IBTK
2023 iShares iBonds Dec Treasury ETF
$18.92
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 214.742M |
| 52 Week High | 19.794 |
| 52 Week Low | 18.11 |
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Key Data
| Symbol | IBTK |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 18.92 |
| Price Yesterday | 18.96 |
| Market Cap | 214.74 |
| YTD Return | -3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 19.79 |
|---|---|
| 52 Week Low | 18.11 |
| Market Cap | 214.74M |
| Shares Outstanding | 11.35M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -41.30% |
|---|---|
| Five Days | -10.11% |
| One Months | -21.93% |
| Three Months | -7.56% |
| Six Months | 6.99% |
| Nine Months | -1.10% |
| One Year | -2.93% |
| Three Years | -4.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.68% |
| Since Inception | -5.36% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.21% |
| One Month | -2.14% |
| Three Months | -1.94% |
| Six Months | 3.40% |
| Nine Months | -0.83% |
| One Year | -2.92% |
| Three Years | -12.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.14% |
| Since Inception | -18.69% |
Yearly Returns
| 2024 | -3.14% |
|---|---|
| 2023 | 4.03% |
| 2022 | -14.55% |
| 2021 | -3.69% |
| 2020 | -1.94% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.63% |
|---|---|
| Beta | 0.33 |
| Correlation | 54.24% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 29.42% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.8 |
| Sortino | -18.64 |
| Treynor | -25.18 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -6.56 |