iShares
The iShares S&P Target Date Retirement Income Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Date Retirement Income Index.

iShares Asset Class Breakdown as of 5/17/2012

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Asset Class %  
 
Domestic Fixed Income
70.30%
 
Domestic Equity
20.97%
 
International Equity
8.59%
 
Cash and Collateral
0.14%
 
 

Top Holdings* as of 5/17/2012

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Name % of Fund
ISHARES BARCLAYS AGG BOND FUND 42.18%
ISHARES S&P 500 INDEX FUND 17.47%
ISHARES BARCLAYS SHORT TREASUR 16.19%
ISHARES BARCLAYS TIPS BOND 9.73%
ISHARES MSCI EAFE INDEX FUND 8.59%
ISHARES IBOXX H/Y CORPORATE BOND 2.20%
ISHARES S&P MIDCAP 400 2.13%
ISHARES S&P SMALLCAP 600 1.37%
CASHCOLLATERAL 0.16%
Total100.00%
*Holdings are subject to change.

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
TGR 5.85% 11.08% -- -- 8.68%
Index Index 5.86% 11.17% -- -- 8.78%

Yield as of 4/30/2012

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Description %
30-Day SEC Yield 30-Day SEC Yield 2.36%
12-Month Yield 12-Month Yield
--

Fundamentals & Risk as of 4/30/2012

Description Value
Price to Earnings Ratio Price to Earnings Ratio6.07
Price to Book Ratio Price to Book Ratio1.10
Beta Beta (vs S&P 500)
vs S&P 500 		0.32
Standard Deviation (3 year) Standard Deviation 5.50%

Profile as of 5/18/2012

Description Value
Total Net Assets$7,599,850
Expense Ratio0.30%
Shares Outstanding250,000
Number of Holdings
as of 5/17/2012		 4562
Inception Date11/4/2008
Related IndexSPTGRIT
Net Asset Value
as of 5/18/2012		 $30.40
  • $-0.07
  • -0.23%

Price

as of 5/18/2012 		$30.54
  • $-0.24
  • -0.78%
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 0.25%
+
 Acquired Fund Fees & Expenses ‡ 0.19%
=
 Total Annual Fund Operating Expenses 0.44%
−
 Fee Waivers * 0.14%
=
 Net Expenses * 0.30%

Trading Information

Identifier Type Symbol
TickerTGR
Related IndexSPTGRIT
NAVTGR.NV
Underlying Trading ValueTGR.IV
Shares OutstandingTGR.SO
Estimated CashTGR.EU
Total CashTGR.TC
CUSIP464289107

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.

* BlackRock Fund Advisors, the investment adviser to the iShares S&P Target Date Index Funds and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees for its investment advisory services to the Funds through June 30, 2013.

The iShares Funds ("Funds") are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

Asset allocation models and diversification do not promise any level of performance or guarantee against loss of principal. Investment in the fund is subject to the risks of the underlying funds.

Each target date fund has a number at the end of the name that designates an approximate year when an investor plans to start withdrawing their money. An investment in the fund is not guaranteed, and an investor may experience losses, including near, at, or after the target date.

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.

S&P® and Standard & Poor's® are trademarks of Standard & Poor’s Financial Services LLC (a subsidiary of The McGraw-Hill Companies) and have been licensed for use for certain purposes by BlackRock. iShares Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poor's. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Index data source: Standard & Poors.

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. All rights reserved. iShares® and BlackRock® are registered trademarks of BlackRock. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.

© 2000-2012