(IBDW) iShares Trust - Performance 8.2% in 12m
IBDW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.89%
#51 in Peer-Group
Rel. Strength
51.58%
#3597 in Stock-Universe
Total Return 12m
8.18%
#12 in Peer-Group
Total Return 5y
-1.29%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 21.00 USD |
| 52 Week Low | 19.23 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.37 |
| Buy/Sell Signal +-5 | -0.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBDW (8.2%) 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: IBDW vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBDW
| Total Return (including Dividends) | IBDW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.72% | 4.33% | 4.33% |
| 3 Months | 2.86% | 8.76% | 8.76% |
| 12 Months | 8.18% | 13.95% | 13.95% |
| 5 Years | -1.29% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | IBDW | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 84.1% | 79.1% | 79.1% |
| 3 Months | 77.5% | 91.7% | 91.7% |
| 12 Months | 68.3% | 44% | 44% |
| 5 Years | 1.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th91.80 | -2.50% | -2.50% |
| 3 Month | %th86.89 | -5.42% | -5.42% |
| 12 Month | %th81.97 | -5.06% | -5.06% |
| 5 Years | %th42.62 | -35.29% | -35.29% |
FAQs
Does iShares Trust (IBDW) outperform the market?
No,
over the last 12 months IBDW made 8.18%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months IBDW made 2.86%, while SPY made 8.76%.
Performance Comparison IBDW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBDW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -2.6% | 1.4% | -6% |
| US NASDAQ 100 | QQQ | -3.3% | -3.6% | 0.2% | -6% |
| German DAX 40 | DAX | -2.1% | 2.6% | -14.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -1.1% | 4.2% | -9% |
| Hongkong Hang Seng | HSI | -4% | -5.7% | -16% | -28% |
| India NIFTY 50 | INDA | -2.8% | -0.7% | 0.1% | 7% |
| Brasil Bovespa | EWZ | -0.9% | -0.7% | -21.7% | 0% |
IBDW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -4.3% | -5% | -18% |
| Consumer Discretionary | XLY | -3.2% | 0.7% | 9.7% | -11% |
| Consumer Staples | XLP | 0.7% | 3.2% | 2.5% | 1% |
| Energy | XLE | 4.2% | -2.3% | 2.9% | 11% |
| Financial | XLF | -2.7% | -0.6% | -2% | -21% |
| Health Care | XLV | -0.7% | -0.1% | 8.1% | 15% |
| Industrial | XLI | -2.6% | -1% | -5.5% | -14% |
| Materials | XLB | -1.4% | 0.4% | 0.8% | 7% |
| Real Estate | XLRE | 1.6% | 1.3% | 2.4% | -3% |
| Technology | XLK | -3.6% | -6.5% | -0.6% | -3% |
| Utilities | XLU | -0.6% | 1.4% | -3.1% | -13% |
| Aerospace & Defense | XAR | -4.9% | -7.3% | -19% | -42% |
| Biotech | XBI | 0% | -3% | 14.5% | 19% |
| Homebuilder | XHB | -3.2% | -0.2% | 11.1% | 10% |
| Retail | XRT | 0.1% | 0.2% | 9.1% | 3% |
IBDW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.7% | -7.20% | 6.11% | 16% |
| Natural Gas | UNG | 7.2% | 4.8% | 0.4% | 16% |
| Gold | GLD | 3.7% | 2.8% | -19.4% | -32% |
| Silver | SLV | 1.1% | -6.2% | -16.6% | -15% |
| Copper | CPER | -3.7% | -5.1% | -17.5% | -9% |
IBDW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | -0.6% | 3.2% | 11% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 0.1% | 0.6% | -2% |