(IBTL) iShares iBonds Dec - Performance 6.4% in 12m
Compare IBTL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.34%
#58 in Group
Rel. Strength
55.12%
#3572 in Universe
Total Return 12m
6.39%
#19 in Group
Total Return 5y
-10.57%
#60 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: IBTL (6.4%) 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: IBTL vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBTL
| Total Return (including Dividends) | IBTL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.16% | 17.36% | 13.81% |
| 3 Months | 2.60% | -7.60% | -6.30% |
| 12 Months | 6.39% | 11.64% | 10.65% |
| 5 Years | -10.57% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | IBTL | QQQ | S&P 500 |
| 1 Month | 74.0% | 81.6% | 83% |
| 3 Months | 85.3% | -68% | -75.3% |
| 12 Months | 52.4% | 38% | 50.1% |
| 5 Years | -27.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #44 | -14.9% | -12.3% |
| 3 Month | #1 | 11.0% | 9.50% |
| 12 Month | #40 | -4.70% | -3.85% |
| 5 Years | #37 | -32.0% | -32.2% |
FAQs
Does IBTL iShares iBonds Dec outperforms the market?
No,
over the last 12 months IBTL made 6.39%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months IBTL made 2.60%, while QQQ made -7.60%.
Over the last 3 months IBTL made 2.60%, while QQQ made -7.60%.
Performance Comparison IBTL vs Indeces and Sectors
IBTL vs. Indices IBTL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.11% | -14.0% | 7.60% | -4.26% |
| US NASDAQ 100 | QQQ | -2.30% | -17.5% | 7.39% | -5.25% |
| US Dow Jones Industrial 30 | DIA | -2.52% | -10.2% | 7.89% | -1.32% |
| German DAX 40 | DAX | -2.09% | -15.1% | -18.7% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.29% | -12.0% | 6.83% | -0.98% |
| Hongkong Hang Seng | HSI | -5.28% | -20.1% | -0.76% | -7.29% |
| India NIFTY 50 | INDA | 2.81% | -5.0% | 7.16% | 6.60% |
| Brasil Bovespa | EWZ | -3.16% | -17.4% | -1.10% | 14.7% |
IBTL vs. Sectors IBTL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.75% | -13.6% | 0.54% | -15.2% |
| Consumer Discretionary | XLY | -2.49% | -14.4% | 8.58% | -7.88% |
| Consumer Staples | XLP | -1.25% | -6.75% | 0.67% | -2.73% |
| Energy | XLE | -1.93% | -6.92% | 14.2% | 15.9% |
| Financial | XLF | -3.21% | -13.7% | 0.50% | -16.0% |
| Health Care | XLV | 0.90% | -1.03% | 12.6% | 10.5% |
| Industrial | XLI | -3.80% | -17.0% | 6.17% | -4.60% |
| Materials | XLB | -1.91% | -13.7% | 12.5% | 11.6% |
| Real Estate | XLRE | -0.79% | -11.7% | 6.85% | -9.06% |
| Technology | XLK | -3.19% | -21.4% | 10.5% | -0.71% |
| Utilities | XLU | -2.16% | -9.75% | -0.06% | -11.1% |
| Aerospace & Defense | XAR | -4.09% | -21.3% | -3.90% | -20.9% |
| Biotech | XBI | 4.48% | -12.0% | 27.7% | 18.7% |
| Homebuilder | XHB | -2.58% | -11.6% | 20.8% | 13.9% |
| Retail | XRT | -4.01% | -14.8% | 11.8% | 7.87% |