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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.
2.03 0.89 - - 1.88
Market Price (%)   2.09 0.88 - - 1.89
Benchmark (%)   2.18 1.06 - - 2.06
After Tax Pre-Liq. (%)   1.95 0.64 - - 1.52
After Tax Post-Liq. (%)   1.15 0.59 - - 1.32
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.69 0.36 1.58 1.69 2.03 2.70 - - 6.90
Market Price (%)   1.71 0.31 1.53 1.71 2.09 2.65 - - 6.94
Benchmark (%)   1.79 0.33 1.61 1.79 2.18 3.21 - - 7.58
After Tax Pre-Liq. (%)   1.62 0.29 1.51 1.62 1.95 1.93 - - 5.54
After Tax Post-Liq. (%)   0.96 0.20 0.90 0.96 1.15 1.79 - - 4.80
as of
  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.
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Aug 1, 2014 Aug 7, 2014 Aug 5, 2014 $0.236008 - - - -
Jul 1, 2014 Jul 8, 2014 Jul 3, 2014 $0.235628 - - - -
Jun 2, 2014 Jun 6, 2014 Jun 4, 2014 $0.179858 - - - -
May 1, 2014 May 7, 2014 May 5, 2014 $0.000000 - - - -
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  

May 2, 2014

0.16%
Greatest Discount  

-

0.00%
Days ± 0.5% of NAV 62
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   62
NAV   0
Discount   0

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

62

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 28-Aug-2014

Issuer Weight (%)

as of 28-Aug-2014

Holding ISIN SEDOL Weight (%) Market Value ISIN SEDOL Price Coupon (%) Sector Duration Mod. Duration Real Duration YTM (%) Real YTM (%) Yield to Call (%) Yield to Worst (%)
holding-image

TREASURY (CPI) NOTE

Apr 15, 2018

US912828UX60 B9M0PT4 20.41 $107,755,863 US912828UX60 B9M0PT4 102.13 0.13 Treasuries 3.60 - - 1.49 - - -0.47
holding-image

TREASURY (CPI) NOTE

Apr 15, 2017

US912828SQ48 B7RGX44 18.10 $95,585,896 US912828SQ48 B7RGX44 102.34 0.13 Treasuries 2.62 - - 1.00 - - -0.77
holding-image

TREASURY (CPI) NOTE

Apr 15, 2016

US912828QD52 B41NPB1 12.32 $65,051,886 US912828QD52 B41NPB1 101.75 0.13 Treasuries 1.63 - - 0.37 - - -0.97
holding-image

TREASURY (CPI) NOTES

Apr 15, 2019

US912828C996 BLNPBR2 9.62 $50,769,554 US912828C996 BLNPBR2 101.86 0.13 Treasuries 4.58 - - 1.75 - - -0.29
holding-image

TREASURY (CPI) NOTE

Jan 15, 2017

US912828GD62 B1N7413 6.68 $35,283,013 US912828GD62 B1N7413 107.94 2.38 Treasuries 2.33 - - 0.64 - - -0.93
holding-image

TREASURY (CPI) NOTE

Apr 15, 2015

US912828MY36 B6610M0 6.38 $33,693,192 US912828MY36 B6610M0 100.48 0.50 Treasuries 0.63 - - 0.14 - - -0.34
holding-image

TREASURY (CPI) NOTE

Jan 15, 2015

US912828DH04 B05LL93 5.48 $28,938,363 US912828DH04 B05LL93 100.47 1.63 Treasuries 0.38 - - 0.66 - - 0.27
holding-image

TREASURY (CPI) NOTE

Jul 15, 2016

US912828FL97 B196VM4 5.05 $26,676,824 US912828FL97 B196VM4 107.08 2.50 Treasuries 1.84 - - 0.41 - - -1.23
holding-image

TREASURY (CPI) NOTE

Jul 15, 2015

US912828EA42 B0DQPG5 5.03 $26,571,084 US912828EA42 B0DQPG5 102.78 1.88 Treasuries 0.87 - - 0.21 - - -1.31
holding-image

TREASURY (CPI) NOTE

Jan 15, 2016

US912828ET33 B0WQ1L3 4.65 $24,549,345 US912828ET33 B0WQ1L3 104.23 2.00 Treasuries 1.37 - - 0.22 - - -1.07
Name Maturity Coupon (%) ISIN SEDOL Weight (%) Market Value Price Sector Duration Mod. Duration Real Duration YTM (%) Real YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 28-Aug-2014

% of Market Value

Treasuries

99.55%

as of 28-Aug-2014

  • 83
  • 66
  • 50
  • 33
  • 17
  • 0

16.90

82.65

  • 0 - 1 Year

  • 1 - 5 Years

as of 28-Aug-2014

% of Market Value

AAA/Aaa

-

99.55%

AA+/Aa1

99.55%

-

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

0.45%

0.45%

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. “NR” applies to securities that are not rated. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.
Allocations subject to change.

KEY FACTS

Net Assets

as of 28-Aug-2014

$527,969,165
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)
Index Ticker LTP5TRUU

Fund Credit Rating - S&P   AAf

Shares Outstanding 5,200,000
Number of Holdings

as of 28-Aug-2014

15
CUSIP 46429B747
Price  

as of 28-Aug-2014

101.62
20 Day Avg. Volume   5,986
Premium/Discount  

as of 28-Aug-2014

0.07%
Options Available No

FEES
Expense Ratio   0.20%
Fee Waiver   0.10%
Expense Ratio (including waivers) 0.10%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Jul-2014

0.05
Standard Deviation (3y)  

as of 31-Jul-2014

1.82%

12m Trailing Yield  

as of 26-Aug-2014

0.64%
Distribution Yield  

as of 26-Aug-2014

2.73%
30 Day SEC Yield  

as of 26-Aug-2014

2.25%
Real Yield  

as of 28-Aug-2014

-0.66%

Weighted Avg Coupon  

as of 28-Aug-2014

0.77%
Weighted Average Life  

as of 28-Aug-2014

2.53 yrs
Effective Duration  

as of 28-Aug-2014

2.50 yrs
Real Modified Duration  

as of 28-Aug-2014

2.52 yrs
Weighted Avg YTM  

as of 28-Aug-2014

0.91%

% Stock 0.00%
% Bond 99.55%
% Cash 0.34%
% Other  

as of 28-Aug-2014

0.11%

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

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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.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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.

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