IBMP
2027 iShares iBonds Dec Muni Bd ETF
$25.03
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 431.768M |
| 52 Week High | 25.125 |
| 52 Week Low | 23.948 |
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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 | 25.13 |
|---|---|
| 52 Week Low | 23.95 |
| Market Cap | 431.77M |
| Shares Outstanding | 17.25M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 10.61% |
|---|---|
| Five Days | 24.88% |
| One Months | 9.53% |
| Three Months | 1.99% |
| Six Months | -0.29% |
| Nine Months | 5.44% |
| One Year | 2.46% |
| Three Years | -1.14% |
| Five Years | 0.90% |
| Ten Years | -999 |
| YTD | -0.73% |
| Since Inception | 1.43% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.72% |
| Three Months | 0.49% |
| Six Months | -0.14% |
| Nine Months | 4.01% |
| One Year | 2.46% |
| Three Years | -3.35% |
| Five Years | 4.59% |
| Ten Years | -999 |
| YTD | -0.38% |
| Since Inception | 7.70% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 3.49% |
| 2022 | -6.07% |
| 2021 | -0.17% |
| 2020 | 6.25% |
| 2019 | 4.86% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.12 |
| Correlation | 56.16% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 31.54% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -10.87 |
| Sortino | -35.94 |
| Treynor | -23.97 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -24.94 |