IBTJ
2029 iShares iBonds Dec Treasury ETF
$21.05
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 224.182M |
| 52 Week High | 21.722 |
| 52 Week Low | 20.212 |
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Key Data
| Symbol | IBTJ |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 21.05 |
| Price Yesterday | 21.08 |
| Market Cap | 224.18 |
| YTD Return | -2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 21.72 |
|---|---|
| 52 Week Low | 20.21 |
| Market Cap | 224.18M |
| Shares Outstanding | 10.65M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -30.18% |
|---|---|
| Five Days | -6.93% |
| One Months | -18.46% |
| Three Months | -6.27% |
| Six Months | 6.86% |
| Nine Months | 0.35% |
| One Year | -1.41% |
| Three Years | -3.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.51% |
| Since Inception | -2.44% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.14% |
| One Month | -1.76% |
| Three Months | -1.60% |
| Six Months | 3.34% |
| Nine Months | 0.27% |
| One Year | -1.41% |
| Three Years | -10.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.42% |
| Since Inception | -9.73% |
Yearly Returns
| 2024 | -2.42% |
|---|---|
| 2023 | 4.49% |
| 2022 | -12.43% |
| 2021 | -3.57% |
| 2020 | 4.84% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.28 |
| Correlation | 54.42% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 29.62% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -4.22 |
| Sortino | -22.08 |
| Treynor | -24.12 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -7.9 |