ELQD
iShares ESG Advanced Inv Grd Corp Bd ETF
$81.26
-0.20 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 12.189M |
| 52 Week High | 81.942 |
| 52 Week Low | 71.687 |
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Key Data
| Symbol | ELQD |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 81.26 |
| Price Yesterday | 81.46 |
| Market Cap | 12.19 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 81.94 |
|---|---|
| 52 Week Low | 71.69 |
| Market Cap | 12.19M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -46.21% |
|---|---|
| Five Days | 127.04% |
| One Months | 18.68% |
| Three Months | 6.36% |
| Six Months | 1.35% |
| Nine Months | 13.97% |
| One Year | 6.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.53% |
| Since Inception | -4.12% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.64% |
| One Month | 1.37% |
| Three Months | 1.53% |
| Six Months | 0.66% |
| Nine Months | 10.18% |
| One Year | 6.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | -10.53% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 9.25% |
| 2022 | -17.59% |
| 2021 | -0.35% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.32% |
|---|---|
| Beta | 0.55 |
| Correlation | 71.41% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 51.00% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -2.53 |
| Sortino | -9.94 |
| Treynor | 2.8 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -6.91 |