IBML
2023 iShares iBonds Dec Muni Bd ETF\Disc
$25.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 411.033M |
| 52 Week High | 25.54 |
| 52 Week Low | 25.134 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 25.54 |
|---|---|
| 52 Week Low | 25.13 |
| Market Cap | 411.03M |
| Shares Outstanding | 16.10M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.65% |
| Nine Months | 1.41% |
| One Year | 1.58% |
| Three Years | 0.28% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.32% |
| Nine Months | 1.06% |
| One Year | 1.58% |
| Three Years | 0.85% |
| Five Years | 7.03% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 11.52% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.10% |
| 2022 | -1.08% |
| 2021 | 0.11% |
| 2020 | 2.86% |
| 2019 | 4.57% |
| 2018 | 1.24% |
| 2017 | 1.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0.03 |
| Correlation | 47.01% |
| Downside Deviation | 0.04% |
| Coefficient of determination | 22.10% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -26.29 |
| Sortino | -450.65 |
| Treynor | -126.33 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -395 |