IBTI
2028 iShares iBonds Dec Treasury ETF
$21.86
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 519.175M |
| 52 Week High | 21.915 |
| 52 Week Low | 20.631 |
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Key Data
| Symbol | IBTI |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 21.86 |
| Price Yesterday | 21.88 |
| Market Cap | 519.18 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 21.92 |
|---|---|
| 52 Week Low | 20.63 |
| Market Cap | 519.18M |
| Shares Outstanding | 23.75M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -20.60% |
|---|---|
| Five Days | 44.86% |
| One Months | 15.07% |
| Three Months | 6.14% |
| Six Months | 1.64% |
| Nine Months | 5.96% |
| One Year | 4.52% |
| Three Years | -2.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | -1.38% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.12% |
| Three Months | 1.48% |
| Six Months | 0.80% |
| Nine Months | 4.38% |
| One Year | 4.51% |
| Three Years | -8.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | -5.87% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 4.68% |
| 2022 | -11.32% |
| 2021 | -3.52% |
| 2020 | 4.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.79% |
|---|---|
| Beta | 0.3 |
| Correlation | 69.32% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 48.05% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -5.07 |
| Sortino | -28.03 |
| Treynor | -2.9 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -15.69 |