ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETFs
| Alpha 1 Year |
3.63 |
| Alpha 10 Years |
1.03 |
| Alpha 3 Years |
3.42 |
| Alpha 5 Years |
4.05 |
| Average Gain 1 Year |
1.50 |
| Average Gain 10 Years |
2.18 |
| Average Gain 3 Years |
2.55 |
| Average Gain 5 Years |
2.61 |
| Average Loss 1 Year |
-0.66 |
| Average Loss 10 Years |
-1.92 |
| Average Loss 3 Years |
-1.76 |
| Average Loss 5 Years |
-1.74 |
| Batting Average 1 Year |
58.33 |
| Batting Average 10 Years |
55.83 |
| Batting Average 3 Years |
63.89 |
| Batting Average 5 Years |
60.00 |
| Beta 1 Year |
0.64 |
| Beta 10 Years |
1.28 |
| Beta 3 Years |
1.10 |
| Beta 5 Years |
1.13 |
| Capture Ratio Down 1 Year |
45.03 |
| Capture Ratio Down 10 Years |
121.97 |
| Capture Ratio Down 3 Years |
91.91 |
| Capture Ratio Down 5 Years |
96.61 |
| Capture Ratio Up 1 Year |
99.36 |
| Capture Ratio Up 10 Years |
126.74 |
| Capture Ratio Up 3 Years |
117.44 |
| Capture Ratio Up 5 Years |
128.89 |
| Correlation 1 Year |
87.28 |
| Correlation 10 Years |
92.94 |
| Correlation 3 Years |
93.32 |
| Correlation 5 Years |
92.85 |
| High 1 Year |
38.88 |
| Information Ratio 1 Year |
1.24 |
| Information Ratio 10 Years |
0.27 |
| Information Ratio 3 Years |
0.87 |
| Information Ratio 5 Years |
1.08 |
| Low 1 Year |
36.39 |
| Maximum Loss 1 Year |
-0.92 |
| Maximum Loss 10 Years |
-24.06 |
| Maximum Loss 3 Years |
-15.25 |
| Maximum Loss 5 Years |
-24.06 |
| Performance Current Year |
0.63 |
| Performance since Inception |
68.32 |
| Risk adjusted Return 10 Years |
1.16 |
| Risk adjusted Return 3 Years |
0.85 |
| Risk adjusted Return 5 Years |
-1.56 |
| Risk adjusted Return Since Inception |
0.28 |
| R-Squared (R²) 1 Year |
76.19 |
| R-Squared (R²) 10 Years |
86.38 |
| R-Squared (R²) 3 Years |
87.09 |
| R-Squared (R²) 5 Years |
86.21 |
| Sortino Ratio 1 Year |
2.06 |
| Sortino Ratio 10 Years |
0.36 |
| Sortino Ratio 3 Years |
0.27 |
| Sortino Ratio 5 Years |
0.70 |
| Tracking Error 1 Year |
2.79 |
| Tracking Error 10 Years |
4.32 |
| Tracking Error 3 Years |
3.75 |
| Tracking Error 5 Years |
3.82 |
| Trailing Performance 1 Month |
-1.40 |
| Trailing Performance 1 Week |
1.15 |
| Trailing Performance 1 Year |
9.42 |
| Trailing Performance 10 Years |
44.50 |
| Trailing Performance 2 Years |
25.96 |
| Trailing Performance 3 Months |
-0.13 |
| Trailing Performance 3 Years |
21.61 |
| Trailing Performance 4 Years |
8.82 |
| Trailing Performance 5 Years |
34.76 |
| Trailing Performance 6 Months |
1.91 |
| Trailing Return 1 Month |
-0.77 |
| Trailing Return 1 Year |
9.68 |
| Trailing Return 10 Years |
4.23 |
| Trailing Return 2 Months |
0.18 |
| Trailing Return 2 Years |
12.26 |
| Trailing Return 3 Months |
1.60 |
| Trailing Return 3 Years |
6.06 |
| Trailing Return 4 Years |
3.05 |
| Trailing Return 5 Years |
6.89 |
| Trailing Return 6 Months |
2.12 |
| Trailing Return 6 Years |
3.11 |
| Trailing Return 7 Years |
2.96 |
| Trailing Return 8 Years |
3.01 |
| Trailing Return 9 Months |
8.52 |
| Trailing Return 9 Years |
4.10 |
| Trailing Return Since Inception |
4.17 |
| Trailing Return YTD – Year to Date |
1.60 |
| Treynor Ratio 1 Year |
7.31 |
| Treynor Ratio 10 Years |
1.77 |
| Treynor Ratio 3 Years |
1.32 |
| Treynor Ratio 5 Years |
3.64 |
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