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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. (%)   - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.17 0.03 0.17 - - - - - 0.17
Market Price (%)   0.21 0.03 0.21 - - - - - 0.31
After Tax Pre-Liq. (%)   0.14 0.02 0.14 - - - - - 0.14
After Tax Post-Liq. (%)   0.10 0.02 0.10 - - - - - 0.10
  2010 2011 2012 2013 2014


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.
Distributions Schedule
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
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  

Feb 14, 2014

0.28%
Greatest Discount  

-

0.00%
Days ± 0.5% of NAV 61
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   61
NAV   0
Discount   0

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

61

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 16-Apr-2014

Holding CUSIP Weight (%) Market Value Coupon Maturity ISIN SEDOL Duration Shares Price Exchange Mod. Duration S&P Rating Moody's Rating YTM Yield to Call Yield to Worst
holding-image

SUMITOMO MITSUI BANKING CORP/NEW Y

Financial Institutions

86562CT69 4.21 $1,052,816 0.63 Apr 1, 2015 US86562CT697 - 0.21 1,050,000 100.27 - - A+ Aa3 0.36 - 0.36
holding-image

TRI-PARTY CITIGROUP GLOBAL MARKETS

-

B7A155JZ7 4.00 $1,000,000 - - - - - 1,000,000 100.00 - - - - - - -
holding-image

TRI-PARTY SG AMERICAS SECURITIES L

-

BRSLNA139 3.40 $850,000 - - - - - 850,000 100.00 - - - - - - -
holding-image

BNP PARIBAS

Financial Institutions

05567L3Q8 3.05 $763,207 2.98 Dec 20, 2014 US05567L3Q81 B6VKR09 0.18 750,000 101.76 - - A+ A1 0.45 - 0.45
holding-image

WESTPAC BANKING CORP

Financial Institutions

961214BX0 3.02 $756,326 0.99 Sep 25, 2015 US961214BX05 - 0.20 750,000 100.84 XFRA - AA- Aa2 0.42 - 0.42
holding-image

VODAFONE GROUP PLC

Industrial

92857MFR8 3.00 $749,596 0.00 Jun 25, 2014 - - 0.19 750,000 99.95 - - - - 0.71 - 0.71
holding-image

NATIONAL AUSTRALIA BANK LIMITED

-

6325C0CS8 2.41 $602,189 0.67 Dec 2, 2016 US6325C0CS85 - 0.17 600,000 100.36 - - AA- Aa2 0.52 - 0.52
holding-image

WELLS FARGO & COMPANY

Financial Institutions

949746NA5 2.40 $600,373 0.44 Oct 28, 2015 US949746NA59 B0N1CV4 0.48 600,000 100.06 XFRA - A+ A2 0.39 - 0.39
holding-image

TRI-PARTY MORGAN STANLEY & CO LLC

-

BRSMPUB48 2.40 $600,000 - - - - - 600,000 100.00 - - - - - - -
holding-image

BANK OF NOVA SCOTIA/HOUSTON

Financial Institutions

06417FBG4 2.29 $573,335 0.68 Sep 11, 2015 US06417FBG46 - 0.16 571,000 100.41 - - A+ Aa2 0.39 - 0.39

as of 16-Apr-2014

Name CUSIP Sector Weight (%) Market Value Coupon Maturity Duration ISIN SEDOL Shares Price Exchange Mod. Duration S&P Rating Moody's Rating YTM Yield to Call Yield to Worst
Issuer Weight (%)
Holdings are subject to change.

Exposure Breakdowns

as of 16-Apr-2014

% of Market Value

Financial Institutions

48.58%

Other/Undefined

24.63%

Industrial

19.43%

ABS

4.00%

Agencies

1.99%

Utility

1.37%

as of 16-Apr-2014

  • 45
  • 36
  • 27
  • 18
  • 09
  • 0

45.35

38.03

  • 0 - 1 Year

  • 1 - 5 Years

as of 16-Apr-2014

% of Market Value

AAA/Aaa

2.20%

4.00%

AA+/Aa1

2.09%

-

AA/Aa2

-

10.72%

AA-/Aa3

14.07%

14.25%

A+/A1

11.95%

7.93%

A/A2

15.25%

14.40%

A-/A3

14.15%

7.49%

BBB+/Baa1

4.37%

7.46%

BBB/Baa2

2.01%

2.00%

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

2.80%

2.04%

Other

31.12%

29.71%

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. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.

Allocations subject to change.

KEY FACTS

Net Assets $25,022,503
Inception Date Dec 11, 2013
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index N/A

Shares Outstanding 500,000
Number of Holdings

as of 16-Apr-2014

62
CUSIP 46434V878
Price  

as of 17-Apr-2014

50.06
20 Day Avg. Volume 181
Premium/Discount  

as of 17-Apr-2014

0.11%
Options Available No

FEES
Management Fee 0.18%
Gross Expense Ratio 0.18%
Net Expense Ratio 0.18%

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

PORTFOLIO CHARACTERISTICS

Beta  

as of -

-
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of -

-
Distribution Yield  

as of 16-Apr-2014

0.33%
30 Day SEC Yield  

as of 16-Apr-2014

0.36%

Weighted Avg Coupon  

as of 16-Apr-2014

1.40%
Weighted Avg Maturity  

as of 16-Apr-2014

0.95 yrs
Option Adjusted Duration  

as of 16-Apr-2014

0.33 yrs
Weighted Avg YTM  

as of 16-Apr-2014

0.66%
Option Adjusted Spread  

as of 16-Apr-2014

58 bps

% Stock 0.00%
% Bond 70.29%
% Cash 11.68%
% Other  

as of 16-Apr-2014

18.04%

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.

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