iShares Edge MSCI World Multifactor ETF


Performance Report
April 30, 2024

Value Added Monthly Index

Monthly Return

Annual Return

Monthly Return

Return and Risk Report

Total Return Summary

Rolling Return

12 Month Rolling Return

36 Month Rolling Return

Sharpe Ratio Summary

Rolling Sharpe 12 Months

Rolling Sharpe Time

Regression Summary

Capture Ratio

Rolling Beta

Up Capture

Down Capture

Risk/Return

Risk/Return 1 Year

Risk/Return 2 Year

Risk/Return 3 Year

Risk/Return Incp

Drawdown

Excess Return

Tracking Error

Information Ratio

Correlation

Performance Review

Benchmark Comparison

Success Ratios