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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.
5.28 - - - 4.89
Market Price (%)   6.97 - - - 5.25
Benchmark (%)   5.70 - - - 5.61
After Tax Pre-Liq. (%)   3.94 - - - 3.61
After Tax Post-Liq. (%)   2.97 - - - 3.21
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.04 -1.04 -0.19 1.96 5.28 - - - 13.36
Market Price (%)   5.42 -0.02 0.53 2.93 6.97 - - - 14.40
Benchmark (%)   4.38 -0.98 -0.03 2.22 5.70 - - - 15.41
After Tax Pre-Liq. (%)   3.17 -1.13 -0.47 1.33 3.94 - - - 9.78
After Tax Post-Liq. (%)   2.28 -0.59 -0.11 1.11 2.97 - - - 8.66
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - - 0.31
Market Price (%)   - - - - -0.86
Benchmark (%)   - - - 14.21 0.85

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Oct 1, 2014 Oct 7, 2014 Oct 3, 2014 $0.119920 - - - -
Sep 2, 2014 Sep 8, 2014 Sep 4, 2014 $0.109070 - - - -
Aug 1, 2014 Aug 7, 2014 Aug 5, 2014 $0.109001 - - - -
Jul 1, 2014 Jul 8, 2014 Jul 3, 2014 $0.120257 - - - -
Jun 2, 2014 Jun 6, 2014 Jun 4, 2014 $0.138885 - - - -
May 1, 2014 May 7, 2014 May 5, 2014 $0.141190 - - - -
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.128663 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.131968 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.134272 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.136285 $0.136285 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.129675 $0.129675 $0.000000 $0.000000 $0.000000
Nov 1, 2013 Nov 7, 2013 Nov 5, 2013 $0.130720 $0.130720 $0.000000 $0.000000 $0.000000
Oct 1, 2013 Oct 7, 2013 Oct 3, 2013 $0.122829 $0.122829 $0.000000 $0.000000 $0.000000
Sep 3, 2013 Sep 9, 2013 Sep 5, 2013 $0.125581 $0.125581 $0.000000 $0.000000 $0.000000
Aug 1, 2013 Aug 7, 2013 Aug 5, 2013 $0.125437 $0.125437 $0.000000 $0.000000 $0.000000
Jul 1, 2013 Jul 8, 2013 Jul 3, 2013 $0.128571 $0.128571 $0.000000 $0.000000 $0.000000
Jun 3, 2013 Jun 7, 2013 Jun 5, 2013 $0.128323 $0.128323 $0.000000 $0.000000 $0.000000
May 1, 2013 May 7, 2013 May 3, 2013 $0.127888 $0.127888 $0.000000 $0.000000 $0.000000
Apr 1, 2013 Apr 5, 2013 Apr 3, 2013 $0.127963 $0.127963 $0.000000 $0.000000 $0.000000
Mar 1, 2013 Mar 7, 2013 Mar 5, 2013 $0.133805 $0.133805 $0.000000 $0.000000 $0.000000
Feb 1, 2013 Feb 7, 2013 Feb 5, 2013 $0.127876 $0.127876 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Jan 2, 2013 Dec 28, 2012 $0.131020 $0.131020 $0.000000 $0.000000 $0.000000
Dec 3, 2012 Dec 7, 2012 Dec 5, 2012 $0.393012 $0.128992 $0.264020 $0.000000 $0.000000
Nov 1, 2012 Nov 7, 2012 Nov 5, 2012 $0.127913 $0.127913 $0.000000 $0.000000 $0.000000
Oct 1, 2012 Oct 5, 2012 Oct 3, 2012 $0.129334 $0.129334 $0.000000 $0.000000 $0.000000
Sep 4, 2012 Sep 10, 2012 Sep 6, 2012 $0.128594 $0.128594 $0.000000 $0.000000 $0.000000
Aug 1, 2012 Aug 7, 2012 Aug 3, 2012 $0.127630 $0.127630 $0.000000 $0.000000 $0.000000
Jul 2, 2012 Jul 9, 2012 Jul 5, 2012 $0.131428 $0.131428 $0.000000 $0.000000 $0.000000
Jun 1, 2012 Jun 7, 2012 Jun 5, 2012 $0.127683 $0.127683 $0.000000 $0.000000 $0.000000
May 1, 2012 May 7, 2012 May 3, 2012 $0.124532 $0.124532 $0.000000 $0.000000 $0.000000
Apr 2, 2012 Apr 9, 2012 Apr 4, 2012 $0.185838 $0.185838 $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  

Sep 12, 2014

1.14%
Greatest Discount  

Aug 22, 2014

-0.31%
Days ± 0.5% of NAV 31
Percent ± 0.5% of NAV 48.44%
Select a Quarter   

Number of Days At:

Premium   57
NAV   1
Discount   6

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

3

≥ 0.5 up to 1.0

35

≥ 0.0 up to 0.5

20

≥ -0.5 up to 0.0

6

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 23-Oct-2014

Issuer Weight (%)

as of 23-Oct-2014

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

MORGAN STANLEY

Financial Institutions

US61747YCG89 B4KXLQ9 5.68 $300,180 7.30 May 13, 2019 3.88 120.07 2.60 - 2.60
holding-image

BLK CSH FND TREASURY SL AGENCY

-

US0669224778 - 2.96 $156,626 0.15 - 0.00 1.00 0.15 - 0.15
holding-image

SIMON PROPERTY GROUP LP

Financial Institutions

US828807CQ80 BJ33B16 2.39 $126,461 2.20 Feb 1, 2019 4.00 101.17 1.91 - 1.90
holding-image

BANK OF AMERICA CORP

Financial Institutions

US06051GEM78 B7N9BD2 2.18 $115,306 5.70 Jan 24, 2022 5.99 115.31 3.31 - 3.31
holding-image

UBS AG STAMFORD CT

Financial Institutions

US90261XFA54 B2R4ZC5 2.15 $113,436 5.75 Apr 25, 2018 3.15 113.44 1.78 - 1.78
holding-image

GOLDMAN SACHS GROUP INC

Financial Institutions

US38141EA588 B62J6G4 2.13 $112,766 5.38 Mar 15, 2020 4.73 112.77 2.81 - 2.81
holding-image

WELLS FARGO & COMPANY

Financial Institutions

US94974BFN55 BD1NK08 1.97 $103,948 4.13 Aug 15, 2023 7.34 103.95 3.60 - 3.60
holding-image

JPMORGAN CHASE & CO

Financial Institutions

US46625HJA95 B4XWQD5 1.96 $103,511 3.15 Jul 5, 2016 1.65 103.51 1.06 - 1.06
holding-image

BANK OF NOVA SCOTIA

Financial Institutions

US064159AM82 B7D37N6 1.95 $103,203 2.55 Jan 12, 2017 2.16 103.20 1.08 - 1.08
holding-image

AMERICAN EXPRESS CREDIT CORPORATIO

Financial Institutions

US0258M0DD89 B7L5217 1.95 $102,855 2.38 Mar 24, 2017 2.35 102.85 1.17 - 1.17
Name ISIN SEDOL Sector Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 23-Oct-2014

% of Market Value

Financial Institutions

89.92%

Financial

5.49%

Other/Undefined

4.59%

as of 23-Oct-2014

  • 47
  • 37
  • 28
  • 19
  • 09
  • 0

0.48

46.80

33.80

2.22

3.86

8.89

  • 0 - 1 Year

  • 1 - 5 Years

  • 5 - 10 Years

  • 15 - 20 Years

  • 20 - 25 Years

  • 25+ Years

as of 23-Oct-2014

% of Market Value

AAA/Aaa

-

-

AA+/Aa1

4.99%

0.49%

AA/Aa2

1.27%

8.16%

AA-/Aa3

6.40%

4.96%

A+/A1

12.46%

11.57%

A/A2

18.08%

12.08%

A-/A3

31.96%

11.75%

BBB+/Baa1

9.61%

16.24%

BBB/Baa2

6.39%

25.37%

BBB-/Baa3

3.01%

3.14%

BB+/Ba1

-

0.54%

BB/Ba2

-

0.26%

BB-/Ba3

-

-

B+/B1

-

-

B/B2

-

-

B-/B3

-

-

CCC+/Caa1

-

-

CCC/Caa2

-

-

CCC-/Caa3

-

-

CC/Ca

-

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

-

0.02%

Other

5.84%

5.42%

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 are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 24-Oct-2014

$5,287,670
Inception Date Feb 14, 2012
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Financial Institutions Capped Bond Index
Index Ticker LUFITRUU

Fund Credit Rating - S&P   BBB+f

Shares Outstanding 100,000
Number of Holdings

as of 23-Oct-2014

132
CUSIP 46429B259
Closing Price  

as of 23-Oct-2014

53.72
20 Day Avg. Volume   439
Premium/Discount  

as of 24-Oct-2014

-
Options Available Yes

FEES
Expense Ratio   0.30%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 30-Sep-2014

0.09
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 23-Oct-2014

2.89%
Distribution Yield  

as of 23-Oct-2014

2.78%
30 Day SEC Yield  

as of 23-Oct-2014

2.26%

Weighted Avg Coupon  

as of 23-Oct-2014

4.20%
Weighted Average Life  

as of 23-Oct-2014

7.48 yrs
Effective Duration  

as of 23-Oct-2014

5.43 yrs
Weighted Avg YTM  

as of 23-Oct-2014

2.52%
Option Adjusted Spread  

as of 23-Oct-2014

104 bps

% Stock 0.00%
% Bond 96.04%
% Cash 2.96%
% Other  

as of 23-Oct-2014

0.99%

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.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

Funds that concentrate investments in a single sector will be more susceptible to factors affecting that sector and more volatile than funds that invest in many different sectors.

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, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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