(IBTH) iShares iBonds Dec - Performance 6.1% in 12m
Compare IBTH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.85%
#56 in Group
Rel. Strength
52.33%
#3794 in Universe
Total Return 12m
6.13%
#41 in Group
Total Return 5y
-3.91%
#56 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IBTH (6.1%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Target Maturity
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 |
|---|---|---|---|---|---|---|---|---|
| IBHE BATS iShares iBonds 2025 Term |
0.66% | 5.98% | 38.7% | - | - | - | - | - |
| BSJP NASDAQ Invesco BulletShares 2025 |
1.39% | 6.53% | 39.2% | - | - | - | - | - |
| BSJQ NASDAQ Invesco BulletShares 2026 |
3.19% | 7.09% | 34.2% | - | - | - | - | - |
| BSJU NASDAQ Invesco Exchange-Traded |
4.24% | 6.59% | 21% | - | - | - | - | - |
| IBHF BATS iShares iBonds 2026 Term |
2.88% | 8.34% | 22.7% | - | - | - | - | - |
| BSJR NASDAQ Invesco BulletShares 2027 |
3.45% | 8.21% | 31.5% | - | - | - | - | - |
| IBHH BATS iShares iBonds 2028 Term |
4.13% | 7.48% | 14.9% | - | - | - | - | - |
| IBIC NYSE ARCA iShares Trust |
-0.06% | 7.02% | 10.6% | - | - | - | - | - |
Performance Comparison: IBTH vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBTH
| Total Return (including Dividends) | IBTH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.07% | 17.36% | 13.81% |
| 3 Months | 1.80% | -7.60% | -6.30% |
| 12 Months | 6.13% | 11.64% | 10.65% |
| 5 Years | -3.91% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | IBTH | QQQ | S&P 500 |
| 1 Month | 74.6% | 81.6% | 83% |
| 3 Months | 95.6% | -68% | -75.3% |
| 12 Months | 86.0% | 38% | 50.1% |
| 5 Years | -55.0% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #33 | -14.9% | -12.2% |
| 3 Month | #18 | 10.2% | 8.64% |
| 12 Month | #57 | -4.94% | -4.08% |
| 5 Years | #59 | -56.7% | -53.8% |
FAQs
Does IBTH iShares iBonds Dec outperforms the market?
No,
over the last 12 months IBTH made 6.13%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months IBTH made 1.80%, while QQQ made -7.60%.
Over the last 3 months IBTH made 1.80%, while QQQ made -7.60%.
Performance Comparison IBTH vs Indeces and Sectors
IBTH vs. Indices IBTH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.49% | -13.9% | 7.59% | -4.52% |
| US NASDAQ 100 | QQQ | -1.68% | -17.4% | 7.38% | -5.51% |
| US Dow Jones Industrial 30 | DIA | -1.90% | -10.1% | 7.88% | -1.58% |
| German DAX 40 | DAX | -1.47% | -15.0% | -18.7% | -19.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.67% | -11.9% | 6.82% | -1.24% |
| Hongkong Hang Seng | HSI | -4.66% | -20.0% | -0.77% | -7.55% |
| India NIFTY 50 | INDA | 3.43% | -4.91% | 7.15% | 6.34% |
| Brasil Bovespa | EWZ | -2.54% | -17.3% | -1.11% | 14.5% |
IBTH vs. Sectors IBTH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.13% | -13.5% | 0.53% | -15.4% |
| Consumer Discretionary | XLY | -1.87% | -14.3% | 8.57% | -8.14% |
| Consumer Staples | XLP | -0.63% | -6.66% | 0.66% | -2.99% |
| Energy | XLE | -1.31% | -6.83% | 14.2% | 15.6% |
| Financial | XLF | -2.59% | -13.6% | 0.49% | -16.3% |
| Health Care | XLV | 1.52% | -0.94% | 12.6% | 10.2% |
| Industrial | XLI | -3.18% | -16.9% | 6.16% | -4.86% |
| Materials | XLB | -1.29% | -13.6% | 12.5% | 11.4% |
| Real Estate | XLRE | -0.17% | -11.6% | 6.84% | -9.32% |
| Technology | XLK | -2.57% | -21.3% | 10.5% | -0.97% |
| Utilities | XLU | -1.54% | -9.66% | -0.07% | -11.3% |
| Aerospace & Defense | XAR | -3.47% | -21.2% | -3.91% | -21.2% |
| Biotech | XBI | 5.10% | -11.9% | 27.7% | 18.4% |
| Homebuilder | XHB | -1.96% | -11.6% | 20.8% | 13.7% |
| Retail | XRT | -3.39% | -14.7% | 11.8% | 7.61% |