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Home > Product Information > Fixed Income Funds

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.
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Fixed Income
1/5/2007
15.31
10.77
N/A
N/A
5.34
16.69
11.42
N/A
N/A
5.80
0.20
0.00
0.20
N/A
N/A
7/22/2002
27.14
3.26
3.92
N/A
3.39
27.24
3.18
3.93
N/A
3.41
0.15
0.00
0.15
N/A
N/A
1/5/2007
24.37
9.51
N/A
N/A
8.30
24.43
9.55
N/A
N/A
8.31
0.15
0.00
0.15
N/A
N/A
7/22/2002
65.60
8.09
6.86
N/A
7.26
65.66
8.11
6.87
N/A
7.27
0.15
0.00
0.15
N/A
N/A
1/5/2007
22.49
6.12
N/A
N/A
7.69
22.56
6.06
N/A
N/A
7.72
0.15
0.00
0.15
N/A
N/A
7/22/2002
49.40
7.73
5.63
N/A
5.74
49.52
7.82
5.64
N/A
5.75
0.15
0.00
0.15
N/A
N/A
11/5/2008
7.83
N/A
N/A
N/A
N/A
8.02
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
9/22/2003
33.19
10.45
4.92
N/A
4.87
33.80
11.24
4.96
N/A
4.95
0.20
0.04
†0.24
N/A
N/A
1/5/2007
15.55
18.74
N/A
N/A
5.42
17.22
18.77
N/A
N/A
5.98
0.20
0.00
0.20
N/A
N/A
1/5/2007
18.60
11.70
N/A
N/A
6.43
19.27
12.34
N/A
N/A
6.65
0.20
0.00
0.20
N/A
N/A
1/5/2007
16.13
16.35
N/A
N/A
5.62
17.75
17.57
N/A
N/A
6.15
0.20
0.00
0.20
N/A
N/A
1/5/2007
18.13
9.80
N/A
N/A
6.28
18.61
10.49
N/A
N/A
6.43
0.20
0.00
0.20
N/A
N/A
3/13/2007
17.60
8.68
N/A
N/A
6.55
17.67
8.77
N/A
N/A
6.58
0.25
0.09
†0.34
N/A
N/A
1/5/2007
8.25
0.82
N/A
N/A
2.94
8.27
0.66
N/A
N/A
2.95
0.15
0.00
0.15
N/A
N/A
12/4/2003
33.57
5.55
4.64
N/A
5.09
33.69
5.36
4.64
N/A
5.11
0.20
0.00
0.20
N/A
N/A
4/4/2007
2.92
13.34
N/A
N/A
1.16
4.00
16.60
N/A
N/A
1.59
0.50
0.00
0.50
N/A
N/A
7/22/2002
47.98
21.69
4.24
N/A
5.60
49.05
27.59
4.35
N/A
5.70
0.15
0.00
0.15
N/A
N/A
12/17/2007
11.63
18.49
N/A
N/A
6.33
13.54
19.19
N/A
N/A
7.34
0.60
0.00
0.60
N/A
N/A
10/4/2007
12.59
15.22
N/A
N/A
6.12
12.97
13.09
N/A
N/A
6.30
0.25
0.00
0.25
N/A
N/A
9/7/2007
13.00
15.37
N/A
N/A
6.09
13.29
13.36
N/A
N/A
6.23
0.25
0.00
0.25
N/A
N/A
10/4/2007
12.01
14.83
N/A
N/A
5.85
12.97
9.42
N/A
N/A
6.31
0.25
0.00
0.25
N/A
N/A
11/5/2008
5.66
N/A
N/A
N/A
N/A
6.91
N/A
N/A
N/A
N/A
0.25
0.00
0.25
N/A
N/A
1/21/2009
12.31
N/A
N/A
N/A
N/A
12.96
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
1/21/2009
13.98
N/A
N/A
N/A
N/A
14.96
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
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, which may be obtained by calling 1-800-iShares or click here to view or download a prospectus. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

‡ “Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

* Certain of the iShares Funds have fee waivers resulting in a net expense ratio. BGFA, the investment adviser to the iShares MSCI All Country Asia ex Japan Index Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses incurred by the Fund through November 30, 2009. BGFA, the investment adviser to the iShares S&P Allocation Funds and the iShares S&P Target Date Index Funds, has contractually agreed to waive a portion of its management fees for its investment advisory services to the Funds through June 30, 2011. BGFA, the investment adviser to the iShares S&P Emerging Markets Infrastructure Index Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses incurred by the Fund through June 30, 2011.

† The total annual operating expenses of the iShares Barclays Aggregate Bond Fund and iShares Barclays MBS Bond Fund include “acquired fund fees and expenses” which are related to the funds' investments in the BGI Prime Money Market Fund (the “money market fund”). “Acquired fund fees and expenses” represent the funds' pro rata share of the fees and expenses charged by the money market fund and may vary based on the funds' allocation of assets to the annualized net expenses of the money market fund. Annual operating expenses do not include the effect of interest earned by investments in the money market fund, which is expected to offset the money market fund's fees and expenses. The total annual operating expenses for the iShares MSCI Taiwan Index Fund, iShares S&P Asia 50 Index Fund, and iShares S&P Global Timber & Forestry Index Fund include "Other Expenses" of 0.10%, 0.02%, and 0.01%, respectively, for foreign tax expenses based on amounts incurred during the Funds' most recent fiscal year.

Shares of iShares Funds 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 PM Eastern time (when NAV is normally determined for most iShares Funds), and do not represent the returns you would receive if you traded shares at other times.

An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as the investment advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none of which is affiliated with SEI.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., Dow Jones & Company, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), FTSE/Xinhua Index Limited ("FXI"), iBoxx®, J.P. Morgan Securities Inc., MSCI Inc., Morningstar Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Frank Russell Company, or Standard & Poor's, nor are they sponsored or endorsed by Barclays Capital. None of these companies make any representation regarding the advisability of investing in the Funds. Neither SEI nor Barclays Global Investors, nor any of their affiliates, are affiliated with the companies listed above except Barclays Capital, which is an affiliate of Barclays Global Investors.

FXI does not make any warranty regarding the FTSE/Xinhua Index. All rights in the FTSE/Xinhua index vest in FXI. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage REITs or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Global Real Estate ex-US/North America/Europe/Asia Index; all rights vest in FTSE, NAREIT, and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE" is a trade- and servicemark of London Stock Exchange and The Financial Times Limited; "NAREIT®" is a trademark of NAREIT; "EPRA®" is a trademark of EPRA. "Xinhua" is a trade- and servicemark of Xinhua Financial Network Limited.

©2009 Barclays Global Investors, N.A. All rights reserved. iShares® is a registered trademark of Barclays Global Investors, N.A. All other trademarks, service marks or registered trademarks are the property of their respective owners.