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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.
10.18 - - - 7.14
Market Price (%)   10.35 - - - 7.18
Benchmark (%)   9.82 - - - 7.07
After Tax Pre-Liq. (%)   7.52 - - - 5.05
After Tax Post-Liq. (%)   5.88 - - - 4.67
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.58 -3.39 -1.93 2.87 10.18 - - - 18.80
Market Price (%)   8.62 -3.28 -1.96 2.79 10.35 - - - 18.89
Benchmark (%)   8.36 -3.41 -1.98 2.74 9.82 - - - 18.55
After Tax Pre-Liq. (%)   7.19 -3.47 -2.41 1.76 7.52 - - - 13.09
After Tax Post-Liq. (%)   4.95 -1.91 -1.05 1.70 5.88 - - - 12.07
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - - 0.57
Market Price (%)   - - - - 0.61
Benchmark (%)   - - - - 0.47

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 2, 2014 Oct 8, 2014 Oct 6, 2014 $0.202329 - - - -
Sep 3, 2014 Sep 9, 2014 Sep 5, 2014 $0.057318 - - - -
Aug 4, 2014 Aug 8, 2014 Aug 6, 2014 $0.048891 - - - -
Jul 2, 2014 Jul 9, 2014 Jul 7, 2014 $0.221604 - - - -
Jun 3, 2014 Jun 9, 2014 Jun 5, 2014 $0.057249 - - - -
May 2, 2014 May 8, 2014 May 6, 2014 $0.061081 - - - -
Apr 2, 2014 Apr 8, 2014 Apr 4, 2014 $0.256662 - - - -
Mar 4, 2014 Mar 10, 2014 Mar 6, 2014 $0.062649 - - - -
Feb 4, 2014 Feb 10, 2014 Feb 6, 2014 $0.069251 - - - -
Dec 27, 2013 Jan 3, 2014 Dec 31, 2013 $0.302710 $0.302710 $0.000000 $0.000000 $0.000000
Dec 3, 2013 Dec 9, 2013 Dec 5, 2013 $0.117058 $0.074375 $0.040120 $0.002563 $0.000000
Nov 4, 2013 Nov 8, 2013 Nov 6, 2013 $0.070007 $0.070007 $0.000000 $0.000000 $0.000000
Oct 2, 2013 Oct 8, 2013 Oct 4, 2013 $0.224108 $0.224108 $0.000000 $0.000000 $0.000000
Sep 4, 2013 Sep 10, 2013 Sep 6, 2013 $0.068664 $0.068664 $0.000000 $0.000000 $0.000000
Aug 2, 2013 Aug 8, 2013 Aug 6, 2013 $0.065790 $0.065790 $0.000000 $0.000000 $0.000000
Jul 2, 2013 Jul 9, 2013 Jul 5, 2013 $0.261480 $0.261480 $0.000000 $0.000000 $0.000000
Jun 4, 2013 Jun 10, 2013 Jun 6, 2013 $0.062276 $0.062276 $0.000000 $0.000000 $0.000000
May 2, 2013 May 8, 2013 May 6, 2013 $0.061042 $0.061042 $0.000000 $0.000000 $0.000000
Apr 2, 2013 Apr 8, 2013 Apr 4, 2013 $0.213328 $0.213328 $0.000000 $0.000000 $0.000000
Mar 4, 2013 Mar 8, 2013 Mar 6, 2013 $0.061210 $0.061210 $0.000000 $0.000000 $0.000000
Feb 4, 2013 Feb 8, 2013 Feb 6, 2013 $0.047922 $0.047922 $0.000000 $0.000000 $0.000000
Dec 27, 2012 Jan 3, 2013 Dec 31, 2012 $0.235079 $0.235079 $0.000000 $0.000000 $0.000000
Dec 4, 2012 Dec 10, 2012 Dec 6, 2012 $0.063818 $0.063818 $0.000000 $0.000000 $0.000000
Nov 2, 2012 Nov 8, 2012 Nov 6, 2012 $0.070183 $0.070183 $0.000000 $0.000000 $0.000000
Oct 2, 2012 Oct 9, 2012 Oct 4, 2012 $0.178441 $0.178441 $0.000000 $0.000000 $0.000000
Sep 5, 2012 Sep 11, 2012 Sep 7, 2012 $0.071794 $0.071794 $0.000000 $0.000000 $0.000000
Aug 2, 2012 Aug 8, 2012 Aug 6, 2012 $0.080805 $0.080805 $0.000000 $0.000000 $0.000000
Jul 3, 2012 Jul 10, 2012 Jul 6, 2012 $0.164557 $0.164557 $0.000000 $0.000000 $0.000000
Jun 4, 2012 Jun 8, 2012 Jun 6, 2012 $0.078976 $0.078976 $0.000000 $0.000000 $0.000000
May 2, 2012 May 8, 2012 May 4, 2012 $0.073269 $0.073269 $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  

Jul 9, 2014

0.18%
Greatest Discount  

Aug 13, 2014

-0.07%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   37
NAV   6
Discount   21

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

43

≥ -0.5 up to 0.0

21

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 30-Oct-2014

Holding Sector Asset Class Weight (%) Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
holding-image

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

- EQ 19.98 United States $42,581,638 460,591 92.45 US4642885135 B1VZ486 ARCX USD - - - - - - - -
holding-image

TLT

iShares 20+ Year Treasury Bond ETF

- EQ 15.55 United States $33,145,141 277,226 119.56 US4642874329 2971546 ARCX USD - - - - - - - -
holding-image

REM

ISHARES MORTGAGE REAL ESTATE CAPPE

- EQ 14.71 United States $31,345,850 2,544,306 12.32 US4642885390 B1WY6V9 ARCX USD - - - - - - - -
holding-image

HDV

iShares Core High Dividend ETF

- EQ 12.03 United States $25,634,914 337,568 75.94 US46429B6636 B5BT1L8 ARCX USD - - - - - - - -
holding-image

LEMB

ISHARES EMERGING MARKETS LOCAL CUR

- EQ 9.86 United States $21,012,542 428,565 49.03 US4642865178 B74T1X1 ARCX USD - - - - - - - -
holding-image

IDV

iShares International Select Dividend ETF

- EQ 7.81 United States $16,637,625 464,349 35.83 US4642884484 B1YYR25 ARCX USD - - - - - - - -
holding-image

TLH

iShares 10-20 Year Treasury Bond ETF

- EQ 5.13 United States $10,939,882 82,478 132.64 US4642886539 B1MYR61 ARCX USD - - - - - - - -
holding-image

CLY

iShares 10+ Year Credit Bond ETF

- EQ 5.07 United States $10,811,363 177,760 60.82 US4642895118 B4VTBY4 ARCX USD - - - - - - - -
holding-image

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

- EQ 5.07 United States $10,801,483 90,495 119.36 US4642872422 2971502 ARCX USD - - - - - - - -
holding-image

IFGL

iShares International Developed Real Estate ETF

- EQ 4.80 United States $10,234,809 335,128 30.54 US4642884898 B29FBK6 XNAS USD - - - - - - - -
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 30-Oct-2014
  United States 71.79%
  United Kingdom 2.56%
  Australia 2.39%
  Korea (South) 2.15%
  Canada 1.84%
  Brazil 1.79%
  France 1.64%
  Japan 1.43%
  Luxembourg 1.05%
  Other 13.35%
Show all 10 countries
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Oct-2014

% of Market Value

Treasuries

30.24%

Mortgage Reits

12.44%

Financials

6.61%

Industrials

6.08%

Oil & Gas

5.03%

Telecommunications

4.62%

Consumer Goods

4.54%

Health Care

4.39%

Consumer Services

4.22%

Utilities

3.79%

Technology

2.78%

Mortgage Commercial Financing

1.96%

Communication Services

1.95%

Basic Materials

1.91%

Real Estate Holding & Development

1.41%

Other/Undefined

1.31%

Retail Reits

1.22%

Industrial & Office Reits

1.05%

Energy

0.76%

Real Estate Investment & Services

0.63%

Diversified Reits

0.59%

Utility

0.47%

Foreign Sovereign

0.39%

Consumer Cyclical

0.33%

Residential Reits

0.32%

U.S. TAXABLE MUNICIPAL

0.30%

Financial

0.18%

Real Estate Investment Trusts

0.12%

Consumer Defensive

0.10%

Real Estate Services

0.05%

Financial Services

0.05%

Specialty Reits

0.04%

Producer Durables

0.03%

Hotel & Lodging Reits

0.02%

Sovereign

0.02%

Local-Authority

0.02%

Supranational

0.02%

Financial Institutions

0.01%

Real Estate

0.01%

Government Guaranteed

0.01%

Healthcare

0.00%

Industrial

0.00%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 31-Oct-2014

$213,609,062
Inception Date Apr 3, 2012
Exchange BATS Exchange
Asset Class Equities
Benchmark Index Morningstar Multi-Asset High Income Index
Index Ticker MAHIT

Shares Outstanding 8,100,000
Number of Holdings

as of 30-Oct-2014

0
CUSIP 46432F875
Closing Price  

as of 31-Oct-2014

26.37
20 Day Avg. Volume   94,398
Premium/Discount  

as of 31-Oct-2014

0.07%
Options Available No

FEES

Expense Ratio  

0.65%

Fee Waiver  

0.05%

Expense Ratio (including waivers)

0.60%

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 30-Sep-2014

0.39
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 30-Sep-2014

5.78%
Distribution Yield  

as of 30-Sep-2014

2.51%
30 Day SEC Yield  

as of 30-Sep-2014

6.38%

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.

Investment in the Fund is subject to the risk of the underlying Funds.

Diversification and asset allocation may not protect against market risk or loss of principal.

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.

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.

©2014 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iBONDS, 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.

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