iShares

iShares ETFs

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, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Fixed Income Portfolio Builder Monthly Performance Report Distribution Schedule Product List

Fixed Income Product

As of: 2/9/2012

Ticker

Category

Ratings, Maturity, Risk

Yields (%)

Fund
Credit
Rating -
S&P*

Weighted
Average
Maturity
(yrs)

Effective
Duration

Real Yield
Duration

Dist
(%)

30 Day
SEC

Average Yield
to Maturity

Average Real Yield
to Maturity

Fund

Index

Fund

Index

Fund

Index

Fund

Index

iShares Barclays Aggregate

AGG

Broad Market

Af

6.24

4.33

4.78

N/A

N/A

2.93

2.00

1.67

2.05

N/A

N/A

iShares Barclays Short Treasury

SHV

Government

AAAf

0.41

0.41

0.35

N/A

N/A

0.00

0.04

0.14

0.09

N/A

N/A

iShares Barclays 1-3 Year Treasury

SHY

Government

AAf

1.92

1.89

1.85

N/A

N/A

0.44

0.16

0.28

0.23

N/A

N/A

iShares Barclays 3-7 Year Treasury

IEI

Government

AAf

4.78

4.48

4.50

N/A

N/A

1.21

0.68

0.83

0.68

N/A

N/A

iShares Barclays 7-10 Year Treasury

IEF

Government

AAf

8.54

7.42

7.65

N/A

N/A

2.12

1.56

1.73

1.52

N/A

N/A

iShares Barclays 10-20 Year Treasury

TLH

Government

AAf

14.73

10.17

10.87

N/A

N/A

2.53

2.36

2.50

2.27

N/A

N/A

iShares Barclays 20+ Year Treasury

TLT

Government

AAf

28.05

16.57

18.24

N/A

N/A

2.82

3.00

3.12

2.86

N/A

N/A

iShares Barclays 0-5 Year TIPS

STIP

Government

AAf

2.74

1.62

0.72

N/A

N/A

0.00

-1.61

0.38

0.46

-1.74

N/A

iShares Barclays TIPS

TIP

Government

AAf

9.22

3.98

4.62

N/A

N/A

0.00

-1.31

1.58

1.65

-0.65

N/A

iShares Barclays Agency

AGZ

Government

AAf

3.91

3.19

3.18

N/A

N/A

1.27

0.66

0.83

0.84

N/A

N/A

iShares Barclays Intermediate Gov/Credit

GVI

Government/Credit

Af

4.36

3.87

3.89

N/A

N/A

2.32

1.18

1.35

1.30

N/A

N/A

iShares Barclays Gov/Credit

GBF

Government/Credit

A-f

8.13

5.66

5.95

N/A

N/A

2.76

1.70

1.85

1.80

N/A

N/A

iShares 10+ Year Gov/Credit

GLJ

Government/Credit

A-f

22.97

12.95

14.05

N/A

N/A

3.96

3.79

3.96

3.95

N/A

N/A

iShares Barclays 1-3 Year Credit

CSJ

Credit

A-f

1.96

1.87

1.78

N/A

N/A

1.53

1.28

1.37

1.47

N/A

N/A

iShares Barclays Intermediate Credit

CIU

Credit

BBB+f

5.03

4.32

4.25

N/A

N/A

3.32

2.46

2.53

2.58

N/A

N/A

iShares Barclays Credit

CFT

Credit

BBB+f

10.03

6.47

6.71

N/A

N/A

3.57

3.07

3.14

3.20

N/A

N/A

iShares 10+ Year Credit

CLY

Credit

BBB+f

23.33

11.91

12.76

N/A

N/A

4.66

4.87

4.89

4.98

N/A

N/A

iShares Floating Rate Note Fund

FLOT

Credit

A+f

1.65

0.13

0.11

N/A

N/A

1.07

1.55

1.56

1.74

N/A

N/A

iShares iBoxx $ Investment Grade Corp

LQD

Credit

BBB+f

11.87

7.51

0.00

N/A

N/A

4.00

3.57

3.59

4.12

N/A

N/A

iShares iBoxx $ High Yield Corp

HYG

Credit

B-f

4.96

4.23

N/A

N/A

N/A

6.66

6.66

6.81

7.28

N/A

N/A

iShares Barclays MBS

MBB

Mortgages

AAf

2.37

1.53

2.44

N/A

N/A

3.13

3.31

1.17

2.51

N/A

N/A

iShares S&P Short Term Nat'l AMT-Free Muni

SUB

Municipal

A+f

2.23

2.08

2.07

N/A

N/A

1.13

0.34

0.53

0.62

N/A

N/A

iShares S&P Nat'l AMT-Free Muni

MUB

Municipal

Af

5.94

6.65

4.99

N/A

N/A

3.01

2.03

2.25

3.14

N/A

N/A

iShares 2012 S&P AMT-Free Muni Series

MUAA

Municipal

A+f

0.39

0.39

0.43

N/A

N/A

0.39

-0.04

0.23

0.24

N/A

N/A

iShares 2013 S&P AMT-Free Muni Series

MUAB

Municipal

A+f

1.38

1.34

1.38

N/A

N/A

0.76

0.13

0.37

0.49

N/A

N/A

iShares 2014 S&P AMT-Free Muni Series

MUAC

Municipal

A+f

2.38

2.27

2.30

N/A

N/A

0.86

0.29

0.52

0.64

N/A

N/A

iShares 2015 S&P AMT-Free Muni Series

MUAD

Municipal

A+f

3.36

3.14

3.18

N/A

N/A

1.28

0.48

0.69

0.83

N/A

N/A

iShares 2016 S&P AMT-Free Muni Series

MUAE

Municipal

A+f

4.37

3.98

4.03

N/A

N/A

1.59

0.67

0.88

1.01

N/A

N/A

iShares 2017 S&P AMT-Free Muni Series

MUAF

Municipal

A+f

5.37

4.80

4.85

N/A

N/A

1.76

0.87

1.08

1.17

N/A

N/A

iShares S&P California AMT-Free Muni

CMF

Municipal

Af

5.80

6.81

5.04

N/A

N/A

3.11

2.19

2.43

3.00

N/A

N/A

iShares S&P New York AMT-Free Muni

NYF

Municipal

A+f

5.21

6.37

4.37

N/A

N/A

3.03

2.02

2.26

3.40

N/A

N/A

iShares Emerging Markets Local Currency

LEMB

International

BBBf

5.87

4.04

3.99

N/A

N/A

4.77

4.84

5.94

5.88

N/A

N/A

iShares S&P/Citigroup 1-3 Year Int'l Treasury

ISHG

International

BBf

1.89

1.82

1.76

N/A

N/A

2.62

5.33

7.18

5.73

N/A

N/A

iShares S&P/Citigroup Int'l Treasury

IGOV

International

BBf

8.64

6.46

6.52

N/A

N/A

2.41

5.54

7.41

4.78

N/A

N/A

iShares JPMorgan USD Emerging Markets

EMB

International

BB-f

12.00

7.31

7.59

N/A

N/A

4.63

4.70

5.28

5.69

N/A

N/A

iShares Global Inflation-Linked

GTIP

International

BBBf

11.76

N/A

N/A

9.64

9.75

2.91

2.27

N/A

N/A

0.73

0.69

iShares Int'l Inflation-Linked

ITIP

International

BBf

11.16

N/A

N/A

8.72

8.75

5.20

5.12

N/A

N/A

1.97

2.09

Effective Duration, Real Yield Duration, Avg. Yield to Maturity, and Avg. Real Yield to Maturity as of previous month end.
The 30-Day SEC Yield for the iShares Barclays TIPS Bond Fund, the iShares Barclays 0-5 Year TIPS Bond Fund, the iShares Global Inflation-Linked Bond Fund and the iShares International Inflation-Linked Bond Fund is adjusted daily based on changes in the rate of inflation, as provided by the US Treasury schedule that reflects how the monthly Consumer Price Index (CPI) is accrued daily. An exceptionally high 30-Day SEC yield may be attributable to a rise in the inflation rate, which might not be repeated.
*For more information on S&P fund credit ratings, please click here.
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