IBTF
2025 iShares iBonds Dec Treasury ETF
$23.17
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 2336.695M |
| 52 Week High | 23.18 |
| 52 Week Low | 22.094 |
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Key Data
| Symbol | IBTF |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 23.17 |
| Price Yesterday | 23.18 |
| Market Cap | 2,336.70 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 23.18 |
|---|---|
| 52 Week Low | 22.09 |
| Market Cap | 2,336.70M |
| Shares Outstanding | 100.85M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -10.31% |
|---|---|
| Five Days | 9.11% |
| One Months | 5.78% |
| Three Months | 4.68% |
| Six Months | 3.54% |
| Nine Months | 4.98% |
| One Year | 4.88% |
| Three Years | -0.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.29% |
| Since Inception | 0.23% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.45% |
| Three Months | 1.13% |
| Six Months | 1.73% |
| Nine Months | 3.67% |
| One Year | 4.87% |
| Three Years | -2.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.68% |
| Since Inception | 1.02% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 4.12% |
| 2022 | -6.37% |
| 2021 | -2.33% |
| 2020 | 4.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.64% |
|---|---|
| Beta | 0.09 |
| Correlation | 68.59% |
| Downside Deviation | 0.12% |
| Coefficient of determination | 47.05% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -16.05 |
| Sortino | -191.31 |
| Treynor | -5.52 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -158.21 |