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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.

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 26-May-2016

Issuer Weight (%)

as of 26-May-2016

ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $1,745,519 1.39 1.00 - 0.45 0.00 1,745,518.52 0.45 - 0.45 1,745,519.00
US46623EKD03 JPMORGAN CHASE & CO MTN Banking BW39CQ7 $1,655,093 1.32 100.21 Mar 1, 2018 1.70 1.69 1,655,093.22 1.58 - 1.57 1,645,000.00
US59018YN641 MERRILL LYNCH & CO INC MTN Banking B2R46W2 $1,564,652 1.25 109.13 Apr 25, 2018 6.88 1.81 1,564,651.55 1.99 - 1.99 1,426,000.00
US38141GRC05 GOLDMAN SACHS GROUP INC/THE Banking B9DL5D0 $1,165,858 0.93 101.09 Jan 22, 2018 2.38 1.62 1,165,857.79 1.70 - 1.70 1,144,000.00
US36962G3U65 GENERAL ELECTRIC CAPITAL CORPORATI MTN Capital Goods B2R0M22 $1,163,428 0.93 108.54 May 1, 2018 5.63 1.85 1,163,427.56 1.14 - 1.14 1,068,000.00
US38147MAA36 GOLDMAN SACHS GROUP INC/THE Banking BCDL3R1 $1,009,259 0.80 102.28 Jul 19, 2018 2.90 2.07 1,009,259.06 1.81 - 1.81 977,000.00
US38141GFM15 GOLDMAN SACHS GROUP INC Banking B2QKDK8 $910,266 0.72 107.81 Apr 1, 2018 6.15 1.76 910,265.99 1.83 - 1.83 837,000.00
US6174466Q77 MORGAN STANLEY MTN Banking B2QNZZ6 $876,553 0.70 108.56 Apr 1, 2018 6.63 1.75 876,552.61 1.89 - 1.89 800,000.00
US06051GFR56 BANK OF AMERICA CORP MTN Banking BXNSZY0 $851,274 0.68 100.07 May 12, 2018 1.95 1.93 851,273.63 1.91 - 1.91 850,000.00
US037833AJ95 APPLE INC Technology B8HTN40 $848,227 0.67 99.85 May 3, 2018 1.00 1.91 848,226.67 1.08 - 1.08 849,000.00
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 26-May-2016

% of Market Value

Banking

37.13%

Consumer Non-Cyclical

13.24%

Consumer Cyclical

8.27%

Energy

8.04%

Capital Goods

6.48%

Technology

6.41%

Communications

5.97%

Electric

5.08%

Insurance

3.04%

Basic Industry

1.72%

Cash and/or Derivatives

1.32%

Reits

1.06%

Transportation

0.96%

Finance Companies

0.55%

Brokerage/Asset Managers/Exchanges

0.44%

Natural Gas

0.29%

as of 26-May-2016

  • 54
  • 43
  • 32
  • 22
  • 11
  • 0

1.32

53.84

44.83

  • Cash and Derivatives

  • 1 - 2 Years

  • 2 - 3 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 26-May-2016

% of Market Value

Cash and/or Derivatives

1.32%

AAA Rated

1.00%

AA Rated

16.06%

A Rated

42.24%

BBB Rated

39.38%

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 27-May-2016

$125,639,846
Inception Date May 28, 2014
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays December 2018 Maturity Corporate Index
Index Ticker BDM1TRUU

Expense Ratio

as stated in the prospectus

0.10%

Shares Outstanding

as of 27-May-2016

5,000,000
Number of Holdings  

as of 26-May-2016

448
Premium/Discount  

as of 27-May-2016

0.41%
CUSIP 46434VAA8
Closing Price  

as of 27-May-2016

25.24
Mid-Point Price  

as of 27-May-2016

25.23
Options Available No
20 Day Avg. Volume  

as of 27-May-2016

6,273
Daily Volume  

as of 27-May-2016

2,797

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 29-Apr-2016

0.04
Standard Deviation (3y)  

as of -

-

Distribution Yield  

as of 25-May-2016

1.60%
Weighted Avg YTM  

as of 26-May-2016

1.70%
12m Trailing Yield  

as of 25-May-2016

1.55%
30 Day SEC Yield  

as of 25-May-2016

1.57%

Weighted Avg Coupon  

as of 26-May-2016

3.06%
Effective Duration  

as of 26-May-2016

1.93 yrs
Weighted Avg Maturity  

as of 26-May-2016

1.99 yrs
Option Adjusted Spread  

as of 26-May-2016

83 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   0.10%
Management Fee 0.10%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (10 basis points).
The NAV (as of 27-May-2016) used in the calculation is $25.13. The value you enter should correspond to your estimated market purchase price as of 27-May-2016.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.
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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 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.

The iShares® iBonds® ETFs ("Funds") will terminate on or about December 31 of the year in each Fund’s name. An investment in the Fund(s) is not guaranteed, and an investor may experience losses, including near or at the termination date. Unlike a direct investment in a bond that has a level coupon payment and a fixed payment at maturity, the Fund(s) will make distributions of income that vary over time. In the final months of each Fund’s operation, as the bonds it holds mature, its portfolio will transition to cash and cash-like instruments. As a result, its yield will tend to move toward prevailing money market rates, and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields in the bond market.

Following the Fund’s termination date, the Fund will distribute substantially all of its net assets, after deduction of any liabilities, to then-current investors without further notice and will no longer be listed or traded. The Funds’ distributions and liquidation proceeds are not predictable at the time of investment and the Funds do not seek to return any predetermined amount.

The rate of Fund distribution payments may adversely affect the tax characterization of an investor’s returns from an investment in the Fund relative to a direct investment in bonds. If the amount an investor receives as liquidation proceeds upon the Fund’s termination is higher or lower than the investor’s cost basis, the investor may experience a gain or loss for tax purposes.

Investment in the iShares® iBonds® Corporate ETFs is subject to the risks of the other funds and ETFs (underlying funds) in which it invests. The iShares® iBonds® Corporate ETFs will incur acquired fund fees and expenses associated with its investments the underlying funds and additional fees associated with turnover in the underlying funds that are not included in the acquired fund fees and expenses.

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, 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.

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