(IBCD) iShares Bond USD - Performance -3.6% in 12m
IBCD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.22%
#38 in Peer-Group
Rel. Strength
33.51%
#5105 in Stock-Universe
Total Return 12m
-3.62%
#36 in Peer-Group
Total Return 5y
-10.18%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 96.64 EUR |
| 52 Week Low | 84.64 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.49 |
| Buy/Sell Signal +-5 | -0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBCD (-3.6%) vs TLT (-2.2%)
5y Drawdown (Underwater) Chart
Top Performer in USD Corporate Bond
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IBCD | -0.1% | -1.31% | -4.98% |
| QDVY | -0.25% | -2.90% | -7.46% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IBCD | -7.72% | -3.62% | -10.2% |
| QDVY | -12.0% | -8.42% | 8.35% |
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 |
|---|---|---|---|---|---|---|---|---|
| QDVY XETRA iShares USD Floating Rate |
-2.9% | -8.42% | 8.35% | - | - | - | - | - |
Performance Comparison: IBCD vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IBCD
| Total Return (including Dividends) | IBCD | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.31% | 2.28% | 4.68% |
| 3 Months | -4.98% | -2.34% | 24.35% |
| 12 Months | -3.62% | -2.23% | 14.02% |
| 5 Years | -10.18% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | IBCD | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -77.5% | 83.8% | 81% |
| 3 Months | -27.4% | -21% | 96.9% |
| 12 Months | -27.3% | -66.8% | 44.9% |
| 5 Years | -31.3% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.10 | -3.51% | -5.73% |
| 3 Month | %th21.43 | -2.70% | -23.59% |
| 12 Month | %th14.29 | -1.42% | -15.47% |
| 5 Years | %th23.81 | 46.15% | -57.60% |
FAQs
Does iShares Bond USD (IBCD) outperform the market?
No,
over the last 12 months IBCD made -3.62%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.23%.
Over the last 3 months IBCD made -4.98%, while TLT made -2.34%.
Performance Comparison IBCD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBCD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -6% | -13.4% | -18% |
| US NASDAQ 100 | QQQ | -0.9% | -6.4% | -14% | -16% |
| German DAX 40 | DAX | -0.1% | 0.3% | -25.5% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -4.7% | -16.8% | -24% |
| Hongkong Hang Seng | HSI | -1.7% | -6.7% | -32.8% | -44% |
| India NIFTY 50 | INDA | -0.3% | -2.9% | -13.7% | -3% |
| Brasil Bovespa | EWZ | -1.7% | -9% | -38.4% | -14% |
IBCD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -5.7% | -17.5% | -29% |
| Consumer Discretionary | XLY | -1.9% | -5.8% | -5.7% | -21% |
| Consumer Staples | XLP | -1.6% | -2.6% | -15% | -13% |
| Energy | XLE | -2.7% | -6.5% | -9.3% | -4% |
| Financial | XLF | -1.7% | -5.4% | -18.3% | -34% |
| Health Care | XLV | -0.6% | -2.6% | -6% | 1% |
| Industrial | XLI | -1.4% | -4.7% | -21.2% | -29% |
| Materials | XLB | -4.2% | -5.9% | -17.9% | -9% |
| Real Estate | XLRE | -1% | -2% | -13.1% | -16% |
| Technology | XLK | -1.6% | -9.3% | -15.7% | -14% |
| Utilities | XLU | -0.3% | -2.8% | -16.6% | -26% |
| Aerospace & Defense | XAR | 0.9% | -6.7% | -32% | -52% |
| Biotech | XBI | -2.9% | -2.5% | -0.2% | 5% |
| Homebuilder | XHB | -4.2% | -9.3% | -6.2% | -8% |
| Retail | XRT | -4.7% | -4.5% | -9.1% | -15% |
IBCD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3% | -6.65% | -4.99% | 3% |
| Natural Gas | UNG | 0.1% | 9.9% | 3.4% | 0% |
| Gold | GLD | -0.9% | -2% | -34% | -44% |
| Silver | SLV | -2.2% | -3.8% | -30.7% | -23% |
| Copper | CPER | -1% | -6.9% | -30.5% | -15% |
IBCD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | -3.6% | -10% | -1% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -3.1% | -12.3% | -14% |