IBDU
2029 iShares iBonds Dec Corp ETF
$22.75
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1436.663M |
| 52 Week High | 22.77 |
| 52 Week Low | 20.704 |
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Key Data
| Symbol | IBDU |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 22.75 |
| Price Yesterday | 22.76 |
| Market Cap | 1,436.66 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 22.77 |
|---|---|
| 52 Week Low | 20.70 |
| Market Cap | 1,436.66M |
| Shares Outstanding | 63.15M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -10.49% |
|---|---|
| Five Days | 70.75% |
| One Months | 16.38% |
| Three Months | 7.15% |
| Six Months | 3.51% |
| Nine Months | 10.62% |
| One Year | 7.78% |
| Three Years | -1.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.88% |
| Since Inception | 1.13% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.21% |
| Three Months | 1.71% |
| Six Months | 1.71% |
| Nine Months | 7.77% |
| One Year | 7.77% |
| Three Years | -5.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.96% |
| Since Inception | 5.53% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 8.67% |
| 2022 | -13.03% |
| 2021 | -2.07% |
| 2020 | 10.38% |
| 2019 | 2.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.39 |
| Correlation | 76.14% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 57.98% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.64 |
| Sortino | -19.02 |
| Treynor | 6.11 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -13.87 |