IBTH
2027 iShares iBonds Dec Treasury ETF
$22.09
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 878.078M |
| 52 Week High | 22.1 |
| 52 Week Low | 20.994 |
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Key Data
| Symbol | IBTH |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 22.09 |
| Price Yesterday | 22.1 |
| Market Cap | 878.08 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 22.10 |
|---|---|
| 52 Week Low | 20.99 |
| Market Cap | 878.08M |
| Shares Outstanding | 39.75M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -10.79% |
|---|---|
| Five Days | 34.69% |
| One Months | 13.06% |
| Three Months | 5.56% |
| Six Months | 2.03% |
| Nine Months | 5.52% |
| One Year | 4.67% |
| Three Years | -2.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | -0.95% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.98% |
| Three Months | 1.34% |
| Six Months | 0.99% |
| Nine Months | 4.07% |
| One Year | 4.66% |
| Three Years | -6.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | -4.07% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 4.36% |
| 2022 | -9.73% |
| 2021 | -3.43% |
| 2020 | 4.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.23 |
| Correlation | 69.36% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.38 |
| Sortino | -38.15 |
| Treynor | -3.04 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -23.97 |