(IBTO) iShares iBonds Dec - Performance 5.4% in 12m
IBTO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.84%
#40 in Peer-Group
Rel. Strength
46.29%
#3990 in Stock-Universe
Total Return 12m
5.44%
#49 in Peer-Group
Total Return 5y
5.99%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.62 USD |
| 52 Week Low | 22.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.86 |
| Buy/Sell Signal +-5 | -0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBTO (5.4%) 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: IBTO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBTO
| Total Return (including Dividends) | IBTO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.66% | 5.27% | 4.33% |
| 3 Months | 2.26% | 13.93% | 8.76% |
| 12 Months | 5.44% | 14.45% | 13.95% |
| 5 Years | 5.99% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | IBTO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 75.6% | 75.5% | 79.1% |
| 3 Months | 10.1% | 94% | 91.7% |
| 12 Months | 24.4% | 41.9% | 44% |
| 5 Years | 78.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th55.74 | -3.43% | -2.55% |
| 3 Month | %th27.87 | -10.24% | -5.97% |
| 12 Month | %th19.67 | -7.87% | -7.47% |
| 5 Years | %th50.82 | -30.52% | -26.44% |
FAQs
Does iShares iBonds Dec (IBTO) outperform the market?
No,
over the last 12 months IBTO made 5.44%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.45%.
Over the last 3 months IBTO made 2.26%, while QQQ made 13.93%.
Performance Comparison IBTO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBTO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -2.7% | 1.5% | -9% |
| US NASDAQ 100 | QQQ | -3.2% | -3.6% | 0.3% | -9% |
| German DAX 40 | DAX | -2% | 2.5% | -14.4% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -1.2% | 4.3% | -12% |
| Hongkong Hang Seng | HSI | -3.9% | -5.7% | -15.9% | -31% |
| India NIFTY 50 | INDA | -2.7% | -0.8% | 0.3% | 5% |
| Brasil Bovespa | EWZ | -0.8% | -0.8% | -21.6% | -3% |
IBTO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -4.4% | -4.8% | -21% |
| Consumer Discretionary | XLY | -3.1% | 0.7% | 9.9% | -14% |
| Consumer Staples | XLP | 0.8% | 3.2% | 2.7% | -2% |
| Energy | XLE | 4.3% | -2.3% | 3% | 8% |
| Financial | XLF | -2.6% | -0.7% | -1.8% | -23% |
| Health Care | XLV | -0.6% | -0.2% | 8.3% | 12% |
| Industrial | XLI | -2.5% | -1.1% | -5.3% | -17% |
| Materials | XLB | -1.3% | 0.4% | 1% | 4% |
| Real Estate | XLRE | 1.7% | 1.2% | 2.5% | -6% |
| Technology | XLK | -3.5% | -6.5% | -0.5% | -6% |
| Utilities | XLU | -0.5% | 1.4% | -2.9% | -16% |
| Aerospace & Defense | XAR | -4.8% | -7.4% | -18.9% | -45% |
| Biotech | XBI | 0.1% | -3% | 14.6% | 16% |
| Homebuilder | XHB | -3.1% | -0.3% | 11.2% | 7% |
| Retail | XRT | 0.2% | 0.2% | 9.3% | 1% |
IBTO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.8% | -7.26% | 6.26% | 14% |
| Natural Gas | UNG | 7.3% | 4.8% | 0.5% | 13% |
| Gold | GLD | 3.8% | 2.7% | -19.3% | -35% |
| Silver | SLV | 1.2% | -6.3% | -16.4% | -18% |
| Copper | CPER | -3.7% | -5.2% | -17.3% | -12% |
IBTO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -0.7% | 3.4% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0% | 0.7% | -5% |