(IBIK) iShares Trust - Performance 5.4% in 12m
Compare IBIK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.16%
#34 in Group
Rel. Strength
60.87%
#3114 in Universe
Total Return 12m
5.38%
#49 in Group
Total Return 5y
5.38%
#38 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: IBIK (5.4%) 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: IBIK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBIK
| Total Return (including Dividends) | IBIK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.64% | 13.81% | 13.81% |
| 3 Months | 1.66% | -6.30% | -6.30% |
| 12 Months | 5.38% | 10.65% | 10.65% |
| 5 Years | 5.38% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | IBIK | SPY | S&P 500 |
| 1 Month | 72.6% | 83% | 83% |
| 3 Months | 46.2% | -75.3% | -75.3% |
| 12 Months | 43.0% | 50.1% | 50.1% |
| 5 Years | 43.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #26 | -11.6% | -11.6% |
| 3 Month | #30 | 8.49% | 8.49% |
| 12 Month | #13 | -2.51% | -2.51% |
| 5 Years | #13 | -2.51% | -2.51% |
FAQs
Does IBIK iShares Trust outperforms the market?
No,
over the last 12 months IBIK made 5.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months IBIK made 1.66%, while SPY made -6.30%.
Over the last 3 months IBIK made 1.66%, while SPY made -6.30%.
Performance Comparison IBIK vs Indeces and Sectors
IBIK vs. Indices IBIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.84% | -13.2% | 6.81% | -5.27% |
| US NASDAQ 100 | QQQ | -2.03% | -16.7% | 6.60% | -6.26% |
| US Dow Jones Industrial 30 | DIA | -2.25% | -9.35% | 7.10% | -2.33% |
| German DAX 40 | DAX | -1.82% | -14.3% | -19.5% | -20.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.02% | -11.2% | 6.04% | -1.99% |
| Hongkong Hang Seng | HSI | -5.01% | -19.3% | -1.55% | -8.30% |
| India NIFTY 50 | INDA | 3.08% | -4.20% | 6.37% | 5.59% |
| Brasil Bovespa | EWZ | -2.89% | -16.6% | -1.89% | 13.7% |
IBIK vs. Sectors IBIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.48% | -12.8% | -0.25% | -16.2% |
| Consumer Discretionary | XLY | -2.22% | -13.6% | 7.79% | -8.89% |
| Consumer Staples | XLP | -0.98% | -5.95% | -0.12% | -3.74% |
| Energy | XLE | -1.66% | -6.12% | 13.4% | 14.8% |
| Financial | XLF | -2.94% | -12.9% | -0.29% | -17.1% |
| Health Care | XLV | 1.17% | -0.23% | 11.8% | 9.44% |
| Industrial | XLI | -3.53% | -16.2% | 5.38% | -5.61% |
| Materials | XLB | -1.64% | -12.9% | 11.7% | 10.6% |
| Real Estate | XLRE | -0.52% | -10.9% | 6.06% | -10.1% |
| Technology | XLK | -2.92% | -20.6% | 9.69% | -1.72% |
| Utilities | XLU | -1.89% | -8.95% | -0.85% | -12.1% |
| Aerospace & Defense | XAR | -3.82% | -20.5% | -4.69% | -22.0% |
| Biotech | XBI | 4.75% | -11.2% | 27.0% | 17.7% |
| Homebuilder | XHB | -2.31% | -10.8% | 20.0% | 12.9% |
| Retail | XRT | -3.74% | -14.0% | 11.1% | 6.86% |