ETF Category Screener
Shared by Jeff Boyd
Pro
Category
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | Corporate Bonds | Sep 13, 2016 | 0.10% | 0.77% | — | 4.17% | 99 | -16.06% | 5.53 | 9.82 | 2.76 | 83.13 | 12.00 | 0.05% | |
| iShares iBonds Dec 2027 Term Corporate ETF | Corporate Bonds | Sep 14, 2017 | 0.10% | 0.56% | — | 4.34% | 96 | -16.75% | 3.00 | 4.58 | 1.76 | 28.72 | 5.14 | 0.16% | |
| iShares iBonds Dec 2028 Term Corporate ETF | Corporate Bonds | Sep 18, 2018 | 0.10% | 0.25% | — | 4.57% | 89 | -17.79% | 2.23 | 3.23 | 1.49 | 16.34 | 3.75 | 0.30% | |
| iShares iBonds Dec 2029 Term Corporate ETF | Corporate Bonds | Sep 17, 2019 | 0.10% | 0.12% | — | 4.68% | 73 | -19.44% | 1.66 | 2.35 | 1.35 | 11.26 | 2.62 | 0.46% | |
| iShares iBonds Dec 2030 Term Corporate ETF | Corporate Bonds | Jun 23, 2020 | 0.10% | -0.07% | — | 4.60% | 61 | -21.85% | 1.38 | 1.94 | 1.27 | 8.81 | 2.26 | 0.60% | |
| iShares iBonds Dec 2031 Term Corporate ETF | Corporate Bonds | Jun 22, 2021 | 0.10% | -0.22% | — | 4.80% | 49 | -23.87% | 1.20 | 1.70 | 1.23 | 7.70 | 1.97 | 0.74% | |
| iShares iBonds Dec 2032 Term Corporate ETF | Corporate Bonds | Jun 28, 2022 | 0.10% | -0.12% | — | 4.83% | 48 | -12.51% | 1.19 | 1.65 | 1.23 | 7.00 | 2.00 | 0.84% | |
| iShares iBonds Dec 2033 Term Corporate ETF | Corporate Bonds | Jun 21, 2023 | 0.10% | -0.19% | — | 4.90% | 44 | -7.53% | 1.04 | 1.43 | 1.21 | 6.76 | 1.91 | 0.88% | |
| iShares iBonds Dec 2034 Term Corporate ETF | Corporate Bonds | May 22, 2024 | 0.10% | -0.17% | — | 4.84% | 36 | -5.57% | 0.98 | 1.37 | 1.18 | 4.86 | 1.37 | 1.21% | |
| iShares iBonds Dec 2044 Term Treasury ETF | Intermediate Core Bond | Jun 11, 2024 | 0.07% | 0.16% | — | 4.59% | 10 | -11.69% | -0.06 | -0.01 | 1.00 | 0.28 | 0.13 | 3.26% | |
| iShares iBonds Dec 2054 Term Treasury ETF | Long-Term Bond | Jun 11, 2024 | 0.07% | 0.47% | — | 4.63% | 7 | -14.62% | -0.25 | -0.27 | 0.97 | -0.21 | -0.10 | 4.49% | |
| iShares € Govt Bond 15-30yr UCITS ETF EUR Dist | European Government Bonds | Dec 8, 2006 | 0.15% | -0.09% | -2.09% | 3.53% | 9 | -43.83% | -0.04 | 0.01 | 1.00 | -0.11 | -0.05 | 2.98% | |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR ... | European Government Bonds | Mar 18, 2010 | 0.15% | -0.77% | 31.19% | 1.35% | 24 | -26.66% | 0.72 | 1.04 | 1.13 | 1.50 | 0.59 | 2.24% | |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist... | European Government Bonds | Jun 5, 2006 | 0.15% | -0.45% | 1.23% | 2.17% | 43 | -1,442.04% | 1.11 | 1.77 | 1.20 | 3.50 | 1.50 | 1.31% | |
| iShares iBonds 2024 Term High Yield & Income ETF | High Yield Bonds | May 7, 2019 | 0.35% | — | — | 0.00% | — | 0.00% | — | — | — | — | — | — | |
| iShares iBonds 2025 Term High Yield & Income ETF | High Yield Bonds | May 7, 2019 | 0.35% | 0.00% | — | 3.14% | 98 | -26.91% | 4.30 | 7.86 | 2.52 | 49.02 | 5.29 | 0.08% | |
| iShares iBonds 2026 Term High Yield and Income ETF | Corporate Bonds, Actively Managed | Nov 10, 2020 | 0.35% | 0.52% | — | 6.64% | 94 | -11.19% | 3.01 | 5.68 | 1.75 | 20.61 | 3.03 | 0.27% | |
| iShares iBonds 2027 Term High Yield and Income ETF | High Yield Bonds | Jul 7, 2021 | 0.35% | 0.18% | — | 6.21% | 86 | -13.85% | 2.29 | 3.81 | 1.57 | 15.76 | 2.18 | 0.34% | |
| iShares iBonds 2028 Term High Yield and Income ETF | High Yield Bonds | Mar 8, 2022 | 0.35% | 0.61% | — | 6.37% | 91 | -12.05% | 2.92 | 5.13 | 1.72 | 16.11 | 2.54 | 0.45% | |
| iShares iBonds 2029 Term High Yield and Income ETF | High Yield Bonds | Mar 8, 2022 | 0.35% | 0.32% | — | 6.84% | 86 | -13.65% | 2.23 | 3.59 | 1.49 | 12.83 | 2.54 | 0.59% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading graphics...
5 Years