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.
9.78 1.91 - - 2.39
Market Price (%)   11.10 1.60 - - 2.44
Benchmark (%)   10.70 2.49 - - 2.89
After Tax Pre-Liq. (%)   8.67 0.96 - - 1.48
After Tax Post-Liq. (%)   5.50 1.08 - - 1.46
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.87 1.32 4.86 7.87 9.78 5.84 - - 7.66
Market Price (%)   8.16 1.21 4.91 8.16 11.10 4.88 - - 7.80
Benchmark (%)   8.38 1.45 5.06 8.38 10.70 7.66 - - 9.30
After Tax Pre-Liq. (%)   7.45 1.20 4.56 7.45 8.67 2.90 - - 4.68
After Tax Post-Liq. (%)   4.44 0.75 2.74 4.44 5.50 3.28 - - 4.64
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - 13.09 -7.06
Market Price (%)   - - - 14.27 -8.53
Benchmark (%)   - - 0.77 13.89 -6.64


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
Aug 1, 2014 Aug 7, 2014 Aug 5, 2014 $0.149995 - - - -
Jul 1, 2014 Jul 8, 2014 Jul 3, 2014 $0.131060 - - - -
Jun 2, 2014 Jun 6, 2014 Jun 4, 2014 $0.130070 - - - -
May 1, 2014 May 7, 2014 May 5, 2014 $0.129457 - - - -
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.053051 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.053051 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.053181 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.200001 $0.200001 $0.000000 $0.000000 $0.000000
Nov 1, 2013 Nov 7, 2013 Nov 5, 2013 $0.150010 $0.150010 $0.000000 $0.000000 $0.000000
Oct 1, 2013 Oct 7, 2013 Oct 3, 2013 $0.120001 $0.120001 $0.000000 $0.000000 $0.000000
Sep 3, 2013 Sep 9, 2013 Sep 5, 2013 $0.080001 $0.080001 $0.000000 $0.000000 $0.000000
Aug 1, 2013 Aug 7, 2013 Aug 5, 2013 $0.080001 $0.080001 $0.000000 $0.000000 $0.000000
Jul 1, 2013 Jul 8, 2013 Jul 3, 2013 $0.050001 $0.050001 $0.000000 $0.000000 $0.000000
Jun 3, 2013 Jun 7, 2013 Jun 5, 2013 $0.035200 $0.035200 $0.000000 $0.000000 $0.000000
May 1, 2013 May 7, 2013 May 3, 2013 $0.020200 $0.020200 $0.000000 $0.000000 $0.000000
Apr 1, 2013 Apr 5, 2013 Apr 3, 2013 $0.010200 $0.010200 $0.000000 $0.000000 $0.000000
Mar 1, 2013 Mar 7, 2013 Mar 5, 2013 $0.141232 $0.141232 $0.000000 $0.000000 $0.000000
Feb 1, 2013 Feb 7, 2013 Feb 5, 2013 $0.077285 $0.077285 $0.000000 $0.000000 $0.000000
Dec 26, 2012 Jan 2, 2013 Dec 28, 2012 $0.244215 $0.244215 $0.000000 $0.000000 $0.000000
Dec 3, 2012 Dec 7, 2012 Dec 5, 2012 $0.174529 $0.174529 $0.000000 $0.000000 $0.000000
Nov 1, 2012 Nov 7, 2012 Nov 5, 2012 $0.032158 $0.032158 $0.000000 $0.000000 $0.000000
Oct 1, 2012 Oct 5, 2012 Oct 3, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 4, 2012 Sep 10, 2012 Sep 6, 2012 $0.012988 $0.011885 $0.000000 $0.000000 $0.001103
Aug 1, 2012 Aug 7, 2012 Aug 3, 2012 $0.049223 $0.045043 $0.000000 $0.000000 $0.004180
Jul 2, 2012 Jul 9, 2012 Jul 5, 2012 $0.171603 $0.157032 $0.000000 $0.000000 $0.014571
Jun 1, 2012 Jun 7, 2012 Jun 5, 2012 $0.261020 $0.238857 $0.000000 $0.000000 $0.022163
May 1, 2012 May 7, 2012 May 3, 2012 $0.015270 $0.013973 $0.000000 $0.000000 $0.001297
Apr 2, 2012 Apr 9, 2012 Apr 4, 2012 $0.016967 $0.015526 $0.000000 $0.000000 $0.001441
Mar 1, 2012 Mar 7, 2012 Mar 5, 2012 $0.190684 $0.174493 $0.000000 $0.000000 $0.016191
Feb 1, 2012 Feb 7, 2012 Feb 3, 2012 $0.211157 $0.193228 $0.000000 $0.000000 $0.017929
Dec 27, 2011 Jan 4, 2012 Dec 29, 2011 $0.378879 $0.378879 $0.000000 $0.000000 $0.000000
Dec 1, 2011 Dec 7, 2011 Dec 5, 2011 $0.135546 $0.135546 $0.000000 $0.000000 $0.000000
Nov 1, 2011 Nov 7, 2011 Nov 3, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Oct 3, 2011 Oct 7, 2011 Oct 5, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 1, 2011 Sep 8, 2011 Sep 6, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Aug 1, 2011 Aug 5, 2011 Aug 3, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Jul 1, 2011 Jul 8, 2011 Jul 6, 2011 $0.449032 $0.118687 $0.000000 $0.000000 $0.330345

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  

Jun 18, 2014

0.85%
Greatest Discount  

Jun 19, 2014

-0.10%
Days ± 0.5% of NAV 57
Percent ± 0.5% of NAV 91.94%
Select a Quarter   

Number of Days At:

Premium   60
NAV   0
Discount   2

Premium/Discount Range

# of Days

≥ 0.5 up to 1.0

6

≥ 0.0 up to 0.5

54

≥ -0.5 up to 0.0

2

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 20-Aug-2014

Issuer Weight (%)

as of 20-Aug-2014

Holding ISIN SEDOL CUSIP SEDOL Weight (%) Market Value Price Coupon (%) Sector Duration Mod. Duration Real Duration YTM (%) Real YTM (%) Yield to Call (%) Yield to Worst (%)
holding-image

ITALY (REPUBLIC OF)

Sep 15, 2017

IT0004085210 B17NBL6 - B17NBL6 2.98 $3,610,889 139.88 2.10 Sovereign 2.97 - 2.97 0.78 0.16 - 0.16
holding-image

FRANCE (REPUBLIC OF)

Jul 25, 2022

FR0010899765 B51LH27 - B51LH27 2.86 $3,460,767 146.72 1.10 Sovereign 7.62 - 7.67 0.91 -0.28 - -0.28
holding-image

BRAZIL (FEDERATIVE REPUBLIC OF)

Aug 15, 2020

BRSTNCNTB3A0 B4L4D09 - B4L4D09 2.68 $3,243,848 110.90 6.00 Sovereign 4.87 - 5.01 11.38 5.62 - 5.62
holding-image

FRANCE (REPUBLIC OF)

Jul 25, 2032

FR0000188799 7453317 - 7453317 2.31 $2,794,638 196.44 3.15 Sovereign 14.56 - 14.71 2.10 0.34 - 0.34
holding-image

BRAZIL (FEDERATIVE REPUBLIC OF)

Aug 15, 2050

BRSTNCNTB3D4 B4VFQN6 - B4VFQN6 2.15 $2,596,747 111.93 6.00 Sovereign 14.50 - 15.08 11.40 5.74 - 5.74
holding-image

UK I/L GILT

Nov 22, 2055

GB00B0CNHZ09 B0CNHZ0 - B0CNHZ0 2.08 $2,520,015 277.46 1.25 Sovereign 34.08 - 34.71 3.12 -0.29 - -0.29
holding-image

UK I/L GILT

Jan 26, 2035

GB0031790826 3179082 - 3179082 1.84 $2,223,993 356.18 2.00 Sovereign 17.28 - 17.60 3.11 -0.18 - -0.18
holding-image

BANCO CENTRAL DE CHILE

Feb 1, 2021

CL0001737775 B66Z8J5 - B66Z8J5 1.80 $2,177,216 0.19 3.00 Sovereign 5.90 - 5.90 1.24 1.24 - 1.24
holding-image

JAPAN (GOVERNMENT OF) 10YR #14

Dec 10, 2017

JP11201417C2 B29Y3B8 - B29Y3B8 1.70 $2,054,645 1.09 1.20 Sovereign 3.25 - 3.29 -2.42 -2.42 - -2.42
holding-image

AUSTRALIA (COMMONWEALTH OF)

Aug 20, 2020

AU0000XCLWE2 6080448 - 6080448 1.65 $2,002,496 176.59 4.00 Sovereign 5.35 - 5.42 3.09 0.76 - 0.76
Name Maturity Coupon (%) ISIN SEDOL Weight (%) Market Value Price Sector Duration Mod. Duration Real Duration YTM (%) Real YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 20-Aug-2014
  United Kingdom 13.51%
  France 12.59%
  Brazil 11.18%
  Italy 8.68%
  Germany 4.46%
  Mexico 4.42%
  Chile 4.4%
  Israel 4.36%
  Canada 4.33%
  Sweden 4.33%
  Turkey 4.32%
  South Africa 4.2%
  Japan 4.17%
  Australia 3.86%
  Colombia 2.62%
  Korea (South) 1.44%
  New Zealand 1.17%
  Other 2.74%
Show all 18 countries
as of 20-Aug-2014

% of Market Value

Sovereign

96.31%

Other/Undefined

3.69%

as of 20-Aug-2014

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

4.16

20.49

35.06

8.89

7.93

6.65

13.58

  • 0 - 1 Year

  • 1 - 5 Years

  • 5 - 10 Years

  • 10 - 15 Years

  • 15 - 20 Years

  • 20 - 25 Years

  • 25+ Years

as of 20-Aug-2014

% of Market Value

AAA/Aaa

17.41%

18.73%

AA+/Aa1

1.32%

26.04%

AA/Aa2

14.12%

-

AA-/Aa3

4.66%

6.58%

A+/A1

2.10%

4.28%

A/A2

4.75%

0.33%

A-/A3

0.73%

4.48%

BBB+/Baa1

17.27%

4.24%

BBB/Baa2

13.88%

21.56%

BBB-/Baa3

0.74%

5.69%

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

15.85%

0.53%

Other

7.18%

7.55%

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 subject to change.

KEY FACTS

Net Assets

as of 20-Aug-2014

$121,014,126
Inception Date May 18, 2011
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index
Index Ticker WXDI

Fund Credit Rating - S&P   A-f

Shares Outstanding 2,500,000
Number of Holdings

as of 20-Aug-2014

149
CUSIP 46429B770
Price  

as of 20-Aug-2014

48.49
20 Day Avg. Volume   6,710
Premium/Discount  

as of 20-Aug-2014

0.09%
Options Available No

FEES as of 31-Oct
Expense Ratio   0.40%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Jul-2014

0.53
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 19-Aug-2014

2.57%
Distribution Yield  

as of 19-Aug-2014

3.65%
30 Day SEC Yield  

as of 19-Aug-2014

1.76%
Real Yield  

as of 20-Aug-2014

1.64%

Weighted Avg Coupon  

as of 20-Aug-2014

2.75%
Weighted Average Life  

as of 20-Aug-2014

11.73 yrs
Effective Duration  

as of -

-
Real Modified Duration  

as of 20-Aug-2014

9.48 yrs
Weighted Avg YTM  

as of -

-

% Stock 0.00%
% Bond 96.76%
% Cash 0.01%
% Other  

as of 20-Aug-2014

3.22%

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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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.

The Fund's use of derivatives may reduce the Fund's returns and/or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation. The Fund could suffer losses related to its derivative positions because of a possible lack of liquidity in the secondary market and as a result of unanticipated market movements, which losses are potentially unlimited. There can be no assurance that the Fund's hedging transactions will be effective.

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.

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