ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETFs


Alpha 1 Year 0.04 Alpha 3 Years 0.00 Alpha 5 Years -0.04 Average Gain 1 Year 0.78 Average Gain 10 Years 0.53 Average Gain 3 Years 0.85 Average Gain 5 Years 0.74 Average Loss 1 Year -0.34 Average Loss 10 Years -0.46 Average Loss 3 Years -0.64 Average Loss 5 Years -0.52 Batting Average 1 Year 58.33 Batting Average 3 Years 58.33 Batting Average 5 Years 48.33 Beta 1 Year 1.00 Beta 3 Years 1.00 Beta 5 Years 0.99 Capture Ratio Down 1 Year 97.96 Capture Ratio Down 3 Years 99.18 Capture Ratio Down 5 Years 99.21 Capture Ratio Up 1 Year 100.33 Capture Ratio Up 3 Years 99.65 Capture Ratio Up 5 Years 98.78 Correlation 1 Year 99.92 Correlation 3 Years 99.98 Correlation 5 Years 99.96 High 1 Year 50.44 Information Ratio 1 Year 0.60 Information Ratio 3 Years 0.00 Information Ratio 5 Years -0.52 Low 1 Year 48.73 Maximum Loss 1 Year -0.61 Maximum Loss 10 Years -6.98 Maximum Loss 3 Years -3.19 Maximum Loss 5 Years -6.98 Performance Current Year 2.09 Performance since Inception 30.45 Risk adjusted Return 10 Years 0.35 Risk adjusted Return 3 Years -1.43 Risk adjusted Return 5 Years -0.75 Risk adjusted Return Since Inception -0.34 R-Squared (R²) 1 Year 99.84 R-Squared (R²) 3 Years 99.95 R-Squared (R²) 5 Years 99.91 Sortino Ratio 1 Year 0.82 Sortino Ratio 10 Years 0.24 Sortino Ratio 3 Years -0.35 Sortino Ratio 5 Years -0.01 Tracking Error 1 Year 0.08 Tracking Error 3 Years 0.07 Tracking Error 5 Years 0.09 Trailing Performance 1 Month 0.55 Trailing Performance 1 Week 0.42 Trailing Performance 1 Year 6.93 Trailing Performance 10 Years 26.48 Trailing Performance 2 Years 11.32 Trailing Performance 3 Months 1.61 Trailing Performance 3 Years 12.98 Trailing Performance 4 Years 8.28 Trailing Performance 5 Years 12.35 Trailing Performance 6 Months 2.60 Trailing Return 1 Month 0.43 Trailing Return 1 Year 6.15 Trailing Return 10 Years 2.37 Trailing Return 2 Months 1.24 Trailing Return 2 Years 5.54 Trailing Return 3 Months 1.76 Trailing Return 3 Years 3.76 Trailing Return 4 Years 1.99 Trailing Return 5 Years 2.74 Trailing Return 6 Months 1.74 Trailing Return 6 Years 2.64 Trailing Return 7 Years 2.85 Trailing Return 8 Years 2.59 Trailing Return 9 Months 5.08 Trailing Return 9 Years 2.47 Trailing Return Since Inception 2.32 Trailing Return YTD – Year to Date 1.76 Treynor Ratio 1 Year 1.15 Treynor Ratio 3 Years -0.86 Treynor Ratio 5 Years -0.05



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