(IBDS) iShares iBonds Dec - Performance 6.7% in 12m
IBDS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
23.54%
#41 in Peer-Group
Rel. Strength
49.40%
#3759 in Stock-Universe
Total Return 12m
6.73%
#32 in Peer-Group
Total Return 5y
6.19%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.25 USD |
| 52 Week Low | 22.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.20 |
| Buy/Sell Signal +-5 | 0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBDS (6.7%) vs SPY (14%)
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: IBDS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBDS
| Total Return (including Dividends) | IBDS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.78% | 4.33% | 4.33% |
| 3 Months | 1.57% | 8.76% | 8.76% |
| 12 Months | 6.73% | 13.95% | 13.95% |
| 5 Years | 6.19% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | IBDS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 87.5% | 79.1% | 79.1% |
| 3 Months | 92.8% | 91.7% | 91.7% |
| 12 Months | 93.8% | 44% | 44% |
| 5 Years | 2.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.02 | -3.40% | -3.40% |
| 3 Month | %th70.49 | -6.61% | -6.61% |
| 12 Month | %th50.82 | -6.34% | -6.34% |
| 5 Years | %th24.59 | -51.04% | -51.04% |
FAQs
Does iShares iBonds Dec (IBDS) outperform the market?
No,
over the last 12 months IBDS made 6.73%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months IBDS made 1.57%, while SPY made 8.76%.
Performance Comparison IBDS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBDS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -3.6% | -0.7% | -7% |
| US NASDAQ 100 | QQQ | -3.8% | -4.5% | -1.9% | -8% |
| German DAX 40 | DAX | -2.6% | 1.6% | -16.6% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -2.1% | 2.1% | -11% |
| Hongkong Hang Seng | HSI | -4.5% | -6.6% | -18.1% | -30% |
| India NIFTY 50 | INDA | -3.3% | -1.7% | -2% | 6% |
| Brasil Bovespa | EWZ | -1.4% | -1.6% | -23.8% | -1% |
IBDS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.6% | -5.2% | -7% | -19% |
| Consumer Discretionary | XLY | -3.7% | -0.2% | 7.6% | -13% |
| Consumer Staples | XLP | 0.2% | 2.3% | 0.4% | -1% |
| Energy | XLE | 3.7% | -3.2% | 0.8% | 10% |
| Financial | XLF | -3.2% | -1.6% | -4.1% | -22% |
| Health Care | XLV | -1.2% | -1% | 6% | 13% |
| Industrial | XLI | -3.1% | -2% | -7.6% | -16% |
| Materials | XLB | -1.9% | -0.5% | -1.3% | 5% |
| Real Estate | XLRE | 1.1% | 0.3% | 0.3% | -5% |
| Technology | XLK | -4.1% | -7.4% | -2.7% | -5% |
| Utilities | XLU | -1.1% | 0.5% | -5.2% | -15% |
| Aerospace & Defense | XAR | -5.4% | -8.2% | -21.1% | -43% |
| Biotech | XBI | -0.4% | -3.9% | 12.4% | 17% |
| Homebuilder | XHB | -3.7% | -1.2% | 9% | 9% |
| Retail | XRT | -0.4% | -0.7% | 7% | 2% |
IBDS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.2% | -8.14% | 4.02% | 15% |
| Natural Gas | UNG | 6.7% | 3.9% | -1.7% | 15% |
| Gold | GLD | 3.2% | 1.9% | -21.5% | -33% |
| Silver | SLV | 0.6% | -7.1% | -18.7% | -17% |
| Copper | CPER | -4.2% | -6% | -19.6% | -11% |
IBDS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -1.5% | 1.1% | 9% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -0.9% | -1.5% | -3% |