IBTI
2028 iShares iBonds Dec Treasury ETF
$21.56
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 455.994M |
| 52 Week High | 22.137 |
| 52 Week Low | 20.84 |
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Key Data
| Symbol | IBTI |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 21.56 |
| Price Yesterday | 21.59 |
| Market Cap | 455.99 |
| YTD Return | -2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 22.14 |
|---|---|
| 52 Week Low | 20.84 |
| Market Cap | 455.99M |
| Shares Outstanding | 21.15M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -29.58% |
|---|---|
| Five Days | -4.57% |
| One Months | -15.37% |
| Three Months | -5.31% |
| Six Months | 5.88% |
| Nine Months | 1.30% |
| One Year | -0.68% |
| Three Years | -3.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.30% |
| Since Inception | -2.02% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.44% |
| Three Months | -1.35% |
| Six Months | 2.87% |
| Nine Months | 0.97% |
| One Year | -0.68% |
| Three Years | -9.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | -8.10% |
Yearly Returns
| 2024 | -2.02% |
|---|---|
| 2023 | 4.67% |
| 2022 | -11.32% |
| 2021 | -3.52% |
| 2020 | 4.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.41% |
|---|---|
| Beta | 0.23 |
| Correlation | 50.37% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 25.37% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.7 |
| Sortino | -25.51 |
| Treynor | -26.64 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -8.99 |