iShares
The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index.
Yield as of 2/7/2012
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Description %
30-Day SEC Yield 30-Day SEC Yield 0.67%
Average Yield to MaturityAverage Yield to Maturity 0.80%
Distribution YieldDistribution Yield 1.27%
12-Month Yield 12-Month Yield
as of 2/7/2012 		1.63%
Fundamentals as of 2/7/2012
Description Value
Weighted Average Maturity Weighted Average Maturity 3.92 yr
Weighted Average Coupon Weighted Average Coupon2.71%
Effective Duration Effective Duration 3.20
Standard Deviation (3 year) Standard Deviation
as of 1/31/2012 		1.89%
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011
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1 Year
3 Years
5 Years
10 Years
 Since Inception
AGZ 4.62% 3.31% -- -- 5.09%
Index Index 4.82% 3.56% 5.54% 5.11% 5.21%
Sector Breakdownas of 2/7/2012*
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Sector % of Fund  
 
Agencies
99.05%
 
S-T Securities
0.29%
 
Other/Undefined
0.66%
 
 
 
Maturity as of 2/7/2012
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Time to Maturity % of Fund
0-1 Years7.56%
1-5 Years73.80%
5-10 Years9.92%
10-15 Years1.60%
15-20 Years3.81%
20-25 Years0.99%
25 Years and Over1.38%
Average3.92 years
Top Holdings as of 2/7/2012*
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Name
% of Fund
 Coupon Maturity Moody's/S&P Rating
FNMA 5.58% 2.25 3/15/2016 Aaa /AA+
FHLMC REFER 4.52% 1.00 8/20/2014 Aaa /AA+
FHLB 4.24% 4.00 9/6/2013 Aaa /AA+
FHLB 4.04% 0.38 1/29/2013 Aaa /AA+
FHLMC 3.83% 0.50 10/15/2013 Aaa /AA+
FHLB 3.82% 1.62 3/20/2013 Aaa /AA+
FHLMC REFERENCE NOTES 3.77% 4.50 7/15/2013 Aaa /AA+
FHLMC REFERENCE NOTES 3.42% 4.38 7/17/2015 Aaa /AA+
FHLB 3.33% 3.62 10/18/2013 Aaa /AA+
FNMA BENCHMARK NOTES 2.82% 4.38 10/15/2015 Aaa /AA+
Total39.36% 
*Holdings are subject to change.
Profile as of 2/8/2012
Description Value
Total Net Assets$372,038,436
Expense Ratio0.20%
Shares Outstanding3,300,000
Number of Holdings
as of 2/7/2012		 101
Fund Credit Rating - S&P**Fund Credit Rating - S&PAAf
Inception Date11/5/2008
Related IndexLUAASIUU
Net Asset Value
as of 2/8/2012		 $112.74
  • $-0.04
  • -0.03%
Price
as of 2/7/2012		 $112.84
  • $0.06
  • 0.05%
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. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
Fees & Expenses
Expense Type %
Management Fees 0.20%
+
 Acquired Fees & Expenses ‡ 0.00%
=
 Total Annual Fund Operating Expenses 0.20%
Credit Ratings as of 2/7/2012
S&P/Moody's
 S&P Moody's
AAA/Aaa 0.00% 99.34%
AA+/Aa1 99.34% 0.00%
AA/Aa2 0.00% 0.00%
AA-/Aa3 0.00% 0.00%
A+/A1 0.00% 0.00%
A/A2 0.00% 0.00%
A-/A3 0.00% 0.00%
BBB+/Baa1 0.00% 0.00%
BBB/Baa2 0.00% 0.00%
BBB-/Baa3 0.00% 0.00%
BB+/Ba1 0.00% 0.00%
BB/Ba2 0.00% 0.00%
BB-/Ba3 0.00% 0.00%
B+/B1 0.00% 0.00%
B/B2 0.00% 0.00%
B-/B3 0.00% 0.00%
CCC+/Caa1 0.00% 0.00%
CCC/Caa2 0.00% 0.00%
CCC-/Caa3 0.00% 0.00%
CC/Ca 0.00% 0.00%
C/C 0.00% 0.00%
R/-- 0.00% --
SD/-- 0.00% --
D/-- 0.00% --
Not Rated 0.00% 0.00%
Other 0.66% 0.66%

Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "Other" applies to securities for which ratings are not available.

Trading Information
Identifier Type Symbol
TickerAGZ
Related IndexLUAASIUU
NAVAGZ.NV
Underlying Trading ValueAGZ.IV
Shares OutstandingAGZ.SO
Estimated CashAGZ.EU
Total CashAGZ.TC
CUSIP464288166

** For more information on S&P fund credit ratings, please click here.

Carefully consider the iShares 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 (1-800-474-2737), or by viewing or downloading 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.

The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. ("SEI"). BlackRock Fund Advisors ("BFA") serves as the investment advisor to the Funds. BFA is a subsidiary of BlackRock Institutional Trust Company, N.A., neither of which is affiliated with SEI.

Bonds and bond funds will decrease in value as interest rates rise.

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

Index returns are for illustrative purposes only and do not represent actual iShares performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

The iShares Funds are not sponsored, endorsed or issued by Barclays Capital. This company does not make any representation regarding the advisability of investing in the Funds. Neither SEI, nor BlackRock Institutional Trust Company, N.A., nor any of their affiliates, are affiliated with the company listed above.

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.

© 2000-2012 BlackRock Institutional Trust Company, N.A. All rights reserved. iShares® is a registered trademark of BlackRock Institutional Trust Company, N.A. BlackRock® is a registered trademark of BlackRock, Inc. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.

© 2000-2012