Search Form

PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
-1.92 0.87 - - 1.54
Market Price (%)   -1.09 0.54 - - 1.06
Benchmark (%)   -1.78 1.04 - - 1.73
After Tax Pre-Liq. (%)   -1.92 0.48 - - 1.18
After Tax Post-Liq. (%)   -1.09 0.54 - - 1.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.11 -0.41 0.11 -0.08 -1.92 2.62 - - 5.23
Market Price (%)   0.06 -0.23 0.06 -0.04 - - - - 3.58
Benchmark (%)   0.18 -0.39 0.18 0.01 -1.78 3.16 - - 5.88
After Tax Pre-Liq. (%)   0.11 -0.41 0.11 -0.08 -1.92 1.44 - - 3.98
After Tax Post-Liq. (%)   0.06 -0.23 0.06 -0.04 -1.09 1.62 - - 3.58
  2009 2010 2011 2012 2013
Total Return (%)   - - 4.31 2.20 -1.73
Market Price (%)   - - 4.48 2.04 -1.71
Benchmark (%)   - - 4.51 2.40 -1.59


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Distributions Schedule
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.000000 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.000000 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.000000 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Nov 1, 2013 Nov 7, 2013 Nov 5, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Oct 1, 2013 Oct 7, 2013 Oct 3, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 3, 2013 Sep 9, 2013 Sep 5, 2013 $0.010000 $0.000000 $0.000000 $0.000000 $0.010000
Aug 1, 2013 Aug 7, 2013 Aug 5, 2013 $0.010000 $0.000000 $0.000000 $0.000000 $0.010000
Jul 1, 2013 Jul 8, 2013 Jul 3, 2013 $0.040102 $0.000000 $0.000000 $0.000000 $0.040102
Jun 3, 2013 Jun 7, 2013 Jun 5, 2013 $0.080308 $0.000000 $0.000000 $0.000000 $0.080308
May 1, 2013 May 7, 2013 May 3, 2013 $0.109392 $0.000000 $0.000000 $0.000000 $0.109392
Apr 1, 2013 Apr 5, 2013 Apr 3, 2013 $0.060853 $0.000000 $0.000000 $0.000000 $0.060853
Mar 1, 2013 Mar 7, 2013 Mar 5, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Feb 1, 2013 Feb 7, 2013 Feb 5, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Jan 2, 2013 Dec 28, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 3, 2012 Dec 7, 2012 Dec 5, 2012 $0.122233 $0.122233 $0.000000 $0.000000 $0.000000
Nov 1, 2012 Nov 7, 2012 Nov 5, 2012 $0.195270 $0.195270 $0.000000 $0.000000 $0.000000
Oct 1, 2012 Oct 5, 2012 Oct 3, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 4, 2012 Sep 10, 2012 Sep 6, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Aug 1, 2012 Aug 7, 2012 Aug 3, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Jul 2, 2012 Jul 9, 2012 Jul 5, 2012 $0.159867 $0.155401 $0.000000 $0.000000 $0.004466
Jun 1, 2012 Jun 7, 2012 Jun 5, 2012 $0.308903 $0.300274 $0.000000 $0.000000 $0.008629
May 1, 2012 May 7, 2012 May 3, 2012 $0.138442 $0.134575 $0.000000 $0.000000 $0.003867
Apr 2, 2012 Apr 9, 2012 Apr 4, 2012 $0.158165 $0.153747 $0.000000 $0.000000 $0.004418
Mar 1, 2012 Mar 7, 2012 Mar 5, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Feb 1, 2012 Feb 7, 2012 Feb 3, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 27, 2011 Jan 4, 2012 Dec 29, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 1, 2011 Dec 7, 2011 Dec 5, 2011 $0.033451 $0.033451 $0.000000 $0.000000 $0.000000
Nov 1, 2011 Nov 7, 2011 Nov 3, 2011 $0.095580 $0.095580 $0.000000 $0.000000 $0.000000
Oct 3, 2011 Oct 7, 2011 Oct 5, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 1, 2011 Sep 8, 2011 Sep 6, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Aug 1, 2011 Aug 5, 2011 Aug 3, 2011 $0.356238 $0.337859 $0.000000 $0.000000 $0.018379
Jul 1, 2011 Jul 8, 2011 Jul 6, 2011 $0.478345 $0.453666 $0.000000 $0.000000 $0.024679
Jun 1, 2011 Jun 7, 2011 Jun 3, 2011 $0.800032 $0.758756 $0.000000 $0.000000 $0.041276
May 2, 2011 May 6, 2011 May 4, 2011 $0.357197 $0.338768 $0.000000 $0.000000 $0.018429
Apr 1, 2011 Apr 7, 2011 Apr 5, 2011 $0.333007 $0.315826 $0.000000 $0.000000 $0.017181
Mar 1, 2011 Mar 7, 2011 Mar 3, 2011 $0.049700 $0.047136 $0.000000 $0.000000 $0.002564
Feb 1, 2011 Feb 7, 2011 Feb 3, 2011 $0.012421 $0.011780 $0.000000 $0.000000 $0.000641
Dec 28, 2010 Jan 4, 2011 Dec 30, 2010 $0.073400 $0.073400 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Mar 3, 2014

0.10%
Greatest Discount  

Jan 3, 2014

-0.02%
Days ± 0.5% of NAV 61
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   55
NAV   2
Discount   4

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

57

≥ -0.5 up to 0.0

4

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 21-Apr-2014

Holding CUSIP Weight (%) Market Value ISIN SEDOL Shares Price Exchange Coupon Sector Duration Mod. Duration Real Duration S&P Rating Moody's Rating YTM Real YTM Yield to Call Yield to Worst
holding-image

TREASURY (CPI) NOTE

Apr 15, 2018

912828UX6 19.67 $114,852,424 US912828UX60 B9M0PT4 111,897,627 102.64 - 0.13 Treasuries 3.95 - - AA+ Aaa 1.57 - - -0.35
holding-image

TREASURY (CPI) NOTE

Apr 15, 2017

912828SQ4 17.96 $104,831,646 US912828SQ48 B7RGX44 101,624,134 103.16 - 0.13 Treasuries 2.97 - - AA+ Aaa 1.10 - - -0.67
holding-image

TREASURY (CPI) NOTE

Apr 15, 2016

912828QD5 12.27 $71,651,200 US912828QD52 B41NPB1 69,564,272 103.00 - 0.13 Treasuries 1.98 - - AA+ Aaa 0.51 - - -0.99
holding-image

TREASURY (CPI) NOTE

Jan 15, 2017

912828GD6 6.69 $39,027,319 US912828GD62 B1N7413 35,570,328 109.72 - 2.38 Treasuries 2.65 - - AA+ Aaa 0.81 - - -0.84
holding-image

TREASURY (CPI) NOTE

Apr 15, 2015

912828MY3 6.58 $38,415,056 US912828MY36 B6610M0 37,644,520 102.05 - 0.50 Treasuries 0.98 - - AA+ Aaa 0.30 - - -0.81
holding-image

TREASURY (CPI) NOTE

Jul 15, 2014

912828CP3 6.24 $36,441,965 US912828CP39 B01VPK6 35,870,282 101.59 - 2.00 Treasuries 0.23 - - AA+ Aaa -0.31 - - -1.58
holding-image

TREASURY (CPI) NOTE

Jan 15, 2015

912828DH0 6.19 $36,163,472 US912828DH04 B05LL93 35,259,936 102.56 - 1.63 Treasuries 0.73 - - AA+ Aaa 0.47 - - -0.82
holding-image

TREASURY (CPI) NOTE

Jul 15, 2015

912828EA4 5.31 $30,976,996 US912828EA42 B0DQPG5 29,537,064 104.88 - 1.88 Treasuries 1.22 - - AA+ Aaa 0.13 - - -1.41
holding-image

TREASURY (CPI) NOTE

Jul 15, 2016

912828FL9 5.07 $29,608,230 US912828FL97 B196VM4 27,101,355 109.25 - 2.50 Treasuries 2.17 - - AA+ Aaa 0.43 - - -1.21
holding-image

TREASURY (CPI) NOTE

Jan 15, 2016

912828ET3 4.66 $27,213,703 US912828ET33 B0WQ1L3 25,620,433 106.22 - 2.00 Treasuries 1.71 - - AA+ Aaa 0.40 - - -1.10

as of 21-Apr-2014

Name Maturity Coupon CUSIP Weight (%) Market Value ISIN SEDOL Shares Price Exchange Sector Duration Mod. Duration Real Duration S&P Rating Moody's Rating YTM Real YTM Yield to Call Yield to Worst

as of 21-Apr-2014

Issuer Weight (%)
Holdings are subject to change.

Exposure Breakdowns

as of 21-Apr-2014

% of Market Value

Treasuries

96.02%

S-T Securities

3.78%

as of 21-Apr-2014

  • 77
  • 62
  • 46
  • 31
  • 15
  • 0

19.02

77.00

  • 0 - 1 Year

  • 1 - 5 Years

as of 21-Apr-2014

% of Market Value

AAA/Aaa

-

96.02%

AA+/Aa1

96.02%

-

AA/Aa2

-

-

AA-/Aa3

-

-

A+/A1

-

-

A/A2

-

-

A-/A3

-

-

BBB+/Baa1

-

-

BBB/Baa2

-

-

BBB-/Baa3

-

-

BB+/Ba1

-

-

BB/Ba2

-

-

BB-/Ba3

-

-

B+/B1

-

-

B/B2

-

-

B-/B3

-

-

CCC+/Caa1

-

-

CCC/Caa2

-

-

CCC-/Caa3

-

-

CC/Ca

-

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

-

-

Other

3.98%

3.98%

Cash

-

-

Govt/Cash

-

-

  • S&P

  • Moody's

Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.

Allocations subject to change.

KEY FACTS

Net Assets $583,462,989
Inception Date Dec 1, 2010
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)

Fund Credit Rating - S&P   AAf

Shares Outstanding 5,750,000
Number of Holdings

as of 21-Apr-2014

15
CUSIP 46429B747
Price  

as of 22-Apr-2014

101.55
20 Day Avg. Volume 4,659
Premium/Discount  

as of 22-Apr-2014

0.08%
Options Available No

FEES
Management Fee 0.20%
Gross Expense Ratio 0.20%
Net Expense Ratio 0.20%

For more information on S&P fund credit ratings, please click here.

PORTFOLIO CHARACTERISTICS

Beta  

as of 31-Mar-2014

0.07
Standard Deviation (3y)  

as of 31-Mar-2014

2.09%

12m Trailing Yield  

as of 01-Apr-2014

0.25%
Distribution Yield  

as of 30-Sep-2013

0.12%
30 Day SEC Yield  

as of 21-Apr-2014

4.02%
Real Yield  

as of 21-Apr-2014

-0.77%

Weighted Avg Coupon  

as of 21-Apr-2014

0.90%
Weighted Avg Maturity  

as of 21-Apr-2014

2.37 yrs
Option Adjusted Duration  

as of 21-Apr-2014

2.34 yrs
Real Modified Duration  

as of 21-Apr-2014

2.36 yrs
Weighted Avg YTM  

as of 21-Apr-2014

0.79%
Option Adjusted Spread  

as of 21-Apr-2014

9 bps

% Stock 0.00%
% Bond 96.02%
% Cash 3.78%
% Other  

as of 21-Apr-2014

0.20%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

More Products

No recently viewed funds available

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

TIPS can provide investors a hedge against inflation, as the inflation adjustment feature helps preserve the purchasing power of the investment. Because of this inflation adjustment feature, inflation protected bonds typically have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation, which could result in losses. Government backing applies only to government issued securities, and does not apply to the funds.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

©2014 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iSHARESBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iS-11933