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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.
20.00 11.15 15.09 - 12.75
Market Price (%)   19.88 11.15 14.84 - 12.75
Benchmark (%)   20.01 11.18 15.15 - 12.81
After Tax Pre-Liq. (%)   19.37 10.70 14.62 - 12.31
After Tax Post-Liq. (%)   11.64 8.66 12.15 - 10.25
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.80 1.82 4.17 5.80 20.00 37.31 101.96 - 97.09
Market Price (%)   5.78 1.80 4.15 5.78 19.88 37.30 99.74 - 97.09
Benchmark (%)   5.85 1.84 4.18 5.85 20.01 37.41 102.44 - 97.77
After Tax Pre-Liq. (%)   5.71 1.82 4.08 5.71 19.37 35.66 97.88 - 92.79
After Tax Post-Liq. (%)   3.33 1.03 2.41 3.33 11.64 28.30 77.41 - 73.61
as of
  2009 2010 2011 2012 2013
Total Return (%)   25.77 15.21 -2.26 14.85 22.06
Market Price (%)   26.01 14.94 -2.26 14.88 22.05
Benchmark (%)   25.97 15.38 -2.17 14.69 22.10


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
Jul 2, 2014 Jul 9, 2014 Jul 7, 2014 $0.405546 - - - -
Apr 2, 2014 Apr 8, 2014 Apr 4, 2014 $0.134239 - - - -
Dec 27, 2013 Jan 3, 2014 Dec 31, 2013 $0.239854 $0.239854 $0.000000 $0.000000 $0.000000
Oct 2, 2013 Oct 8, 2013 Oct 4, 2013 $0.138900 $0.138900 $0.000000 $0.000000 $0.000000
Jul 2, 2013 Jul 9, 2013 Jul 5, 2013 $0.312839 $0.312839 $0.000000 $0.000000 $0.000000
Apr 2, 2013 Apr 8, 2013 Apr 4, 2013 $0.132965 $0.132965 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Dec 31, 2012 Dec 28, 2012 $0.276897 $0.276897 $0.000000 $0.000000 $0.000000
Sep 26, 2012 Oct 1, 2012 Sep 28, 2012 $0.127879 $0.127879 $0.000000 $0.000000 $0.000000
Jun 26, 2012 Jun 29, 2012 Jun 28, 2012 $0.299629 $0.299629 $0.000000 $0.000000 $0.000000
Mar 27, 2012 Mar 30, 2012 Mar 29, 2012 $0.104115 $0.104115 $0.000000 $0.000000 $0.000000
Dec 27, 2011 Dec 30, 2011 Dec 29, 2011 $0.257100 $0.257100 $0.000000 $0.000000 $0.000000
Sep 27, 2011 Sep 30, 2011 Sep 29, 2011 $0.122057 $0.122057 $0.000000 $0.000000 $0.000000
Jun 27, 2011 Jun 30, 2011 Jun 29, 2011 $0.292689 $0.292689 $0.000000 $0.000000 $0.000000
Mar 28, 2011 Mar 31, 2011 Mar 30, 2011 $0.107298 $0.107298 $0.000000 $0.000000 $0.000000
Dec 27, 2010 Dec 30, 2010 Dec 29, 2010 $0.654143 $0.654143 $0.000000 $0.000000 $0.000000
Dec 28, 2009 Dec 31, 2009 Dec 30, 2009 $0.457013 $0.457013 $0.000000 $0.000000 $0.000000
Dec 26, 2008 Dec 31, 2008 Dec 30, 2008 $0.207070 $0.207070 $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 22, 2014

0.07%
Greatest Discount  

May 5, 2014

-0.06%
Days ± 0.5% of NAV 62
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   33
NAV   8
Discount   21

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

41

≥ -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 21-Aug-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 (%)
holding-image

IVV

ISHARES CORE S&P 500 ETF

- EQ 37.07 United States $20,226,366 100,754 200.75 US4642872000 2593025 ARCX USD - - - - - - -
holding-image

EFA

ISHARES MSCI EAFE ETF

- EQ 23.25 United States $12,683,755 189,905 66.79 US4642874659 2801290 ARCX USD - - - - - - -
holding-image

IJH

ISHARES CORE S&P MID-CAP ETF

- EQ 12.98 United States $7,081,525 49,674 142.56 US4642875078 2611637 ARCX USD - - - - - - -
holding-image

AGG

ISHARES CORE TOTAL U.S. AGGREGATE

- EQ 11.77 United States $6,424,018 58,624 109.58 US4642872265 2897404 ARCX USD - - - - - - -
holding-image

IJR

ISHARES CORE S&P SMALL-CAP ETF

- EQ 4.39 United States $2,397,600 21,848 109.74 US4642878049 2678869 ARCX USD - - - - - - -
holding-image

SHV

ISHARES SHORT TREASURY BOND ETF

- EQ 4.13 United States $2,252,248 20,423 110.28 US4642886794 B1MYR49 ARCX USD - - - - - - -
holding-image

EEM

ISHARES MSCI EMERGING MARKETS ETF

- EQ 3.42 United States $1,864,169 41,546 44.87 US4642872349 2582409 ARCX USD - - - - - - -
holding-image

HYG

ISHARES IBOXX USD HIGH YIELD CORPO

- EQ 1.81 United States $985,401 10,443 94.36 US4642885135 B1VZ486 ARCX USD - - - - - - -
holding-image

ICF

ISHARES COHEN & STEERS REIT ETF

- EQ 1.12 United States $608,502 6,706 90.74 US4642875649 2771166 ARCX USD - - - - - - -
holding-image

BLKFDS

BLK CSH FND TREASURY SL AGENCY

- CA 0.08 United States $42,170 42,170 1.00 US0669224778 - - 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 (%)
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 (%)
Holdings are subject to change.

Exposure Breakdowns

as of 21-Aug-2014
  United States 69.64%
  Japan 4.83%
  United Kingdom 4.39%
  Switzerland 2.32%
  France 2.29%
  Germany 2.14%
  Australia 2.04%
  Netherlands 1.25%
  Other 9.55%
as of 21-Aug-2014

% of Market Value

Financials

15.67%

Information Technology

11.74%

Industrials

10.12%

Consumer Discretionary

9.78%

Health Care

8.55%

Treasuries

8.45%

Energy

6.68%

Consumer Staples

6.40%

Materials

4.74%

MBS Passthrough

3.28%

Utilities

2.94%

Real Estate Investment Trusts (Reits)

2.38%

Telecommunication Services

2.26%

Other/Undefined

1.85%

Industrial

1.56%

Financial Institutions

0.81%

Agencies

0.67%

Oil & Gas

0.27%

Consumer Services

0.25%

Telecommunications

0.25%

CMBS

0.24%

Utility

0.21%

Sovereign

0.17%

Supranational

0.17%

Local Authorities

0.16%

Consumer Goods

0.12%

Basic Materials

0.12%

Technology

0.11%

Financial

0.06%

Oil Gas & Consumable Fuels

0.00%

Diversified Capital Goods

0.00%

Specialty Retail

0.00%

Integrated Energy

0.00%

Allocations subject to change.

KEY FACTS

Net Assets

as of 22-Aug-2014

$54,452,839
Inception Date Nov 4, 2008
Exchange NYSE Arca
Asset Class Equities
Benchmark Index S&P Target Date 2040 Index
Index Ticker SPTGT40T

Shares Outstanding 1,200,000
Number of Holdings

as of 21-Aug-2014

6,926
CUSIP 464289800
Price  

as of 22-Aug-2014

45.37
20 Day Avg. Volume   1,645
Premium/Discount  

as of 22-Aug-2014

-0.04%
Options Available No

FEES as of 31-Jul
Expense Ratio   0.45%
Fee Waiver   0.14%
Expense Ratio (including waivers) 0.31%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Jul-2014

19.00
P/B Ratio  

as of 31-Jul-2014

3.08

Equity Beta  

as of 31-Jul-2014

0.89
Standard Deviation (3y)  

as of 31-Jul-2014

12.02%

12m Trailing Yield  

as of 31-Jul-2014

2.07%
Distribution Yield  

as of 31-Jul-2014

3.53%
30 Day SEC Yield  

as of 31-Jul-2014

2.02%

% Stock 82.25%
% Bond 16.03%
% Cash 0.17%
% Other  

as of 21-Aug-2014

1.55%

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.

Each target date fund has a number (a target date) at the end of the name that designates an approximate year when an investor plans to start withdrawing their money. The asset allocation of the fund will become progressively more conservative as the specified target date approaches. An investment in the fund is not guaranteed, and an investor may experience losses, including near, at, or after the target date.

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. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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