iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

22.11 -0.12 (-0.52%) USD  |  NASDAQ  |  Dec 24, 13:00
22.11 0.00 (0.00%) After-Hours: 13:59
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IBTM Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for IBTM.
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Sep '18
Jan '19
May '19
 
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Historical Data

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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iShares iBonds Dec 2029 Term Treasury ETF Upgrade
iShares iBonds Dec 2030 Term Treasury ETF Upgrade
iShares iBonds Dec 2031 Term Treasury ETF Upgrade
iShares iBonds Dec 2033 Term Treasury ETF Upgrade
iShares iBonds Dec 2027 Term Treasury ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade