(IBDY) iShares Trust - Performance 7.4% in 12m
IBDY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.04%
#23 in Peer-Group
Rel. Strength
50.37%
#3687 in Stock-Universe
Total Return 12m
7.42%
#20 in Peer-Group
Total Return 5y
13.26%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.82 USD |
| 52 Week Low | 23.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.97 |
| Buy/Sell Signal +-5 | 0.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBDY (7.4%) 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: IBDY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBDY
| Total Return (including Dividends) | IBDY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.88% | 4.33% | 4.33% |
| 3 Months | 3.02% | 8.76% | 8.76% |
| 12 Months | 7.42% | 13.95% | 13.95% |
| 5 Years | 13.26% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | IBDY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 87.9% | 79.1% | 79.1% |
| 3 Months | 70.6% | 91.7% | 91.7% |
| 12 Months | 45.1% | 44% | 44% |
| 5 Years | 89.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.44 | -2.34% | -2.34% |
| 3 Month | %th95.08 | -5.27% | -5.27% |
| 12 Month | %th73.77 | -5.73% | -5.73% |
| 5 Years | %th68.85 | -22.27% | -22.27% |
FAQs
Does iShares Trust (IBDY) outperform the market?
No,
over the last 12 months IBDY made 7.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months IBDY made 3.02%, while SPY made 8.76%.
Performance Comparison IBDY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBDY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -2.5% | 1.2% | -7% |
| US NASDAQ 100 | QQQ | -3.3% | -3.4% | 0% | -7% |
| German DAX 40 | DAX | -2.1% | 2.7% | -14.7% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -1% | 4% | -10% |
| Hongkong Hang Seng | HSI | -4% | -5.5% | -16.2% | -29% |
| India NIFTY 50 | INDA | -2.8% | -0.6% | -0% | 7% |
| Brasil Bovespa | EWZ | -0.9% | -0.5% | -21.9% | -1% |
IBDY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -4.1% | -5.1% | -19% |
| Consumer Discretionary | XLY | -3.1% | 0.9% | 9.6% | -12% |
| Consumer Staples | XLP | 0.7% | 3.4% | 2.4% | 0% |
| Energy | XLE | 4.2% | -2.1% | 2.7% | 10% |
| Financial | XLF | -2.7% | -0.5% | -2.1% | -21% |
| Health Care | XLV | -0.7% | 0.1% | 8% | 14% |
| Industrial | XLI | -2.6% | -0.9% | -5.6% | -15% |
| Materials | XLB | -1.4% | 0.6% | 0.7% | 6% |
| Real Estate | XLRE | 1.7% | 1.4% | 2.2% | -4% |
| Technology | XLK | -3.6% | -6.3% | -0.8% | -4% |
| Utilities | XLU | -0.5% | 1.6% | -3.2% | -14% |
| Aerospace & Defense | XAR | -4.9% | -7.1% | -19.2% | -43% |
| Biotech | XBI | 0.1% | -2.8% | 14.3% | 18% |
| Homebuilder | XHB | -3.2% | -0.1% | 10.9% | 9% |
| Retail | XRT | 0.1% | 0.4% | 9% | 3% |
IBDY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.7% | -7.04% | 5.96% | 16% |
| Natural Gas | UNG | 7.2% | 5% | 0.2% | 15% |
| Gold | GLD | 3.7% | 3% | -19.6% | -33% |
| Silver | SLV | 1.2% | -6% | -16.7% | -16% |
| Copper | CPER | -3.7% | -4.9% | -17.6% | -10% |
IBDY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | -0.4% | 3.1% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0.3% | 0.4% | -3% |