iShares
The iShares Global Inflation-Linked Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Global Diversified Inflation-Linked Index.

Yield as of 5/17/2012

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Description %
30-Day SEC Yield 30-Day SEC Yield 5.98%
Average Real Yield to MaturityAverage Real Yield to Maturity 0.69%
Distribution YieldDistribution Yield 0.66%
12-Month Yield 12-Month Yield
as of 5/17/2012
1.85%

Fundamentals as of 5/18/2012

Description Value
Weighted Average Maturity Weighted Average Maturity 12.00 yr
Weighted Average Coupon Weighted Average Coupon2.30%
Real Yield Duration Real Yield Duration 9.92
Standard Deviation (3 year) Standard Deviation
as of 4/30/2012
--

Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2012

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  1 Year 3 Years 5 Years 10 Years Since Inception
GTIP -- -- -- -- --
Index Index 7.96% -- -- -- --

Top Countries as of 5/17/2012

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Country % of Fund
United States 35.17%
United Kingdom 20.90%
Brazil 11.17%
France 9.23%
Italy 5.27%
Germany 2.86%
Canada 2.43%
Mexico 1.80%
Israel 1.66%
Turkey 1.65%
Total92.13%

Maturity as of 5/17/2012

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Time to Maturity % of Fund
0-1 Years1.80%
1-5 Years29.84%
5-10 Years22.25%
10-15 Years9.65%
15-20 Years12.88%
20-25 Years7.53%
25 Years and Over13.57%
Average12.00 years

Top Holdings as of 5/17/2012*

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Name % of Fund Coupon Maturity Moody's/S&P Rating
TREASURY (CPI) NOTE 7.14% -- 1/15/2021 Aaa /AA+
TREASURY (CPI) NOTE 6.54% -- 4/15/2029 Aaa /AA+
TREASURY (CPI) NOTE 5.45% -- 7/15/2013 Aaa /AA+
TREASURY (CPI) NOTE 4.76% -- 1/15/2016 Aaa /AA+
TREASURY (CPI) NOTE 4.66% -- 1/15/2018 Aaa /AA+
UK I/L GILT 4.39% -- 7/26/2016 Aaa /NR
BRAZIL (FEDERATIVE REPUBLIC OF) 4.13% -- 5/15/2015 Baa2 /NR
UK I/L GILT 3.92% -- 3/22/2040 Aaa /NR
FRANCE (REPUBLIC OF) 3.80% -- 7/25/2016 Aaa /NR
UK I/L GILT 3.66% -- 7/22/2030 Aaa /NR
Total48.47% 
*Holdings are subject to change.

Profile as of 5/18/2012

Description Value
Total Net Assets$15,347,036
Expense Ratio0.40%
Shares Outstanding300,000
Number of Holdings
as of 5/17/2012
53
Fund Credit Rating - S&P**Fund Credit Rating - S&PAf
Inception Date5/18/2011
Related IndexW0DI
Net Asset Value
as of 5/18/2012
$51.16
  • $-0.06
  • -0.12%
Price
as of 5/18/2012
$50.82
  • $0.00
  • 0.00%
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 0.40%
+
Acquired Fund Fees & Expenses ‡ 0.00%
=
Total Annual Fund Operating Expenses 0.40%

Credit Ratings as of 5/17/2012

S&P/Moody's
S&P Moody's
AAA/Aaa 3.74% 71.79%
AA+/Aa1 34.14% 0.00%
AA/Aa2 0.00% 0.00%
AA-/Aa3 0.00% 1.60%
A+/A1 0.00% 0.17%
A/A2 0.75% 0.23%
A-/A3 1.80% 5.79%
BBB+/Baa1 0.00% 1.80%
BBB/Baa2 0.00% 9.11%
BBB-/Baa3 1.65% 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 56.47% 8.07%
Other 1.45% 1.45%

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). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. "Other" applies to securities for which ratings are not available.

Trading Information

Identifier Type Symbol
TickerGTIP
Related IndexW0DI
NAVGTIP.NV
Underlying Trading ValueGTIP.IV
Shares OutstandingGTIP.SO
Estimated CashGTIP.EU
Total CashGTIP.TC
CUSIP46429B812

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

The 30-Day SEC Yield is adjusted daily based on changes in the rate of inflation, as provided by the US Treasury schedule that reflects how the monthly Consumer Price Index (CPI) is accrued daily. An exceptionally high 30-Day SEC yield may be attributable to a rise in the inflation rate, which might not be repeated.

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.

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

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. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

Narrowly focused investments typically exhibit higher volatility and are subject to greater geographic or asset class risk. The Fund is subject to credit risk, which refers to the possibility that the debt issuers will not be able to make principal and interest payments. The Fund's income may decline due to a decline in inflation (or deflation) or due to changes in inflation expectations.

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. 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.

‡ “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 BlackRock Investments, LLC (together with its affiliates, "BlackRock").

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.

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.

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