(IEAU) iShares Core € Bond - Performance 8% in 12m
IEAU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.54%
#10 in Peer-Group
Rel. Strength
49.68%
#3875 in Stock-Universe
Total Return 12m
7.97%
#13 in Peer-Group
Total Return 5y
18.51%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.94 USD |
| 52 Week Low | 5.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.31 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IEAU (8%) vs TLT (-1.2%)
5y Drawdown (Underwater) Chart
Top Performer in Other Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CYBU AS iShares China CNY Bond |
0.9% | 7.66% | 28% | - | - | - | - | - |
| SXRR XETRA iShares USD Floating Rate |
0.32% | 3.52% | 10.2% | - | - | - | - | - |
| CBU1 XETRA iShares Broad High Yield |
1.57% | 8.19% | 19.4% | - | - | - | - | - |
| CBUL XETRA iShares TIPS 0-5 EUR |
0.26% | 4.32% | 4.3% | - | - | - | - | - |
| IBC2 XETRA iShares II Public |
1.51% | 8.19% | 15.5% | - | - | - | - | - |
| UEEF XETRA iShares High Yield Bond |
1.72% | 8.83% | 11.9% | - | - | - | - | - |
| CBUG AS iShares VII - iShares |
0.47% | 5.78% | -4.26% | - | - | - | - | - |
| 2B7S XETRA iShares Treasury Bond |
0.23% | 3.4% | -1.15% | - | - | - | - | - |
Performance Comparison: IEAU vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IEAU
| Total Return (including Dividends) | IEAU | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.80% | 2.69% | 5.22% |
| 3 Months | 2.70% | -4.25% | 16.86% |
| 12 Months | 7.97% | -1.21% | 14.81% |
| 5 Years | 18.51% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | IEAU | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 87.2% | 83.8% | 81% |
| 3 Months | 97.1% | -21% | 96.9% |
| 12 Months | 97% | -66.8% | 44.9% |
| 5 Years | 98.5% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th53.39 | -1.84% | -4.20% |
| 3 Month | %th85.59 | 7.26% | -12.12% |
| 12 Month | %th88.98 | 9.29% | -5.96% |
| 5 Years | %th25.42 | 30.07% | -27.24% |
FAQs
Does iShares Core € Bond (IEAU) outperform the market?
Yes,
over the last 12 months IEAU made 7.97%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -1.21%.
Over the last 3 months IEAU made 2.70%, while TLT made -4.25%.
Performance Comparison IEAU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IEAU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -4.4% | -2.7% | -7% |
| US NASDAQ 100 | QQQ | -1.4% | -4.8% | -4% | -6% |
| German DAX 40 | DAX | -0.7% | 1.5% | -16.2% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -3.4% | -5.6% | -10% |
| Hongkong Hang Seng | HSI | -0.8% | -5.5% | -21.1% | -27% |
| India NIFTY 50 | INDA | 0.3% | -2.6% | -1% | 8% |
| Brasil Bovespa | EWZ | -3.7% | -7.5% | -29.4% | -3% |
IEAU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -5.8% | -7.4% | -19% |
| Consumer Discretionary | XLY | -2.4% | -2.1% | 5.2% | -11% |
| Consumer Staples | XLP | -2.1% | 0.9% | -2.6% | -2% |
| Energy | XLE | -1% | -4.2% | 2.5% | 10% |
| Financial | XLF | -2.2% | -3.7% | -6.7% | -22% |
| Health Care | XLV | -0.5% | -1.5% | 5.2% | 12% |
| Industrial | XLI | -2.4% | -3.5% | -9.7% | -17% |
| Materials | XLB | -3.6% | -3.9% | -7.4% | 2% |
| Real Estate | XLRE | -1.6% | -0.5% | -0.4% | -5% |
| Technology | XLK | -1.9% | -8.1% | -5.8% | -3% |
| Utilities | XLU | -0.4% | 0.8% | -4.1% | -15% |
| Aerospace & Defense | XAR | -0.5% | -6.8% | -19.9% | -41% |
| Biotech | XBI | -1.4% | -2.7% | 11.3% | 14% |
| Homebuilder | XHB | -4.7% | -7.7% | 5.2% | 3% |
| Retail | XRT | -4.8% | -3.5% | 1.8% | -3% |
IEAU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -6.78% | 7.06% | 15% |
| Natural Gas | UNG | 3.1% | 10.9% | 5.7% | 15% |
| Gold | GLD | 0.3% | 1.4% | -22.6% | -33% |
| Silver | SLV | -0% | -5.8% | -20.6% | -12% |
| Copper | CPER | -0.2% | -4.2% | -21.3% | -6% |
IEAU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -1.9% | 1.8% | 9% |
| iShares High Yield Corp. Bond | HYG | 0% | -1% | -1.2% | -2% |