IBTK
2023 iShares iBonds Dec Treasury ETF
$19.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 243.684M |
| 52 Week High | 19.458 |
| 52 Week Low | 17.933 |
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Key Data
| Symbol | IBTK |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 19.34 |
| Price Yesterday | 19.34 |
| Market Cap | 243.68 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 19.46 |
|---|---|
| 52 Week Low | 17.93 |
| Market Cap | 243.68M |
| Shares Outstanding | 12.60M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.86% |
| One Months | 20.35% |
| Three Months | 7.67% |
| Six Months | 1.13% |
| Nine Months | 7.42% |
| One Year | 3.92% |
| Three Years | -4.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.01% |
| Since Inception | -4.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.48% |
| Three Months | 1.83% |
| Six Months | 0.56% |
| Nine Months | 5.45% |
| One Year | 3.92% |
| Three Years | -11.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.01% |
| Since Inception | -16.06% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 4.02% |
| 2022 | -14.55% |
| 2021 | -3.69% |
| 2020 | -1.94% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.66% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 49.93% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.76 |
| Sortino | -17.33 |
| Treynor | -3.49 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.72 |