IBMM
2024 iShares iBonds Dec Muni Bd ETF
$26.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 444.942M |
| 52 Week High | 26.04 |
| 52 Week Low | 25.231 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 26.04 |
|---|---|
| 52 Week Low | 25.23 |
| Market Cap | 444.94M |
| Shares Outstanding | 17.10M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.96% |
| One Months | 2.80% |
| Three Months | 3.58% |
| Six Months | 2.98% |
| Nine Months | 3.76% |
| One Year | 2.99% |
| Three Years | 0.18% |
| Five Years | 1.15% |
| Ten Years | -999 |
| YTD | 2.61% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.22% |
| Three Months | 0.87% |
| Six Months | 1.45% |
| Nine Months | 2.77% |
| One Year | 2.99% |
| Three Years | 0.54% |
| Five Years | 5.87% |
| Ten Years | -999 |
| YTD | 1.34% |
| Since Inception | 13.73% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 2.46% |
| 2022 | -2.92% |
| 2021 | -0.14% |
| 2020 | 3.75% |
| 2019 | 5.66% |
| 2018 | 3.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.06 |
| Correlation | 65.82% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 43.32% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -25.62 |
| Sortino | -371.08 |
| Treynor | -40.27 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -297.8 |