(IBTM) iShares Treasury Bond - Performance 4.2% in 12m
IBTM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-25.47%
#18 in Peer-Group
Rel. Strength
43.18%
#4374 in Stock-Universe
Total Return 12m
4.15%
#10 in Peer-Group
Total Return 5y
-12.97%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 174.57 USD |
| 52 Week Low | 162.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.63 |
| Buy/Sell Signal +-5 | 1.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBTM (4.2%) vs TLT (-3.3%)
5y Drawdown (Underwater) Chart
Top Performer in USD Government Bond
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 |
|---|---|---|---|---|---|---|---|---|
| OM3M XETRA iShares Treasury Bond |
-1.7% | -2.48% | -5.57% | - | - | - | - | - |
| SNA2 XETRA iShares Treasury Bond |
-1.77% | -4.03% | -12.3% | - | - | - | - | - |
| IS04 XETRA iShares Treasury Bond 20+ |
-1.43% | -10.1% | -41.9% | - | - | - | - | - |
Performance Comparison: IBTM vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IBTM
| Total Return (including Dividends) | IBTM | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.89% | 1.07% | 3.75% |
| 3 Months | 0.02% | -1.54% | 25.32% |
| 12 Months | 4.15% | -3.29% | 13.11% |
| 5 Years | -12.97% | -40.46% | 109.78% |
| Trend Score (consistency of price movement) | IBTM | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 73% | 64.5% | 80.3% |
| 3 Months | 37.5% | -13.1% | 97.2% |
| 12 Months | 22.3% | -67.9% | 45.4% |
| 5 Years | -63.9% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.02 | 0.34% | -2.21% |
| 3 Month | %th83.72 | 1.59% | -20.19% |
| 12 Month | %th79.07 | 7.69% | -7.92% |
| 5 Years | %th51.16 | 46.15% | -58.52% |
FAQs
Does iShares Treasury Bond (IBTM) outperform the market?
Yes,
over the last 12 months IBTM made 4.15%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%.
Over the last 3 months IBTM made 0.02%, while TLT made -1.54%.
Performance Comparison IBTM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBTM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -2.9% | -1.2% | -9% |
| US NASDAQ 100 | QQQ | -2% | -3.3% | -2.8% | -8% |
| German DAX 40 | DAX | -3.3% | 0.7% | -13.9% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -2.9% | -4.9% | -17% |
| Hongkong Hang Seng | HSI | -1% | -2.2% | -21.7% | -35% |
| India NIFTY 50 | INDA | -0.8% | 0.1% | -1.7% | 5% |
| Brasil Bovespa | EWZ | -0.7% | -5% | -23.2% | -4% |
IBTM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -2.6% | -5.7% | -20% |
| Consumer Discretionary | XLY | -0.8% | -1.1% | 6.6% | -12% |
| Consumer Staples | XLP | -0.3% | 0.5% | -1.7% | -4% |
| Energy | XLE | -4.6% | -5.9% | 2.6% | 2% |
| Financial | XLF | -0.2% | -1.8% | -3.7% | -24% |
| Health Care | XLV | 0.3% | -0.2% | 7.8% | 9% |
| Industrial | XLI | -1.6% | -2.2% | -8.1% | -20% |
| Materials | XLB | -2.3% | -2.9% | -4.8% | -1% |
| Real Estate | XLRE | -0.4% | 1% | -0.1% | -7% |
| Technology | XLK | -3.1% | -6.3% | -5.3% | -6% |
| Utilities | XLU | -0% | -0.4% | -3.6% | -18% |
| Aerospace & Defense | XAR | -2.2% | -2.9% | -19.4% | -44% |
| Biotech | XBI | -3% | 0.4% | 12.9% | 13% |
| Homebuilder | XHB | -0.2% | -5.1% | 6.7% | 1% |
| Retail | XRT | -1.6% | -0.7% | 3.5% | -6% |
IBTM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | -5.92% | 5.14% | 8% |
| Natural Gas | UNG | 0.8% | 11.3% | 18% | 11% |
| Gold | GLD | 0.1% | 1.7% | -19% | -35% |
| Silver | SLV | -2.7% | 1.2% | -16.8% | -14% |
| Copper | CPER | -8% | -9.2% | -21.6% | -14% |
IBTM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | -0.2% | 2.5% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -0.4% | 0.4% | -5% |