(IBDU) iShares Trust - Performance 6.2% in 12m

IBDU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 10.90%
#55 in Peer-Group
Rel. Strength 50.63%
#3795 in Stock-Universe
Total Return 12m 6.24%
#19 in Peer-Group
Total Return 5y 2.62%
#46 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 23.24 USD
52 Week Low 21.79 USD
Sentiment Value
VRO Trend Strength +-100 41.69
Buy/Sell Signal +-5 0.33
Support / Resistance Levels
Support
Resistance
12m Total Return: IBDU (6.2%) vs SPY (12.7%)
Total Return of iShares Trust versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IBDU) iShares Trust - Performance 6.2% in 12m

Top Performer in Target Maturity

Short Term Performance

Symbol 1w 1m 3m
IBDU 0.04% 0.7% 2.7%
BSJT -0.02% 1.50% 5.96%
IBHI -0.09% 1.02% 5.63%
BSJU -0.10% 1.07% 5.49%

Long Term Performance

Symbol 6m 12m 5y
IBDU 4.89% 6.24% 2.62%
BSJT 3.88% 7.48% 8.04%
IBHJ 4.88% 8.01% 22.1%
IBHI 3.93% 7.78% 17.5%

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
0.48% 5.89% 31.8% - - - - -
BSJP NASDAQ
Invesco BulletShares 2025
0.38% 6.07% 31.2% - - - - -
BSJU NASDAQ
Invesco Exchange-Traded
1.07% 7.66% 24.9% - - - - -
BSJQ NASDAQ
Invesco BulletShares 2026
0.57% 7.06% 27% - - - - -
IBHF BATS
iShares iBonds 2026 Term
0.67% 7.89% 24.4% - - - - -
IBHH BATS
iShares iBonds 2028 Term
0.72% 7.93% 18% - - - - -
BSJR NASDAQ
Invesco BulletShares 2027
0.66% 8.55% 25.9% - - - - -
IBHJ BATS
iShares Trust - iShares
0.98% 8.01% 22.1% - - - - -

Performance Comparison: IBDU vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBDU
Total Return (including Dividends) IBDU SPY S&P 500
1 Month 0.70% 3.98% 3.98%
3 Months 2.70% 16.24% 16.24%
12 Months 6.24% 12.66% 12.66%
5 Years 2.62% 109.18% 109.18%

Trend Score (consistency of price movement) IBDU SPY S&P 500
1 Month 59.8% 91.4% 91.4%
3 Months 92.9% 97.5% 97.5%
12 Months 80.2% 46.7% 46.7%
5 Years -22.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th60.00 -3.16% -3.16%
3 Month %th78.46 -11.65% -11.65%
12 Month %th75.38 -5.70% -5.70%
5 Years %th20.00 -50.94% -50.94%

FAQs

Does iShares Trust (IBDU) outperform the market?

No, over the last 12 months IBDU made 6.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.66%. Over the last 3 months IBDU made 2.70%, while SPY made 16.24%.

Performance Comparison IBDU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IBDU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -3.3% -3.1% -6%
US NASDAQ 100 QQQ -0.7% -3.5% -5.5% -7%
German DAX 40 DAX -0.4% -1.3% -13.7% -23%
Shanghai Shenzhen CSI 300 CSI 300 -2.1% -4.5% -5% -14%
Hongkong Hang Seng HSI -1.4% -1.9% -24.4% -28%
India NIFTY 50 INDA 0.8% 0% -2.9% 9%
Brasil Bovespa EWZ 4.6% 4.2% -16.2% 6%

IBDU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0% -2.2% -7.8% -19%
Consumer Discretionary XLY -1.7% -3.4% 4.1% -11%
Consumer Staples XLP 1.5% 0.4% -2.1% -1%
Energy XLE -2.2% -0.5% 6.7% 7%
Financial XLF 0.3% -3.7% -4.8% -18%
Health Care XLV -0.5% 0.7% 7.6% 13%
Industrial XLI -1.4% -4.8% -8.1% -16%
Materials XLB -0.5% -3.1% -1.7% 3%
Real Estate XLRE -0.9% -0% -1.3% -1%
Technology XLK -0.2% -4.7% -7.7% -4%
Utilities XLU -0.9% -2.2% -6% -16%
Aerospace & Defense XAR -3% -9.2% -23.6% -44%
Biotech XBI -5.6% -5.2% 3% 18%
Homebuilder XHB -2.8% -8.6% 7.2% 10%
Retail XRT -1% -4.4% 0.2% -1%

IBDU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.2% 4.48% 12.3% 12%
Natural Gas UNG -1.2% 10.7% 22.1% 1%
Gold GLD -0.2% 1.9% -19.8% -31%
Silver SLV -3.6% -4.1% -22.4% -17%
Copper CPER -10% -12.8% -21% -16%

IBDU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% 0.2% 2.3% 10%
iShares High Yield Corp. Bond HYG 0.1% -0.5% 0% -3%