(IBIE) iShares Trust - Performance 7.9% in 12m
Compare IBIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.20%
#13 in Group
Rel. Strength
56.21%
#3485 in Universe
Total Return 12m
7.88%
#7 in Group
Total Return 5y
11.10%
#21 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: IBIE (7.9%) 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: IBIE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBIE
| Total Return (including Dividends) | IBIE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.33% | 13.81% | 13.81% |
| 3 Months | 2.61% | -6.30% | -6.30% |
| 12 Months | 7.88% | 10.65% | 10.65% |
| 5 Years | 11.10% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | IBIE | SPY | S&P 500 |
| 1 Month | 79.3% | 83% | 83% |
| 3 Months | 94.5% | -75.3% | -75.3% |
| 12 Months | 90.6% | 50.1% | 50.1% |
| 5 Years | 96.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #12 | -11.9% | -11.9% |
| 3 Month | #19 | 9.51% | 9.51% |
| 12 Month | #16 | -2.50% | -2.50% |
| 5 Years | #16 | -14.5% | -14.5% |
FAQs
Does IBIE iShares Trust outperforms the market?
No,
over the last 12 months IBIE made 7.88%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months IBIE made 2.61%, while SPY made -6.30%.
Over the last 3 months IBIE made 2.61%, while SPY made -6.30%.
Performance Comparison IBIE vs Indeces and Sectors
IBIE vs. Indices IBIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.52% | -13.5% | 8.64% | -2.77% |
| US NASDAQ 100 | QQQ | -1.71% | -17.0% | 8.43% | -3.76% |
| US Dow Jones Industrial 30 | DIA | -1.93% | -9.66% | 8.93% | 0.17% |
| German DAX 40 | DAX | -1.50% | -14.6% | -17.6% | -17.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.70% | -11.5% | 7.87% | 0.51% |
| Hongkong Hang Seng | HSI | -4.69% | -19.6% | 0.28% | -5.80% |
| India NIFTY 50 | INDA | 3.40% | -4.51% | 8.20% | 8.09% |
| Brasil Bovespa | EWZ | -2.57% | -16.9% | -0.06% | 16.2% |
IBIE vs. Sectors IBIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.16% | -13.1% | 1.58% | -13.7% |
| Consumer Discretionary | XLY | -1.90% | -13.9% | 9.62% | -6.39% |
| Consumer Staples | XLP | -0.66% | -6.26% | 1.71% | -1.24% |
| Energy | XLE | -1.34% | -6.43% | 15.2% | 17.3% |
| Financial | XLF | -2.62% | -13.2% | 1.54% | -14.6% |
| Health Care | XLV | 1.49% | -0.54% | 13.6% | 11.9% |
| Industrial | XLI | -3.21% | -16.5% | 7.21% | -3.11% |
| Materials | XLB | -1.32% | -13.2% | 13.5% | 13.1% |
| Real Estate | XLRE | -0.20% | -11.2% | 7.89% | -7.57% |
| Technology | XLK | -2.60% | -20.9% | 11.5% | 0.78% |
| Utilities | XLU | -1.57% | -9.26% | 0.98% | -9.59% |
| Aerospace & Defense | XAR | -3.50% | -20.8% | -2.86% | -19.5% |
| Biotech | XBI | 5.07% | -11.5% | 28.8% | 20.2% |
| Homebuilder | XHB | -1.99% | -11.2% | 21.8% | 15.4% |
| Retail | XRT | -3.42% | -14.3% | 12.9% | 9.36% |