IBDQ
2025 iShares iBonds Dec Corp ETF
$24.84
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 2708.802M |
| 52 Week High | 24.84 |
| 52 Week Low | 23.456 |
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Key Data
| Symbol | IBDQ |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 24.84 |
| Price Yesterday | 24.83 |
| Market Cap | 2,708.80 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 24.84 |
|---|---|
| 52 Week Low | 23.46 |
| Market Cap | 2,708.80M |
| Shares Outstanding | 109.05M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 10.69% |
|---|---|
| Five Days | 12.98% |
| One Months | 7.39% |
| Three Months | 5.52% |
| Six Months | 4.77% |
| Nine Months | 6.25% |
| One Year | 5.91% |
| Three Years | 0.01% |
| Five Years | 2.29% |
| Ten Years | -999 |
| YTD | 4.39% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.57% |
| Three Months | 1.33% |
| Six Months | 2.32% |
| Nine Months | 4.59% |
| One Year | 5.90% |
| Three Years | 0.03% |
| Five Years | 11.97% |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 32.07% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 5.23% |
| 2022 | -5.91% |
| 2021 | -1.49% |
| 2020 | 8.28% |
| 2019 | 13.59% |
| 2018 | -2.39% |
| 2017 | 6.29% |
| 2016 | 4.96% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.11 |
| Correlation | 72.42% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 52.45% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.9 |
| Sortino | -174.43 |
| Treynor | 4.94 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -162.23 |