Overview Performance Dividends Holdings Peer Group Options

(IMBS) iShares US Mortgage - Performance 4.9% in 12m

IMBS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -42.48%
#37 in Peer-Group
Rel. Strength 44.62%
#4263 in Stock-Universe
Total Return 12m 4.89%
#5 in Peer-Group
Total Return 5y -11.61%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 4.58 USD
52 Week Low 3.55 USD
Sentiment Value
VRO Trend Strength +-100 77.82
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: IMBS (4.9%) vs TLT (-3.3%)
Total Return of iShares US Mortgage versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IMBS) iShares US Mortgage - Performance 4.9% in 12m

Top Performer in USD Government Bond

Short Term Performance

Symbol 1w 1m 3m
IMBS -0.16% 1.46% 2.23%
OM3M 0.02% -1.70% -6.25%
SNA2 -0.16% -1.77% -6.86%
IS04 -1.73% -1.43% -9.74%

Long Term Performance

Symbol 6m 12m 5y
IMBS 4.36% 4.89% -11.6%
OM3M -8.36% -2.48% -5.57%
SNA2 -9.07% -4.03% -12.3%
IS04 -9.88% -10.1% -41.9%

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: IMBS vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IMBS
Total Return (including Dividends) IMBS TLT S&P 500
1 Month 1.46% 1.07% 3.75%
3 Months 2.23% -1.54% 25.32%
12 Months 4.89% -3.29% 13.11%
5 Years -11.61% -40.46% 109.78%

Trend Score (consistency of price movement) IMBS TLT S&P 500
1 Month 96.4% 64.5% 80.3%
3 Months 90.4% -13.1% 97.2%
12 Months -57.3% -67.9% 45.4%
5 Years -78.5% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th97.67 0.78% -1.70%
3 Month %th100.00 2.71% -11.47%
12 Month %th86.05 8.31% -7.32%
5 Years %th69.77 48.95% -57.71%

FAQs

Does iShares US Mortgage (IMBS) outperform the market?

Yes, over the last 12 months IMBS made 4.89%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months IMBS made 2.23%, while TLT made -1.54%.

Performance Comparison IMBS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IMBS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -2.3% -1.5% -8%
US NASDAQ 100 QQQ -1.1% -2.7% -3.1% -7%
German DAX 40 DAX -2.4% 1.3% -14.3% -25%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% -2.3% -5.2% -17%
Hongkong Hang Seng HSI -0.2% -1.6% -22% -34%
India NIFTY 50 INDA 0.1% 0.7% -2.1% 6%
Brasil Bovespa EWZ 0.1% -4.4% -23.5% -3%

IMBS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -2.1% -6% -19%
Consumer Discretionary XLY 0.1% -0.5% 6.3% -11%
Consumer Staples XLP 0.6% 1.1% -2.1% -3%
Energy XLE -3.7% -5.3% 2.2% 3%
Financial XLF 0.7% -1.3% -4.1% -23%
Health Care XLV 1.1% 0.4% 7.4% 10%
Industrial XLI -0.7% -1.7% -8.4% -20%
Materials XLB -1.4% -2.3% -5.1% -1%
Real Estate XLRE 0.5% 1.6% -0.4% -7%
Technology XLK -2.3% -5.7% -5.6% -5%
Utilities XLU 0.8% 0.2% -3.9% -17%
Aerospace & Defense XAR -1.3% -2.3% -19.7% -43%
Biotech XBI -2.1% 0.9% 12.6% 14%
Homebuilder XHB 0.7% -4.5% 6.4% 2%
Retail XRT -0.7% -0.1% 3.2% -5%

IMBS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -5.35% 4.80% 9%
Natural Gas UNG 1.7% 11.9% 17.7% 11%
Gold GLD 0.9% 2.3% -19.4% -35%
Silver SLV -1.9% 1.8% -17.1% -13%
Copper CPER -7.1% -8.6% -21.9% -13%

IMBS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% 0.4% 2.2% 8%
iShares High Yield Corp. Bond HYG 0.1% 0.2% 0.1% -5%