IGEB
iShares Investment Grade Bond Factor ETF
$44.61
-0.06 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1344.992M |
| 52 Week High | 44.68 |
| 52 Week Low | 39.702 |
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Key Data
| Symbol | IGEB |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 44.61 |
| Price Yesterday | 44.67 |
| Market Cap | 1,344.99 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 44.68 |
|---|---|
| 52 Week Low | 39.70 |
| Market Cap | 1,344.99M |
| Shares Outstanding | 30.15M |
| Income Dividend Yield | 4.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.86% |
Returns Annualized
| One Day | -28.75% |
|---|---|
| Five Days | 102.60% |
| One Months | 17.24% |
| Three Months | 7.22% |
| Six Months | 3.65% |
| Nine Months | 13.67% |
| One Year | 8.15% |
| Three Years | -2.18% |
| Five Years | 1.68% |
| Ten Years | -999 |
| YTD | 2.02% |
| Since Inception | 2.52% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.27% |
| Three Months | 1.73% |
| Six Months | 1.78% |
| Nine Months | 9.96% |
| One Year | 8.14% |
| Three Years | -6.37% |
| Five Years | 8.67% |
| Ten Years | -999 |
| YTD | 1.04% |
| Since Inception | 18.96% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 9.54% |
| 2022 | -14.86% |
| 2021 | -1.14% |
| 2020 | 11.24% |
| 2019 | 15.44% |
| 2018 | -2.42% |
| 2017 | 1.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.46 |
| Correlation | 77.42% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 59.94% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.08 |
| Sortino | -12.71 |
| Treynor | 5.97 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.75 |