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 on 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-Jan-2015

Holding Sector Asset Class Weight (%) Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
holding-image

IVV

ISHARES CORE S&P 500 ETF

Financials EQ 29.58 United States $173,472,863 852,656 203.45 US4642872000 2593025 ARCX USD - 0.00 0.00 - 0.00 - 0.00 173,472,863.20
holding-image

AGG

ISHARES CORE TOTAL U.S. AGGREGATE

Financials FI 23.01 United States $134,939,595 1,205,033 111.98 US4642872265 2897404 ARCX USD - 0.00 4.97 - 1.79 - 1.79 134,939,595.34
holding-image

EFA

ISHARES MSCI EAFE ETF

Financials EQ 13.11 United States $76,910,922 1,236,510 62.20 US4642874659 2801290 ARCX USD - 0.00 0.00 - 0.00 - 0.00 76,910,922.00
holding-image

IJH

ISHARES CORE S&P MID-CAP ETF

Financials EQ 7.73 United States $45,322,728 312,183 145.18 US4642875078 2611637 ARCX USD - 0.00 0.00 - 0.00 - 0.00 45,322,727.94
holding-image

IJR

ISHARES CORE S&P SMALL-CAP ETF

Industrials EQ 5.73 United States $33,588,705 299,098 112.30 US4642878049 2678869 ARCX USD - 0.00 0.00 - 0.00 - 0.00 33,588,705.40
holding-image

EEM

ISHARES MSCI EMERGING MARKETS ETF

Financials EQ 5.19 United States $30,412,043 758,027 40.12 US4642872349 2582409 ARCX USD - 0.00 0.00 - 0.00 - 0.00 30,412,043.24
holding-image

SHV

ISHARES SHORT TREASURY BOND ETF

Financials FI 4.65 United States $27,282,390 247,392 110.28 US4642886794 B1MYR49 ARCX USD - 0.00 0.34 - 0.35 - 0.35 27,282,389.76
holding-image

HYG

ISHARES IBOXX USD HIGH YIELD CORPO

Financials FI 4.63 United States $27,174,673 300,339 90.48 US4642885135 B1VZ486 ARCX USD - 0.00 1.29 - 6.10 - 5.75 27,174,672.72
holding-image

ICF

ISHARES COHEN & STEERS REIT ETF

Financials EQ 3.88 United States $22,744,732 214,492 106.04 US4642875649 2771166 ARCX USD - 0.00 0.00 - 0.00 - 0.00 22,744,731.68
holding-image

TIP

ISHARES TIPS BOND ETF

Financials FI 2.35 United States $13,770,719 119,954 114.80 US4642871762 2215352 ARCX USD - 0.00 7.64 - 1.52 - -0.13 13,770,719.20
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 29-Jan-2015
  United States 78.51%
  United Kingdom 3.01%
  Japan 2.85%
  France 1.49%
  Germany 1.4%
  Switzerland 1.26%
  China 1.17%
  Australia 1.04%
  Other 9.28%
as of 29-Jan-2015

% of Market Value

Financials

24.98%

Other

19.57%

Information Technology

10.22%

Consumer Discretionary

8.87%

Health Care

8.28%

Industrials

7.78%

Consumer Staples

5.86%

Energy

4.94%

Materials

3.63%

Utilities

2.86%

Telecommunications

2.56%

Cash and/or Derivatives

0.45%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 30-Jan-2015

$580,947,125
Inception Date Nov 4, 2008
Exchange NYSE Arca
Asset Class Equities
Benchmark Index S&P Target Risk Growth Index
Index Ticker SPTGGUT

Shares Outstanding 14,550,000
Number of Holdings

as of 29-Jan-2015

10
CUSIP 464289867
Closing Price  

as of 30-Jan-2015

39.94
20 Day Avg. Volume   18,754
Premium/Discount  

as of 30-Jan-2015

-0.04%
Options Available No

FEES as of 02-Feb-2015

Expense Ratio  

0.38%

Fee Waiver  

0.14%

Expense Ratio (including waivers)

0.24%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

0.00
P/B Ratio  

as of 29-Jan-2015

0.00

Equity Beta  

as of 31-Dec-2014

0.74
Standard Deviation (3y)  

as of 31-Dec-2014

6.43%

12m Trailing Yield  

as of 31-Dec-2014

1.53%
Distribution Yield  

as of 31-Dec-2014

1.58%
30 Day SEC Yield  

as of 31-Dec-2014

2.02%
Unsubsidized 30-Day SEC Yield  

as of 31-Dec-2014

1.88%

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

More Products

No recently viewed funds available

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.

Investment in the Fund is subject to the risk of the underlying Funds.

Diversification and asset allocation may not protect against market risk or loss of principal.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office 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.

©2015 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, 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.

iS-14563