ETF Category Screener

Shared by Jeff Boyd

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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
IS15.L	iShares GBP Corporate Bond 0-5yr UCITS ETF	European Corporate Bonds	Mar 30, 2011	0.20%	-0.29%	2.28%	4.58%	82	-12.18%	1.68	2.30	1.41	11.15	2.39	0.42%
IS20.DE	iShares S&P 500 Top 20 UCITS ETF USD Acc	S&P 500	Oct 29, 2024	0.10%	-7.38%	—	0.00%	41	-26.30%	0.73	1.13	1.15	5.53	1.72	3.97%
IS3B.DE	iShares Euro Corporate Bond Financials UCITS ETF	European Corporate Bonds	May 7, 2013	0.20%	-0.79%	1.20%	3.10%	34	-17.06%	0.81	1.10	1.16	3.96	0.84	0.58%
IS3C.DE	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS E...	Emerging Markets Bonds	Jul 8, 2013	0.50%	-3.42%	-0.53%	0.00%	14	-30.78%	0.14	0.24	1.03	1.12	0.27	1.37%
IS3G.DE	iShares MSCI EMU Large Cap UCITS ETF	Europe Equities	Sep 13, 2013	0.49%	-0.85%	9.39%	0.00%	38	-38.66%	0.73	1.06	1.15	5.64	1.49	2.79%
IS3H.DE	iShares MSCI EMU Mid Cap UCITS ETF	Europe Equities	Sep 13, 2013	0.49%	3.90%	9.19%	0.00%	80	-37.63%	1.55	2.07	1.31	11.55	3.13	2.20%
IS3K.DE	iShares USD Short Duration High Yield Corporate Bo...	High Yield Bonds	Oct 15, 2013	0.45%	1.80%	4.32%	7.18%	12	-17.93%	-0.03	0.11	1.03	0.86	0.15	2.26%
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	Ultrashort Bond	Oct 18, 2013	0.09%	0.45%	0.97%	3.30%	96	-3.80%	2.29	3.41	1.53	44.20	7.47	0.05%
IS3N.DE	iShares Core MSCI Emerging Markets IMI UCITS ETF (...	Emerging Markets Equities	May 30, 2014	0.18%	4.55%	8.09%	0.00%	71	-35.06%	1.31	1.78	1.25	9.85	2.66	2.84%
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF (...	Global Equities	Oct 3, 2014	0.30%	-0.12%	11.20%	0.00%	32	-32.31%	0.32	0.67	1.13	7.47	1.06	1.92%
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF ...	Momentum, Global Equities	Oct 3, 2014	0.25%	-0.78%	13.31%	0.00%	42	-30.77%	0.59	0.95	1.13	7.59	1.99	2.36%
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF	Global Equities	Oct 3, 2014	0.30%	7.26%	10.53%	0.00%	76	-35.18%	1.08	1.72	1.34	20.31	2.83	1.84%
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	Global Equities	Oct 3, 2014	0.30%	1.66%	7.93%	0.00%	39	-36.87%	0.45	0.86	1.17	8.66	1.28	1.99%
IS3U.DE	iShares MSCI France UCITS ETF EUR (Acc)	Europe Equities	Sep 5, 2014	0.25%	-1.43%	9.16%	0.00%	22	-38.98%	0.34	0.54	1.08	2.91	0.82	3.05%
IS3V.DE	iShares Global Inflation Linked Government Bond UC...	Inflation-Protected Bonds	Apr 27, 2020	0.20%	0.96%	—	0.00%	17	-24.54%	0.34	0.50	1.07	0.95	0.34	1.22%
IS4S.DE	iShares Digital Security UCITS ETF USD (Dist)	Technology Equities	Oct 29, 2018	0.40%	-1.28%	—	0.34%	22	-32.25%	0.29	0.54	1.07	2.73	1.09	4.88%
ISAC.L	iShares MSCI ACWI UCITS ETF USD (Acc)	Global Equities	Oct 21, 2001	0.20%	-2.22%	11.52%	0.00%	75	-33.82%	1.33	1.87	1.27	11.98	2.80	2.05%
ISCB	iShares Morningstar Small-Cap ETF	Small Cap Blend Equities	Jun 28, 2004	0.04%	1.47%	8.71%	1.39%	50	-61.25%	0.94	1.46	1.20	6.59	1.54	3.44%
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	Foreign Small & Mid Cap Equities	Apr 28, 2015	0.40%	1.88%	9.15%	3.69%	82	-40.79%	1.77	2.40	1.36	10.12	2.68	3.00%
ISCG	iShares Morningstar Small-Cap Growth ETF	Small Cap Growth Equities	Jun 28, 2004	0.06%	0.63%	10.79%	0.63%	52	-57.72%	0.96	1.49	1.19	6.87	1.73	3.56%

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.

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