iShares
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.
Yield as of 2/2/2012
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Description %
30-Day SEC Yield 30-Day SEC Yield 3.73%
Average Yield to MaturityAverage Yield to Maturity 3.83%
Distribution YieldDistribution Yield 3.96%
12-Month Yield 12-Month Yield
as of 2/2/2012 		4.06%
Fundamentals as of 2/2/2012
Description Value
Weighted Average Maturity Weighted Average Maturity 23.02 yr
Weighted Average Coupon Weighted Average Coupon5.95%
Effective Duration Effective Duration 13.10
Standard Deviation (3 year) Standard Deviation
as of 1/31/2012 		--
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
GLJ 21.68% -- -- -- 14.05%
Index Index 21.98% 11.15% 9.71% 8.56% 14.57%
Sector Breakdownas of 2/1/2012*
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Sector % of Fund Sector % of Fund  
 
Sovereign
44.02%
 
Agency
3.36%
 
Industrials
26.85%
 
Local-Auth...
0.97%
 
Financial
7.99%
 
S-T Securi...
0.35%
 
U.S. TAXAB...
5.44%
 
Supranatio...
0.28%
 
Utility
4.99%
 
Other/Unde...
1.06%
 
Foreign So...
4.71%
 
Maturity as of 2/1/2012
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Time to Maturity % of Fund
0-1 Years0.00%
1-5 Years0.00%
5-10 Years0.17%
10-15 Years10.23%
15-20 Years18.39%
20-25 Years10.81%
25 Years and Over59.06%
Average23.02 years
Top Holdings as of 2/1/2012*
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Name
% of Fund
 Coupon Maturity Moody's/S&P Rating
TREASURY BOND 4.89% 4.75 2/15/2041 Aaa /AA+
TREASURY BOND 3.81% 3.88 8/15/2040 Aaa /AA+
TREASURY BOND 2.99% 4.38 5/15/2040 Aaa /AA+
TREASURY BOND 2.68% 3.50 2/15/2039 Aaa /AA+
TREASURY BOND 2.67% 4.25 11/15/2040 Aaa /AA+
TREASURY BOND 2.36% 4.38 5/15/2041 Aaa /AA+
TREASURY BOND 2.26% 4.25 5/15/2039 Aaa /AA+
TREASURY BOND 2.04% 4.75 2/15/2037 Aaa /AA+
TREASURY BOND 2.03% 6.25 8/15/2023 Aaa /AA+
TREASURY BOND 1.73% 7.25 8/15/2022 Aaa /AA+
Total27.47% 
*Holdings are subject to change.
Profile as of 2/3/2012
Description Value
Total Net Assets$23,965,389
Expense Ratio0.20%
Shares Outstanding400,000
Number of Holdings
as of 2/1/2012		 284
Fund Credit Rating - S&P**Fund Credit Rating - S&PA-f
Inception Date12/8/2009
Related IndexB9A0
Net Asset Value
as of 2/3/2012		 $59.91
  • $-0.96
  • -1.57%
Price
as of 2/3/2012		 $60.17
  • $-0.81
  • -1.33%
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 2/1/2012
S&P/Moody's
 S&P Moody's
AAA/Aaa 1.81% 49.05%
AA+/Aa1 49.54% 0.66%
AA/Aa2 2.92% 4.32%
AA-/Aa3 1.74% 2.48%
A+/A1 5.34% 5.07%
A/A2 4.65% 6.81%
A-/A3 11.04% 7.89%
BBB+/Baa1 6.82% 8.76%
BBB/Baa2 12.00% 9.31%
BBB-/Baa3 2.06% 2.96%
BB+/Ba1 0.62% 0.44%
BB/Ba2 0.11% 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 0.35% 1.24%
Other 1.00% 1.00%

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
TickerGLJ
Related IndexB9A0
NAVGLJ.NS
Underlying Trading ValueGLJ.IV
Shares OutstandingGLJ.SO
Estimated CashGLJ.EU
Total CashGLJ.TC
CUSIP464289479

** 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.

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, Pierce, Fenner & Smith Incorporated and/or its affiliates, 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.

© 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.

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