IBDR
2026 iShares iBonds Dec Corp ETF
$23.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 2752.365M |
| 52 Week High | 23.85 |
| 52 Week Low | 22.427 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IBDR |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 23.83 |
| Price Yesterday | 23.83 |
| Market Cap | 2,752.37 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 23.85 |
|---|---|
| 52 Week Low | 22.43 |
| Market Cap | 2,752.37M |
| Shares Outstanding | 115.50M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.49% |
| One Months | 10.21% |
| Three Months | 5.58% |
| Six Months | 4.14% |
| Nine Months | 6.80% |
| One Year | 6.26% |
| Three Years | -0.77% |
| Five Years | 1.98% |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.77% |
| Three Months | 1.34% |
| Six Months | 2.01% |
| Nine Months | 5.00% |
| One Year | 6.26% |
| Three Years | -2.28% |
| Five Years | 10.27% |
| Ten Years | -999 |
| YTD | 1.75% |
| Since Inception | 20.88% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 5.96% |
| 2022 | -8.28% |
| 2021 | -1.79% |
| 2020 | 8.87% |
| 2019 | 14.82% |
| 2018 | -2.79% |
| 2017 | 5.97% |
| 2016 | -3.35% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.19 |
| Correlation | 76.40% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 58.36% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -8.27 |
| Sortino | -71.79 |
| Treynor | 4.74 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -56.65 |