(IBDT) iShares iBonds Dec - Performance 7% in 12m
Compare IBDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.82%
#45 in Group
Rel. Strength
54.31%
#3636 in Universe
Total Return 12m
6.95%
#28 in Group
Total Return 5y
10.24%
#32 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: IBDT (7%) vs SPY (10.7%)
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: IBDT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBDT
| Total Return (including Dividends) | IBDT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.15% | 13.81% | 13.81% |
| 3 Months | 1.89% | -6.30% | -6.30% |
| 12 Months | 6.95% | 10.65% | 10.65% |
| 5 Years | 10.24% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | IBDT | SPY | S&P 500 |
| 1 Month | 80.9% | 83% | 83% |
| 3 Months | 82.6% | -75.3% | -75.3% |
| 12 Months | 87.1% | 50.1% | 50.1% |
| 5 Years | -21.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #9 | -11.1% | -11.1% |
| 3 Month | #37 | 8.73% | 8.73% |
| 12 Month | #28 | -3.34% | -3.34% |
| 5 Years | #49 | -46.9% | -46.9% |
FAQs
Does IBDT iShares iBonds Dec outperforms the market?
No,
over the last 12 months IBDT made 6.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months IBDT made 1.89%, while SPY made -6.30%.
Over the last 3 months IBDT made 1.89%, while SPY made -6.30%.
Performance Comparison IBDT vs Indeces and Sectors
IBDT vs. Indices IBDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.34% | -12.7% | 7.52% | -3.70% |
| US NASDAQ 100 | QQQ | -1.53% | -16.2% | 7.31% | -4.69% |
| US Dow Jones Industrial 30 | DIA | -1.75% | -8.84% | 7.81% | -0.76% |
| German DAX 40 | DAX | -1.32% | -13.8% | -18.8% | -18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.52% | -10.7% | 6.75% | -0.42% |
| Hongkong Hang Seng | HSI | -4.51% | -18.8% | -0.84% | -6.73% |
| India NIFTY 50 | INDA | 3.58% | -3.69% | 7.08% | 7.16% |
| Brasil Bovespa | EWZ | -2.39% | -16.1% | -1.18% | 15.3% |
IBDT vs. Sectors IBDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.98% | -12.3% | 0.46% | -14.6% |
| Consumer Discretionary | XLY | -1.72% | -13.1% | 8.50% | -7.32% |
| Consumer Staples | XLP | -0.48% | -5.44% | 0.59% | -2.17% |
| Energy | XLE | -1.16% | -5.61% | 14.1% | 16.4% |
| Financial | XLF | -2.44% | -12.4% | 0.42% | -15.5% |
| Health Care | XLV | 1.67% | 0.28% | 12.5% | 11.0% |
| Industrial | XLI | -3.03% | -15.7% | 6.09% | -4.04% |
| Materials | XLB | -1.14% | -12.4% | 12.4% | 12.2% |
| Real Estate | XLRE | -0.02% | -10.4% | 6.77% | -8.50% |
| Technology | XLK | -2.42% | -20.1% | 10.4% | -0.15% |
| Utilities | XLU | -1.39% | -8.44% | -0.14% | -10.5% |
| Aerospace & Defense | XAR | -3.32% | -20.0% | -3.98% | -20.4% |
| Biotech | XBI | 5.25% | -10.7% | 27.7% | 19.2% |
| Homebuilder | XHB | -1.81% | -10.3% | 20.7% | 14.5% |
| Retail | XRT | -3.24% | -13.5% | 11.8% | 8.43% |