Overview Performance Dividends Holdings Peer Group Options

(IUSM) iShares Treasury Bond - Performance -3.6% in 12m

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

Performance Rating -39.15%
#35 in Peer-Group
Rel. Strength 33.87%
#5090 in Stock-Universe
Total Return 12m -3.62%
#24 in Peer-Group
Total Return 5y -15.86%
#35 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 163.56 EUR
52 Week Low 146.39 EUR
Sentiment Value
VRO Trend Strength +-100 7.57
Buy/Sell Signal +-5 0.70
Support / Resistance Levels
Support
Resistance
12m Total Return: IUSM (-3.6%) 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 (IUSM) iShares Treasury Bond - Performance -3.6% in 12m

Top Performer in USD Government Bond

Short Term Performance

Symbol 1w 1m 3m
IUSM -0.39% -1.6% -6.86%
OM3M 0.02% -1.70% -6.25%
SNA2 -0.16% -1.77% -6.86%
IS04 -1.73% -1.43% -9.74%

Long Term Performance

Symbol 6m 12m 5y
IUSM -7.88% -3.62% -15.9%
OM3M -8.36% -2.48% -5.57%
SNA2 -9.07% -4.03% -12.3%
IS04 -9.88% -10.1% -41.9%

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: IUSM vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IUSM
Total Return (including Dividends) IUSM TLT S&P 500
1 Month -1.60% 1.07% 3.75%
3 Months -6.86% -1.54% 25.32%
12 Months -3.62% -3.29% 13.11%
5 Years -15.86% -40.46% 109.78%

Trend Score (consistency of price movement) IUSM TLT S&P 500
1 Month -70.3% 64.5% 80.3%
3 Months -73.7% -13.1% 97.2%
12 Months -26.8% -67.9% 45.4%
5 Years -57.4% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th58.14 -2.64% -5.16%
3 Month %th51.16 -5.40% -25.67%
12 Month %th44.19 -0.34% -14.79%
5 Years %th25.58 41.30% -59.89%

FAQs

Does iShares Treasury Bond (IUSM) outperform the market?

No, over the last 12 months IUSM made -3.62%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months IUSM made -6.86%, while TLT made -1.54%.

Performance Comparison IUSM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IUSM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.8% -5.4% -13.7% -17%
US NASDAQ 100 QQQ -1.4% -5.8% -15.4% -15%
German DAX 40 DAX -2.7% -1.8% -26.5% -34%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -5.4% -17.5% -25%
Hongkong Hang Seng HSI -0.4% -4.7% -34.2% -43%
India NIFTY 50 INDA -0.1% -2.4% -14.3% -3%
Brasil Bovespa EWZ -0.1% -7.5% -35.8% -11%

IUSM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% -5.1% -18.3% -28%
Consumer Discretionary XLY -0.1% -3.6% -6% -20%
Consumer Staples XLP 0.4% -2% -14.3% -12%
Energy XLE -4% -8.4% -10% -6%
Financial XLF 0.5% -4.3% -16.3% -32%
Health Care XLV 0.9% -2.7% -4.8% 1%
Industrial XLI -1% -4.7% -20.6% -28%
Materials XLB -1.7% -5.4% -17.4% -9%
Real Estate XLRE 0.3% -1.5% -12.6% -15%
Technology XLK -2.5% -8.8% -17.8% -14%
Utilities XLU 0.6% -2.9% -16.1% -25%
Aerospace & Defense XAR -1.5% -5.4% -31.9% -52%
Biotech XBI -2.4% -2.1% 0.3% 5%
Homebuilder XHB 0.4% -7.6% -5.8% -7%
Retail XRT -0.9% -3.2% -9.1% -13%

IUSM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.5% -8.41% -7.44% 1%
Natural Gas UNG 1.5% 8.9% 5.5% 3%
Gold GLD 0.7% -0.8% -31.6% -43%
Silver SLV -2.1% -1.3% -29.4% -22%
Copper CPER -7.4% -11.7% -34.2% -22%

IUSM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% -2.7% -10% -0%
iShares High Yield Corp. Bond HYG -0.2% -2.9% -12.2% -13%