IBMO
2026 iShares iBonds Dec Muni Bd ETF
$25.22
-0.03 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 448.916M |
| 52 Week High | 25.407 |
| 52 Week Low | 24.476 |
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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 | 25.41 |
|---|---|
| 52 Week Low | 24.48 |
| Market Cap | 448.92M |
| Shares Outstanding | 17.80M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -25.91% |
|---|---|
| Five Days | -1.98% |
| One Months | -4.74% |
| Three Months | -0.36% |
| Six Months | 5.71% |
| Nine Months | 1.74% |
| One Year | 1.39% |
| Three Years | -1.15% |
| Five Years | 1.25% |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 1.30% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.42% |
| Three Months | -0.09% |
| Six Months | 2.79% |
| Nine Months | 1.31% |
| One Year | 1.39% |
| Three Years | -3.40% |
| Five Years | 6.39% |
| Ten Years | -999 |
| YTD | -0.64% |
| Since Inception | 6.68% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 2.90% |
| 2022 | -5.38% |
| 2021 | -0.12% |
| 2020 | 5.46% |
| 2019 | 4.70% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.13 |
| Correlation | 75.82% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 57.49% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -11.06 |
| Sortino | -38.27 |
| Treynor | -29.86 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -31.62 |