IBTG
2026 iShares iBonds Dec Treasury ETF
$22.73
0.02 (0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date |
---|---|
Market Cap | 979.663M |
52 Week High | 22.808 |
52 Week Low | 21.903 |
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Key Data
Symbol | IBTG |
---|---|
Type | ETF |
Category | Target Date |
Price | 22.73 |
Price Yesterday | 22.71 |
Market Cap | 979.66 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 22.81 |
---|---|
52 Week Low | 21.90 |
Market Cap | 979.66M |
Shares Outstanding | 43.10M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | 24.87% |
---|---|
Five Days | 9.29% |
One Months | 7.82% |
Three Months | 0.29% |
Six Months | 7.00% |
Nine Months | 4.00% |
One Year | 2.25% |
Three Years | -1.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.30% |
Since Inception | -0.62% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.18% |
One Month | 0.63% |
Three Months | 0.07% |
Six Months | 3.41% |
Nine Months | 2.98% |
One Year | 2.25% |
Three Years | -4.80% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.07% |
Since Inception | -2.51% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 4.34% |
2022 | -8.16% |
2021 | -3.04% |
2020 | 4.86% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 0.11 |
Correlation | 37.79% |
Downside Deviation | 0.64% |
Coefficient of determination | 14.28% |
Standard Deviation | 0.95% |
Sharpe Ratio | -9.72 |
Sortino | -49.73 |
Treynor | -28.36 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -21.1 |