IBTH
2027 iShares iBonds Dec Treasury ETF
$21.88
0.02 (0.09%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date |
|---|---|
| Market Cap | 775.646M |
| 52 Week High | 22.262 |
| 52 Week Low | 21.208 |
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Key Data
| Symbol | IBTH |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 21.88 |
| Price Yesterday | 21.86 |
| Market Cap | 775.65 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 22.26 |
|---|---|
| 52 Week Low | 21.21 |
| Market Cap | 775.65M |
| Shares Outstanding | 35.45M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 25.94% |
|---|---|
| Five Days | 2.33% |
| One Months | -11.55% |
| Three Months | -4.01% |
| Six Months | 5.61% |
| Nine Months | 2.09% |
| One Year | 0.64% |
| Three Years | -2.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.14% |
| Since Inception | -1.47% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.97% |
| Three Months | -1.02% |
| Six Months | 2.74% |
| Nine Months | 1.56% |
| One Year | 0.63% |
| Three Years | -7.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.28% |
| Since Inception | -5.94% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | 4.36% |
| 2022 | -9.74% |
| 2021 | -3.42% |
| 2020 | 4.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.14 |
| Correlation | 39.57% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 15.66% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.23 |
| Sortino | -27.82 |
| Treynor | -33.02 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.09 |