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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.
0.34 0.90 0.94 - 3.17
Market Price (%)   0.21 0.47 0.77 - 3.17
Benchmark (%)   0.65 1.32 1.37 - 3.64
After Tax Pre-Liq. (%)   -0.39 0.09 0.10 - 2.34
After Tax Post-Liq. (%)   0.20 0.38 0.42 - 2.15
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.34 -4.34 -5.35 -2.99 0.34 2.71 4.78 - 19.44
Market Price (%)   0.16 -4.19 -5.36 -3.05 0.21 1.41 3.90 - 19.43
Benchmark (%)   0.59 -4.33 -5.27 -2.84 0.65 4.00 7.01 - 22.59
After Tax Pre-Liq. (%)   -0.06 -4.39 -5.49 -3.28 -0.39 0.27 0.51 - 14.09
After Tax Post-Liq. (%)   0.20 -2.46 -3.03 -1.69 0.20 1.14 2.10 - 12.87
as of
  2009 2010 2011 2012 2013
Total Return (%)   - 1.21 -0.27 7.40 -1.56
Market Price (%)   - 1.49 1.69 5.46 -1.54
Benchmark (%)   6.40 1.86 -0.06 7.96 -1.27

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
Nov 3, 2014 Nov 7, 2014 Nov 5, 2014 $0.040101 - - - -
Oct 1, 2014 Oct 7, 2014 Oct 3, 2014 $0.120001 - - - -
Sep 2, 2014 Sep 8, 2014 Sep 4, 2014 $0.120101 - - - -
Aug 1, 2014 Aug 7, 2014 Aug 5, 2014 $0.120010 - - - -
Jul 1, 2014 Jul 8, 2014 Jul 3, 2014 $0.119711 - - - -
Jun 2, 2014 Jun 6, 2014 Jun 4, 2014 $0.118901 - - - -
May 1, 2014 May 7, 2014 May 5, 2014 $0.117056 - - - -
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.117056 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.117056 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.118566 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.129610 $0.129610 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.250100 $0.250100 $0.000000 $0.000000 $0.000000
Nov 1, 2013 Nov 7, 2013 Nov 5, 2013 $0.250150 $0.250150 $0.000000 $0.000000 $0.000000
Oct 1, 2013 Oct 7, 2013 Oct 3, 2013 $0.135020 $0.135020 $0.000000 $0.000000 $0.000000
Sep 3, 2013 Sep 9, 2013 Sep 5, 2013 $0.110020 $0.110020 $0.000000 $0.000000 $0.000000
Aug 1, 2013 Aug 7, 2013 Aug 5, 2013 $0.090050 $0.090050 $0.000000 $0.000000 $0.000000
Jul 1, 2013 Jul 8, 2013 Jul 3, 2013 $0.060050 $0.060050 $0.000000 $0.000000 $0.000000
Jun 3, 2013 Jun 7, 2013 Jun 5, 2013 $0.040250 $0.040250 $0.000000 $0.000000 $0.000000
May 1, 2013 May 7, 2013 May 3, 2013 $0.040250 $0.040250 $0.000000 $0.000000 $0.000000
Apr 1, 2013 Apr 5, 2013 Apr 3, 2013 $0.043250 $0.043250 $0.000000 $0.000000 $0.000000
Mar 1, 2013 Mar 7, 2013 Mar 5, 2013 $0.086524 $0.086524 $0.000000 $0.000000 $0.000000
Feb 1, 2013 Feb 7, 2013 Feb 5, 2013 $0.086123 $0.086123 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Jan 2, 2013 Dec 28, 2012 $0.646953 $0.646953 $0.000000 $0.000000 $0.000000
Dec 3, 2012 Dec 7, 2012 Dec 5, 2012 $0.060231 $0.060231 $0.000000 $0.000000 $0.000000
Nov 1, 2012 Nov 7, 2012 Nov 5, 2012 $0.088231 $0.088231 $0.000000 $0.000000 $0.000000
Oct 1, 2012 Oct 5, 2012 Oct 3, 2012 $0.243848 $0.243848 $0.000000 $0.000000 $0.000000
Sep 4, 2012 Sep 10, 2012 Sep 6, 2012 $0.153848 $0.153848 $0.000000 $0.000000 $0.000000
Aug 1, 2012 Aug 7, 2012 Aug 3, 2012 $0.112848 $0.112848 $0.000000 $0.000000 $0.000000
Jul 2, 2012 Jul 9, 2012 Jul 5, 2012 $0.112848 $0.112848 $0.000000 $0.000000 $0.000000
Jun 1, 2012 Jun 7, 2012 Jun 5, 2012 $0.112848 $0.112848 $0.000000 $0.000000 $0.000000
May 1, 2012 May 7, 2012 May 3, 2012 $0.146026 $0.146026 $0.000000 $0.000000 $0.000000
Apr 2, 2012 Apr 9, 2012 Apr 4, 2012 $0.146026 $0.146026 $0.000000 $0.000000 $0.000000
Mar 1, 2012 Mar 7, 2012 Mar 5, 2012 $0.162251 $0.162251 $0.000000 $0.000000 $0.000000
Feb 1, 2012 Feb 7, 2012 Feb 3, 2012 $0.202814 $0.202814 $0.000000 $0.000000 $0.000000
Dec 27, 2011 Jan 4, 2012 Dec 29, 2011 $0.764116 $0.764116 $0.000000 $0.000000 $0.000000
Dec 1, 2011 Dec 7, 2011 Dec 5, 2011 $0.553965 $0.553965 $0.000000 $0.000000 $0.000000
Nov 1, 2011 Nov 7, 2011 Nov 3, 2011 $0.336729 $0.336729 $0.000000 $0.000000 $0.000000
Oct 3, 2011 Oct 7, 2011 Oct 5, 2011 $0.309579 $0.309579 $0.000000 $0.000000 $0.000000
Sep 1, 2011 Sep 8, 2011 Sep 6, 2011 $0.400129 $0.400129 $0.000000 $0.000000 $0.000000
Aug 1, 2011 Aug 5, 2011 Aug 3, 2011 $0.347021 $0.347021 $0.000000 $0.000000 $0.000000
Jul 1, 2011 Jul 8, 2011 Jul 6, 2011 $0.246389 $0.246389 $0.000000 $0.000000 $0.000000
Jun 1, 2011 Jun 7, 2011 Jun 3, 2011 $0.237036 $0.237036 $0.000000 $0.000000 $0.000000
May 2, 2011 May 6, 2011 May 4, 2011 $0.227329 $0.227329 $0.000000 $0.000000 $0.000000
Apr 1, 2011 Apr 7, 2011 Apr 5, 2011 $0.228648 $0.228648 $0.000000 $0.000000 $0.000000
Mar 1, 2011 Mar 7, 2011 Mar 3, 2011 $0.193789 $0.193789 $0.000000 $0.000000 $0.000000
Feb 1, 2011 Feb 7, 2011 Feb 3, 2011 $0.203230 $0.203230 $0.000000 $0.000000 $0.000000
Dec 28, 2010 Jan 4, 2011 Dec 30, 2010 $0.308131 $0.308131 $0.000000 $0.000000 $0.000000
Dec 1, 2010 Dec 7, 2010 Dec 3, 2010 $0.202469 $0.202469 $0.000000 $0.000000 $0.000000
Nov 1, 2010 Nov 5, 2010 Nov 3, 2010 $0.185788 $0.185788 $0.000000 $0.000000 $0.000000
Oct 1, 2010 Oct 7, 2010 Oct 5, 2010 $0.204447 $0.204447 $0.000000 $0.000000 $0.000000
Sep 1, 2010 Sep 8, 2010 Sep 3, 2010 $0.211859 $0.211859 $0.000000 $0.000000 $0.000000
Aug 2, 2010 Aug 6, 2010 Aug 4, 2010 $0.210040 $0.210040 $0.000000 $0.000000 $0.000000
Jul 1, 2010 Jul 8, 2010 Jul 6, 2010 $0.091325 $0.091325 $0.000000 $0.000000 $0.000000
Jun 1, 2010 Jun 7, 2010 Jun 3, 2010 $0.185598 $0.185598 $0.000000 $0.000000 $0.000000
May 3, 2010 May 7, 2010 May 5, 2010 $0.174305 $0.174305 $0.000000 $0.000000 $0.000000
Apr 1, 2010 Apr 8, 2010 Apr 6, 2010 $0.173852 $0.173852 $0.000000 $0.000000 $0.000000
Mar 1, 2010 Mar 5, 2010 Mar 3, 2010 $0.175461 $0.175461 $0.000000 $0.000000 $0.000000
Feb 1, 2010 Feb 5, 2010 Feb 3, 2010 $0.191549 $0.191549 $0.000000 $0.000000 $0.000000
Dec 29, 2009 Jan 5, 2010 Dec 31, 2009 $0.073225 $0.073225 $0.000000 $0.000000 $0.000000
Dec 1, 2009 Dec 7, 2009 Dec 3, 2009 $0.420990 $0.420990 $0.000000 $0.000000 $0.000000
Nov 2, 2009 Nov 6, 2009 Nov 4, 2009 $0.117660 $0.117660 $0.000000 $0.000000 $0.000000
Oct 1, 2009 Oct 7, 2009 Oct 5, 2009 $0.168174 $0.168174 $0.000000 $0.000000 $0.000000
Sep 1, 2009 Sep 8, 2009 Sep 3, 2009 $0.261360 $0.261360 $0.000000 $0.000000 $0.000000
Aug 3, 2009 Aug 7, 2009 Aug 5, 2009 $0.262940 $0.262940 $0.000000 $0.000000 $0.000000
Jul 1, 2009 Jul 8, 2009 Jul 6, 2009 $0.188738 $0.188738 $0.000000 $0.000000 $0.000000
Jun 1, 2009 Jun 5, 2009 Jun 3, 2009 $0.142510 $0.142510 $0.000000 $0.000000 $0.000000
May 1, 2009 May 7, 2009 May 5, 2009 $0.017933 $0.017933 $0.000000 $0.000000 $0.000000
Apr 1, 2009 Apr 7, 2009 Apr 3, 2009 $0.145000 $0.145000 $0.000000 $0.000000 $0.000000
Mar 2, 2009 Mar 6, 2009 Mar 4, 2009 $0.196700 $0.196700 $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 9, 2014

0.28%
Greatest Discount  

Sep 17, 2014

-0.55%
Days ± 0.5% of NAV 63
Percent ± 0.5% of NAV 98.44%
Select a Quarter   

Number of Days At:

Premium   44
NAV   1
Discount   19

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

45

≥ -0.5 up to 0.0

18

≥ -1.0 up to -0.5

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 24-Nov-2014

Issuer Weight (%)

as of 24-Nov-2014

Ticker ISIN Weight (%) Market Value Country CUSIP SEDOL Asset Class Price Currency Market Currency FX Rate Coupon (%) Maturity Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value
holding-image

DENMARK (KINGDOM OF)

Denmark

DK0009922320 1.02 $5,060,832 Denmark - B3FNDZ0 FI 26.38 USD DKK 5.98 4.50 Nov 15, 2039 16.99 - 1.66 - 1.66 - -
holding-image

SWEDEN (KINGDOM OF)

Sweden

SE0002241083 0.76 $3,771,353 Sweden - B29KVV2 FI 15.75 USD SEK 7.44 4.25 Mar 12, 2019 3.94 - 0.24 - 0.24 - -
holding-image

DENMARK (KINGDOM OF)

Denmark

DK0009922403 0.74 $3,658,632 Denmark - B4WWL20 FI 19.87 USD DKK 5.98 4.00 Nov 15, 2019 4.63 - 0.20 - 0.20 - -
holding-image

DENMARK (KINGDOM OF)

Denmark

DK0009922676 0.72 $3,578,653 Denmark - B42L6M2 FI 19.67 USD DKK 5.98 3.00 Nov 15, 2021 6.43 - 0.44 - 0.44 - -
holding-image

IRELAND (REPUBLIC OF)

Ireland

IE0034074488 0.67 $3,329,903 Ireland - 3407448 FI 149.93 USD EUR 0.80 4.50 Apr 18, 2020 4.86 - 0.64 - 0.64 - -
holding-image

IRELAND (REPUBLIC OF)

Ireland

IE00B4TV0D44 0.62 $3,088,466 Ireland - B4TV0D4 FI 168.07 USD EUR 0.80 5.40 Mar 13, 2025 8.21 - 1.68 - 1.68 - -
holding-image

JAPAN (GOVERNMENT OF) 5YR #105

Japan

JP1051051C60 0.60 $2,997,696 Japan - B88R2R9 FI 0.85 USD JPY 118.39 0.20 Jun 20, 2017 2.56 - 0.00 - 0.00 - -
holding-image

FRANCE (REPUBLIC OF)

France

FR0010670737 0.60 $2,958,046 France - B3F27F5 FI 144.38 USD EUR 0.80 4.25 Oct 25, 2018 3.70 - 0.13 - 0.13 - -
holding-image

IRELAND (REPUBLIC OF)

Ireland

IE00B60Z6194 0.57 $2,822,003 Ireland - B60Z619 FI 155.46 USD EUR 0.80 5.00 Oct 18, 2020 5.30 - 0.68 - 0.68 - -
holding-image

PORTUGAL (REPUBLIC OF)

Portugal

PTOTELOE0010 0.57 $2,801,837 Portugal - B1WK5W1 FI 136.17 USD EUR 0.80 4.35 Oct 16, 2017 2.79 - 1.12 - 1.12 - -
Name ISIN SEDOL Weight (%) Market Value Country Sector Coupon (%) Maturity Duration Price Asset Class Currency Market Currency FX Rate Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 24-Nov-2014
  Japan 21.39%
  Italy 7.2%
  France 6.95%
  Germany 5.72%
  United Kingdom 5.62%
  Canada 4.75%
  Spain 4.65%
  Denmark 4.61%
  Austria 4.53%
  Portugal 4.5%
  Australia 4.43%
  Netherlands 4.38%
  Ireland 4.37%
  Belgium 4.3%
  Finland 3.74%
  Sweden 3.08%
  Switzerland 1.97%
  Norway 1.53%
  Other 0.07%
Show all 19 countries
as of 24-Nov-2014

% of Market Value

Japan

21.39%

Italy

7.20%

France

6.95%

Germany

5.72%

United Kingdom

5.62%

Canada

4.75%

Denmark

4.61%

Austria

4.53%

Portugal

4.50%

Spain

4.45%

Australia

4.43%

Netherlands

4.38%

Ireland

4.37%

Belgium

4.30%

Finland

3.74%

Sweden

3.08%

Other/Undefined

2.26%

Switzerland

1.97%

Norway

1.53%

Mexico

0.20%

as of 24-Nov-2014

  • 37
  • 29
  • 22
  • 15
  • 07
  • 0

2.38

36.78

31.19

8.84

6.42

5.64

6.48

  • 0 - 1 Year

  • 1 - 5 Years

  • 5 - 10 Years

  • 10 - 15 Years

  • 15 - 20 Years

  • 20 - 25 Years

  • 25+ Years

as of 24-Nov-2014

% of Market Value

AAA/Aaa

27.96%

38.40%

AA+/Aa1

12.15%

12.55%

AA/Aa2

11.15%

-

AA-/Aa3

19.33%

25.06%

A+/A1

-

-

A/A2

-

-

A-/A3

4.37%

-

BBB+/Baa1

-

4.37%

BBB/Baa2

11.76%

11.86%

BBB-/Baa3

-

-

BB+/Ba1

-

4.50%

BB/Ba2

0.65%

-

BB-/Ba3

-

-

B+/B1

-

-

B/B2

-

-

B-/B3

-

-

CCC+/Caa1

-

-

CCC/Caa2

-

-

CCC-/Caa3

-

-

CC/Ca

-

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

8.77%

0.84%

Other

3.86%

2.42%

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 25-Nov-2014

$498,339,927
Inception Date Jan 21, 2009
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index S&P/Citigroup International Treasury Bond Index Ex-US
Index Ticker SPBDXUTR

Fund Credit Rating - S&P   A-f

Shares Outstanding 5,100,000
Number of Holdings

as of 24-Nov-2014

553
CUSIP 464288117
Closing Price  

as of 24-Nov-2014

97.31
20 Day Avg. Volume   52,406
Premium/Discount  

as of 25-Nov-2014

-
Options Available Yes

FEES

Expense Ratio  

0.35%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Oct-2014

0.27
Standard Deviation (3y)  

as of 31-Oct-2014

6.55%

12m Trailing Yield  

as of 24-Nov-2014

1.53%
Distribution Yield  

as of 24-Nov-2014

0.48%
30 Day SEC Yield  

as of 24-Nov-2014

0.71%

Weighted Avg Coupon  

as of 24-Nov-2014

3.11%
Weighted Average Life  

as of 24-Nov-2014

9.09 yrs
Effective Duration  

as of 24-Nov-2014

7.24 yrs
Weighted Avg YTM  

as of 24-Nov-2014

1.02%

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.

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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