IGBH
iShares Interest Rate Hdg L/T Corp ETF
$24.59
0.06 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 99.59M |
52 Week High | 24.59 |
52 Week Low | 21.477 |
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Key Data
Symbol | IGBH |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 24.59 |
Price Yesterday | 24.53 |
Market Cap | 99.59 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 24.59 |
---|---|
52 Week Low | 21.48 |
Market Cap | 99.59M |
Shares Outstanding | 4.05M |
Income Dividend Yield | 7.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | 85.19% |
---|---|
Five Days | 10.81% |
One Months | 14.80% |
Three Months | 10.44% |
Six Months | 13.19% |
Nine Months | 13.97% |
One Year | 14.26% |
Three Years | 4.12% |
Five Years | 4.30% |
Ten Years | -999 |
YTD | 12.95% |
Since Inception | 4.26% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.20% |
One Month | 1.16% |
Three Months | 2.47% |
Six Months | 6.33% |
Nine Months | 10.29% |
One Year | 14.24% |
Three Years | 12.84% |
Five Years | 23.41% |
Ten Years | -999 |
YTD | 2.94% |
Since Inception | 42.56% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 12.12% |
2022 | -2.83% |
2021 | 2.21% |
2020 | 1.04% |
2019 | 9.63% |
2018 | -4.05% |
2017 | 9.35% |
2016 | 7.56% |
2015 | -0.03% |
Risk against SP-DA
Alpha | 0.29% |
---|---|
Beta | 0.3 |
Correlation | 73.61% |
Downside Deviation | 0.82% |
Coefficient of determination | 54.19% |
Standard Deviation | 1.38% |
Sharpe Ratio | -4.16 |
Sortino | -24.18 |
Treynor | 29.79 |
Ulcer Index | 0.59 |
Ulcer Performance Index | -33.79 |