(IBDT) iShares iBonds Dec - Performance 7.3% in 12m
IBDT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.67%
#48 in Peer-Group
Rel. Strength
50.10%
#3707 in Stock-Universe
Total Return 12m
7.26%
#24 in Peer-Group
Total Return 5y
5.39%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.40 USD |
| 52 Week Low | 23.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.20 |
| Buy/Sell Signal +-5 | 1.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBDT (7.3%) 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: 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 | 1.02% | 4.33% | 4.33% |
| 3 Months | 2.00% | 8.76% | 8.76% |
| 12 Months | 7.26% | 13.95% | 13.95% |
| 5 Years | 5.39% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | IBDT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 81.2% | 79.1% | 79.1% |
| 3 Months | 90.1% | 91.7% | 91.7% |
| 12 Months | 87.1% | 44% | 44% |
| 5 Years | -12.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th62.30 | -3.17% | -3.17% |
| 3 Month | %th81.97 | -6.21% | -6.21% |
| 12 Month | %th70.49 | -5.87% | -5.87% |
| 5 Years | %th22.95 | -51.41% | -51.41% |
FAQs
Does iShares iBonds Dec (IBDT) outperform the market?
No,
over the last 12 months IBDT made 7.26%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months IBDT made 2.00%, while SPY made 8.76%.
Performance Comparison IBDT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBDT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -3.3% | 0.1% | -7% |
| US NASDAQ 100 | QQQ | -3.6% | -4.3% | -1.1% | -7% |
| German DAX 40 | DAX | -2.4% | 1.9% | -15.8% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -1.8% | 2.9% | -10% |
| Hongkong Hang Seng | HSI | -4.3% | -6.4% | -17.3% | -29% |
| India NIFTY 50 | INDA | -3.1% | -1.4% | -1.1% | 6% |
| Brasil Bovespa | EWZ | -1.2% | -1.4% | -23% | -1% |
IBDT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.5% | -5% | -6.2% | -19% |
| Consumer Discretionary | XLY | -3.5% | 0% | 8.5% | -12% |
| Consumer Staples | XLP | 0.4% | 2.5% | 1.3% | -0% |
| Energy | XLE | 3.9% | -3% | 1.6% | 10% |
| Financial | XLF | -3% | -1.3% | -3.2% | -21% |
| Health Care | XLV | -1% | -0.8% | 6.9% | 14% |
| Industrial | XLI | -2.9% | -1.7% | -6.7% | -15% |
| Materials | XLB | -1.7% | -0.3% | -0.4% | 6% |
| Real Estate | XLRE | 1.3% | 0.6% | 1.1% | -4% |
| Technology | XLK | -3.9% | -7.2% | -1.9% | -4% |
| Utilities | XLU | -0.9% | 0.7% | -4.3% | -14% |
| Aerospace & Defense | XAR | -5.2% | -8% | -20.3% | -43% |
| Biotech | XBI | -0.3% | -3.7% | 13.2% | 18% |
| Homebuilder | XHB | -3.5% | -0.9% | 9.8% | 9% |
| Retail | XRT | -0.2% | -0.5% | 7.9% | 3% |
IBDT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.4% | -7.90% | 4.87% | 16% |
| Natural Gas | UNG | 6.9% | 4.1% | -0.9% | 15% |
| Gold | GLD | 3.4% | 2.1% | -20.7% | -33% |
| Silver | SLV | 0.8% | -6.9% | -17.8% | -16% |
| Copper | CPER | -4.1% | -5.8% | -18.7% | -10% |
IBDT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -1.3% | 2% | 10% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -0.6% | -0.7% | -3% |