IBDV
2030 iShares iBonds Dec Corp ETF
$21.35
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1010.923M |
| 52 Week High | 21.37 |
| 52 Week Low | 19.164 |
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Key Data
| Symbol | IBDV |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 21.35 |
| Price Yesterday | 21.37 |
| Market Cap | 1,010.92 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 21.37 |
|---|---|
| 52 Week Low | 19.16 |
| Market Cap | 1,010.92M |
| Shares Outstanding | 47.35M |
| Income Dividend Yield | 4.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | -21.04% |
|---|---|
| Five Days | 76.88% |
| One Months | 19.25% |
| Three Months | 8.21% |
| Six Months | 3.49% |
| Nine Months | 12.31% |
| One Year | 7.54% |
| Three Years | -2.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | -1.03% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.41% |
| Three Months | 1.96% |
| Six Months | 1.70% |
| Nine Months | 8.99% |
| One Year | 7.53% |
| Three Years | -7.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | -4.09% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 8.51% |
| 2022 | -14.67% |
| 2021 | -2.63% |
| 2020 | 5.32% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.11% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 59.46% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.42 |
| Treynor | 4.99 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -10.64 |