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.
as of
  1y 3y 5y 10y Incept.
2.19 1.20 2.27 - 3.22
Market Price (%)   2.37 1.18 2.23 - 3.22
Benchmark (%)   2.22 1.23 2.43 3.80 3.29
After Tax Pre-Liq. (%)   1.61 0.69 1.69 - 2.63
After Tax Post-Liq. (%)   1.24 0.71 1.52 - 2.27
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.43 -0.29 0.17 1.37 2.19 3.63 11.85 - 20.60
Market Price (%)   2.62 -0.26 0.08 1.37 2.37 3.57 11.63 - 20.57
Benchmark (%)   2.40 -0.29 0.19 1.37 2.22 3.74 12.75 45.20 21.07
After Tax Pre-Liq. (%)   2.03 -0.34 0.03 1.08 1.61 2.09 8.74 - 16.56
After Tax Post-Liq. (%)   1.37 -0.16 0.10 0.77 1.24 2.14 7.85 - 14.16
as of
  2009 2010 2011 2012 2013
Total Return (%)   1.48 3.87 4.62 1.99 -1.31
Market Price (%)   1.79 3.85 4.80 1.70 -1.40
Benchmark (%)   1.53 4.36 4.82 2.16 -1.38

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 on Capital
Nov 3, 2014 Nov 7, 2014 Nov 5, 2014 $0.130988 - - - -
Oct 1, 2014 Oct 7, 2014 Oct 3, 2014 $0.125536 - - - -
Sep 2, 2014 Sep 8, 2014 Sep 4, 2014 $0.121706 - - - -
Aug 1, 2014 Aug 7, 2014 Aug 5, 2014 $0.123526 - - - -
Jul 1, 2014 Jul 8, 2014 Jul 3, 2014 $0.123736 - - - -
Jun 2, 2014 Jun 6, 2014 Jun 4, 2014 $0.126230 - - - -
May 1, 2014 May 7, 2014 May 5, 2014 $0.129393 - - - -
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.120419 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.134194 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.123880 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.112389 $0.112389 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.116611 $0.116611 $0.000000 $0.000000 $0.000000
Nov 1, 2013 Nov 7, 2013 Nov 5, 2013 $0.120413 $0.120413 $0.000000 $0.000000 $0.000000
Oct 1, 2013 Oct 7, 2013 Oct 3, 2013 $0.123264 $0.123264 $0.000000 $0.000000 $0.000000
Sep 3, 2013 Sep 9, 2013 Sep 5, 2013 $0.122201 $0.122201 $0.000000 $0.000000 $0.000000
Aug 1, 2013 Aug 7, 2013 Aug 5, 2013 $0.116718 $0.116718 $0.000000 $0.000000 $0.000000
Jul 1, 2013 Jul 8, 2013 Jul 3, 2013 $0.103854 $0.103854 $0.000000 $0.000000 $0.000000
Jun 3, 2013 Jun 7, 2013 Jun 5, 2013 $0.099141 $0.099141 $0.000000 $0.000000 $0.000000
May 1, 2013 May 7, 2013 May 3, 2013 $0.095618 $0.095618 $0.000000 $0.000000 $0.000000
Apr 1, 2013 Apr 5, 2013 Apr 3, 2013 $0.100294 $0.100294 $0.000000 $0.000000 $0.000000
Mar 1, 2013 Mar 7, 2013 Mar 5, 2013 $0.108180 $0.108180 $0.000000 $0.000000 $0.000000
Feb 1, 2013 Feb 7, 2013 Feb 5, 2013 $0.097101 $0.097101 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Jan 2, 2013 Dec 28, 2012 $0.105509 $0.105509 $0.000000 $0.000000 $0.000000
Dec 3, 2012 Dec 7, 2012 Dec 5, 2012 $0.100523 $0.100523 $0.000000 $0.000000 $0.000000
Nov 1, 2012 Nov 7, 2012 Nov 5, 2012 $0.098055 $0.098055 $0.000000 $0.000000 $0.000000
Oct 1, 2012 Oct 5, 2012 Oct 3, 2012 $0.105956 $0.105956 $0.000000 $0.000000 $0.000000
Sep 4, 2012 Sep 10, 2012 Sep 6, 2012 $0.104408 $0.104408 $0.000000 $0.000000 $0.000000
Aug 1, 2012 Aug 7, 2012 Aug 3, 2012 $0.105659 $0.105659 $0.000000 $0.000000 $0.000000
Jul 2, 2012 Jul 9, 2012 Jul 5, 2012 $0.123387 $0.123387 $0.000000 $0.000000 $0.000000
Jun 1, 2012 Jun 7, 2012 Jun 5, 2012 $0.124422 $0.124422 $0.000000 $0.000000 $0.000000
May 1, 2012 May 7, 2012 May 3, 2012 $0.128080 $0.128080 $0.000000 $0.000000 $0.000000
Apr 2, 2012 Apr 9, 2012 Apr 4, 2012 $0.129737 $0.129737 $0.000000 $0.000000 $0.000000
Mar 1, 2012 Mar 7, 2012 Mar 5, 2012 $0.138536 $0.138536 $0.000000 $0.000000 $0.000000
Feb 1, 2012 Feb 7, 2012 Feb 3, 2012 $0.121783 $0.121783 $0.000000 $0.000000 $0.000000
Dec 27, 2011 Jan 4, 2012 Dec 29, 2011 $0.140122 $0.140122 $0.000000 $0.000000 $0.000000
Dec 1, 2011 Dec 7, 2011 Dec 5, 2011 $0.136479 $0.136479 $0.000000 $0.000000 $0.000000
Nov 1, 2011 Nov 7, 2011 Nov 3, 2011 $0.133248 $0.133248 $0.000000 $0.000000 $0.000000
Oct 3, 2011 Oct 7, 2011 Oct 5, 2011 $0.151464 $0.151464 $0.000000 $0.000000 $0.000000
Sep 1, 2011 Sep 8, 2011 Sep 6, 2011 $0.155072 $0.155072 $0.000000 $0.000000 $0.000000
Aug 1, 2011 Aug 5, 2011 Aug 3, 2011 $0.158747 $0.158747 $0.000000 $0.000000 $0.000000
Jul 1, 2011 Jul 8, 2011 Jul 6, 2011 $0.163426 $0.163426 $0.000000 $0.000000 $0.000000
Jun 1, 2011 Jun 7, 2011 Jun 3, 2011 $0.165247 $0.165247 $0.000000 $0.000000 $0.000000
May 2, 2011 May 6, 2011 May 4, 2011 $0.169329 $0.169329 $0.000000 $0.000000 $0.000000
Apr 1, 2011 Apr 7, 2011 Apr 5, 2011 $0.166146 $0.166146 $0.000000 $0.000000 $0.000000
Mar 1, 2011 Mar 7, 2011 Mar 3, 2011 $0.173335 $0.173335 $0.000000 $0.000000 $0.000000
Feb 1, 2011 Feb 7, 2011 Feb 3, 2011 $0.163393 $0.163393 $0.000000 $0.000000 $0.000000
Dec 28, 2010 Jan 4, 2011 Dec 30, 2010 $0.161099 $0.161099 $0.000000 $0.000000 $0.000000
Dec 1, 2010 Dec 7, 2010 Dec 3, 2010 $0.159292 $0.159292 $0.000000 $0.000000 $0.000000
Nov 1, 2010 Nov 5, 2010 Nov 3, 2010 $0.159024 $0.159024 $0.000000 $0.000000 $0.000000
Oct 1, 2010 Oct 7, 2010 Oct 5, 2010 $0.162495 $0.162495 $0.000000 $0.000000 $0.000000
Sep 1, 2010 Sep 8, 2010 Sep 3, 2010 $0.160952 $0.160952 $0.000000 $0.000000 $0.000000
Aug 2, 2010 Aug 6, 2010 Aug 4, 2010 $0.167253 $0.167253 $0.000000 $0.000000 $0.000000
Jul 1, 2010 Jul 8, 2010 Jul 6, 2010 $0.173889 $0.173889 $0.000000 $0.000000 $0.000000
Jun 1, 2010 Jun 7, 2010 Jun 3, 2010 $0.166892 $0.166892 $0.000000 $0.000000 $0.000000
May 3, 2010 May 7, 2010 May 5, 2010 $0.212903 $0.212903 $0.000000 $0.000000 $0.000000
Apr 1, 2010 Apr 8, 2010 Apr 6, 2010 $0.189727 $0.189727 $0.000000 $0.000000 $0.000000
Mar 1, 2010 Mar 5, 2010 Mar 3, 2010 $0.178613 $0.178613 $0.000000 $0.000000 $0.000000
Feb 1, 2010 Feb 5, 2010 Feb 3, 2010 $0.170164 $0.170164 $0.000000 $0.000000 $0.000000
Dec 29, 2009 Jan 5, 2010 Dec 31, 2009 $0.165548 $0.165548 $0.000000 $0.000000 $0.000000
Dec 1, 2009 Dec 7, 2009 Dec 3, 2009 $0.172233 $0.172233 $0.000000 $0.000000 $0.000000
Nov 2, 2009 Nov 6, 2009 Nov 4, 2009 $0.238938 $0.152406 $0.086532 $0.000000 $0.000000
Oct 1, 2009 Oct 7, 2009 Oct 5, 2009 $0.184495 $0.184495 $0.000000 $0.000000 $0.000000
Sep 1, 2009 Sep 8, 2009 Sep 3, 2009 $0.180434 $0.180434 $0.000000 $0.000000 $0.000000
Aug 3, 2009 Aug 7, 2009 Aug 5, 2009 $0.178169 $0.178169 $0.000000 $0.000000 $0.000000
Jul 1, 2009 Jul 8, 2009 Jul 6, 2009 $0.149910 $0.149910 $0.000000 $0.000000 $0.000000
Jun 1, 2009 Jun 5, 2009 Jun 3, 2009 $0.167120 $0.167120 $0.000000 $0.000000 $0.000000
May 1, 2009 May 7, 2009 May 5, 2009 $0.154000 $0.154000 $0.000000 $0.000000 $0.000000
Apr 1, 2009 Apr 7, 2009 Apr 3, 2009 $0.164500 $0.164500 $0.000000 $0.000000 $0.000000
Mar 2, 2009 Mar 6, 2009 Mar 4, 2009 $0.167810 $0.167810 $0.000000 $0.000000 $0.000000
Feb 2, 2009 Feb 6, 2009 Feb 4, 2009 $0.224597 $0.224597 $0.000000 $0.000000 $0.000000
Dec 29, 2008 Jan 2, 2009 Dec 31, 2008 $0.256720 $0.256720 $0.000000 $0.000000 $0.000000
Dec 1, 2008 Dec 5, 2008 Dec 3, 2008 $0.150000 $0.150000 $0.000000 $0.000000 $0.000000

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.
Greatest Premium  

Sep 12, 2014

0.28%
Greatest Discount  

Sep 4, 2014

-0.17%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   39
NAV   4
Discount   21

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

43

≥ -0.5 up to 0.0

21

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 26-Nov-2014

Issuer Weight (%)

as of 26-Nov-2014

Holding ISIN SEDOL Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value
holding-image

FNMA

Agencies

US31359MEL37 B3KS349 20.00 $74,730,566 0.00 Jun 1, 2017 2.50 97.75 0.91 - 0.91 - -
holding-image

FNMA

Agencies

US3135G0AL73 B3W8M40 6.34 $23,706,150 2.25 Mar 15, 2016 1.28 102.47 0.35 - 0.35 - -
holding-image

FNMA

Agencies

US3135G0XZ13 - 5.03 $18,810,739 1.25 Jun 20, 2018 2.61 99.25 1.47 - 1.47 - -
holding-image

FHLMC REFERENCE NOTES

Agencies

US3137EADQ90 B94SJK5 3.75 $14,017,546 0.50 May 13, 2016 1.46 100.13 0.41 - 0.41 - -
holding-image

FNMA BENCH

Agencies

US3135G0VA89 B9KCVN8 3.49 $13,026,732 0.50 Mar 30, 2016 1.34 100.21 0.35 - 0.35 - -
holding-image

FHLMC REFERENCE NOTES

Agencies

US3134A4KX12 7322105 3.37 $12,590,653 6.25 Jul 15, 2032 11.57 142.85 3.08 - 3.08 - -
holding-image

PRIVATE EXPORT FUNDING CORPORATION

Agencies

US742651DB52 B0QYSH8 3.08 $11,491,590 4.95 Nov 15, 2015 0.96 104.51 0.29 - 0.29 - -
holding-image

FHLMC

Agencies

US3134G3S507 B8DT270 2.94 $10,996,068 0.63 Nov 1, 2016 1.92 99.96 0.64 - 0.64 - -
holding-image

FEDERAL HOME LOAN MORTGAGE CORPORA

Agencies

US3134G5RF47 - 2.68 $9,999,808 0.40 May 27, 2016 1.49 100.00 0.40 - 0.40 - -
holding-image

FHLMC

Agencies

US3134G46D57 - 2.65 $9,916,271 1.20 Jun 12, 2018 2.66 99.16 1.44 - 1.44 - -
Name ISIN SEDOL Sector Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 26-Nov-2014

% of Market Value

Agencies

99.37%

as of 26-Nov-2014

  • 77
  • 62
  • 46
  • 31
  • 15
  • 0

3.83

77.10

8.98

1.38

5.66

2.01

0.41

  • 0 - 1 Year

  • 1 - 5 Years

  • 5 - 10 Years

  • 10 - 15 Years

  • 15 - 20 Years

  • 20 - 25 Years

  • 25+ Years

as of 26-Nov-2014

% of Market Value

AAA/Aaa

-

95.14%

AA+/Aa1

87.73%

-

AA/Aa2

-

-

AA-/Aa3

2.63%

-

A+/A1

4.95%

-

A/A2

-

0.17%

A-/A3

-

-

BBB+/Baa1

-

-

BBB/Baa2

-

-

BBB-/Baa3

-

-

BB+/Ba1

-

-

BB/Ba2

-

-

BB-/Ba3

-

-

B+/B1

-

-

B/B2

-

-

B-/B3

-

-

CCC+/Caa1

-

-

CCC/Caa2

-

-

CCC-/Caa3

-

-

CC/Ca

-

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

-

-

Other

4.69%

4.69%

Cash

-

-

Govt/Cash

-

-

  • S&P

  • Moody's

Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. “NR” applies to securities that are not rated. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.
Allocations are subject to change.

KEY FACTS

Net Assets

as of 26-Nov-2014

$373,694,790
Inception Date Nov 5, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Agency Bond Index
Index Ticker LUAASIUU

Fund Credit Rating - S&P   AAf

Shares Outstanding 3,300,000
Number of Holdings

as of 26-Nov-2014

111
CUSIP 464288166
Closing Price  

as of 26-Nov-2014

113.25
20 Day Avg. Volume   2,386
Premium/Discount  

as of 26-Nov-2014

-0.03%
Options Available No

FEES as of 28-Feb-2014

Expense Ratio  

0.20%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Oct-2014

-0.01
Standard Deviation (3y)  

as of 31-Oct-2014

1.62%

12m Trailing Yield  

as of 26-Nov-2014

1.31%
Distribution Yield  

as of 26-Nov-2014

1.37%
30 Day SEC Yield  

as of 26-Nov-2014

1.11%

Weighted Avg Coupon  

as of 26-Nov-2014

2.31%
Weighted Average Life  

as of 26-Nov-2014

4.46 yrs
Effective Duration  

as of 27-Nov-2014

0.00 yrs
Weighted Avg YTM  

as of 26-Nov-2014

1.25%
Option Adjusted Spread  

as of 26-Nov-2014

22 bps

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

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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 Mutual 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.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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. Index data related to the underlying indexes is provided by the respective companies above.

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