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.

Ex-Date Payable Date Record 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

Issuer Weight (%)

as of 08-Feb-2016

Name ISIN Weight (%) Sector SEDOL Market Value Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
TREASURY NOTE US912828A347 10.54 Treasuries BGRGJG1 $205,367,622 101.24 Nov 30, 2018 1.25 2.75 205,367,621.77 0.80 - 0.80 202,378,000.00
TREASURY NOTE US912828D564 4.11 Treasuries BPYD731 $80,082,280 105.77 Aug 15, 2024 2.38 7.63 80,082,280.04 1.65 - 1.65 74,907,200.00
TREASURY NOTE US912828F544 3.00 Treasuries BRJ6VB5 $58,515,035 100.33 Oct 15, 2017 0.88 1.67 58,515,035.31 0.68 - 0.68 58,160,000.00
TREASURY NOTE US912828UJ76 2.89 Treasuries B8KQNF9 $56,193,208 100.34 Jan 31, 2018 0.88 1.96 56,193,207.63 0.70 - 0.70 55,992,000.00
TREASURY NOTE US912828ND89 2.62 Treasuries B45HSW1 $51,022,109 109.98 May 15, 2020 3.50 3.96 51,022,109.36 1.10 - 1.10 46,048,500.00
TREASURY BOND US912810EP94 2.59 Treasuries 2912299 $50,489,351 137.94 Feb 15, 2023 7.13 5.68 50,489,350.70 1.43 - 1.43 35,715,100.00
TREASURY NOTE US912828A420 2.36 Treasuries BH13VK3 $45,932,686 103.80 Nov 30, 2020 2.00 4.57 45,932,685.67 1.18 - 1.18 44,089,400.00
TREASURY NOTE US912828PC88 2.27 Treasuries B5TCBD1 $44,214,820 106.63 Nov 15, 2020 2.63 4.47 44,214,820.09 1.19 - 1.19 41,228,500.00
TREASURY NOTE US912828QN35 2.07 Treasuries B3V3W13 $40,334,204 109.57 May 15, 2021 3.13 4.85 40,334,203.60 1.24 - 1.24 36,568,000.00
TREASURY NOTE US912828TH30 1.95 Treasuries B8P3429 $37,986,602 99.74 Jul 31, 2019 0.88 3.41 37,986,602.41 0.95 - 0.95 38,079,000.00
Name Weight (%) ISIN SEDOL Asset Class Sector Market Value Price Coupon (%) Maturity Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Holdings are subject to change.

Exposure Breakdowns

as of 08-Feb-2016

% of Market Value

Treasuries

99.65%

Cash and/or Derivatives

0.35%

as of 08-Feb-2016

  • 21
  • 17
  • 12
  • 08
  • 04
  • 0

0.35

1.60

20.31

14.65

20.80

12.87

14.15

1.21

0.28

13.77

  • Cash and Derivatives

  • 0 - 1 Years

  • 1 - 2 Years

  • 2 - 3 Years

  • 3 - 5 Years

  • 5 - 7 Years

  • 7 - 10 Years

  • 10 - 15 Years

  • 15 - 20 Years

  • 20+ 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 08-Feb-2016

% of Market Value

Cash and/or Derivatives

0.35%

AAA Rated

99.65%

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 08-Feb-2016

$1,921,862,636
Inception Date Feb 14, 2012
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Treasury Bond Index
Index Ticker LUATTRUU

Expense Ratio

as stated in the prospectus

0.15%

Shares Outstanding

as of 08-Feb-2016

74,400,000
CUSIP 46429B267
Number of Holdings  

as of 08-Feb-2016

121
Closing Price  

as of 08-Feb-2016

25.84
Mid-Point Price  

as of 08-Feb-2016

25.83
Premium/Discount  

as of 08-Feb-2016

-0.01%
Options Available No
20 Day Avg. Volume  

as of 08-Feb-2016

63,033
Daily Volume  

as of 08-Feb-2016

19,799

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Dec-2015

-0.12
Standard Deviation (3y)  

as of 31-Dec-2015

2.97%

Distribution Yield  

as of 08-Feb-2016

1.41%
30 Day SEC Yield  

as of 08-Feb-2016

1.25%
12m Trailing Yield  

as of 08-Feb-2016

1.22%

Weighted Avg Coupon  

as of 08-Feb-2016

2.16%
Effective Duration  

as of 08-Feb-2016

5.88 yrs
Weighted Avg Maturity  

as of 08-Feb-2016

7.39 yrs
Weighted Avg YTM  

as of 08-Feb-2016

1.25%

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   0.15%
Management Fee 0.15%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

Price Yield Calculator

The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM For more information on Aggregate Cash Flow Yield, see info here.  

As of 02/08/16  
Price $25.84
  1.80%
Modified Duration   6.39 years

Spread of ACF Yield (1.80%) over 7 yr Treasury Yield (1.47%) as of 02/08/16 is + 33 bps  



Results generated are for illustrative purposes only and are not representative of any specific investments outcome. For standardized performance, please click the ‘returns’ tab above.

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.

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.

Diversification and asset allocation may not protect against market risk or loss of principal.

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”).

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, 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, FACTORSELECT, 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-17341