Search Form

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.

Record Date Ex-Date Payable Date Total Distribution   Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent 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 24-May-2016

Issuer Weight (%)

as of 24-May-2016

ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US912828XE52 TREASURY NOTE Treasury BYLY8M6 $52,606,690 2.54 100.84 May 31, 2020 1.50 3.87 52,606,690.45 1.29 - 1.29 51,800,000.00
US912828PN44 TREASURY NOTE Treasury B65DFT9 $50,361,395 2.43 102.96 Dec 31, 2017 2.75 1.56 50,361,394.53 0.89 - 0.89 48,400,000.00
US912828UE89 TREASURY NOTE Treasury B8YB1S9 $40,933,965 1.97 99.82 Dec 31, 2017 0.75 1.59 40,933,964.99 0.86 - 0.86 40,885,000.00
US912828L658 TREASURY NOTE Treasury BYSVW95 $38,121,929 1.84 100.12 Sep 30, 2020 1.38 4.20 38,121,928.64 1.35 - 1.35 38,000,000.00
US912828G872 TREASURY NOTE Treasury BTL1KT3 $36,191,603 1.75 103.30 Dec 31, 2021 2.13 5.23 36,191,603.49 1.51 - 1.51 34,750,000.00
US912828UR92 TREASURY NOTE (2OLD) Treasury B9CJS47 $32,574,974 1.57 99.75 Feb 28, 2018 0.75 1.75 32,574,974.18 0.89 - 0.89 32,600,000.00
US912828K742 TREASURY NOTE Treasury BYS2RD7 $25,446,738 1.23 101.24 Aug 15, 2025 2.00 8.34 25,446,738.01 1.85 - 1.85 25,000,000.00
US912828L575 TREASURY NOTE Treasury BYXJBX1 $24,255,166 1.17 100.80 Sep 30, 2022 1.75 5.97 24,255,165.53 1.62 - 1.62 24,000,000.00
US912828WD88 TREASURY NOTE Treasury BG3KW24 $23,360,435 1.13 100.61 Oct 31, 2018 1.25 2.39 23,360,434.90 1.00 - 1.00 23,200,000.00
US912828B907 TREASURY NOTE Treasury BK01CD9 $22,767,718 1.10 102.79 Feb 28, 2021 2.00 4.52 22,767,717.69 1.39 - 1.39 22,050,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

as of 24-May-2016

% of Market Value

Treasury

57.49%

Industrial

18.20%

Financial Institutions

11.61%

Agency

6.17%

Supranational

2.88%

Utility

1.67%

Sovereign

1.30%

Local Authority

0.49%

Cash and/or Derivatives

0.18%

as of 24-May-2016

  • 29
  • 23
  • 17
  • 12
  • 06
  • 0

0.18

2.15

21.00

13.94

28.93

18.68

15.00

0.11

  • Cash and Derivatives

  • 0 - 1 Years

  • 1 - 2 Years

  • 2 - 3 Years

  • 3 - 5 Years

  • 5 - 7 Years

  • 7 - 10 Years

  • 10 - 15 Years

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 24-May-2016

% of Market Value

Cash and/or Derivatives

0.18%

AAA Rated

65.64%

AA Rated

4.28%

A Rated

13.85%

BBB Rated

15.96%

BB Rated

0.02%

Not Rated

0.06%

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 25-May-2016

$2,072,979,422
Inception Date Jan 5, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Intermediate Government/Credit Bond Index
Index Ticker LF97TRUU

Expense Ratio

as stated in the prospectus

0.20%

Shares Outstanding

as of 25-May-2016

18,600,000
Number of Holdings  

as of 24-May-2016

2,383
Premium/Discount  

as of 25-May-2016

-
CUSIP 464288612
Closing Price  

as of 24-May-2016

111.53
Mid-Point Price  

as of 24-May-2016

111.50
Options Available Yes
20 Day Avg. Volume  

as of 24-May-2016

8,688
Daily Volume  

as of 24-May-2016

7,138

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 29-Apr-2016

-0.01
Standard Deviation (3y)  

as of 29-Apr-2016

2.22%

Distribution Yield  

as of 24-May-2016

1.66%
Weighted Avg YTM  

as of 24-May-2016

1.71%
12m Trailing Yield  

as of 24-May-2016

1.75%
30 Day SEC Yield  

as of 24-May-2016

1.47%

Weighted Avg Coupon  

as of 24-May-2016

2.37%
Effective Duration  

as of 24-May-2016

3.95 yrs
Weighted Avg Maturity  

as of 24-May-2016

4.29 yrs
Option Adjusted Spread  

as of 24-May-2016

44 bps

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

FEES as of current prospectus

Expense Ratio   0.20%
Management Fee 0.20%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

More Products

No recently viewed funds available

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.

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.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions.

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.

Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.

If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com.

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, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, 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 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 or FTSE EPRA/NAREIT Global REIT 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.

©2016 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iS-12604