IBDS
2027 iShares iBonds Dec Corp ETF
$23.77
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 2442.368M |
| 52 Week High | 23.78 |
| 52 Week Low | 22.126 |
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Key Data
| Symbol | IBDS |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 23.77 |
| Price Yesterday | 23.78 |
| Market Cap | 2,442.37 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 23.78 |
|---|---|
| 52 Week Low | 22.13 |
| Market Cap | 2,442.37M |
| Shares Outstanding | 102.75M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -10.07% |
|---|---|
| Five Days | 34.72% |
| One Months | 12.32% |
| Three Months | 6.39% |
| Six Months | 3.81% |
| Nine Months | 8.17% |
| One Year | 6.67% |
| Three Years | -1.08% |
| Five Years | 1.83% |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 2.55% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.93% |
| Three Months | 1.53% |
| Six Months | 1.86% |
| Nine Months | 5.99% |
| One Year | 6.66% |
| Three Years | -3.18% |
| Five Years | 9.48% |
| Ten Years | -999 |
| YTD | 1.52% |
| Since Inception | 18.67% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 6.44% |
| 2022 | -9.52% |
| 2021 | -1.56% |
| 2020 | 8.95% |
| 2019 | 15.08% |
| 2018 | -2.75% |
| 2017 | 1.14% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.26 |
| Correlation | 77.90% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 60.68% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -5.91 |
| Sortino | -33.78 |
| Treynor | 4.95 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -28.32 |