(IS3F) iShares Bond Interest - Performance -0.7% in 12m
IS3F performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.41%
#7 in Peer-Group
Rel. Strength
36.53%
#4887 in Stock-Universe
Total Return 12m
-0.74%
#105 in Peer-Group
Total Return 5y
28.56%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 99.08 EUR |
| 52 Week Low | 86.67 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.06 |
| Buy/Sell Signal +-5 | 1.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IS3F (-0.7%) vs TLT (-1.2%)
5y Drawdown (Underwater) Chart
Top Performer in Other 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 |
|---|---|---|---|---|---|---|---|---|
| CYBU AS iShares China CNY Bond |
0.9% | 7.66% | 28% | - | - | - | - | - |
| SXRR XETRA iShares USD Floating Rate |
0.32% | 3.52% | 10.2% | - | - | - | - | - |
| CBU1 XETRA iShares Broad High Yield |
1.57% | 8.19% | 19.4% | - | - | - | - | - |
| CBUL XETRA iShares TIPS 0-5 EUR |
0.26% | 4.32% | 4.3% | - | - | - | - | - |
| IBC2 XETRA iShares II Public |
1.51% | 8.19% | 15.5% | - | - | - | - | - |
| UEEF XETRA iShares High Yield Bond |
1.72% | 8.83% | 11.9% | - | - | - | - | - |
| CBUG AS iShares VII - iShares |
0.47% | 5.78% | -4.26% | - | - | - | - | - |
| 2B7S XETRA iShares Treasury Bond |
0.23% | 3.4% | -1.15% | - | - | - | - | - |
Performance Comparison: IS3F vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IS3F
| Total Return (including Dividends) | IS3F | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.03% | 2.69% | 5.22% |
| 3 Months | -2.07% | -4.25% | 16.86% |
| 12 Months | -0.74% | -1.21% | 14.81% |
| 5 Years | 28.56% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | IS3F | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -85.3% | 83.8% | 81% |
| 3 Months | -5.4% | -21% | 96.9% |
| 12 Months | 26.6% | -66.8% | 44.9% |
| 5 Years | 97.2% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th4.24 | -4.59% | -6.89% |
| 3 Month | %th11.86 | 2.28% | -16.20% |
| 12 Month | %th11.86 | 0.48% | -13.54% |
| 5 Years | %th97.46 | 109.20% | -39.31% |
FAQs
Does iShares Bond Interest (IS3F) outperform the market?
Yes,
over the last 12 months IS3F made -0.74%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -1.21%.
Over the last 3 months IS3F made -2.07%, while TLT made -4.25%.
Performance Comparison IS3F vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IS3F vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -7.3% | -15.8% | -16% |
| US NASDAQ 100 | QQQ | -1.4% | -7.6% | -17.1% | -15% |
| German DAX 40 | DAX | -0.8% | -1.4% | -29.3% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -6.2% | -18.7% | -19% |
| Hongkong Hang Seng | HSI | -0.8% | -8.4% | -34.2% | -36% |
| India NIFTY 50 | INDA | 0.3% | -5.4% | -14.1% | -0% |
| Brasil Bovespa | EWZ | -3.8% | -10.3% | -42.5% | -12% |
IS3F vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -8.6% | -20.5% | -28% |
| Consumer Discretionary | XLY | -2.5% | -4.9% | -8% | -20% |
| Consumer Staples | XLP | -2.1% | -2% | -15.7% | -11% |
| Energy | XLE | -1.1% | -7% | -10.6% | 1% |
| Financial | XLF | -2.3% | -6.5% | -19.8% | -31% |
| Health Care | XLV | -0.5% | -4.4% | -7.9% | 3% |
| Industrial | XLI | -2.4% | -6.3% | -22.8% | -25% |
| Materials | XLB | -3.7% | -6.7% | -20.5% | -7% |
| Real Estate | XLRE | -1.6% | -3.3% | -13.5% | -14% |
| Technology | XLK | -1.9% | -10.9% | -18.9% | -12% |
| Utilities | XLU | -0.4% | -2% | -17.2% | -24% |
| Aerospace & Defense | XAR | -0.5% | -9.7% | -33% | -50% |
| Biotech | XBI | -1.4% | -5.6% | -1.8% | 5% |
| Homebuilder | XHB | -4.7% | -10.6% | -7.9% | -5% |
| Retail | XRT | -4.8% | -6.3% | -11.3% | -12% |
IS3F vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -9.61% | -6.04% | 7% |
| Natural Gas | UNG | 3.1% | 8.1% | -7.4% | 6% |
| Gold | GLD | 0.3% | -1.5% | -35.7% | -42% |
| Silver | SLV | -0.1% | -8.6% | -33.7% | -21% |
| Copper | CPER | -0.2% | -7% | -34.4% | -14% |
IS3F vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -4.7% | -11.3% | 0% |
| iShares High Yield Corp. Bond | HYG | -0% | -3.8% | -14.3% | -11% |