IBDW
2031 iShares iBonds Dec Corp ETF
$19.89
-0.06 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date |
|---|---|
| Market Cap | 777.699M |
| 52 Week High | 20.596 |
| 52 Week Low | 18.332 |
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Key Data
| Symbol | IBDW |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 19.89 |
| Price Yesterday | 19.95 |
| Market Cap | 777.70 |
| YTD Return | -3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 20.60 |
|---|---|
| 52 Week Low | 18.33 |
| Market Cap | 777.70M |
| Shares Outstanding | 39.10M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | -53.22% |
|---|---|
| Five Days | -28.01% |
| One Months | -15.53% |
| Three Months | -6.19% |
| Six Months | 16.50% |
| Nine Months | 2.41% |
| One Year | 1.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.91% |
| Since Inception | -4.38% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.46% |
| Three Months | -1.58% |
| Six Months | 7.86% |
| Nine Months | 1.81% |
| One Year | 1.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.06% |
| Since Inception | -11.81% |
Yearly Returns
| 2024 | -3.06% |
|---|---|
| 2023 | 9.40% |
| 2022 | -17.15% |
| 2021 | 0.37% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.42 |
| Correlation | 64.89% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 42.10% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.76 |
| Sortino | -13.05 |
| Treynor | -8.9 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -7.72 |