Overview Performance Dividends Holdings Peer Group Options

(IS04) iShares Treasury Bond - Performance -10.1% in 12m

IS04 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -67.24%
#44 in Peer-Group
Rel. Strength 28.24%
#5524 in Stock-Universe
Total Return 12m -10.11%
#44 in Peer-Group
Total Return 5y -41.93%
#44 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 3.25 EUR
52 Week Low 2.70 EUR
Sentiment Value
VRO Trend Strength +-100 11.91
Buy/Sell Signal +-5 0.16
Support / Resistance Levels
Support
Resistance
12m Total Return: IS04 (-10.1%) vs TLT (-3.3%)
Total Return of iShares Treasury Bond versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IS04) iShares Treasury Bond - Performance -10.1% in 12m

Top Performer in USD Government Bond

Short Term Performance

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

Long Term Performance

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

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: IS04 vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IS04
Total Return (including Dividends) IS04 TLT S&P 500
1 Month -1.43% 1.07% 3.75%
3 Months -9.74% -1.54% 25.32%
12 Months -10.11% -3.29% 13.11%
5 Years -41.93% -40.46% 109.78%

Trend Score (consistency of price movement) IS04 TLT S&P 500
1 Month -46.5% 64.5% 80.3%
3 Months -69.3% -13.1% 97.2%
12 Months -68.4% -67.9% 45.4%
5 Years -88.6% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th69.77 -2.47% -4.99%
3 Month %th2.33 -8.33% -27.97%
12 Month %th0.00 -7.05% -20.53%
5 Years %th2.33 -2.48% -72.32%

FAQs

Does iShares Treasury Bond (IS04) outperform the market?

No, over the last 12 months IS04 made -10.11%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months IS04 made -9.74%, while TLT made -1.54%.

Performance Comparison IS04 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IS04 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -5.2% -15.7% -23%
US NASDAQ 100 QQQ -2.7% -5.6% -17.4% -22%
German DAX 40 DAX -4% -1.6% -28.5% -40%
Shanghai Shenzhen CSI 300 CSI 300 -3.3% -5.2% -19.5% -32%
Hongkong Hang Seng HSI -1.7% -4.5% -36.2% -49%
India NIFTY 50 INDA -1.5% -2.2% -16.3% -9%
Brasil Bovespa EWZ -1.5% -7.3% -37.8% -18%

IS04 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% -4.9% -20.3% -34%
Consumer Discretionary XLY -1.5% -3.4% -8% -26%
Consumer Staples XLP -1% -1.8% -16.3% -18%
Energy XLE -5.3% -8.2% -12% -12%
Financial XLF -0.9% -4.2% -18.3% -38%
Health Care XLV -0.5% -2.5% -6.8% -5%
Industrial XLI -2.3% -4.6% -22.6% -35%
Materials XLB -3% -5.2% -19.4% -16%
Real Estate XLRE -1.1% -1.3% -14.6% -22%
Technology XLK -3.9% -8.6% -19.8% -20%
Utilities XLU -0.8% -2.7% -18.1% -32%
Aerospace & Defense XAR -2.9% -5.2% -33.9% -58%
Biotech XBI -3.7% -2% -1.7% -1%
Homebuilder XHB -0.9% -7.4% -7.8% -13%
Retail XRT -2.3% -3% -11.1% -20%

IS04 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.8% -8.24% -9.44% -6%
Natural Gas UNG 0.1% 9% 3.5% -4%
Gold GLD -0.6% -0.6% -33.6% -50%
Silver SLV -3.4% -1.1% -31.4% -28%
Copper CPER -8.7% -11.5% -36.2% -28%

IS04 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% -2.5% -12% -7%
iShares High Yield Corp. Bond HYG -1.5% -2.7% -14.2% -20%