IBTF
2025 iShares iBonds Dec Treasury ETF
$23.23
-0.02 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date |
---|---|
Market Cap | 2205.688M |
52 Week High | 23.25 |
52 Week Low | 22.397 |
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Key Data
Symbol | IBTF |
---|---|
Type | ETF |
Category | Target Date |
Price | 23.23 |
Price Yesterday | 23.25 |
Market Cap | 2,205.69 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 23.25 |
---|---|
52 Week Low | 22.40 |
Market Cap | 2,205.69M |
Shares Outstanding | 94.95M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -19.51% |
---|---|
Five Days | 2.20% |
One Months | 4.39% |
Three Months | 1.98% |
Six Months | 5.74% |
Nine Months | 4.89% |
One Year | 2.88% |
Three Years | -0.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.98% |
Since Inception | -0.04% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.04% |
One Month | 0.34% |
Three Months | 0.48% |
Six Months | 2.78% |
Nine Months | 3.60% |
One Year | 2.85% |
Three Years | -2.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.48% |
Since Inception | -0.18% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 4.12% |
2022 | -6.37% |
2021 | -2.33% |
2020 | 4.34% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.52% |
---|---|
Beta | 0.08 |
Correlation | 43.99% |
Downside Deviation | 0.49% |
Coefficient of determination | 19.35% |
Standard Deviation | 0.59% |
Sharpe Ratio | -15.52 |
Sortino | -63.79 |
Treynor | -29.82 |
Ulcer Index | 0.8 |
Ulcer Performance Index | -39.18 |