IBTG
2026 iShares iBonds Dec Treasury ETF
$22.64
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1153.508M |
| 52 Week High | 22.65 |
| 52 Week Low | 21.641 |
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Key Data
| Symbol | IBTG |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 22.64 |
| Price Yesterday | 22.65 |
| Market Cap | 1,153.51 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 22.65 |
|---|---|
| 52 Week Low | 21.64 |
| Market Cap | 1,153.51M |
| Shares Outstanding | 50.95M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -10.54% |
|---|---|
| Five Days | 22.26% |
| One Months | 10.41% |
| Three Months | 5.04% |
| Six Months | 2.54% |
| Nine Months | 5.01% |
| One Year | 4.62% |
| Three Years | -1.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.07% |
| Since Inception | -0.36% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.79% |
| Three Months | 1.22% |
| Six Months | 1.24% |
| Nine Months | 3.69% |
| One Year | 4.62% |
| Three Years | -4.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.06% |
| Since Inception | -1.54% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 4.34% |
| 2022 | -8.16% |
| 2021 | -3.04% |
| 2020 | 4.86% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.17 |
| Correlation | 69.73% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 48.62% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.13 |
| Sortino | -64.52 |
| Treynor | -4.59 |
| Ulcer Index | 0.52 |
| Ulcer Performance Index | -46.74 |