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.



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 29-Jun-2015

Issuer Weight (%)

as of 29-Jun-2015

Name Weight (%) ISIN Sector SEDOL Market Value Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
TREASURY BOND (2OLD) 7.19 US912810RJ97 Treasury BSJWZQ3 $9,603,727 97.88 Nov 15, 2044 3.00 18.72 9,603,726.83 3.11 - 3.11 9,775,000.00
TREASURY BOND 5.96 US912810QD37 Treasury B59RHH2 $7,964,923 123.05 Nov 15, 2039 4.38 15.52 7,964,923.28 3.03 - 3.03 6,445,000.00
TREASURY BOND 2.95 US912810QE10 Treasury B3M3870 $3,935,649 127.58 Feb 15, 2040 4.63 15.31 3,935,649.05 3.03 - 3.03 3,044,000.00
TREASURY BOND 2.93 US912810QC53 Treasury B43HGR4 $3,909,405 125.26 Aug 15, 2039 4.50 15.21 3,909,405.37 3.02 - 3.02 3,080,000.00
TREASURY BOND 1.78 US912810RH32 Treasury BPYD753 $2,382,918 100.24 Aug 15, 2044 3.13 18.32 2,382,917.95 3.11 - 3.11 2,350,000.00
FHLMC 1.65 US3134A4KX12 Agency 7322105 $2,198,756 139.38 Jul 15, 2032 6.25 11.19 2,198,755.56 3.23 - 3.23 1,546,000.00
TREASURY BOND 1.63 US912810EX29 Treasury 2942434 $2,177,694 142.68 Aug 15, 2026 6.75 8.26 2,177,694.28 2.37 - 2.37 1,500,000.00
TREASURY BOND 1.52 US912810EZ76 Treasury 2894999 $2,030,943 142.62 Feb 15, 2027 6.63 8.57 2,030,942.94 2.40 - 2.40 1,400,000.00
TREASURY BOND (OLD) 1.45 US912810RK60 Treasury BVVT273 $1,936,738 88.12 Feb 15, 2045 2.50 19.43 1,936,737.83 3.12 - 3.12 2,175,000.00
TREASURY BOND 0.85 US912810QX90 Treasury B75JF50 $1,130,663 93.20 Aug 15, 2042 2.75 18.06 1,130,663.49 3.12 - 3.12 1,200,000.00
Name ISIN SEDOL Weight (%) Sector Asset Class Market Value Price Coupon (%) Maturity Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%) Par Value
Holdings are subject to change.

Exposure Breakdowns

as of 29-Jun-2015

% of Market Value

Industrial

33.03%

Treasury

30.49%

Financial Institutions

10.49%

Sovereign

7.99%

Utility

6.07%

Agency

5.46%

Local Authority

5.44%

Cash and/or Derivatives

0.81%

Supranational

0.23%

as of 29-Jun-2015

  • 73
  • 58
  • 44
  • 29
  • 15
  • 0

0.81

0.17

0.64

1.15

10.94

13.62

72.67

  • Cash and/or Derivatives

  • 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 29-Jun-2015

% of Market Value

Cash and/or Derivatives

0.81%

AAA Rated

34.02%

AA Rated

6.80%

A Rated

22.75%

BBB Rated

30.07%

BB Rated

3.34%

B Rated

1.09%

CCC Rated

0.58%

CC Rated

0.01%

D Rated

0.25%

Not Rated

0.27%

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.

KEY FACTS

Net Assets

as of 30-Jun-2015

$133,668,446
Inception Date Dec 8, 2009
Asset Class Fixed Income
Exchange NYSE Arca
Benchmark Index   Barclays U.S. Universal 10+ Year Index
Index Ticker BUXMTRUU

Fund Credit Rating - S&P   BB+f

Shares Outstanding 2,250,000
Number of Holdings  

as of 25-Jun-2015

994
Premium/Discount  

as of 30-Jun-2015

-
Mid-Point Price  

as of 30-Jun-2015

59.15
20 Day Avg. Volume   5,444
CUSIP 464289479
Options Available No
Closing Price  

as of 30-Jun-2015

59.21
Daily Volume  

as of 30-Jun-2015

3,424

FEES as of 28-Feb-2014

Expense Ratio  

0.12%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 29-May-2015

-0.29
Standard Deviation (3y)  

as of 29-May-2015

8.39%

Distribution Yield  

as of 29-Jun-2015

4.28%
30 Day SEC Yield  

as of 29-Jun-2015

4.40%
12m Trailing Yield  

as of 29-Jun-2015

3.94%

Weighted Avg Maturity  

as of 29-Jun-2015

23.26 yrs
Weighted Avg YTM  

as of 29-Jun-2015

4.44%
Weighted Avg Coupon  

as of 29-Jun-2015

5.16%
Effective Duration  

as of 29-Jun-2015

13.33 yrs
Option Adjusted Spread  

as of 29-Jun-2015

155 bps

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

More Products

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.

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., 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.

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, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia 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.

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