iShares

iShares ETFs

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, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Fund Name

(Click name to view details)

Ticker

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Management
Fees* (%)

Total Net Assets (000)

As of 5/23/2013

Monthly Holdings

As of 2/28/2011

Options
Available

iShares 10+ Year Credit Bond Fund CLY 0.20% $332,809 249
iShares 2013 S&P AMT-Free Municipal Series MUAB 0.30% $37,925 112
iShares 2014 S&P AMT-Free Municipal Series MUAC 0.30% $51,513 124
iShares 2015 S&P AMT-Free Municipal Series MUAD 0.30% $61,099 107
iShares 2016 Investment Grade Corporate Bond ETF IBCB 0.10% $14,935 N/A
iShares 2016 S&P AMT-Free Municipal Series MUAE 0.30% $61,608 94
iShares 2017 S&P AMT-Free Municipal Series MUAF 0.30% $77,450 111
iShares 2018 Investment Grade Corporate Bond ETF IBCC 0.10% $113,928 N/A
iShares 2018 S&P AMT-Free Municipal Series MUAG 0.30% $10,151 N/A
iShares 2020 Investment Grade Corporate Bond ETF IBCD 0.10% $49,363 N/A
iShares 2023 Investment Grade Corporate Bond ETF IBCE 0.10% $34,109 N/A
iShares Aaa - A Rated Corporate Bond Fund QLTA 0.15% $391,195 N/A Y
iShares B - Ca Rated Corporate Bond Fund QLTC 0.55% $10,654 N/A Y
iShares Baa - Ba Rated Corporate Bond Fund QLTB 0.30% $15,805 N/A
iShares Barclays 0-5 Year TIPS Bond Fund STIP 0.20% $602,094 14
iShares Barclays 1-3 Year Credit Bond Fund CSJ 0.20% $10,091,364 687
iShares Barclays 1-3 Year Treasury Bond Fund SHY 0.15% $7,481,051 37 Y
iShares Barclays 10-20 Year Treasury Bond Fund TLH 0.15% $396,403 24
iShares Barclays 20+ Year Treasury Bond Fund TLT 0.15% $3,504,545 16 Y
iShares Barclays 3-7 Year Treasury Bond Fund IEI 0.15% $3,811,562 38 Y
iShares Barclays 7-10 Year Treasury Bond Fund IEF 0.15% $4,582,518 16 Y
iShares Barclays Agency Bond Fund AGZ 0.20% $417,922 80
iShares Barclays CMBS Bond Fund CMBS 0.25% $64,511 N/A Y
iShares Barclays Credit Bond Fund CFT 0.20% $1,380,787 1243
iShares Barclays GNMA Bond Fund GNMA 0.25% $24,577 N/A Y
iShares Barclays Government/Credit Bond Fund GBF 0.20% $188,301 313
iShares Barclays Intermediate Credit Bond Fund CIU 0.20% $6,122,014 1309
iShares Barclays Intermediate Government/Credit Bond Fund GVI 0.20% $1,107,234 405
iShares Barclays MBS Bond Fund MBB 0.25% $6,525,249 130
iShares Barclays Short Treasury Bond Fund SHV 0.15% $4,310,271 11
iShares Barclays TIPS Bond Fund TIP 0.20% $19,286,377 32
iShares Barclays U.S. Treasury Bond Fund GOVT 0.15% $59,987 N/A Y
iShares Core Long-Term U.S. Bond ETF ILTB 0.12% $64,637 214
iShares Core Short-Term U.S. Bond ETF ISTB 0.12% $25,064 N/A
iShares Core Total U.S. Bond Market ETF AGG 0.08% $15,668,831 729 Y
iShares Emerging Markets Corporate Bond Fund CEMB 0.60% $42,027 N/A Y
iShares Emerging Markets High Yield Bond Fund EMHY 0.65% $261,183 N/A Y
iShares Emerging Markets Local Currency Bond Fund LEMB 0.60% $625,464 N/A
iShares Financials Sector Bond Fund MONY 0.30% $10,593 N/A
iShares Floating Rate Note Fund FLOT 0.20% $1,654,641 N/A
iShares Global ex USD High Yield Corporate Bond Fund HYXU 0.55% $42,832 N/A Y
iShares Global High Yield Corporate Bond Fund GHYG 0.55% $58,502 N/A Y
iShares Global Inflation-Linked Bond Fund GTIP 0.40% $31,248 N/A
iShares iBoxx $ High Yield Corporate Bond Fund HYG 0.50% $15,764,965 429 Y
iShares iBoxx $ Investment Grade Corporate Bond Fund LQD 0.15% $23,354,448 591 Y
iShares Industrials Sector Bond Fund ENGN 0.30% $20,224 N/A Y
iShares International Inflation-Linked Bond Fund ITIP 0.40% $127,019 N/A
iShares J.P. Morgan USD Emerging Markets Bond Fund EMB 0.60% $5,816,147 76
iShares S&P California AMT-Free Municipal Bond Fund CMF 0.25% $304,918 218
iShares S&P National AMT-Free Municipal Bond Fund MUB 0.25% $3,678,237 1199
iShares S&P New York AMT-Free Municipal Bond Fund NYF 0.25% $143,986 139
iShares S&P Short Term National AMT-Free Municipal Bond Fund SUB 0.25% $632,244 490
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund ISHG 0.35% $179,111 43
iShares S&P/Citigroup International Treasury Bond Fund IGOV 0.35% $426,896 72
iShares Utilities Sector Bond Fund AMPS 0.30% $10,196 N/A Y

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.

* "Management Fees" are fees paid to BlackRock Fund Advisors, the Fund's investment advisor, an affiliate of BlackRock Investments, LLC. A Fund may also incur indirect expenses on its investments, if any, in other investment companies. Please see the Fund's prospectus for more information on such expenses.

In addition to the management fees shown, the total expenses for the iShares Barclays Aggregate Bond Fund (AGG) and iShares Barclays MBS Bond Fund (MBB) include "acquired fund fees and expenses" of 0.04% and 0.11%, respectively, which are related to the funds' investments in the BlackRock Cash Funds: Prime (the "money market fund"). The total annual fund operating expenses for AGG and MBB are 0.24% and 0.36%, respectively. "Acquired fund fees and expenses" represent the funds' pro rata share of the fees and expenses charged by the money market fund and may vary based on the funds' allocation of assets to the annualized net expenses of the money market fund. Annual operating expenses do not include the effect of interest earned by investments in the money market fund, which is expected to offset the money market fund's fees and expenses.

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

Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.

If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and their website is www.888options.com.

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

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group, S&P Dow Jones Indices LLC or Standard & Poor's, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US/North America/Europe/Asia Index; all rights vest in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE®" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under license.

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