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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.

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 of Capital

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.

Holdings

as of 27-Aug-2015

Ticker Name Weight (%) ISIN Sector Asset Class SEDOL Country Shares Market Value Price Exchange Currency Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
HYG ISHARES IBOXX USD HIGH YIELD CORPO 20.27 US4642885135 ETFs FI B1VZ486 United States 568,716 $49,068,816 86.28 ARCX USD - 0.00 4.22 49,068,816.48 7.07 - - 6.95
LQD ISHARES IBOXX $ INV GRADE CORPORAT 15.64 US4642872422 ETFs FI 2971502 United States 328,735 $37,850,548 115.14 ARCX USD - 0.00 7.93 37,850,547.90 3.76 - - 3.76
REM ISHARES MORTGAGE REAL ESTATE CAPPE 14.54 US4642885390 Equity ALT B1WY6V9 United States 3,327,716 $35,207,235 10.58 ARCX USD - 0.00 0.00 35,207,235.28 0.00 - - 0.00
CLY ISHARES 10+ YEAR CREDIT BOND ETF 10.27 US4642895118 ETFs FI B4VTBY4 United States 438,191 $24,854,194 56.72 ARCX USD - 0.00 12.52 24,854,193.52 4.96 - - 4.95
LEMB ISHARES EMERGING MARKETS LOCAL CUR 9.72 US4642865178 ETFs FI B74T1X1 United States 578,332 $23,532,329 40.69 ARCX USD - 0.00 4.65 23,532,329.08 5.79 - - 5.79
HDV ISHARES CORE HIGH DIVIDEND ETF 9.71 US46429B6636 ETFs EQ B5BT1L8 United States 329,226 $23,503,444 71.39 ARCX USD - 0.00 0.00 23,503,444.14 0.00 - - 0.00
IDV ISHARES INTERNATIONAL SELECT DIVID 9.23 US4642884484 ETFs EQ B1YYR25 United States 749,812 $22,344,398 29.80 ARCX USD - 0.00 0.00 22,344,397.60 0.01 - - 0.01
TLT ISHARES 20+ YEAR TREASURY BOND ETF 5.40 US4642874329 Treasury FI 2971546 United States 107,237 $13,082,914 122.00 ARCX USD - 0.00 17.26 13,082,914.00 2.86 - - 2.86
PFF ISHARES US PREFERRED STOCK ETF 5.22 US4642886877 ETFs FI B1FLNF0 United States 323,900 $12,632,100 39.00 ARCX USD - 0.00 4.16 12,632,100.00 7.02 - - 6.83
BLKFDS BLK CSH FND TREASURY SL AGENCY 0.00 US0669224778 Cash and/or Derivatives MM - United States 6,395 $6,395 1.00 - USD - 0.20 0.00 6,395.14 0.20 - - 0.20
Ticker Name ISIN SEDOL Weight (%) Sector Asset Class Country Market Value Exchange Shares Price Coupon (%) Maturity Currency Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Ticker Name Sector Asset Class Weight (%) Country ISIN Market Value SEDOL Shares Price Exchange Currency Maturity Coupon (%) Duration Mod. Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 27-Aug-2015
  United States 70.99%
  United Kingdom 3.83%
  Australia 3.06%
  Korea (South) 2.11%
  Canada 2.09%
  France 1.64%
  Brazil 1.47%
  Cash and/or Derivatives 1.16%
  Mexico 1.12%
  Luxembourg 1.08%
  Netherlands 1.02%
  Other 10.4%
Show all 12 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 27-Aug-2015

% of Market Value

Other

20.53%

Real Estate

16.05%

Energy

7.90%

Banks

7.46%

Diversified Financials

6.60%

Telecommunications

6.34%

Utilities

4.09%

Pharma, Biotech & Life Sciences

3.68%

Food Bevg Tobacco

3.31%

Capital Goods

3.30%

Media

3.04%

Materials

2.84%

Health Care Equipment & Services

2.34%

Insurance

1.76%

Software & Services

1.74%

Tech Hardware & Equip

1.63%

Cash and/or Derivatives

1.16%

Consumer Services

1.09%

Retailing

1.00%

Food & Staples Retailing

1.00%

Transportation

0.80%

Household & Personal Prod

0.75%

Autos & Components

0.60%

Commercial & Professional Services

0.41%

Semiconductors & Semiconductor Equipment

0.32%

Consumer Durables

0.26%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 28-Aug-2015

$242,344,063
Asset Class Equity
Exchange BATS Exchange
Benchmark Index Morningstar Multi-Asset High Income Index
Index Ticker MAHIT
Inception Date Apr 3, 2012

Shares Outstanding 10,100,000
CUSIP 46432F875
Number of Holdings  

as of 27-Aug-2015

9
Closing Price  

as of 28-Aug-2015

24.00
Mid-Point Price  

as of 28-Aug-2015

24.00
Daily Volume  

as of 28-Aug-2015

36,857
20 Day Avg. Volume   60,229
Premium/Discount  

as of 28-Aug-2015

0.04%
Options Available No

FEES as of 31-Jul-2014

Expense Ratio  

0.65%

Fee Waiver  

0.05%

Expense Ratio (including waivers)

0.60%

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Jul-2015

0.42
Standard Deviation (3y)  

as of 31-Jul-2015

6.71%

12m Trailing Yield  

as of 31-Jul-2015

6.06%
Distribution Yield  

as of 31-Jul-2015

10.24%
30 Day SEC Yield  

as of 31-Jul-2015

6.56%
Unsubsidized 30-Day SEC Yield  

as of 31-Jul-2015

6.59%

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

More Products

This ETF participates in the BATS Competitive Liquidity Provider ("CLP") Program. Participating in the BATS CLP Program may have potential impacts on the price and liquidity of this ETF. Learn more.

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 Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

Investment in a fund of funds is subject to the risks and expenses 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”).

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.



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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential 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-U.S. 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.

©2015 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, 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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