iShares
 
Bonds99.66%
Cash0.01%
Other* 0.33%
*May include dividends booked but not yet received.
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Holdings Detail as of 5/20/2013  (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration

A measure of the responsiveness of a bond or portfolio's price to changes in interest rates. Effective Duration takes into account the possible changes in expected bond cash flows due to interest rate changes.

Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- TREASURY (CPI) NOTE 7.01 $1,372,069,223 1/15/2021 Aaa /
AA+
0.00 1.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 5.82 $1,140,504,590 1/15/2023 Aaa /
AA+
0.00 0.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 5.38 $1,052,980,029 4/15/2017 Aaa /
AA+
0.00 0.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 5.00 $979,196,682 7/15/2022 Aaa /
AA+
0.00 0.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 4.98 $975,854,170 4/15/2018 Aaa /
AA+
0.00 0.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 4.04 $791,895,186 4/15/2016 Aaa /
AA+
0.00 0.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 4.03 $789,684,912 7/15/2021 Aaa /
AA+
0.00 0.62 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 3.92 $768,116,704 1/15/2016 Aaa /
AA+
0.00 2.00 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 3.72 $727,613,144 1/15/2025 Aaa /
AA+
0.00 2.38 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 3.39 $664,463,128 4/15/2029 Aaa /
AA+
0.00 3.88 1.86 1.86 Treasuries
-- TREASURY (CPI) NOTE 3.39 $664,002,710 2/15/2041 Aaa /
AA+
0.00 2.12 2.35 2.35 Treasuries
-- TREASURY (CPI) NOTE 3.22 $629,754,922 7/15/2020 Aaa /
AA+
0.00 1.25 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.96 $579,454,339 4/15/2028 Aaa /
AA+
0.00 3.62 1.79 1.79 Treasuries
-- TREASURY (CPI) NOTE 2.74 $536,563,668 1/15/2026 Aaa /
AA+
0.00 2.00 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.66 $521,246,919 7/15/2015 Aaa /
AA+
0.00 1.88 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTES 2.64 $517,124,574 1/15/2022 Aaa /
AA+
0.00 0.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.48 $485,383,853 1/15/2027 Aaa /
AA+
0.00 2.38 1.70 1.70 Treasuries
-- TREASURY (CPI) NOTE 2.42 $473,479,405 1/15/2015 Aaa /
AA+
0.00 1.62 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.39 $467,448,617 1/15/2029 Aaa /
AA+
0.00 2.50 1.87 1.87 Treasuries
-- TREASURY (CPI) NOTE 2.26 $442,367,193 7/15/2019 Aaa /
AA+
0.00 1.88 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.25 $440,055,746 7/15/2016 Aaa /
AA+
0.00 2.50 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.24 $439,143,938 1/15/2017 Aaa /
AA+
0.00 2.38 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.10 $411,598,971 1/15/2020 Aaa /
AA+
0.00 1.38 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 2.06 $403,419,999 1/15/2028 Aaa /
AA+
0.00 1.75 1.81 1.81 Treasuries
-- TREASURY (CPI) NOTE 2.00 $390,954,939 2/15/2042 Aaa /
AA+
0.00 0.75 2.42 2.42 Treasuries
-- TREASURY (CPI) NOTE 1.79 $350,565,153 4/15/2015 Aaa /
AA+
0.00 0.50 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 1.73 $338,424,664 7/15/2014 Aaa /
AA+
0.00 2.00 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 1.71 $335,518,727 7/15/2017 Aaa /
AA+
0.00 2.62 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 1.68 $328,909,323 1/15/2018 Aaa /
AA+
0.00 1.62 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 1.65 $322,459,991 2/15/2040 Aaa /
AA+
0.00 2.12 2.33 2.33 Treasuries
-- TREASURY (CPI) NOTE 1.59 $311,723,904 7/15/2018 Aaa /
AA+
0.00 1.38 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 1.35 $263,528,355 1/15/2019 Aaa /
AA+
0.00 2.12 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 1.13 $221,730,873 1/15/2014 Aaa /
AA+
0.00 2.00 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 0.97 $189,810,229 4/15/2014 Aaa /
AA+
0.00 1.25 1.67 1.67 Treasuries
-- TREASURY (CPI) NOTE 0.73 $142,891,087 4/15/2032 Aaa /
AA+
0.00 3.38 2.01 2.01 Treasuries
-- TREASURY (CPI) NOTE 0.23 $45,045,780 2/15/2043 Aaa /
AA+
0.00 0.62 2.44 2.44 Treasuries
-- BLACKROCK FDS III 0.01 $2,602,899 -- Aaa /
AA
0.00 0.01 0.01 0.01 S-T Securities
 

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.