IBMQ
2028 iShares iBonds Dec Muni Bd ETF
$25.06
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 320.768M |
| 52 Week High | 25.314 |
| 52 Week Low | 23.852 |
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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 | 25.31 |
|---|---|
| 52 Week Low | 23.85 |
| Market Cap | 320.77M |
| Shares Outstanding | 12.80M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 10.59% |
|---|---|
| Five Days | 38.15% |
| One Months | 12.33% |
| Three Months | 0.49% |
| Six Months | -1.56% |
| Nine Months | 6.12% |
| One Year | 2.21% |
| Three Years | -1.56% |
| Five Years | 0.88% |
| Ten Years | -999 |
| YTD | -1.79% |
| Since Inception | 1.50% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.93% |
| Three Months | 0.12% |
| Six Months | -0.77% |
| Nine Months | 4.50% |
| One Year | 2.21% |
| Three Years | -4.59% |
| Five Years | 4.47% |
| Ten Years | -999 |
| YTD | -0.93% |
| Since Inception | 8.03% |
Yearly Returns
| 2024 | -0.93% |
|---|---|
| 2023 | 3.98% |
| 2022 | -6.70% |
| 2021 | -0.26% |
| 2020 | 6.93% |
| 2019 | 5.39% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.25% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 31.64% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -9.06 |
| Sortino | -29.19 |
| Treynor | -21.47 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -17.55 |