iShares 10+ Year Government/Credit Bond Fund (GLJ) Inception date: 12/8/2009
| The iShares 10+ Year Government/Credit Bond Fund seeks results that correspond generally to the price and yield performance before fees and expenses of the long-term, investment-grade U.S. corporate and government bond markets as defined by the BofA Merrill Lynch 10+ Year US Corporate & Government Index, which includes publicly issued U.S. Treasury debt, U.S. government agency debt, taxable debt issued by U.S. states and territories and their political subdivisions, debt issued by U.S. and non-U.S. corporations, non-U.S. government debt and supranational debt. |
Top Daily Holdings as of 3/18/2010* | |||||
|---|---|---|---|---|---|
Holding |
% of Fund |
Coupon | Maturity | Moody's/S&P Rating | |
| TREASURY BOND | 4.41% | 3.50 | 2/15/2039 | TSY /TSY | |
| TREASURY BOND | 4.30% | 4.25 | 5/15/2039 | TSY /TSY | |
| TREASURY BOND | 4.05% | 8.12 | 8/15/2021 | TSY /TSY | |
| TREASURY BOND | 3.83% | 7.88 | 2/15/2021 | TSY /TSY | |
| TREASURY BOND | 3.63% | 7.25 | 8/15/2022 | TSY /TSY | |
| TREASURY BOND | 3.50% | 4.75 | 2/15/2037 | TSY /TSY | |
| TREASURY BOND | 3.38% | 6.25 | 8/15/2023 | TSY /TSY | |
| TREASURY BOND | 2.49% | 6.25 | 5/15/2030 | TSY /TSY | |
| TREASURY BOND | 2.12% | 6.50 | 11/15/2026 | TSY /TSY | |
| TREASURY BOND | 1.95% | 6.38 | 8/15/2027 | TSY /TSY | |
| Total | 33.65% | ||||
| *Holdings are subject to change. | |||||
Sector Breakdown as of 3/18/2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Maturity as of 3/18/2010 | |
|---|---|
| 0-1 Years | 0.00% |
| 1-5 Years | 0.00% |
| 5-10 Years | 0.00% |
| 10-15 Years | 21.03% |
| 15-20 Years | 13.08% |
| 20-25 Years | 22.97% |
| 25 Years and Over | 41.48% |
| Average | 21.20 years |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
|---|---|---|---|---|---|
| GLJ | -- | -- | -- | -- | -- |
Index  |
1.83% | 5.63% | 5.07% | 7.71% | -- |
Yield as of 3/18/2010 | ||
|---|---|---|
| 30-Day SEC Yield |
5.10% | |
| Average Yield to Maturity |
5.17% | |
| Distribution Yield |
5.18% | |
| Fundamentals as of 3/18/2010 | ||
|---|---|---|
| Weighted Average Maturity |
21.20 yr | |
| Weighted Average Coupon | 6.31% | |
| Effective Duration | 11.22 | |
| Standard Deviation (3 year)
as of 3/21/2010 |
-- | |
| Profile as of 3/19/2010 | ||
|---|---|---|
| Total Net Assets | $5,053,982 | |
| Expense Ratio | 0.20% | |
| Shares Outstanding | 100,000 | |
| Total Holdings | 108 | |
| Fund Credit Rating - S&P | A- | |
| Inception Date | 12/8/2009 | |
| Related Index | B9A0 | |
Net Asset Value as of 3/19/2010 |
$50.54
|
|
Price as of 3/19/2010 |
$50.99
|
|
| 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 | |||
|---|---|---|---|
| Management Fees | 0.20% | ||
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.20% | |
| Trading Information | ||
|---|---|---|
| Ticker | GLJ | |
| Related Index | B9A0 | |
| NAV | GLJ.NS | |
| Underlying Trading Value | GLJ.IV | |
| Shares Outstanding | GLJ.SO | |
| Estimated Cash | GLJ.EU | |
| Total Cash | GLJ.TC | |
| CUSIP | 464289479 | |
| Quality Ratings as of 3/18/2010 | |||||
|---|---|---|---|---|---|
| Moody's | S&P | ||||
| U.S. Gov't/Agency | 46.35% | 46.35% | |||
| Aaa/AAA | 2.55% | 2.55% | |||
| Aa1/AA+ | 0.44% | 1.72% | |||
| Aa2/AA | 4.60% | 3.15% | |||
| Aa3/AA- | 2.63% | 2.16% | |||
| A1/A+ | 5.69% | 6.43% | |||
| A2/A | 7.00% | 10.12% | |||
| A3/A- | 8.44% | 5.57% | |||
| Baa1/BBB+ | 8.21% | 8.03% | |||
| Baa2/BBB | 6.99% | 6.75% | |||
| Baa3/BBB- | 4.82% | 4.49% | |||
| Ba1/BB+ | 0.00% | 1.26% | |||
| Ba2/BB | 0.00% | 0.00% | |||
| Ba3/BB- | 0.00% | 0.00% | |||
| B1/B+ | 0.00% | 0.00% | |||
| B2/B | 0.00% | 0.00% | |||
| B3/B- | 0.00% | 0.00% | |||
| Caa1/CCC+ | 0.00% | 0.00% | |||
| Caa2/CCC | 0.00% | 0.00% | |||
| Caa3/CCC- | 0.00% | 0.00% | |||
| Ca/CC | 0.00% | 0.00% | |||
| C/C | 0.00% | 0.00% | |||
| CI | -- | 0.00% | |||
| R | -- | 0.00% | |||
| SD | -- | 0.00% | |||
| D | -- | 0.00% | |||
| Other/NR | 2.27% | 1.44% | |||
| Average | Aa2 | AA- | |||
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).
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.
Narrowly focused investments may be subject to higher volatility.
An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bonds and bond funds will decrease in value as interest rates rise.
BofA Merrill Lynch® is a servicemark of Merrill Lynch & Co., Inc., which is wholly-owned by Bank of America Corporation, and is licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A. iShares Funds are not sponsored, endorsed, issued, sold or promoted by BofA Merrill Lynch. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Index data source: BofA Merrill Lynch.
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.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
©2010 BlackRock Institutional Trust Company, N.A. All rights reserved. iShares® is a registered trademark of BlackRock Institutional Trust Company, N.A. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.
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).
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.
Narrowly focused investments may be subject to higher volatility.
An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bonds and bond funds will decrease in value as interest rates rise.
BofA Merrill Lynch® is a servicemark of Merrill Lynch & Co., Inc., which is wholly-owned by Bank of America Corporation, and is licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A. iShares Funds are not sponsored, endorsed, issued, sold or promoted by BofA Merrill Lynch. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Index data source: BofA Merrill Lynch.
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.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
©2010 BlackRock Institutional Trust Company, N.A. All rights reserved. iShares® is a registered trademark of BlackRock Institutional Trust Company, N.A. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.
© Copyright 2010
