(IBTM) iShares iBonds Dec - Performance 5.9% in 12m
IBTM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
17.57%
#47 in Peer-Group
Rel. Strength
47.37%
#3910 in Stock-Universe
Total Return 12m
5.86%
#47 in Peer-Group
Total Return 5y
3.55%
#43 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 23.03 USD |
52 Week Low | 21.43 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 87.14 |
Buy/Sell Signal +-5 | -0.86 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: IBTM (5.9%) vs QQQ (14.5%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
0.51% | 6.3% | 35.2% | - | - | - | - | - |
BSJP NASDAQ Invesco BulletShares 2025 |
0.33% | 6.44% | 34.8% | - | - | - | - | - |
BSJQ NASDAQ Invesco BulletShares 2026 |
0.64% | 7.73% | 31.1% | - | - | - | - | - |
BSJU NASDAQ Invesco Exchange-Traded |
1.98% | 9.26% | 24.9% | - | - | - | - | - |
IBHF BATS iShares iBonds 2026 Term |
0.55% | 8.41% | 24% | - | - | - | - | - |
BSJR NASDAQ Invesco BulletShares 2027 |
0.93% | 9.65% | 30.8% | - | - | - | - | - |
IBHH BATS iShares iBonds 2028 Term |
1.33% | 9.38% | 18% | - | - | - | - | - |
IBHI BATS iShares iBonds 2029 Term |
1.67% | 8.91% | 17.1% | - | - | - | - | - |
Performance Comparison: IBTM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBTM
Total Return (including Dividends) | IBTM | QQQ | S&P 500 |
---|---|---|---|
1 Month | 1.58% | 5.27% | 4.33% |
3 Months | 2.35% | 13.93% | 8.76% |
12 Months | 5.86% | 14.45% | 13.95% |
5 Years | 3.55% | 132.76% | 116.91% |
Trend Score (consistency of price movement) | IBTM | QQQ | S&P 500 |
---|---|---|---|
1 Month | 77.1% | 75.5% | 79.1% |
3 Months | 18.3% | 94% | 91.7% |
12 Months | 32.3% | 41.9% | 44% |
5 Years | 44.1% | 76.7% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
---|---|---|---|
1 Month | %th49.18 | -3.51% | -2.63% |
3 Month | %th34.43 | -10.16% | -5.89% |
12 Month | %th26.23 | -7.50% | -7.10% |
5 Years | %th31.15 | -45.28% | -37.27% |
FAQs
Does iShares iBonds Dec (IBTM) outperform the market?
No,
over the last 12 months IBTM made 5.86%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.45%.
Over the last 3 months IBTM made 2.35%, while QQQ made 13.93%.
Performance Comparison IBTM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBTM vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.6% | -2.8% | 1.5% | -8% |
US NASDAQ 100 | QQQ | -3.3% | -3.7% | 0.3% | -9% |
German DAX 40 | DAX | -2.1% | 2.4% | -14.4% | -26% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -1.3% | 4.3% | -12% |
Hongkong Hang Seng | HSI | -4% | -5.8% | -15.9% | -30% |
India NIFTY 50 | INDA | -2.8% | -0.9% | 0.3% | 5% |
Brasil Bovespa | EWZ | -0.9% | -0.8% | -21.6% | -2% |
IBTM vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.1% | -4.4% | -4.8% | -20% |
Consumer Discretionary | XLY | -3.2% | 0.6% | 9.8% | -14% |
Consumer Staples | XLP | 0.7% | 3.1% | 2.6% | -2% |
Energy | XLE | 4.2% | -2.4% | 3% | 9% |
Financial | XLF | -2.7% | -0.8% | -1.9% | -23% |
Health Care | XLV | -0.7% | -0.2% | 8.2% | 12% |
Industrial | XLI | -2.6% | -1.2% | -5.4% | -16% |
Materials | XLB | -1.4% | 0.3% | 1% | 4% |
Real Estate | XLRE | 1.6% | 1.1% | 2.5% | -6% |
Technology | XLK | -3.6% | -6.6% | -0.5% | -6% |
Utilities | XLU | -0.6% | 1.3% | -3% | -16% |
Aerospace & Defense | XAR | -4.9% | -7.4% | -18.9% | -44% |
Biotech | XBI | 0.1% | -3.1% | 14.6% | 16% |
Homebuilder | XHB | -3.2% | -0.4% | 11.2% | 8% |
Retail | XRT | 0.1% | 0.1% | 9.2% | 1% |
IBTM vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 12.7% | -7.34% | 6.22% | 14% |
Natural Gas | UNG | 7.2% | 4.7% | 0.5% | 14% |
Gold | GLD | 3.7% | 2.7% | -19.3% | -34% |
Silver | SLV | 1.1% | -6.3% | -16.5% | -17% |
Copper | CPER | -3.7% | -5.2% | -17.4% | -12% |
IBTM vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -0.2% | -0.7% | 3.3% | 8% |
iShares High Yield Corp. Bond | HYG | 0.2% | -0% | 0.7% | -4% |