Performance

as of
  1y 3y 5y 10y Incept.  
-5.04 -2.24 - - -0.64
-10.02 -3.98 - - -2.27
Benchmark (%)   1.51 -0.71 - - -0.91
Morningstar Category Avg. (%)   -2.20 2.59 3.99 4.08 -
Morningstar Ranking   - - - - -
Lipper Category Avg. (%)   - 0.65 1.00 1.00 -
Lipper Ranking  
as of
  YTD 1m 3m 1y 3y 5y 10y Incept.  
1.45 4.12 1.45 -5.04 -6.56 - - -2.07
-3.88 -1.35 -3.88 -10.02 -11.46 - - -7.21
Benchmark (%)   4.46 1.80 4.46 1.51 -2.13 - - -2.94
Morningstar Category Avg. (%)   1.70 3.56 1.70 -2.20 7.99 21.64 49.24 -
Morningstar Ranking   - - - 760/850 692/734 - - -
Lipper Category Avg. (%)   -0.73 1.28 -0.73 -4.01 2.17 5.34 11.77 -
Lipper Ranking   167/276 155/171
as of
  2011 2012 2013 2014 2015
Total Return (%)   - - 5.02 -2.51 -5.91
Annual w/ Sales Charge (%)   - - -0.49 -7.63 -10.85
Benchmark (%)   - - -8.61 3.64 -1.44
Morningstar Category Avg. (%)   1.70 9.40 7.23 4.02 -2.32


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.
Performance chart data not available for display.
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.

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

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Total Distribution   Income ST Cap Gains LT Cap Gains Year

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

  • Top Holdings - Equity

as of 29-Apr-2016

Name Weight (%)
FINANCIAL SELECT SECTOR SPDR FUND 5.79
HEALTH CARE SELECT SECTOR SPDR FUN 4.60
ENERGY SELECT SECTOR SPDR FUND 3.52
ENTERPRISE PRODUCTS PARTNERS L.P. 0.61
MAGELLAN MIDSTREAM PARTNERS L.P. 0.47
SHELL MIDSTREAM PARTNERS UNITS 0.46
SIMON PROPERTY GROUP REIT INC 0.38
MPLX COMMON UNITS 0.37
BOSTON PROPERTIES REIT INC 0.31
ALTRIA GROUP INC 0.30
  • Top Holdings - Fixed Income

as of 29-Apr-2016

Name Weight (%)
TREASURY (CPI) NOTE 0.125 04/15/2018 1.81
TREASURY (CPI) NOTE 0.125 04/15/2019 1.81
TREASURY (CPI) NOTE 0.125 04/15/2020 1.81
TREASURY (CPI) NOTE 0.625 01/15/2024 1.53
TREASURY (CPI) NOTE 0.375 07/15/2023 1.51
TREASURY (CPI) NOTE 0.125 07/15/2022 1.50
TREASURY (CPI) NOTE 0.125 01/15/2023 1.49
TREASURY (CPI) NOTE 0.375 07/15/2025 1.47
TREASURY (CPI) NOTE 0.25 01/15/2025 1.45
TREASURY (CPI) NOTE 0.125 01/15/2022 1.45

Exposure Breakdowns

as of 29-Apr-2016

% of Market Value

US Fixed Income

50.9%

44.4%

US Equity

28.1%

22.3%

Cash and Derivatives

9.4%

-

Commodities

5.9%

-

Non-US Equity

3.8%

33.2%

Non-US Fixed Income

2.0%

-

  • Fund

  • Benchmark

Allocations subject to change.
as of 29-Apr-2016

% of Market Value

North America

85.7%

71.2%

Cash and Derivatives

9.4%

-

Europe

3.1%

13.0%

Japan

1.0%

4.1%

Asia Pac ex Japan

0.7%

7.1%

Emerging Markets

0.1%

4.6%

World

-

0.0%

  • Fund

  • Benchmark

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.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Ratings

  • Lipper Leader Ratings
  • Expense   :
     
  • Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Apr-2016 out of 171, 4,015, 171, 47 and 171 Funds, respectively in Lipper's Absolute Return classification.

KEY FACTS

Net Assets

as of 24-May-2016

$2,675,774
Size of Fund (Millions) $51.8 M
Base Currency U.S. Dollar
Inception Date Dec 27, 2012
Asset Class -
Domicile United States

PORTFOLIO CHARACTERISTICS

R-Squared (3y)

as of 29-Apr-2016

15.73
Standard Deviation (3y)  

as of -

-
Sharpe Ratio (3y)  

as of 29-Apr-2016

-0.18
Beta (3y)

as of 29-Apr-2016

0.46

Effective Duration  

as of 29-Apr-2016

2.50 yrs
Best 3-Month Return Over the Last 3 Years

3 months ending -

-
Worst 3-Month Return Over the Last 3 Years

3 months ending 30-Sep-2015

-6.78%

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

More Products

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.

The fund is actively managed and its characteristics will vary.

Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.

Investing involves risk, including possible loss of principal.

Fund details, holdings and characteristics are as of the date noted and subject to change.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-3384