IGBH
iShares Interest Rate Hdg L/T Corp ETF
$24.29
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 171.245M |
| 52 Week High | 24.434 |
| 52 Week Low | 21.893 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IGBH |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 24.29 |
| Price Yesterday | 24.3 |
| Market Cap | 171.25 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 24.43 |
|---|---|
| 52 Week Low | 21.89 |
| Market Cap | 171.25M |
| Shares Outstanding | 7.05M |
| Income Dividend Yield | 7.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.52% |
Returns Annualized
| One Day | -9.86% |
|---|---|
| Five Days | 19.10% |
| One Months | -4.31% |
| Three Months | 1.98% |
| Six Months | 5.84% |
| Nine Months | 10.45% |
| One Year | 10.82% |
| Three Years | 4.28% |
| Five Years | 4.09% |
| Ten Years | -999 |
| YTD | 7.86% |
| Since Inception | 4.24% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.35% |
| One Month | -0.35% |
| Three Months | 0.48% |
| Six Months | 2.83% |
| Nine Months | 7.64% |
| One Year | 10.81% |
| Three Years | 13.33% |
| Five Years | 22.13% |
| Ten Years | -999 |
| YTD | 3.98% |
| Since Inception | 44.01% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 12.12% |
| 2022 | -2.83% |
| 2021 | 2.21% |
| 2020 | 1.04% |
| 2019 | 9.63% |
| 2018 | -4.05% |
| 2017 | 9.35% |
| 2016 | 7.56% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | 0.70% |
|---|---|
| Beta | 0.2 |
| Correlation | 54.95% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 30.20% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.35 |
| Sortino | -28.37 |
| Treynor | 26.8 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -35.79 |