IBTL
2031 iShares iBonds Dec Treasury ETF
$19.54
0.04 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date |
---|---|
Market Cap | 167.067M |
52 Week High | 20.725 |
52 Week Low | 18.681 |
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Key Data
Symbol | IBTL |
---|---|
Type | ETF |
Category | Target Date |
Price | 19.54 |
Price Yesterday | 19.5 |
Market Cap | 167.07 |
YTD Return | -3.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 20.73 |
---|---|
52 Week Low | 18.68 |
Market Cap | 167.07M |
Shares Outstanding | 8.55M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | 67.69% |
---|---|
Five Days | -9.80% |
One Months | -25.75% |
Three Months | -10.52% |
Six Months | 7.20% |
Nine Months | -3.04% |
One Year | -4.88% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -11.84% |
Since Inception | -6.40% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | -0.20% |
One Month | -2.56% |
Three Months | -2.74% |
Six Months | 3.51% |
Nine Months | -2.30% |
One Year | -4.87% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.97% |
Since Inception | -16.74% |
Yearly Returns
2024 | -3.97% |
---|---|
2023 | 3.63% |
2022 | -15.40% |
2021 | -1.10% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.52% |
---|---|
Beta | 0.37 |
Correlation | 53.25% |
Downside Deviation | 1.75% |
Coefficient of determination | 28.35% |
Standard Deviation | 2.36% |
Sharpe Ratio | -3.98 |
Sortino | -18.62 |
Treynor | -27.75 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -6.7 |