(IBCZ) iShares Edge MSCI - Performance 9.7% in 12m
IBCZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.03%
#35 in Peer-Group
Rel. Strength
58.08%
#3230 in Stock-Universe
Total Return 12m
9.66%
#27 in Peer-Group
Total Return 5y
78.25%
#66 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 11.44 EUR |
| 52 Week Low | 9.16 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.09 |
| Buy/Sell Signal +-5 | 2.21 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBCZ (9.7%) vs VT (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| SWDA SW iShares Core MSCI World |
3.79% | 13.9% | 90.4% | - | - | - | - | - |
| ASRW XETRA BNP Paribas Easy MSCI World |
3.67% | 13.2% | 71.1% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
1.91% | 7.96% | 76.1% | - | - | - | - | - |
| H4ZJ XETRA HSBC MSCI World |
3.14% | 7.38% | 98.9% | - | - | - | - | - |
| EXI2 XETRA iShares Dow Jones Global |
4.01% | 7.65% | 104% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
3.14% | 7.42% | 88.7% | - | - | - | - | - |
| SC0J XETRA Invesco MSCI World EUR |
3.19% | 7.49% | 88.5% | - | - | - | - | - |
| SNAW XETRA iShares MSCI World ESG |
3.43% | 7.64% | 90.7% | - | - | - | - | - |
Performance Comparison: IBCZ vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IBCZ
| Total Return (including Dividends) | IBCZ | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.20% | 4.65% | 5.42% |
| 3 Months | 14.07% | 17.47% | 19.66% |
| 12 Months | 9.66% | 14.40% | 14.17% |
| 5 Years | 78.25% | 82.33% | 107.98% |
| Trend Stabilty (consistency of price movement) | IBCZ | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 86.8% | 89.2% | 91.9% |
| 3 Months | 73.4% | 97.7% | 97.6% |
| 12 Months | 34.5% | 62.3% | 47.9% |
| 5 Years | 88.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.75 | -1.38% | -2.11% |
| 3 Month | %th29.69 | -2.90% | -4.67% |
| 12 Month | %th86.46 | -4.15% | -3.95% |
| 5 Years | %th57.29 | -2.24% | -14.29% |
FAQs
Does iShares Edge MSCI (IBCZ) outperform the market?
No,
over the last 12 months IBCZ made 9.66%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%.
Over the last 3 months IBCZ made 14.07%, while VT made 17.47%.
Performance Comparison IBCZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBCZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -2.2% | -7.8% | -5% |
| US NASDAQ 100 | QQQ | -1% | -3.1% | -10% | -8% |
| German DAX 40 | DAX | 0.5% | -0.8% | -18.1% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -2.9% | -11.5% | -9% |
| Hongkong Hang Seng | HSI | -1.4% | -1.3% | -28.2% | -25% |
| India NIFTY 50 | INDA | 0.6% | 1% | -9.5% | 13% |
| Brasil Bovespa | EWZ | 0.3% | 4.7% | -21.8% | 8% |
IBCZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -0.2% | -12.2% | -16% |
| Consumer Discretionary | XLY | 0.7% | -1.7% | 1.4% | -6% |
| Consumer Staples | XLP | 0.2% | 1.8% | -8.3% | 4% |
| Energy | XLE | 2.5% | 4.7% | 4.3% | 14% |
| Financial | XLF | 0.5% | -1.7% | -7.3% | -12% |
| Health Care | XLV | 2.8% | 3.3% | 2.5% | 20% |
| Industrial | XLI | -0.5% | -3.6% | -12.9% | -12% |
| Materials | XLB | 2.6% | -0.5% | -4.9% | 10% |
| Real Estate | XLRE | -0.1% | 2.4% | -5.2% | 4% |
| Technology | XLK | -1.4% | -5.2% | -13.9% | -8% |
| Utilities | XLU | 0.4% | -0% | -8% | -11% |
| Aerospace & Defense | XAR | -6.1% | -9.7% | -31.4% | -43% |
| Biotech | XBI | 0.5% | -4.1% | -2.2% | 21% |
| Homebuilder | XHB | 3.6% | -6.9% | 5% | 18% |
| Retail | XRT | 2% | -1.3% | -3.9% | 7% |
IBCZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 10.7% | 5.69% | 15% |
| Natural Gas | UNG | -6.3% | 13.9% | 12.4% | -5% |
| Gold | GLD | -0.3% | 4.6% | -25.4% | -26% |
| Silver | SLV | -2.5% | 0.5% | -27.5% | -16% |
| Copper | CPER | 2% | -10.8% | -27.3% | -15% |
IBCZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 4.4% | -1.8% | 15% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 1.8% | -5.8% | 1% |