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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.

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

as of 05-Feb-2016

Issuer Weight (%)

as of 05-Feb-2016

Name ISIN Weight (%) Sector CUSIP Country SEDOL Asset Class Market Value Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
WIND ACQUISITION FINANCE SA RegS XS1082636876 1.04 Communications - Italy BNK0839 FI $1,490,015 106.18 Jul 15, 2020 4.00 USD EUR 0.90 3.95 1,490,015.00 5.20 3.99 - 5.20 1,400,000.00
EUR CASH - 1.04 Cash and/or Derivatives - European Union - CA $1,484,783 111.44 Feb 6, 2016 0.00 USD EUR 0.90 0.00 1,484,782.74 -0.23 0.00 - -0.23 1,332,420.00
ROYAL BK OF SCOT GRP PLC MTN XS0356705219 0.99 Banking - United Kingdom B2QQN84 FI $1,408,774 121.70 Apr 9, 2018 6.93 USD EUR 0.90 2.00 1,408,774.32 2.52 1.95 - 2.52 1,100,000.00
ALTICE SA RegS XS1061642317 0.90 Communications - Luxembourg BLWF9Y6 FI $1,284,047 103.19 May 15, 2022 7.25 USD EUR 0.90 4.91 1,284,046.93 8.81 4.71 - 8.81 1,200,000.00
THYSSENKRUPP AG MTN DE000A1R08U3 0.75 Capital Goods - Germany B91RZD0 FI $1,067,286 116.61 Aug 27, 2018 4.00 USD EUR 0.90 2.45 1,067,286.01 2.11 2.40 - 2.11 900,000.00
INTESA SANPAOLO SPA MTN RegS XS0971213201 0.74 Banking - Italy BDRZPG9 FI $1,054,615 128.90 Sep 13, 2023 6.63 USD EUR 0.90 6.18 1,054,615.12 4.17 5.94 - 4.17 800,000.00
UNICREDIT SPA MTN RegS XS0849517650 0.69 Banking - Italy B88WZJ7 FI $979,320 120.36 Oct 31, 2022 6.95 USD EUR 0.90 5.56 979,320.38 5.49 5.27 - 5.49 800,000.00
WIND ACQUISITION FINANCE SA RegS XS1055940206 0.68 Communications - Italy BLM7VW4 FI $965,170 105.03 Apr 23, 2021 7.00 USD EUR 0.90 4.25 965,170.23 8.38 4.17 - 8.38 900,000.00
COMMERZBANK AG MTN DE000CB83CF0 0.67 Banking - Germany B6477J6 FI $953,558 128.53 Mar 16, 2021 7.75 USD EUR 0.90 4.22 953,558.25 4.33 4.04 - 4.33 700,000.00
COMMERZBANK AG MTN DE000CB83CE3 0.63 Banking - Germany B4323D4 FI $895,885 121.77 Mar 22, 2019 6.38 USD EUR 0.90 2.80 895,885.43 3.20 2.71 - 3.20 700,000.00
Name Weight (%) ISIN SEDOL Asset Class Sector Country Market Value Price Coupon (%) Asset Class Maturity Duration Currency Market Currency FX Rate Notional Value Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Holdings are subject to change.

Exposure Breakdowns

as of 05-Feb-2016
  Italy 22.78%
  Germany 16.4%
  United Kingdom 14.04%
  France 10.02%
  United States 7%
  Luxembourg 5.82%
  Spain 5.01%
  Canada 3.14%
  Ireland 2.5%
  Netherlands 1.88%
  Sweden 1.45%
  Cash and/or Derivatives 1.18%
  Greece 1.17%
  Switzerland 1.16%
  Austria 1.14%
  Japan 1.11%
  Belgium 1.02%
  Other 3.16%
Show all countries
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 05-Feb-2016

% of Market Value

Communications

18.22%

Banking

17.78%

Consumer Cyclical

16.68%

Capital Goods

14.59%

Consumer Non-Cyclical

9.88%

Other/Undefined

6.92%

Basic Industry

6.18%

Electric

2.89%

Transportation

2.43%

Industrial Other

2.43%

Owned No Guarantee

2.00%

as of 05-Feb-2016

  • 35
  • 28
  • 21
  • 14
  • 07
  • 0

1.18

2.95

10.32

15.54

35.09

20.14

12.32

2.08

0.37

  • Cash and Derivatives

  • 0 - 1 Years

  • 1 - 2 Years

  • 2 - 3 Years

  • 3 - 5 Years

  • 5 - 7 Years

  • 7 - 10 Years

  • 10 - 15 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 05-Feb-2016

% of Market Value

Cash and/or Derivatives

1.18%

BBB Rated

0.10%

BB Rated

61.22%

B Rated

32.28%

CCC Rated

5.04%

CC Rated

0.05%

Not Rated

0.13%

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 05-Feb-2016

$142,609,373
Inception Date Apr 3, 2012
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index Markit iBoxx Global Developed Markets ex-US High Yield Index
Index Ticker IBOAMZGX

Expense Ratio

as stated in the prospectus

0.55%
Net Expense Ratio  

as stated in the prospectus

0.40%

Shares Outstanding

as of 05-Feb-2016

3,200,000
CUSIP 464286210
Number of Holdings  

as of 05-Feb-2016

471
Closing Price  

as of 05-Feb-2016

44.09
Mid-Point Price  

as of 05-Feb-2016

44.33
Premium/Discount  

as of 05-Feb-2016

-0.53%
Options Available No
20 Day Avg. Volume  

as of 05-Feb-2016

20,482
Daily Volume  

as of 05-Feb-2016

1,152

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Dec-2015

0.36
Standard Deviation (3y)  

as of 31-Dec-2015

9.38%

Distribution Yield  

as of 05-Feb-2016

2.73%
30 Day SEC Yield  

as of 05-Feb-2016

4.78%
12m Trailing Yield  

as of 05-Feb-2016

3.10%
Unsubsidized 30-Day SEC Yield  

as of 05-Feb-2016

4.66%

Weighted Avg Coupon  

as of 05-Feb-2016

5.36%
Effective Duration  

as of 05-Feb-2016

3.81 yrs
Weighted Avg Maturity  

as of 05-Feb-2016

4.45 yrs
Weighted Avg YTM  

as of 05-Feb-2016

5.39%

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   0.55%
Management Fee 0.55%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%
- Fee Waivers   0.15%

= Net Expense Ratio 0.40%

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This ETF participates in the BATS Competitive Liquidity Provider ("CLP") Program. Participating in the BATS CLP Program may have potential impacts on the price and liquidity of this ETF. Learn more.

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.

Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities.

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.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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.

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