IBTL
2031 iShares iBonds Dec Treasury ETF
$20.03
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 190.285M |
| 52 Week High | 20.292 |
| 52 Week Low | 18.491 |
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Key Data
| Symbol | IBTL |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 20.03 |
| Price Yesterday | 20.06 |
| Market Cap | 190.29 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 20.29 |
|---|---|
| 52 Week Low | 18.49 |
| Market Cap | 190.29M |
| Shares Outstanding | 9.50M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -31.44% |
|---|---|
| Five Days | 93.32% |
| One Months | 20.89% |
| Three Months | 7.06% |
| Six Months | 0.28% |
| Nine Months | 7.86% |
| One Year | 3.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.05% |
| Since Inception | -4.87% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.52% |
| Three Months | 1.69% |
| Six Months | 0.14% |
| Nine Months | 5.77% |
| One Year | 3.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.54% |
| Since Inception | -13.77% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 3.62% |
| 2022 | -15.40% |
| 2021 | -1.10% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.27% |
|---|---|
| Beta | 0.47 |
| Correlation | 67.66% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 45.78% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.32 |
| Sortino | -14.64 |
| Treynor | -4.97 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -7.97 |