IBTE
2024 iShares iBonds Dec Treasury ETF
$23.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 2762.8M |
| 52 Week High | 23.91 |
| 52 Week Low | 22.698 |
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Key Data
| Symbol | IBTE |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 23.91 |
| Price Yesterday | 23.91 |
| Market Cap | 2,762.80 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 23.91 |
|---|---|
| 52 Week Low | 22.70 |
| Market Cap | 2,762.80M |
| Shares Outstanding | 115.55M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.31% |
| One Months | 5.65% |
| Three Months | 5.40% |
| Six Months | 5.04% |
| Nine Months | 5.37% |
| One Year | 5.35% |
| Three Years | 0.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.98% |
| Since Inception | 1.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.44% |
| Three Months | 1.30% |
| Six Months | 2.45% |
| Nine Months | 3.95% |
| One Year | 5.34% |
| Three Years | 1.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 4.76% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 4.36% |
| 2022 | -4.38% |
| 2021 | -1.40% |
| 2020 | 3.84% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.83% |
|---|---|
| Beta | 0.03 |
| Correlation | 59.02% |
| Downside Deviation | NaN% |
| Coefficient of determination | 34.83% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -36.35 |
| Sortino | NaN |
| Treynor | -1.01 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1119.99 |