IBTJ
2029 iShares iBonds Dec Treasury ETF
$21.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 277.389M |
| 52 Week High | 21.507 |
| 52 Week Low | 20.012 |
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Key Data
| Symbol | IBTJ |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 21.42 |
| Price Yesterday | 21.42 |
| Market Cap | 277.39 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 21.51 |
|---|---|
| 52 Week Low | 20.01 |
| Market Cap | 277.39M |
| Shares Outstanding | 12.95M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.52% |
| One Months | 18.05% |
| Three Months | 6.93% |
| Six Months | 1.54% |
| Nine Months | 6.93% |
| One Year | 4.55% |
| Three Years | -3.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | -1.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.32% |
| Three Months | 1.66% |
| Six Months | 0.75% |
| Nine Months | 5.09% |
| One Year | 4.55% |
| Three Years | -9.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | -7.22% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 4.49% |
| 2022 | -12.43% |
| 2021 | -3.57% |
| 2020 | 4.85% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.39% |
|---|---|
| Beta | 0.37 |
| Correlation | 73.09% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 53.43% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -4.32 |
| Sortino | -22.05 |
| Treynor | -2.25 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -12.21 |