IBDT
2028 iShares iBonds Dec Corp ETF
$24.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1947.129M |
| 52 Week High | 24.84 |
| 52 Week Low | 22.823 |
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Key Data
| Symbol | IBDT |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 24.82 |
| Price Yesterday | 24.82 |
| Market Cap | 1,947.13 |
| YTD Return | 1.26% |
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 | 22.82 |
| Market Cap | 1,947.13M |
| Shares Outstanding | 78.45M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.41% |
| One Months | 14.62% |
| Three Months | 6.64% |
| Six Months | 3.50% |
| Nine Months | 9.41% |
| One Year | 7.29% |
| Three Years | -1.53% |
| Five Years | 1.62% |
| Ten Years | -999 |
| YTD | 2.46% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.09% |
| Three Months | 1.59% |
| Six Months | 1.70% |
| Nine Months | 6.90% |
| One Year | 7.28% |
| Three Years | -4.50% |
| Five Years | 8.34% |
| Ten Years | -999 |
| YTD | 1.26% |
| Since Inception | 21.04% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 7.71% |
| 2022 | -11.41% |
| 2021 | -1.92% |
| 2020 | 9.62% |
| 2019 | 15.17% |
| 2018 | 1.17% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.33 |
| Correlation | 77.80% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 60.52% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.5 |
| Sortino | -24.61 |
| Treynor | 5.73 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -18.65 |