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 27-Aug-2015

Issuer Weight (%)

as of 27-Aug-2015

Name Weight (%) ISIN Sector CUSIP SEDOL Market Value Price Maturity Coupon (%) Duration Real Duration Notional Value YTM (%) Mod. Duration Real YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
TREASURY (CPI) NOTE 4.29 US912828HN36 Treasury 912828HN3 B2NL7R9 $812,888 103.55 Jan 15, 2018 1.63 2.34 2.34 812,888.19 0.76 - 0.16 - 0.16 783,602.00
TREASURY (CPI) NOTE 4.16 US912810FH69 Treasury 912810FH6 2407096 $789,557 139.35 Apr 15, 2029 3.88 10.96 11.08 789,556.77 2.47 - 0.82 - 0.82 560,883.00
TREASURY (CPI) NOTE 3.86 US912828VM96 Treasury 912828VM9 BCDZ135 $732,297 98.81 Jul 15, 2023 0.38 7.70 7.75 732,296.77 2.07 - 0.54 - 0.54 740,769.00
TREASURY (CPI) NOTE 2.92 US912828UH11 Treasury 912828UH1 B96LV84 $554,341 96.82 Jan 15, 2023 0.13 7.29 7.33 554,341.38 2.03 - 0.57 - 0.57 572,437.00
TREASURY (CPI) NOTE 2.85 US912828PP91 Treasury 912828PP9 B3WYZZ0 $541,157 104.16 Jan 15, 2021 1.13 5.20 5.23 541,157.12 1.62 - 0.36 - 0.36 518,869.00
TREASURY (CPI) NOTE 2.41 US912828UX60 Treasury 912828UX6 B9M0PT4 $456,230 99.77 Apr 15, 2018 0.13 2.62 2.63 456,229.88 1.22 - 0.24 - 0.24 457,074.00
TREASURY (CPI) NOTE 2.24 US912828ET33 Treasury 912828ET3 B0WQ1L3 $425,289 99.74 Jan 15, 2016 2.00 0.39 0.38 425,288.59 2.21 - 2.84 - 2.84 425,391.00
FRANCE (REPUBLIC OF) 2.23 FR0119105791 Treasury - B5VH7R0 $423,217 112.69 Jul 25, 2016 0.45 0.91 0.91 423,216.54 0.00 - -0.55 - -0.55 375,392.00
UK I/L GILT 2.06 GB00B3LZBF68 Treasury - B3LZBF6 $390,185 213.62 Mar 22, 2040 0.63 22.81 23.20 390,185.17 2.69 - -0.81 - -0.81 182,302.00
FRANCE (REPUBLIC OF) 2.04 FR0000188799 Treasury - 7453317 $387,161 164.67 Jul 25, 2032 3.15 13.93 14.02 387,160.91 1.73 - 0.26 - 0.26 234,659.00
Name ISIN SEDOL Weight (%) Sector Asset Class Market Value Price Coupon (%) Maturity Duration Mod. Duration Real Duration YTM (%) Notional Value Yield to Call (%) Real YTM (%) Yield to Worst (%) Par Value
Holdings are subject to change.

Exposure Breakdowns

as of 27-Aug-2015
  United States 38.88%
  United Kingdom 22.31%
  France 8.38%
  Brazil 6.42%
  Italy 5.69%
  Germany 3.07%
  Cash and/or Derivatives 2.29%
  Mexico 1.99%
  Canada 1.69%
  Israel 1.56%
  Turkey 1.21%
  Japan 1.06%
  Other 5.43%
Show all 13 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 27-Aug-2015

% of Market Value

Treasury

95.28%

Sovereign

2.43%

Cash and/or Derivatives

2.29%

as of 27-Aug-2015

  • 21
  • 17
  • 13
  • 08
  • 04
  • 0

2.29

6.21

0.02

13.43

10.45

8.39

19.18

11.58

7.31

21.13

  • Cash and/or Derivatives

  • 0 - 1 Year

  • 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 27-Aug-2015

% of Market Value

Cash and/or Derivatives

2.29%

AAA Rated

45.65%

AA Rated

32.06%

A Rated

4.76%

BBB Rated

15.24%

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 28-Aug-2015

$18,983,123
Asset Class Fixed Income
Exchange NYSE Arca
Benchmark Index BofA Merrill Lynch Global Diversified Inflation-Linked Index
Index Ticker W0DI
Inception Date May 18, 2011

Shares Outstanding 400,000
CUSIP 46429B812
Number of Holdings  

as of 27-Aug-2015

135
Closing Price  

as of 27-Aug-2015

47.49
Mid-Point Price  

as of 27-Aug-2015

47.44
Daily Volume  

as of 27-Aug-2015

360
20 Day Avg. Volume   444
Premium/Discount  

as of 28-Aug-2015

-
Options Available No

FEES as of 31-Oct-2014

Expense Ratio  

0.40%

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Jul-2015

0.21
Standard Deviation (3y)  

as of 31-Jul-2015

6.62%

12m Trailing Yield  

as of 27-Aug-2015

0.67%
Distribution Yield  

as of 27-Aug-2015

0.24%
30 Day SEC Yield  

as of 27-Aug-2015

2.46%
Real Yield  

as of 27-Aug-2015

0.71%

Weighted Avg Coupon  

as of 27-Aug-2015

1.62%
Weighted Avg Maturity  

as of 27-Aug-2015

12.24 yrs
Effective Duration  

as of 27-Aug-2015

10.56 yrs
Real Modified Duration  

as of 27-Aug-2015

10.70 yrs

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 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.

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.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

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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