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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.
- - - - -
Market Price (%)   - - - - -
After Tax Pre-Liq. (%)   - - - - -
After Tax Post-Liq. (%)   - - - - -
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.40 0.01 0.08 0.23 - - - - 0.40
Market Price (%)   0.28 0.05 0.04 0.07 - - - - 0.38
After Tax Pre-Liq. (%)   0.30 0.00 0.05 0.16 - - - - 0.30
After Tax Post-Liq. (%)   0.23 0.01 0.05 0.13 - - - - 0.23
as of
  2009 2010 2011 2012 2013

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 1, 2014 Oct 7, 2014 Oct 3, 2014 $0.014188 - - - -
Sep 2, 2014 Sep 8, 2014 Sep 4, 2014 $0.014452 - - - -
Aug 1, 2014 Aug 7, 2014 Aug 5, 2014 $0.014642 - - - -
Jul 1, 2014 Jul 8, 2014 Jul 3, 2014 $0.013030 - - - -
Jun 2, 2014 Jun 6, 2014 Jun 4, 2014 $0.014269 - - - -
May 1, 2014 May 7, 2014 May 5, 2014 $0.015299 - - - -
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.013873 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.013722 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.020501 - - - -

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 7, 2014

0.09%
Greatest Discount  

Aug 13, 2014

-0.11%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   8
NAV   1
Discount   55

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

9

≥ -0.5 up to 0.0

55

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 17-Oct-2014

Issuer Weight (%)

as of 17-Oct-2014

Holding ISIN SEDOL Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%)
holding-image

WESTPAC BANKING CORP

Financial Institutions

US961214BX05 - 5.03 $755,080 0.99 Sep 25, 2015 0.20 100.68 0.28 - 0.28
holding-image

TRI-PARTY CITIGROUP GLOBAL MARKETS

-

- - 4.99 $750,000 - - - 100.00 - - -
holding-image

TRI-PARTY SG AMERICAS SECURITIES L

Financial Institutions

- - 4.99 $750,000 0.32 - 0.01 100.00 0.33 - 0.33
holding-image

NATIONAL AUSTRALIA BANK LIMITED

Financial Institutions

US6325C0CS85 - 4.01 $602,779 0.66 Dec 2, 2016 0.13 100.46 0.45 - 0.45
holding-image

WELLS FARGO & COMPANY

Financial Institutions

US949746NA59 B0N1CV4 4.00 $600,616 0.44 Oct 28, 2015 0.26 100.10 0.34 - 0.34
holding-image

TRI-PARTY MORGAN STANLEY & CO LLC

Financial Institutions

- - 3.99 $600,000 - Jun 19, 2014 - 100.00 - - -
holding-image

BANK OF NOVA SCOTIA/HOUSTON

Financial Institutions

US06417FBG46 - 3.81 $572,935 0.67 Sep 11, 2015 0.15 100.34 0.30 - 0.30
holding-image

TRI-PARTY RBS SECURITIES INC.

Financial Institutions

- - 3.49 $525,000 - May 5, 2014 - 100.00 - - -
holding-image

DAIMLER FINANCE NORTH AMERICA LLC

Industrial

US233851AH73 B5BQ7L1 3.43 $514,944 2.63 Sep 15, 2016 1.87 102.99 1.00 - 1.00
holding-image

NBCUNIVERSAL MEDIA LLC

Industrial

US63946BAB62 B6725C7 3.39 $508,584 3.65 Apr 30, 2015 0.53 101.72 0.48 - 0.48
Name ISIN SEDOL Sector Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 17-Oct-2014

% of Market Value

Financial Institutions

57.40%

Industrial

19.58%

Other/Undefined

15.65%

ABS

7.37%

as of 17-Oct-2014

  • 55
  • 44
  • 33
  • 22
  • 11
  • 0

25.21

54.97

  • 0 - 1 Year

  • 1 - 5 Years

as of 17-Oct-2014

% of Market Value

AAA/Aaa

4.66%

9.87%

AA+/Aa1

3.48%

1.37%

AA/Aa2

-

16.19%

AA-/Aa3

12.09%

5.69%

A+/A1

11.15%

8.47%

A/A2

13.69%

14.38%

A-/A3

13.51%

8.48%

BBB+/Baa1

4.41%

7.73%

BBB/Baa2

-

-

BBB-/Baa3

-

-

BB+/Ba1

-

-

BB/Ba2

-

-

BB-/Ba3

-

-

B+/B1

-

-

B/B2

-

-

B-/B3

-

-

CCC+/Caa1

-

-

CCC/Caa2

-

-

CCC-/Caa3

-

-

CC/Ca

-

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

6.87%

12.48%

Other

30.15%

15.33%

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 20-Oct-2014

$15,023,709
Inception Date Dec 11, 2013
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index N/A
Index Ticker -

Shares Outstanding 300,000
Number of Holdings

as of 17-Oct-2014

39
CUSIP 46434V878
Closing Price  

as of 20-Oct-2014

50.04
20 Day Avg. Volume   6,953
Premium/Discount  

as of 20-Oct-2014

-0.02%
Options Available No

FEES
Expense Ratio   0.18%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of -

-
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of -

-
Distribution Yield  

as of 17-Oct-2014

0.34%
30 Day SEC Yield  

as of 17-Oct-2014

0.33%

Weighted Avg Coupon  

as of 17-Oct-2014

0.86%
Weighted Average Life  

as of 17-Oct-2014

1.02 yrs
Effective Duration  

as of 17-Oct-2014

0.37 yrs
Weighted Avg YTM  

as of 17-Oct-2014

0.51%
Option Adjusted Spread  

as of 17-Oct-2014

43 bps

% Stock 0.00%
% Bond 74.53%
% Cash 18.13%
% Other  

as of 17-Oct-2014

7.34%

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.

The Fund is actively managed and does not seek to replicate the performance of a specified index. The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index.

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.

Securities with floating or variable interest rates may decline in value if their coupon rates do not keep pace with comparable market interest rates. The Fund’s income may decline when interest rates fall because most of the debt instruments held by the Fund will have floating or variable rates.

The Fund is not a money market fund and is not subject to the strict rules that govern the quality, maturity, liquidity and other features of securities that money market funds may purchase. Under normal circumstances, the Fund’s investments may be more susceptible than a money market fund is to credit risk, interest rate risk, valuation risk and other risks relevant to the Fund’s investments. The Fund does not seek to maintain a stable net asset value of $1.00 per share. The iShares Liquidity Income Fund will hold  securities with floating or variable interest rates which may decline in value if their coupon rates do not reset as high, or as quickly, as comparable market interest rates. Although floating rate notes are less sensitive to interest rate risk than fixed rate securities, they are subject to credit and default risk, which could impair their value. 

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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