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 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 11-Feb-2016

Issuer Weight (%)

as of 11-Feb-2016

Name ISIN Weight (%) Sector SEDOL Market Value Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
BLACKROCK CASH CL PRIME SL AGCY US0669224935 11.70 Cash and/or Derivatives BKGRT74 $261,855,236 1.00 - 0.43 0.00 261,855,236.49 0.43 - 0.43 261,855,236.00
TRI-PARTY MIZUHO SECURITIES USA IN - 2.68 Cash and/or Derivatives - $60,000,000 100.00 - 1.72 0.00 60,000,000.00 1.66 - 1.66 60,000,000.00
CAPITAL ONE FINANCIAL CORP US14040HAX35 1.18 Financial Institutions B6QLBR2 $26,412,415 100.78 Jul 15, 2016 3.15 0.42 26,412,415.25 1.32 - 1.32 26,150,000.00
MEXICO (UNITED MEXICAN STATES) (GO MXBIGO000J74 1.18 Cash and/or Derivatives BYZ6527 $26,355,226 0.52 Feb 18, 2016 0.00 0.02 26,355,225.99 1.60 - 1.60 50,505,506.00
MEXICO (UNITED MEXICAN STATES) (GO MXBIGO000IL4 1.17 Cash and/or Derivatives BYZ6572 $26,251,441 0.52 Mar 31, 2016 0.00 0.13 26,251,441.10 3.08 - 3.08 50,500,000.00
BB&T CORP MTN US05531FAP80 1.06 Financial Institutions - $23,831,832 100.02 Jun 15, 2018 1.37 0.09 23,831,832.34 1.49 - 1.49 23,775,000.00
REYNOLDS AMERICAN INC US761713BQ87 1.03 Industrial BD5BYD9 $23,028,241 100.93 Aug 4, 2016 3.50 0.48 23,028,240.67 1.54 - 1.54 22,800,000.00
FORDF_13-5 A1 US34528QCV41 1.03 ABS - $22,978,205 100.19 Sep 15, 2018 1.50 0.59 22,978,205.14 1.19 - 1.19 22,911,000.00
BANK OF TOKYO-MITSUBISHI UFJ LTD ( XS1330437564 1.01 Cash and/or Derivatives - $22,688,815 113.44 Mar 2, 2016 0.00 0.05 22,688,814.96 -0.14 - -0.14 20,000,000.00
TORONTO DOMINION BANK 144A US891145RB22 0.99 Covered B68Y209 $22,229,975 100.38 Sep 14, 2016 1.63 0.59 22,229,975.17 0.97 - 0.97 22,000,000.00
Name Weight (%) ISIN SEDOL Asset Class Sector Market Value Price Coupon (%) Maturity Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Holdings are subject to change.

Exposure Breakdowns

as of 11-Feb-2016

% of Market Value

ABS

26.2%

Financial Institutions

24.7%

Cash and/or Derivatives

17.4%

Industrial

16.2%

CMBS

9.8%

Covered

4.0%

Utility

0.9%

Agency

0.6%

Local Authority

0.1%

Sovereign

0.1%

as of 11-Feb-2016

  • 50
  • 40
  • 30
  • 20
  • 10
  • 0

17.37

49.57

18.40

14.09

0.57

  • Cash and Derivatives

  • 0 - 1 Years

  • 1 - 2 Years

  • 2 - 3 Years

  • 3 - 5 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 11-Feb-2016

% of Market Value

Cash and/or Derivatives

17.4%

AAA Rated

35.5%

AA Rated

5.7%

A Rated

18.8%

BBB Rated

22.3%

B Rated

0.4%

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 12-Feb-2016

$2,239,042,491
Inception Date Sep 25, 2013
Exchange BATS Exchange
Asset Class Fixed Income

Expense Ratio

as stated in the prospectus

0.25%

Shares Outstanding

as of 12-Feb-2016

44,800,000
CUSIP 46431W507
Number of Holdings  

as of 11-Feb-2016

368
Closing Price  

as of 12-Feb-2016

50.00
Mid-Point Price  

as of 12-Feb-2016

49.99
Premium/Discount  

as of 12-Feb-2016

0.02%
Options Available No
20 Day Avg. Volume  

as of 12-Feb-2016

539,506
Daily Volume  

as of 12-Feb-2016

443,261

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 29-Jan-2016

-0.01
Standard Deviation (3y)  

as of -

-

Distribution Yield  

as of 11-Feb-2016

0.98%
30 Day SEC Yield  

as of 11-Feb-2016

0.96%
12m Trailing Yield  

as of 11-Feb-2016

0.87%

Weighted Avg Coupon  

as of 11-Feb-2016

2.15%
Effective Duration  

as of 11-Feb-2016

0.32 yrs
Weighted Avg Maturity  

as of 11-Feb-2016

0.86 yrs
Weighted Avg YTM  

as of 11-Feb-2016

1.42%
Option Adjusted Spread  

as of 11-Feb-2016

91 bps

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   0.25%
Management Fee 0.25%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

More Products

This ETF participates in the BATS Competitive Liquidity Provider ("CLP") Program. Participating in the BATS CLP Program may have potential impacts on the price and liquidity of this ETF. Learn more.

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.

The Fund is actively managed and does not seek to replicate the performance of a specified index. The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index.

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.

Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities.

The iShares Short Maturity Bond ETF will invest in privately issued securities that have not been registered under the Securities Act of 1933 and as a result are subject to legal restrictions on resale. Privately issued securities are not traded on established markets and may be illiquid, difficult to value and subject to wide fluctuations in value. Delay or difficulty in selling such securities may result in a loss to the iShares Short Maturity Bond ETF. The fund may invest in asset-backed (“ABS”) and mortgage-backed securities (“MBS”) which are subject to credit, prepayment and extension risk, and react differently to changes in interest rates than other bonds. Small movements in interest rates may quickly reduce the value of certain ABS and MBS.

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, 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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