IBMO
2026 iShares iBonds Dec Muni Bd ETF
$25.32
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 462.09M |
| 52 Week High | 25.32 |
| 52 Week Low | 24.341 |
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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 | 25.32 |
|---|---|
| 52 Week Low | 24.34 |
| Market Cap | 462.09M |
| Shares Outstanding | 18.25M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 10.48% |
|---|---|
| Five Days | 12.71% |
| One Months | 6.49% |
| Three Months | 3.10% |
| Six Months | 0.94% |
| Nine Months | 5.06% |
| One Year | 2.68% |
| Three Years | -0.83% |
| Five Years | 0.91% |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 1.43% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.50% |
| Three Months | 0.75% |
| Six Months | 0.46% |
| Nine Months | 3.73% |
| One Year | 2.68% |
| Three Years | -2.45% |
| Five Years | 4.64% |
| Ten Years | -999 |
| YTD | 0.31% |
| Since Inception | 7.70% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 2.90% |
| 2022 | -5.38% |
| 2021 | -0.12% |
| 2020 | 5.46% |
| 2019 | 4.70% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.1 |
| Correlation | 58.77% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 34.54% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -13.47 |
| Sortino | -52.83 |
| Treynor | -26.49 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -39.51 |