(IBTI) iShares iBonds Dec - Performance 6.5% in 12m
Compare IBTI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.52%
#59 in Group
Rel. Strength
53.68%
#3686 in Universe
Total Return 12m
6.52%
#34 in Group
Total Return 5y
-5.81%
#57 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: IBTI (6.5%) 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: IBTI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBTI
| Total Return (including Dividends) | IBTI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.01% | 17.36% | 13.81% |
| 3 Months | 2.31% | -7.60% | -6.30% |
| 12 Months | 6.52% | 11.64% | 10.65% |
| 5 Years | -5.81% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | IBTI | QQQ | S&P 500 |
| 1 Month | 74.5% | 81.6% | 83% |
| 3 Months | 94.6% | -68% | -75.3% |
| 12 Months | 74.4% | 38% | 50.1% |
| 5 Years | -58.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #28 | -14.8% | -12.1% |
| 3 Month | #8 | 10.7% | 9.18% |
| 12 Month | #50 | -4.58% | -3.73% |
| 5 Years | #59 | -57.6% | -54.7% |
FAQs
Does IBTI iShares iBonds Dec outperforms the market?
No,
over the last 12 months IBTI made 6.52%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months IBTI made 2.31%, while QQQ made -7.60%.
Over the last 3 months IBTI made 2.31%, while QQQ made -7.60%.
Performance Comparison IBTI vs Indeces and Sectors
IBTI vs. Indices IBTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.65% | -13.8% | 7.91% | -4.13% |
| US NASDAQ 100 | QQQ | -1.84% | -17.4% | 7.70% | -5.12% |
| US Dow Jones Industrial 30 | DIA | -2.06% | -10.0% | 8.20% | -1.19% |
| German DAX 40 | DAX | -1.63% | -15.0% | -18.4% | -19.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.83% | -11.8% | 7.14% | -0.85% |
| Hongkong Hang Seng | HSI | -4.82% | -19.9% | -0.45% | -7.16% |
| India NIFTY 50 | INDA | 3.27% | -4.85% | 7.47% | 6.73% |
| Brasil Bovespa | EWZ | -2.70% | -17.3% | -0.79% | 14.9% |
IBTI vs. Sectors IBTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.29% | -13.4% | 0.85% | -15.0% |
| Consumer Discretionary | XLY | -2.03% | -14.2% | 8.89% | -7.75% |
| Consumer Staples | XLP | -0.79% | -6.60% | 0.98% | -2.60% |
| Energy | XLE | -1.47% | -6.77% | 14.5% | 16.0% |
| Financial | XLF | -2.75% | -13.5% | 0.81% | -15.9% |
| Health Care | XLV | 1.36% | -0.88% | 12.9% | 10.6% |
| Industrial | XLI | -3.34% | -16.8% | 6.48% | -4.47% |
| Materials | XLB | -1.45% | -13.6% | 12.8% | 11.8% |
| Real Estate | XLRE | -0.33% | -11.6% | 7.16% | -8.93% |
| Technology | XLK | -2.73% | -21.2% | 10.8% | -0.58% |
| Utilities | XLU | -1.70% | -9.60% | 0.25% | -11.0% |
| Aerospace & Defense | XAR | -3.63% | -21.2% | -3.59% | -20.8% |
| Biotech | XBI | 4.94% | -11.8% | 28.1% | 18.8% |
| Homebuilder | XHB | -2.12% | -11.5% | 21.1% | 14.1% |
| Retail | XRT | -3.55% | -14.7% | 12.2% | 8.0% |