(ISCB) iShares Morningstar - Performance 3.5% in 12m
Compare ISCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.14%
#35 in Group
Rel. Strength
46.41%
#4265 in Universe
Total Return 12m
3.52%
#19 in Group
Total Return 5y
70.85%
#32 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: ISCB (3.5%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: ISCB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ISCB
| Total Return (including Dividends) | ISCB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.47% | 0.40% | 0.40% |
| 3 Months | -9.26% | -4.90% | -4.90% |
| 12 Months | 3.52% | 13.65% | 13.65% |
| 5 Years | 70.85% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | ISCB | SPY | S&P 500 |
| 1 Month | 81.4% | 74.8% | 74.8% |
| 3 Months | -88.1% | -84.7% | -84.7% |
| 12 Months | 25.4% | 53.5% | 53.5% |
| 5 Years | 48.1% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #28 | -1.86% | -1.86% |
| 3 Month | #32 | -4.58% | -4.58% |
| 12 Month | #30 | -8.92% | -8.92% |
| 5 Years | #43 | -20.5% | -20.5% |
FAQs
Does ISCB iShares Morningstar outperforms the market?
No,
over the last 12 months ISCB made 3.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months ISCB made -9.26%, while SPY made -4.90%.
Over the last 3 months ISCB made -9.26%, while SPY made -4.90%.
Performance Comparison ISCB vs Indeces and Sectors
ISCB vs. Indices ISCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.28% | -1.87% | -6.28% | -10.1% |
| US NASDAQ 100 | QQQ | -0.23% | -4.13% | -7.07% | -11.7% |
| US Dow Jones Industrial 30 | DIA | 0.21% | 0.61% | -5.75% | -6.29% |
| German DAX 40 | DAX | -0.50% | -4.50% | -26.5% | -24.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.44% | -1.24% | -2.31% | -1.83% |
| Hongkong Hang Seng | HSI | -0.40% | -1.53% | -6.66% | -7.02% |
| India NIFTY 50 | INDA | 1.20% | -6.03% | -6.18% | 1.03% |
| Brasil Bovespa | EWZ | 2.54% | -5.22% | -8.25% | 11.3% |
ISCB vs. Sectors ISCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.03% | -2.06% | -12.6% | -20.6% |
| Consumer Discretionary | XLY | 1.27% | -0.55% | -7.67% | -11.5% |
| Consumer Staples | XLP | 2.32% | -1.48% | -8.97% | -7.10% |
| Energy | XLE | 3.71% | 11.4% | 0.81% | 12.0% |
| Financial | XLF | -0.41% | -0.67% | -14.6% | -21.4% |
| Health Care | XLV | 2.86% | 2.53% | -1.36% | 3.32% |
| Industrial | XLI | -1.11% | -2.62% | -7.53% | -8.50% |
| Materials | XLB | 0.41% | 0.92% | 2.12% | 5.84% |
| Real Estate | XLRE | -0.24% | -1.11% | -4.86% | -14.6% |
| Technology | XLK | -0.69% | -4.85% | -3.32% | -7.17% |
| Utilities | XLU | 1.24% | -1.89% | -11.1% | -17.6% |
| Aerospace & Defense | XAR | -1.18% | -9.15% | -20.8% | -25.4% |
| Biotech | XBI | -0.84% | -5.08% | 9.66% | 8.86% |
| Homebuilder | XHB | -0.67% | 0.13% | 9.46% | 8.90% |
| Retail | XRT | 0.14% | -0.28% | 0.24% | 4.57% |