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.

Record Date Ex-Date Payable Date Total Distribution   Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent 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

Issuer Weight (%)

as of 02-May-2016

ISIN Name Sector CUSIP SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Real Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Real YTM (%) Yield to Worst (%) Par Value
FR0010235176 FRANCE (REPUBLIC OF) Treasury - B0KNL83 $501,947 1.95 118.71 Jul 25, 2017 1.00 1.22 1.23 501,947.18 -0.04 1.22 - -0.94 -0.94 419,681.00
FR0010585901 FRANCE (REPUBLIC OF) Treasury - B2PP4H8 $487,997 1.90 140.10 Jul 25, 2023 2.10 6.74 6.79 487,996.66 0.25 6.73 - -0.70 -0.70 343,750.00
BRSTNCNTB3D4 BRAZIL (FEDERATIVE REPUBLIC OF) Treasury - B4VFQN6 $467,706 1.82 809.03 Aug 15, 2050 6.00 13.94 14.37 467,705.91 12.37 14.10 - 5.97 5.97 571.00
FR0010050559 FRANCE (REPUBLIC OF) Treasury - 7755529 $447,298 1.74 132.80 Jul 25, 2020 2.25 4.04 4.07 447,298.39 -0.20 4.04 - -0.96 -0.96 331,842.00
JP1120181E49 JAPAN (GOVERNMENT OF) 10YR #18 Treasury - BLDYKH2 $435,421 1.69 0.98 Mar 10, 2024 0.10 7.84 7.84 435,420.52 -0.44 7.83 - -0.44 -0.44 44,428,400.00
DE0001030542 GERMANY (FEDERAL REPUBLIC OF) Treasury - B423JZ2 $417,802 1.62 123.90 Apr 15, 2023 0.10 6.94 6.99 417,801.58 -0.12 6.94 - -0.78 -0.78 337,184.00
FR0010850032 FRANCE (REPUBLIC OF) Treasury - B3N54P5 $410,094 1.59 124.53 Jul 25, 2019 1.30 3.16 3.19 410,094.10 -0.21 3.16 - -0.95 -0.95 326,280.00
ES00000126A4 SPAIN (KINGDOM OF) Treasury - BMMVFV0 $376,058 1.46 126.84 Nov 30, 2024 1.80 7.99 7.94 376,058.41 1.61 7.88 - 0.73 0.73 294,463.00
SE0000556599 SWEDISH GOVERNMENT I/L 3104 Treasury - 5681217 $367,948 1.43 23.82 Dec 1, 2028 3.50 10.68 10.85 367,947.94 1.09 10.68 - -0.63 -0.63 1,530,000.00
IT0004243512 ITALY (REPUBLIC OF) Treasury - B1Z5FX4 $362,529 1.41 135.38 Sep 15, 2023 2.60 6.79 6.78 362,529.23 1.17 6.75 - 0.37 0.37 267,007.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Real YTM (%) Yield to Worst (%) Duration Real Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

as of 02-May-2016
  France 13.32%
  United Kingdom 12.19%
  Brazil 11.94%
  Italy 9.64%
  Germany 4.52%
  Turkey 4.48%
  Canada 4.4%
  Japan 4.36%
  Mexico 4.26%
  Israel 4.21%
  South Africa 3.84%
  Chile 3.78%
  Sweden 3.54%
  Cash and/or Derivatives 3.43%
  Australia 3.39%
  Spain 2.63%
  Colombia 2.21%
  New Zealand 1.19%
  Korea (South) 1.16%
  Other 1.49%
Show all 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 02-May-2016

% of Market Value

Treasury

90.6%

Sovereign

6.0%

Cash and/or Derivatives

3.4%

as of 02-May-2016

  • 20
  • 16
  • 12
  • 08
  • 04
  • 0

3.43

2.85

6.31

3.24

14.17

11.70

20.48

10.75

7.90

19.17

  • Cash and Derivatives

  • 0 - 1 Years

  • 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 02-May-2016

% of Market Value

Cash and/or Derivatives

3.4%

AAA Rated

16.6%

AA Rated

31.5%

A Rated

13.3%

BBB Rated

23.0%

BB Rated

11.9%

Not Rated

0.3%

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 03-May-2016

$25,552,439
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

Expense Ratio

as stated in the prospectus

0.40%

Shares Outstanding

as of 03-May-2016

600,000
Number of Holdings  

as of 02-May-2016

168
Premium/Discount  

as of 03-May-2016

-
CUSIP 46429B770
Closing Price  

as of 02-May-2016

42.87
Mid-Point Price  

as of 02-May-2016

42.91
Options Available No
20 Day Avg. Volume  

as of 02-May-2016

4,990
Daily Volume  

as of 02-May-2016

2,386

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Mar-2016

0.45
Standard Deviation (3y)  

as of 31-Mar-2016

9.49%

Distribution Yield  

as of 02-May-2016

0.00%
12m Trailing Yield  

as of 29-Feb-2016

0.15%
30 Day SEC Yield  

as of 02-May-2016

2.77%
Real Yield  

as of 02-May-2016

1.06%

Weighted Avg Coupon  

as of 02-May-2016

2.26%
Effective Duration  

as of 02-May-2016

9.48 yrs
Weighted Avg Maturity  

as of 02-May-2016

11.58 yrs

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

FEES as of current prospectus

Expense Ratio   0.40%
Management Fee 0.40%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

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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.

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.

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, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, 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 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 or FTSE EPRA/NAREIT Global REIT 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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