IBDS
2027 iShares iBonds Dec Corp ETF
$23.51
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date |
---|---|
Market Cap | 2252.258M |
52 Week High | 23.789 |
52 Week Low | 22.371 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IBDS |
---|---|
Type | ETF |
Category | Target Date |
Price | 23.51 |
Price Yesterday | 23.52 |
Market Cap | 2,252.26 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 23.79 |
---|---|
52 Week Low | 22.37 |
Market Cap | 2,252.26M |
Shares Outstanding | 95.80M |
Income Dividend Yield | 4.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | -10.17% |
---|---|
Five Days | -2.12% |
One Months | -4.05% |
Three Months | -2.10% |
Six Months | 10.24% |
Nine Months | 4.02% |
One Year | 3.06% |
Three Years | -1.31% |
Five Years | 2.28% |
Ten Years | -999 |
YTD | -2.32% |
Since Inception | 2.30% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -0.04% |
One Month | -0.36% |
Three Months | -0.53% |
Six Months | 4.95% |
Nine Months | 3.01% |
One Year | 3.06% |
Three Years | -3.88% |
Five Years | 11.90% |
Ten Years | -999 |
YTD | -0.70% |
Since Inception | 16.09% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 6.44% |
2022 | -9.52% |
2021 | -1.56% |
2020 | 8.95% |
2019 | 15.08% |
2018 | -2.75% |
2017 | 1.14% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.98% |
---|---|
Beta | 0.21 |
Correlation | 59.68% |
Downside Deviation | 0.70% |
Coefficient of determination | 35.62% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.63 |
Sortino | -27.88 |
Treynor | -10.89 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -15.23 |