IBHG
2027 iShares iBonds HiYld & Income ETF
$22.05
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 133.402M |
| 52 Week High | 22.06 |
| 52 Week Low | 19.887 |
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Key Data
| Symbol | IBHG |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 22.05 |
| Price Yesterday | 22.04 |
| Market Cap | 133.40 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 22.06 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 133.40M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 7.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.01% |
Returns Annualized
| One Day | 12.12% |
|---|---|
| Five Days | 44.40% |
| One Months | 10.57% |
| Three Months | 6.75% |
| Six Months | 6.87% |
| Nine Months | 12.20% |
| One Year | 10.11% |
| Three Years | 1.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.80% |
| Three Months | 1.62% |
| Six Months | 3.32% |
| Nine Months | 8.91% |
| One Year | 10.10% |
| Three Years | 5.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.90% |
| Since Inception | 5.41% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 11.29% |
| 2022 | -8.91% |
| 2021 | 1.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.38 |
| Correlation | 79.88% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 63.82% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.52 |
| Sortino | -18.33 |
| Treynor | 12.49 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -23.05 |