IBMM
2024 iShares iBonds Dec Muni Bd ETF
$25.95
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 482.67M |
52 Week High | 25.96 |
52 Week Low | 25.273 |
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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 | 25.96 |
---|---|
52 Week Low | 25.27 |
Market Cap | 482.67M |
Shares Outstanding | 18.60M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.59% |
Returns Annualized
One Day | -9.26% |
---|---|
Five Days | 0.00% |
One Months | 0.60% |
Three Months | 1.73% |
Six Months | 3.68% |
Nine Months | 2.54% |
One Year | 1.97% |
Three Years | -0.04% |
Five Years | 1.32% |
Ten Years | -999 |
YTD | 1.62% |
Since Inception | 1.98% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.00% |
One Month | 0.05% |
Three Months | 0.42% |
Six Months | 1.80% |
Nine Months | 1.90% |
One Year | 1.96% |
Three Years | -0.12% |
Five Years | 6.76% |
Ten Years | -999 |
YTD | 0.38% |
Since Inception | 12.49% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 2.31% |
2022 | -2.92% |
2021 | -0.15% |
2020 | 3.75% |
2019 | 5.66% |
2018 | 3.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.19% |
---|---|
Beta | 0.07 |
Correlation | 66.58% |
Downside Deviation | 0.28% |
Coefficient of determination | 44.32% |
Standard Deviation | 0.33% |
Sharpe Ratio | -28.13 |
Sortino | -114.37 |
Treynor | -50.53 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -115.89 |