(IBTP) iShares iBonds Dec - Performance 3.7% in 12m
Compare IBTP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.85%
#45 in Group
Rel. Strength
62.56%
#2980 in Universe
Total Return 12m
3.70%
#54 in Group
Total Return 5y
3.70%
#42 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: IBTP (3.7%) 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: IBTP vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBTP
| Total Return (including Dividends) | IBTP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.27% | 17.36% | 13.81% |
| 3 Months | 2.12% | -7.60% | -6.30% |
| 12 Months | 3.70% | 11.64% | 10.65% |
| 5 Years | 3.70% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | IBTP | QQQ | S&P 500 |
| 1 Month | 60.3% | 81.6% | 83% |
| 3 Months | 60.3% | -68% | -75.3% |
| 12 Months | 11.7% | 38% | 50.1% |
| 5 Years | 11.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #56 | -15.0% | -12.4% |
| 3 Month | #5 | 10.5% | 8.99% |
| 12 Month | #7 | 0.09% | -1.90% |
| 5 Years | #7 | 0.09% | -1.90% |
FAQs
Does IBTP iShares iBonds Dec outperforms the market?
No,
over the last 12 months IBTP made 3.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months IBTP made 2.12%, while QQQ made -7.60%.
Over the last 3 months IBTP made 2.12%, while QQQ made -7.60%.
Performance Comparison IBTP vs Indeces and Sectors
IBTP vs. Indices IBTP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.20% | -14.1% | 6.69% | -6.95% |
| US NASDAQ 100 | QQQ | -2.39% | -17.6% | 6.48% | -7.94% |
| US Dow Jones Industrial 30 | DIA | -2.61% | -10.3% | 6.98% | -4.01% |
| German DAX 40 | DAX | -2.18% | -15.2% | -19.6% | -22.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.38% | -12.1% | 5.92% | -3.67% |
| Hongkong Hang Seng | HSI | -5.37% | -20.2% | -1.67% | -9.98% |
| India NIFTY 50 | INDA | 2.72% | -5.11% | 6.25% | 3.91% |
| Brasil Bovespa | EWZ | -3.25% | -17.5% | -2.01% | 12.0% |
IBTP vs. Sectors IBTP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.84% | -13.7% | -0.37% | -17.9% |
| Consumer Discretionary | XLY | -2.58% | -14.5% | 7.67% | -10.6% |
| Consumer Staples | XLP | -1.34% | -6.86% | -0.24% | -5.42% |
| Energy | XLE | -2.02% | -7.03% | 13.3% | 13.2% |
| Financial | XLF | -3.30% | -13.8% | -0.41% | -18.7% |
| Health Care | XLV | 0.81% | -1.14% | 11.7% | 7.76% |
| Industrial | XLI | -3.89% | -17.1% | 5.26% | -7.29% |
| Materials | XLB | -2.0% | -13.8% | 11.6% | 8.93% |
| Real Estate | XLRE | -0.88% | -11.8% | 5.94% | -11.8% |
| Technology | XLK | -3.28% | -21.5% | 9.57% | -3.40% |
| Utilities | XLU | -2.25% | -9.86% | -0.97% | -13.8% |
| Aerospace & Defense | XAR | -4.18% | -21.4% | -4.81% | -23.6% |
| Biotech | XBI | 4.39% | -12.1% | 26.8% | 16.0% |
| Homebuilder | XHB | -2.67% | -11.8% | 19.9% | 11.3% |
| Retail | XRT | -4.10% | -14.9% | 10.9% | 5.18% |