(IBID) iShares Trust - Performance 7.6% in 12m
Compare IBID with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.59%
#11 in Group
Rel. Strength
55.67%
#3528 in Universe
Total Return 12m
7.59%
#13 in Group
Total Return 5y
11.18%
#20 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: IBID (7.6%) 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: IBID vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBID
| Total Return (including Dividends) | IBID | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.10% | 13.81% | 13.81% |
| 3 Months | 2.40% | -6.30% | -6.30% |
| 12 Months | 7.59% | 10.65% | 10.65% |
| 5 Years | 11.18% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | IBID | SPY | S&P 500 |
| 1 Month | 75.4% | 83% | 83% |
| 3 Months | 96.1% | -75.3% | -75.3% |
| 12 Months | 96.3% | 50.1% | 50.1% |
| 5 Years | 98.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | -12.1% | -12.1% |
| 3 Month | #22 | 9.29% | 9.29% |
| 12 Month | #22 | -2.76% | -2.76% |
| 5 Years | #16 | -14.5% | -14.5% |
FAQs
Does IBID iShares Trust outperforms the market?
No,
over the last 12 months IBID made 7.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months IBID made 2.40%, while SPY made -6.30%.
Over the last 3 months IBID made 2.40%, while SPY made -6.30%.
Performance Comparison IBID vs Indeces and Sectors
IBID vs. Indices IBID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.45% | -13.7% | 8.50% | -3.06% |
| US NASDAQ 100 | QQQ | -1.64% | -17.3% | 8.29% | -4.05% |
| US Dow Jones Industrial 30 | DIA | -1.86% | -9.89% | 8.79% | -0.12% |
| German DAX 40 | DAX | -1.43% | -14.9% | -17.8% | -18.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.63% | -11.7% | 7.73% | 0.22% |
| Hongkong Hang Seng | HSI | -4.62% | -19.8% | 0.14% | -6.09% |
| India NIFTY 50 | INDA | 3.47% | -4.74% | 8.06% | 7.80% |
| Brasil Bovespa | EWZ | -2.50% | -17.1% | -0.20% | 15.9% |
IBID vs. Sectors IBID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.09% | -13.3% | 1.44% | -14.0% |
| Consumer Discretionary | XLY | -1.83% | -14.1% | 9.48% | -6.68% |
| Consumer Staples | XLP | -0.59% | -6.49% | 1.57% | -1.53% |
| Energy | XLE | -1.27% | -6.66% | 15.1% | 17.1% |
| Financial | XLF | -2.55% | -13.4% | 1.40% | -14.8% |
| Health Care | XLV | 1.56% | -0.77% | 13.5% | 11.7% |
| Industrial | XLI | -3.14% | -16.7% | 7.07% | -3.40% |
| Materials | XLB | -1.25% | -13.5% | 13.4% | 12.8% |
| Real Estate | XLRE | -0.13% | -11.4% | 7.75% | -7.86% |
| Technology | XLK | -2.53% | -21.1% | 11.4% | 0.49% |
| Utilities | XLU | -1.50% | -9.49% | 0.84% | -9.88% |
| Aerospace & Defense | XAR | -3.43% | -21.1% | -3.00% | -19.7% |
| Biotech | XBI | 5.14% | -11.7% | 28.6% | 19.9% |
| Homebuilder | XHB | -1.92% | -11.4% | 21.7% | 15.1% |
| Retail | XRT | -3.35% | -14.6% | 12.7% | 9.07% |