Wed, Oct 2, 2013, 12:44 PM EDT - U.S. Markets close in 3 hrs 16 mins
| ETF Name | Ticker | Category | Fund Family | Beta (3-YR) | Alpha (3-YR) | R-Squared (3-YR) |
|---|---|---|---|---|---|---|
| iShares Barclays 20+ Year Treas Bond | TLT | Long Government | iShares | 3.87 | -6 | 53.65 |
| iShares Barclays 7-10 Year Treasury | IEF | Long Government | iShares | 1.98 | -2.18 | 82.38 |
| iShares Barclays TIPS Bond | TIP | Inflation-Protected Bond | iShares | 1.64 | -0.51 | 66.32 |
| iShares U.S. Oil Equipment&Services ETF | IEZ | Equity Energy | iShares | 1.55 | -1.6 | 61.25 |
| iShares U.S. Oil&Gas Explor&Prodtn ETF | IEO | Equity Energy | iShares | 1.48 | -0.07 | 68.1 |
| iShares Target Date 2040 | TZV | Target Date 2036-2040 | iShares | 1.45 | -1.46 | 97.9 |
| iShares MSCI Spain Capped Index | EWP | Miscellaneous Region | iShares | 1.44 | -10.5 | 66.64 |
| iShares MSCI Emerg Mkts Eastern Eur Idx | ESR | Miscellaneous Region | iShares | 1.39 | -10.36 | 76.26 |
| iShares MSCI ACWI ex US Materials | AXMT | Natural Resources | iShares | 1.39 | -18.78 | 75.54 |
| iShares Barclays Credit Bond | CFT | Intermediate-Term Bond | iShares | 1.39 | 0.24 | 76.33 |
| iShares Target Date 2035 | TZO | Target Date 2031-2035 | iShares | 1.38 | -1.3 | 98.01 |
| iShares MSCI Sweden Index | EWD | Miscellaneous Region | iShares | 1.34 | 1.61 | 86.04 |
| iShares Russell Microcap Index | IWC | Small Blend | iShares | 1.34 | -2.75 | 88.19 |
| iShares MSCI ACWI ex US Energy | AXEN | Equity Energy | iShares | 1.34 | -12.66 | 86.89 |
| iShares Morningstar Small-Cap ETF | JKJ | Small Blend | iShares | 1.33 | -4.21 | 90.62 |
| iShares U.S. Basic Materials ETF | IYM | Natural Resources | iShares | 1.33 | -7.31 | 76.37 |
| iShares MSCI Germany Index | EWG | Miscellaneous Region | iShares | 1.33 | 0.94 | 86.08 |
| iShares MSCI EMU Index | EZU | Europe Stock | iShares | 1.31 | -3.46 | 90.98 |
| iShares MSCI Emerging Markets Financials | EMFN | Financial | iShares | 1.3 | -15.4 | 67.03 |
| iShares S&P Global Financials | IXG | Financial | iShares | 1.3 | -6.54 | 92.09 |
| iShares Target Date 2030 | TZL | Target Date 2026-2030 | iShares | 1.3 | -1.13 | 98.2 |
| iShares North American Tech-Multimd Ntwk | IGN | Technology | iShares | 1.25 | -9.25 | 64.87 |
| iShares Russell 2000 Value Index | IWN | Small Value | iShares | 1.25 | -4 | 91.12 |
| iShares S&P MidCap 400 Value Index | IJJ | Mid-Cap Value | iShares | 1.22 | -2.92 | 93.63 |
| iShares S&P Global Energy | IXC | Equity Energy | iShares | 1.22 | -3.48 | 85.16 |
| iShares Core S&P Small-Cap ETF | IJR | Small Blend | iShares | 1.21 | 0.26 | 90.23 |
| iShares Core S&P Mid-Cap ETF | IJH | Mid-Cap Blend | iShares | 1.2 | -2.11 | 92.39 |
| iShares Morningstar Mid-Cap Growth ETF | JKH | Mid-Cap Growth | iShares | 1.2 | -2.08 | 88.33 |
| iShares Target Date 2025 | TZI | Target Date 2021-2025 | iShares | 1.19 | -0.82 | 98.53 |
| iShares Russell Midcap Growth Index | IWP | Mid-Cap Growth | iShares | 1.19 | -1.48 | 92.09 |
| iShares S&P MidCap 400 Growth Index | IJK | Mid-Cap Growth | iShares | 1.18 | -1.41 | 87.9 |
| iShares S&P CA AMT-Free Municipal Bd | CMF | Muni California Long | iShares | 1.18 | -0.33 | 98.2 |
| iShares S&P SmallCap 600 Growth | IJT | Small Growth | iShares | 1.16 | 1.81 | 87.09 |
| iShares MSCI ACWI ex US Consumer Discret | AXDI | Consumer Cyclical | iShares | 1.16 | -0.68 | 87.66 |
| iShares MSCI Netherlands Invstbl Mkt Idx | EWN | Miscellaneous Region | iShares | 1.14 | 0.49 | 85.42 |
| iShares S&P India Nifty 50 Index | INDY | India Equity | iShares | 1.14 | -18.08 | 47.06 |
| iShares Asia Developed Real Estate ETF | IFAS | Global Real Estate | iShares | 1.13 | -3.67 | 62.86 |
| iShares Europe ETF | IEV | Europe Stock | iShares | 1.12 | -0.48 | 96.42 |
| iShares Russell Midcap Value Index | IWS | Mid-Cap Value | iShares | 1.11 | -1.29 | 95.76 |
| iShares Morningstar Mid-Cap Value ETF | JKI | Mid-Cap Value | iShares | 1.11 | -1.05 | 94.42 |
| iShares MSCI BRIC | BKF | Diversified Emerging Mkts | iShares | 1.11 | -13.88 | 70.93 |
| iShares S&P National AMT-Free Muni Bd | MUB | Muni National Interm | iShares | 1.1 | -0.88 | 99.43 |
| iShares MSCI ACWI ex US Information Tech | AXIT | Technology | iShares | 1.09 | -5.95 | 83.75 |
| iShares Indl/Office Rel Est Capped ETF | FNIO | Real Estate | iShares | 1.08 | -3.5 | 74.6 |
| iShares U.S. Insurance ETF | IAK | Financial | iShares | 1.08 | 2.52 | 84.23 |
| iShares MSCI Pacific ex-Japan | EPP | Pacific/Asia ex-Japan Stk | iShares | 1.07 | -0.4 | 79.47 |
| iShares S&P 500 Value Index | IVE | Large Value | iShares | 1.06 | -1.63 | 97.11 |
| iShares Target Date 2020 | TZG | Target Date 2016-2020 | iShares | 1.06 | -0.49 | 98.65 |
| iShares North American Tech-Software | IGV | Technology | iShares | 1.06 | 2.05 | 73.06 |
| iShares Morningstar Large-Cap Growth ETF | JKE | Large Growth | iShares | 1.06 | -0.28 | 90.03 |