IBMN
2025 iShares iBonds Dec Muni Bd ETF
$26.51
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 505.016M |
| 52 Week High | 26.51 |
| 52 Week Low | 25.635 |
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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 | 26.51 |
|---|---|
| 52 Week Low | 25.64 |
| Market Cap | 505.02M |
| Shares Outstanding | 19.05M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 20.97% |
|---|---|
| Five Days | 18.72% |
| One Months | 6.65% |
| Three Months | 3.88% |
| Six Months | 1.94% |
| Nine Months | 4.31% |
| One Year | 2.81% |
| Three Years | -0.48% |
| Five Years | 0.95% |
| Ten Years | -999 |
| YTD | 1.77% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.51% |
| Three Months | 0.94% |
| Six Months | 0.95% |
| Nine Months | 3.18% |
| One Year | 2.81% |
| Three Years | -1.42% |
| Five Years | 4.82% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 13.41% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 2.40% |
| 2022 | -4.43% |
| 2021 | -0.41% |
| 2020 | 4.82% |
| 2019 | 6.87% |
| 2018 | 2.93% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.08 |
| Correlation | 64.67% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 41.82% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -17.78 |
| Sortino | -86.51 |
| Treynor | -30.39 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -83.59 |