(IS0M) iShares Italy - Performance 7.8% in 12m
IS0M performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-1.55%
#5 in Peer-Group
Rel. Strength
50.36%
#3681 in Stock-Universe
Total Return 12m
7.75%
#1 in Peer-Group
Total Return 5y
-1.82%
#1 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | EUR |
---|---|
52 Week High | 152.74 EUR |
52 Week Low | 142.07 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 57.20 |
Buy/Sell Signal +-5 | 1.32 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: IS0M (7.8%) vs TLT (2%)

5y Drawdown (Underwater) Chart

Top Performer in EUR 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 |
---|---|---|---|---|---|---|---|---|
VGEA XETRA Vanguard EUR Eurozone |
-0.25% | 4.79% | -11.2% | - | - | - | - | - |
SECA XETRA iShares € Govt Bond Climate |
-0.16% | 4.72% | -12.5% | - | - | - | - | - |
EUNH XETRA iShares Core € Govt Bond |
-0.17% | 4.79% | -11.3% | - | - | - | - | - |
PR1R XETRA Amundi Index Solutions |
-0.29% | 4.72% | -11.3% | - | - | - | - | - |
JBEM PA BNP Paribas Easy JPM ESG |
-0.16% | 4.55% | -11.7% | - | - | - | - | - |
Performance Comparison: IS0M vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IS0M
Total Return (including Dividends) | IS0M | TLT | S&P 500 |
---|---|---|---|
1 Month | 0.27% | 3.63% | 4.55% |
3 Months | 2.79% | -1.98% | 10.78% |
12 Months | 7.75% | 1.97% | 14.71% |
5 Years | -1.82% | -38.13% | 112.53% |
Trend Score (consistency of price movement) | IS0M | TLT | S&P 500 |
---|---|---|---|
1 Month | 40.5% | 84% | 79.2% |
3 Months | 90.9% | -40.9% | 92.9% |
12 Months | 76% | -64.3% | 44.2% |
5 Years | -50.4% | -88.6% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
---|---|---|---|
1 Month | %th100.00 | -3.24% | -4.09% |
3 Month | %th96.15 | 4.87% | -7.21% |
12 Month | %th96.15 | 5.66% | -6.07% |
5 Years | %th96.15 | 58.67% | -53.80% |
FAQs
Does iShares Italy (IS0M) outperform the market?
Yes,
over the last 12 months IS0M made 7.75%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%.
Over the last 3 months IS0M made 2.79%, while TLT made -1.98%.
Performance Comparison IS0M vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IS0M vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.9% | -4.3% | -3.9% | -7% |
US NASDAQ 100 | QQQ | -3.7% | -5.3% | -6.1% | -7% |
German DAX 40 | DAX | -2.7% | 0.3% | -16.9% | -22% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -3.9% | -1.9% | -10% |
Hongkong Hang Seng | HSI | -2.5% | -5.5% | -19.7% | -28% |
India NIFTY 50 | INDA | -2.4% | -1.8% | -3.7% | 8% |
Brasil Bovespa | EWZ | -4.2% | -7.5% | -28.4% | -6% |
IS0M vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.4% | -6.5% | -10.6% | -21% |
Consumer Discretionary | XLY | -1.3% | -1.4% | 4.8% | -12% |
Consumer Staples | XLP | 0.6% | 1.9% | -2.1% | -1% |
Energy | XLE | 1.5% | -3.2% | 1.5% | 12% |
Financial | XLF | -3% | -2.8% | -7% | -21% |
Health Care | XLV | -1.9% | -1.8% | 3.3% | 13% |
Industrial | XLI | -2.5% | -3.5% | -10.5% | -16% |
Materials | XLB | -0.9% | -1.4% | -3.3% | 5% |
Real Estate | XLRE | 1.6% | 0.3% | -1.3% | -5% |
Technology | XLK | -4.2% | -8.6% | -7.2% | -4% |
Utilities | XLU | -0.4% | 0.2% | -7.3% | -16% |
Aerospace & Defense | XAR | -4.8% | -9.6% | -25.3% | -45% |
Biotech | XBI | -0.7% | -1.8% | 10% | 19% |
Homebuilder | XHB | -1.1% | -5.8% | 7.3% | 7% |
Retail | XRT | 0.2% | -1.1% | 4.8% | 2% |
IS0M vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 4.4% | -4.85% | 5.35% | 18% |
Natural Gas | UNG | 9.3% | 9.7% | 11.2% | 16% |
Gold | GLD | 2.1% | 2.5% | -23.8% | -34% |
Silver | SLV | 0.5% | -3.6% | -22.5% | -14% |
Copper | CPER | -3.2% | -3.9% | -23.6% | -7% |
IS0M vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.6% | -3.4% | -0.7% | 6% |
iShares High Yield Corp. Bond | HYG | -0.8% | -1.6% | -2.9% | -3% |