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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

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