IBDP
2024 iShares iBonds Dec Corp ETF
$25.08
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 2590.764M |
| 52 Week High | 25.08 |
| 52 Week Low | 23.708 |
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Key Data
| Symbol | IBDP |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 25.08 |
| Price Yesterday | 25.07 |
| Market Cap | 2,590.76 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 25.08 |
|---|---|
| 52 Week Low | 23.71 |
| Market Cap | 2,590.76M |
| Shares Outstanding | 103.30M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 10.58% |
|---|---|
| Five Days | 8.39% |
| One Months | 6.24% |
| Three Months | 5.38% |
| Six Months | 5.43% |
| Nine Months | 5.80% |
| One Year | 5.79% |
| Three Years | 0.98% |
| Five Years | 2.44% |
| Ten Years | -999 |
| YTD | 5.25% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.48% |
| Three Months | 1.30% |
| Six Months | 2.63% |
| Nine Months | 4.27% |
| One Year | 5.79% |
| Three Years | 2.96% |
| Five Years | 12.78% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 31.96% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 5.16% |
| 2022 | -3.89% |
| 2021 | -0.64% |
| 2020 | 6.14% |
| 2019 | 10.99% |
| 2018 | -1.37% |
| 2017 | 5.60% |
| 2016 | 5.30% |
| 2015 | -0.95% |
Risk against SP-DA
| Alpha | -0.56% |
|---|---|
| Beta | 0.04 |
| Correlation | 62.49% |
| Downside Deviation | NaN% |
| Coefficient of determination | 39.05% |
| Standard Deviation | 0.21% |
| Sharpe Ratio | -30.96 |
| Sortino | NaN |
| Treynor | 9.96 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -866.83 |