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.
- - - - -
Market Price (%)   - - - - -
Benchmark (%)  

as of 30-Sep-2014

- - - - -
After Tax Pre-Liq. (%)   - - - - -
After Tax Post-Liq. (%)   - - - - -
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.28 -0.01 0.72 1.28 - - - - 1.77
Market Price (%)   1.44 -0.03 0.82 1.44 - - - - 1.89
Benchmark (%)  

as of 30-Sep-2014

- - - - - - - - -
After Tax Pre-Liq. (%)   1.04 -0.06 0.58 1.04 - - - - 1.44
After Tax Post-Liq. (%)   0.72 -0.01 0.41 0.72 - - - - 1.00
as of
  2009 2010 2011 2012 2013

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Oct 1, 2014 Oct 7, 2014 Oct 3, 2014 $0.049027 - - - -
Sep 2, 2014 Sep 8, 2014 Sep 4, 2014 $0.050009 - - - -
Aug 1, 2014 Aug 7, 2014 Aug 5, 2014 $0.051003 - - - -
Jul 1, 2014 Jul 8, 2014 Jul 3, 2014 $0.050544 - - - -
Jun 2, 2014 Jun 6, 2014 Jun 4, 2014 $0.053647 - - - -
May 1, 2014 May 7, 2014 May 5, 2014 $0.054537 - - - -
Apr 1, 2014 Apr 7, 2014 Apr 3, 2014 $0.050983 - - - -
Mar 3, 2014 Mar 7, 2014 Mar 5, 2014 $0.057038 - - - -
Feb 3, 2014 Feb 7, 2014 Feb 5, 2014 $0.051683 - - - -
Dec 26, 2013 Jan 2, 2014 Dec 30, 2013 $0.046700 $0.046700 $0.000000 $0.000000 $0.000000
Dec 2, 2013 Dec 6, 2013 Dec 4, 2013 $0.066832 $0.066832 $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 3, 2014

0.43%
Greatest Discount  

-

0.00%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   63
NAV   1
Discount   0

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

64

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 29-Sep-2014

Issuer Weight (%)

as of 29-Sep-2014

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

BLK CSH FND TREASURY SL AGENCY

-

US0669224778 - 3.41 $770,829 0.15 - 0.00 1.00 0.15 - 0.15
holding-image

MORGAN STANLEY

Financials

US61747YDT91 B7K8HV2 1.19 $268,592 4.75 Mar 22, 2017 2.36 107.44 1.68 - 1.68
holding-image

FORD MOTOR CREDIT CO

Financials

US345397VP55 B4MF5P0 1.00 $226,739 6.63 Aug 15, 2017 2.65 113.37 1.83 - 1.83
holding-image

UBS AG STAMFORD CT

Financials

US90261XEM02 B8K89K2 1.00 $225,312 5.88 Dec 20, 2017 2.94 112.66 1.82 - 1.82
holding-image

GENERAL ELECTRIC CAPITAL CORP

-

US36962G6K56 B92RSQ3 1.00 $225,219 1.60 Nov 20, 2017 3.04 100.10 1.57 - 1.57
holding-image

CREDIT SUISSE NEY YORK

Financials

US22541HCC43 B2PP3L5 0.99 $224,000 6.00 Feb 15, 2018 3.09 112.00 2.29 - 2.29
holding-image

JPMORGAN CHASE & CO

-

US46623EJY68 BJFGP99 0.88 $199,721 1.35 Feb 15, 2017 2.34 99.86 1.41 - 1.41
holding-image

CITIGROUP INC

-

US172967HK07 BKH0M06 0.88 $199,083 1.35 Mar 10, 2017 2.40 99.54 1.54 - 1.54
holding-image

CITIGROUP INC

-

US172967GW53 BCF0W57 0.78 $177,166 1.70 Jul 25, 2016 1.79 101.24 1.01 - 1.01
holding-image

GOLDMAN SACHS GROUP INC

Financials

US38141GFG47 B2NP9H5 0.74 $168,093 5.95 Jan 18, 2018 3.01 112.06 2.15 - 2.15
Name ISIN SEDOL Sector Weight (%) Market Value Coupon (%) Maturity Duration Price YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 29-Sep-2014

% of Market Value

Other/Undefined

42.06%

Financials

27.39%

Consumer Goods

5.07%

Oil & Gas

4.54%

Telecommunications

4.39%

Health Care

4.30%

Technology

3.95%

Consumer Services

3.58%

Industrials

2.32%

Basic Materials

2.01%

Utilities

0.39%

as of 29-Sep-2014

  • 84
  • 67
  • 50
  • 34
  • 17
  • 0

12.00

83.90

  • 0 - 1 Year

  • 1 - 5 Years

as of 29-Sep-2014

% of Market Value

AAA/Aaa

0.90%

0.90%

AA+/Aa1

3.18%

3.22%

AA/Aa2

4.67%

5.14%

AA-/Aa3

9.30%

5.93%

A+/A1

9.89%

11.18%

A/A2

16.10%

15.89%

A-/A3

21.32%

11.68%

BBB+/Baa1

12.38%

16.29%

BBB/Baa2

9.51%

17.81%

BBB-/Baa3

5.19%

5.22%

BB+/Ba1

-

0.36%

BB/Ba2

-

-

BB-/Ba3

-

-

B+/B1

-

-

B/B2

-

-

B-/B3

-

-

CCC+/Caa1

-

-

CCC/Caa2

-

-

CCC-/Caa3

-

-

CC/Ca

-

-

C

-

-

CI

-

-

R

-

-

SD

-

-

D

-

-

NR

0.77%

0.56%

Other

6.78%

5.81%

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 30-Sep-2014

$22,585,213
Inception Date Oct 15, 2013
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Index Ticker IBXXSIG1

Fund Credit Rating - S&P   BBB+f

Shares Outstanding 450,000
Number of Holdings

as of 26-Sep-2014

325
CUSIP 46434V100
Price  

as of 30-Sep-2014

50.26
20 Day Avg. Volume   2,421
Premium/Discount  

as of 30-Sep-2014

0.04%
Options Available No

FEES
Expense Ratio   0.15%

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

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of -

-
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of -

-
Distribution Yield  

as of 29-Sep-2014

1.17%
30 Day SEC Yield  

as of 29-Sep-2014

1.24%

Weighted Avg Coupon  

as of 30-Sep-2014

3.19%
Weighted Average Life  

as of 30-Sep-2014

2.61 yrs
Effective Duration  

as of 30-Sep-2014

2.46 yrs
Weighted Avg YTM  

as of 30-Sep-2014

1.49%
Option Adjusted Spread  

as of 30-Sep-2014

58 bps

% Stock 0.00%
% Bond 95.93%
% Cash 3.41%
% Other  

as of 26-Sep-2014

0.66%

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.

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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