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

as of 24-May-2016

Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
IUSB US46434V6130 ISHARES CORE TOTAL USD BOND MARKET ETFs United States FI BN90WM7 918,979 $93,607,201 34.69 101.86 - ARCX 0.00 USD 5.07 93,607,200.94 2.59 5.50 - 2.58
IVV US4642872000 ISHARES CORE S&P 500 ETF ETFs United States EQ 2593025 191,540 $40,022,283 14.83 208.95 - ARCX 0.00 USD 0.00 40,022,283.00 0.00 0.00 - 0.00
GOVT US46429B2676 iShares US Treasury Bond Treasury United States FI B6XTKK5 1,409,741 $36,159,857 13.40 25.65 - ARCX 0.00 USD 5.89 36,159,856.65 1.42 5.95 - 1.42
CRED US4642886208 ISHARES CORE US CREDIT BOND ETF ETFs United States FI B1MYR05 250,487 $27,701,357 10.27 110.59 - ARCX 0.00 USD 6.86 27,701,357.33 3.06 6.94 - 3.06
IAGG US46435G6724 iShares Core Intl Aggregate Bnd ET ETFs United States FI BYQKX57 534,793 $27,643,450 10.24 51.69 - BATS 0.00 USD 6.95 27,643,450.17 0.89 6.95 - 0.89
IEUR US46434V7385 ISHARES CORE MSCI EUROPE ETF ETFs United States EQ BN90WN8 449,868 $18,889,957 7.00 41.99 - ARCX 0.00 USD 0.00 18,889,957.32 0.00 0.00 - 0.00
IPAC US46434V6965 ISHARES CORE MSCI PACIFIC ETF ETFs United States EQ BN90WL6 274,002 $12,861,654 4.77 46.94 - ARCX 0.00 USD 0.00 12,861,653.88 0.00 0.00 - 0.00
IEMG US46434G1031 iShares Core MSCI Emerging Markets ETFs United States EQ B8NDCB6 194,082 $7,728,345 2.86 39.82 - ARCX 0.00 USD 0.00 7,728,345.24 0.00 0.00 - 0.00
IJH US4642875078 ISHARES CORE S&P MID-CAP ETF ETFs United States EQ 2611637 23,516 $3,459,439 1.28 147.11 - ARCX 0.00 USD 0.00 3,459,438.76 0.00 0.00 - 0.00
IJR US4642878049 iShares Trust Core S&P Small-Cap ETFs United States EQ 2678869 12,716 $1,449,115 0.54 113.96 - ARCX 0.00 USD 0.00 1,449,115.36 0.00 0.00 - 0.00
Ticker Name Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 24-May-2016
  United States 65.74%
  Japan 4.82%
  United Kingdom 3.88%
  Germany 2.59%
  France 2.55%
  Australia 1.5%
  Canada 1.49%
  Switzerland 1.35%
  Supranational 1.27%
  China 1.21%
  Italy 1.2%
  Netherlands 1.18%
  Cash and/or Derivatives 1.02%
  Other 10.17%
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 24-May-2016

% of Market Value

Fixed Income

67.8%

Equity

31.1%

Cash and Derivatives

1.0%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 25-May-2016

$270,664,582
Inception Date Nov 4, 2008
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Target Risk Conservative Index
Index Ticker SPTGCUT

Expense Ratio

as stated in the prospectus

0.38%
Net Expense Ratio  

as stated in the prospectus

0.24%

Shares Outstanding

as of 25-May-2016

8,350,000
Number of Holdings  

as of 24-May-2016

10
Premium/Discount  

as of 25-May-2016

-
CUSIP 464289883
Closing Price  

as of 24-May-2016

32.36
Mid-Point Price  

as of 24-May-2016

32.33
Options Available No
20 Day Avg. Volume  

as of 24-May-2016

7,882
Daily Volume  

as of 24-May-2016

4,078

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 29-Apr-2016

0.33
Standard Deviation (3y)  

as of 29-Apr-2016

4.33%

Distribution Yield  

as of 29-Apr-2016

2.41%
12m Trailing Yield  

as of 29-Apr-2016

2.00%
30 Day SEC Yield  

as of 29-Apr-2016

1.95%
Unsubsidized 30-Day SEC Yield  

as of 29-Apr-2016

1.82%

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   0.38%
Management Fee 0.25%
Acquired Fund Fees and Expenses   0.13%
Foreign Taxes and Other Expenses 0.00%
- Fee Waivers   0.14%

= Net Expense Ratio 0.24%

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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.

Investment in a fund of funds is subject to the risks and expenses 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”).

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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