(IBIK) iShares Trust - Performance 5.4% in 12m
IBIK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.24%
#31 in Peer-Group
Rel. Strength
46.05%
#4008 in Stock-Universe
Total Return 12m
5.35%
#51 in Peer-Group
Total Return 5y
7.12%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.77 USD |
| 52 Week Low | 24.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.27 |
| Buy/Sell Signal +-5 | -0.87 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBIK (5.4%) 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: 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 | 1.46% | 4.33% | 4.33% |
| 3 Months | 1.67% | 8.76% | 8.76% |
| 12 Months | 5.35% | 13.95% | 13.95% |
| 5 Years | 7.12% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | IBIK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 71.2% | 79.1% | 79.1% |
| 3 Months | 25.4% | 91.7% | 91.7% |
| 12 Months | 42.7% | 44% | 44% |
| 5 Years | 54.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th88.52 | -2.75% | -2.75% |
| 3 Month | %th72.13 | -6.52% | -6.52% |
| 12 Month | %th21.31 | -7.55% | -7.55% |
| 5 Years | %th90.16 | -9.20% | -9.20% |
FAQs
Does iShares Trust (IBIK) outperform the market?
No,
over the last 12 months IBIK made 5.35%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months IBIK made 1.67%, while SPY made 8.76%.
Performance Comparison IBIK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBIK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.8% | -2.9% | 1.9% | -9% |
| US NASDAQ 100 | QQQ | -3.5% | -3.8% | 0.7% | -9% |
| German DAX 40 | DAX | -2.3% | 2.3% | -14.1% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -1.4% | 4.6% | -12% |
| Hongkong Hang Seng | HSI | -4.2% | -5.9% | -15.5% | -31% |
| India NIFTY 50 | INDA | -3% | -1% | 0.6% | 5% |
| Brasil Bovespa | EWZ | -1.1% | -1% | -21.2% | -3% |
IBIK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -4.6% | -4.5% | -21% |
| Consumer Discretionary | XLY | -3.4% | 0.5% | 10.2% | -14% |
| Consumer Staples | XLP | 0.5% | 3% | 3% | -2% |
| Energy | XLE | 4% | -2.5% | 3.3% | 8% |
| Financial | XLF | -2.9% | -0.9% | -1.5% | -23% |
| Health Care | XLV | -0.9% | -0.4% | 8.6% | 12% |
| Industrial | XLI | -2.8% | -1.3% | -5% | -17% |
| Materials | XLB | -1.6% | 0.2% | 1.3% | 4% |
| Real Estate | XLRE | 1.4% | 1% | 2.8% | -6% |
| Technology | XLK | -3.8% | -6.7% | -0.1% | -6% |
| Utilities | XLU | -0.8% | 1.2% | -2.6% | -16% |
| Aerospace & Defense | XAR | -5.1% | -7.6% | -18.5% | -45% |
| Biotech | XBI | -0.1% | -3.2% | 15% | 16% |
| Homebuilder | XHB | -3.4% | -0.5% | 11.6% | 7% |
| Retail | XRT | -0.1% | -0% | 9.6% | 1% |
IBIK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.5% | -7.46% | 6.60% | 14% |
| Natural Gas | UNG | 7% | 4.6% | 0.9% | 13% |
| Gold | GLD | 3.5% | 2.5% | -19% | -35% |
| Silver | SLV | 0.9% | -6.5% | -16.1% | -18% |
| Copper | CPER | -3.9% | -5.4% | -17% | -12% |
IBIK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | -0.9% | 3.7% | 8% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -0.2% | 1.1% | -5% |