IBDW
2031 iShares iBonds Dec Corp ETF
$20.39
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 904.296M |
| 52 Week High | 20.42 |
| 52 Week Low | 18.101 |
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Key Data
| Symbol | IBDW |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 20.39 |
| Price Yesterday | 20.42 |
| Market Cap | 904.30 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 20.42 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 904.30M |
| Shares Outstanding | 44.35M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | -30.99% |
|---|---|
| Five Days | 95.91% |
| One Months | 18.68% |
| Three Months | 7.87% |
| Six Months | 3.35% |
| Nine Months | 13.50% |
| One Year | 7.89% |
| Three Years | -3.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | -2.87% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.37% |
| Three Months | 1.88% |
| Six Months | 1.63% |
| Nine Months | 9.84% |
| One Year | 7.88% |
| Three Years | -9.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.66% |
| Since Inception | -8.43% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 9.40% |
| 2022 | -17.15% |
| 2021 | 0.37% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.03% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 57.81% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.93 |
| Sortino | -12.3 |
| Treynor | 5.17 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -8.79 |