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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-Jul-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 (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET 35.59 US46434V6130 Corporates FI BN90WM7 United States 1,264,720 $127,471,129 100.79 ARCX USD - 0.00 5.15 127,471,128.80 2.73 - - 2.72
IVV ISHARES CORE S&P ETF 18.69 US4642872000 ETFs EQ 2593025 United States 321,807 $66,932,638 207.99 ARCX USD - 0.00 0.00 66,932,637.93 0.00 - - 0.00
GOVT ISHARES CORE U.S. TREASURY BOND ET 13.62 US46429B2676 Treasury FI B6XTKK5 United States 1,933,646 $48,785,889 25.23 ARCX USD - 0.00 5.45 48,785,888.58 1.44 - - 1.44
IEUR ISHARES CORE MSCI EUROPE ETF 9.92 US46434V7385 Corporates EQ BN90WN8 United States 780,602 $35,525,197 45.51 ARCX USD - 0.00 0.00 35,525,197.02 0.00 - - 0.00
CRED ISHARES CORE US CREDIT BOND ETF 9.75 US4642886208 Corporates FI B1MYR05 United States 320,823 $34,931,208 108.88 ARCX USD - 0.00 6.69 34,931,208.24 3.22 - - 3.22
IPAC ISHARES CORE MSCI PACIFIC ETF 6.37 US46434V6965 Corporates EQ BN90WL6 United States 452,873 $22,811,213 50.37 ARCX USD - 0.00 0.00 22,811,213.01 0.00 - - 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS 3.73 US46434G1031 Corporates EQ B8NDCB6 United States 303,167 $13,375,728 44.12 ARCX USD - 0.00 0.00 13,375,728.04 0.00 - - 0.00
IJH ISHARES CORE S&P MID-CAP ETF 1.64 US4642875078 ETFs EQ 2611637 United States 40,128 $5,870,726 146.30 ARCX USD - 0.00 0.00 5,870,726.40 0.00 - - 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF 0.69 US4642878049 Corporates EQ 2678869 United States 21,466 $2,454,637 114.35 ARCX USD - 0.00 0.00 2,454,637.10 0.00 - - 0.00
BLKFDS BLK CSH FND TREASURY SL AGENCY 0.02 US0669224778 Cash and/or Derivatives MM - United States 77,464 $77,464 1.00 - USD - 0.19 0.00 77,464.08 0.19 - - 0.19
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-Jul-2015
  United States 70.02%
  Japan 4.61%
  United Kingdom 3.56%
  Germany 2.01%
  France 1.8%
  Switzerland 1.74%
  Australia 1.53%
  China 1.44%
  Supranational 1.09%
  Other 12.2%
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 27-Jul-2015

% of Market Value

Other

32.27%

Financials

23.54%

Consumer Discretionary

7.28%

Information Technology

6.75%

Health Care

6.46%

Industrials

5.99%

Consumer Staples

5.06%

Energy

4.46%

Materials

2.97%

Telecommunications

2.40%

Utilities

2.35%

Cash and/or Derivatives

0.48%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 27-Jul-2015

$358,207,869
Asset Class Equity
Exchange NYSE Arca
Benchmark Index S&P Target Risk Moderate Index
Index Ticker SPTGMUT
Inception Date Nov 4, 2008

Shares Outstanding 10,250,000
CUSIP 464289875
Number of Holdings  

as of 27-Jul-2015

9
Closing Price  

as of 27-Jul-2015

34.97
Mid-Point Price  

as of 27-Jul-2015

34.92
Daily Volume  

as of 27-Jul-2015

2,081
20 Day Avg. Volume   8,469
Premium/Discount  

as of 27-Jul-2015

-0.08%
Options Available No

FEES as of 02-Feb-2015

Expense Ratio  

0.38%

Fee Waiver  

0.14%

Expense Ratio (including waivers)

0.24%

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 30-Jun-2015

0.38
Standard Deviation (3y)  

as of 30-Jun-2015

4.47%

12m Trailing Yield  

as of 30-Jun-2015

2.10%
Distribution Yield  

as of 30-Jun-2015

1.44%
30 Day SEC Yield  

as of 30-Jun-2015

1.79%
Unsubsidized 30-Day SEC Yield  

as of 30-Jun-2015

1.71%

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 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.

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