iShares
 
Bonds98.36%
Cash1.01%
Other* 0.63%
*May include dividends booked but not yet received.
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Holdings Detail as of 5/17/2013  (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 BOND 13.66 $56,294,979 11/15/2027 Aaa /
AA+
10.55 6.12 2.44 2.44 Treasuries
-- TREASURY BOND 10.85 $44,709,294 5/15/2030 Aaa /
AA+
11.78 6.25 2.60 2.60 Treasuries
-- TREASURY BOND 10.13 $41,743,602 8/15/2023 Aaa /
AA+
8.01 6.25 1.88 1.88 Treasuries
-- TREASURY BOND 9.58 $39,492,638 2/15/2031 Aaa /
AA+
12.36 5.38 2.67 2.67 Treasuries
-- TREASURY BOND 6.18 $25,472,794 11/15/2024 Aaa /
AA+
8.59 7.50 2.04 2.04 Treasuries
-- TREASURY BOND 6.11 $25,191,360 2/15/2026 Aaa /
AA+
9.53 6.00 2.25 2.25 Treasuries
-- TREASURY BOND 5.88 $24,246,912 11/15/2028 Aaa /
AA+
11.37 5.25 2.55 2.55 Treasuries
-- TREASURY BOND 5.15 $21,237,898 2/15/2029 Aaa /
AA+
11.39 5.25 2.57 2.57 Treasuries
-- TREASURY BOND 4.83 $19,904,383 8/15/2028 Aaa /
AA+
11.04 5.50 2.52 2.52 Treasuries
-- TREASURY BOND 4.50 $18,528,752 8/15/2025 Aaa /
AA+
9.04 6.88 2.16 2.16 Treasuries
-- TREASURY BOND 4.16 $17,152,375 11/15/2026 Aaa /
AA+
9.91 6.50 2.33 2.33 Treasuries
-- TREASURY BOND 3.96 $16,314,002 8/15/2029 Aaa /
AA+
11.34 6.12 2.56 2.56 Treasuries
-- TREASURY BOND 3.69 $15,227,677 2/15/2027 Aaa /
AA+
9.91 6.62 2.35 2.35 Treasuries
-- TREASURY BOND 3.63 $14,952,227 2/15/2025 Aaa /
AA+
8.61 7.62 2.08 2.08 Treasuries
-- TREASURY BOND 3.11 $12,812,730 8/15/2027 Aaa /
AA+
10.24 6.38 2.41 2.41 Treasuries
-- TREASURY BOND 2.95 $12,148,252 8/15/2026 Aaa /
AA+
9.62 6.75 2.29 2.29 Treasuries
-- BLACKROCK FDS III 1.01 $4,172,903 -- Aaa /
AA
0.01 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.