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    Ishares Barclays 10-20 Year Treasury Bond Fund

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    Roberto Perez
    IShares Barclays 10-20 Year Treasury Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expense, of the long-term sector of the United States Treasury market. Index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years.

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    Ishares Barclays 10-20 Year Treasury Bond Fund

    Uploaded by

    Roberto Perez
    28 views0 pages
    IShares Barclays 10-20 Year Treasury Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expense, of the long-term sector of the United States Treasury market. Index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years.

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    01.- Ishares Barclays 10-20 Year Treasury Bond Fund

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    IShares Barclays 10-20 Year Treasury Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expense, of the long-term sector of the United States Treasury market. Index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    28 views0 pages

    Ishares Barclays 10-20 Year Treasury Bond Fund

    Uploaded by

    Roberto Perez
    IShares Barclays 10-20 Year Treasury Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expense, of the long-term sector of the United States Treasury market. Index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and less than 20 years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    TLH

    Data as of September 30, 2011


    iShares Barclays 10-20 Year Treasury
    Bond Fund
    Fund Details
    Ticker TLH
    Inception Date 01/05/07
    Management Fees 0.15%
    Acquired Fund Fees & Expenses

    0.00%
    Total Annual Fund Operating
    Expenses
    0.15%
    IOPV Ticker TLH.IV
    IOPV, or Indicative Optimized Portfolio Value, is a
    calculation disseminated by the stock exchange that
    approximates the Fund's NAV every fifteen seconds
    throughout the trading day.
    CUSIP 464288653
    Stock Exchange NYSE Arca
    Net Assets $368.84 Million
    Effective Duration ^ 10.22 Years
    Wt Avg Maturity ^^ 14.65 Years
    # of Holdings 21
    "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.
    Index Characteristics
    Effective Duration ^ 10.80 Years
    Wt Avg Maturity ^^ 14.70 Years
    Wt Avg Coupon 6.44%
    Wt Avg Price $148.13
    # of Holdings 20
    ^ Effective Duration is a measure of the potential
    responsiveness of a bond or portfolio price to small parallel
    shifts in interest rates. Effective Duration takes into account
    the possible changes in expected bond cash flows due to
    small parallel shifts in interest rates.
    ^^ Weighted Average Maturity is the mean of the remaining
    term to maturity of the underlying bonds in a portfolio or
    index.

    Fund Description
    The iShares Barclays 10-20 Year Treasury Bond Fund seeks results that correspond generally to the price
    and yield performance, before fees and expense, of the long-term sector of the United States Treasury
    market as defined the Barclays Capital U.S. 10-20 Year Treasury Bond Index ("the Index").
    Index Description
    The Barclays Capital U.S. 10-20 Year Treasury Bond Index measures the performance of public
    obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 10 years and
    less than 20 years. The Index must also have $250 million or more of outstanding face value, must be
    denominated in U.S. dollars, and be fixed rate and non-convertible.
    Fund Performance History As of September 30, 2011
    Quarter 1 Year 3 Year 5 Year 10 Years
    Since Fund
    Inception
    Fund 15.81% 11.51% 11.34% n/a n/a 9.96%
    Index 15.86% 11.64% 11.44% 9.70% 7.92% 10.00%
    After Tax Held n/a 10.19% 9.94% n/a n/a 8.49%
    After Tax Sold n/a 7.37% 8.87% n/a n/a 7.68%
    Market Price Returns 16.26% 11.88% 11.46% n/a n/a 10.03%
    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. Performance data current to the most recent
    month end may be obtained by calling toll-free 1-800-iShares (1-800-474-2737) or by visiting
    www.iShares.com.
    After Tax Held Returns represent return after taxes on distributions. Assumes shares have not been sold.
    After Tax Sold Returns represent the return after taxes on distributions and the sale of fund shares.
    Returns are average annualized total returns, except those for periods of less than one year, which are
    cumulative. Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time
    (when NAV is normally determined for most iShares Funds), and do not represent the returns you would
    receive if you traded shares at other times.
    Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes
    are unmanaged and one cannot invest directly in an index. After-tax returns are calculated using the
    historical highest individual federal marginal income tax rates and do not reflect the impact of state and
    local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those
    shown. The after-tax returns shown are not relevant to investors who hold their fund shares through
    tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
    Top Ten Holdings
    TREASURY BOND 9.30%
    TREASURY BOND 8.38%
    TREASURY BOND 7.61%
    TREASURY BOND 7.22%
    TREASURY BOND 6.07%
    TREASURY BOND 5.58%
    TREASURY BOND 4.84%
    TREASURY BOND 4.65%
    TREASURY BOND 4.54%
    TREASURY BOND 4.52%
    Holdings are subject to change.
    Maturity Breakdown
    10 - 15 years 50.22%
    15 - 20 years 48.51%
    FOR MORE INFORMATION, VISIT WWW.ISHARES.COM OR CALL 1-800 ISHARES (1-800-474-2737)
    Not FDIC Insured No bank guarantee May lose value
    Credit Ratings
    S&P/Moody's S&P/ Moody's
    AAA/Aaa 0.00%/99.05%
    AA+/Aa1 99.05%/0.00%
    AA/Aa2 0.00%/0.00%
    AA-/Aa3 0.00%/0.00%
    A+/A1 0.00%/0.00%
    A/A2 0.00%/0.00%
    A-/A3 0.00%/0.00%
    BBB+/Baa1 0.00%/0.00%
    BBB/Baa2 0.00%/0.00%
    BBB-/Baa3 0.00%/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%
    CI/- 0.00%/--
    R/- 0.00%/--
    SD/- 0.00%/--
    D/- 0.00%/--
    Not Rated 0.00%/0.00%
    Other 0.95%/0.95%
    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).
    Agency and Government consists of securities that are issued by the
    U.S. Treasury or U.S. Government Agencies and are not rated by S&P
    or Moody's.
    "Other" applies to securities for which ratings are not available.

    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.
    Investing involves risk, including possible loss of principal.
    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.
    Index yield does not represent the iShares dividend yield. 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.
    The iShares Funds are not sponsored, endorsed or issued by Barclays Capital. This company does not make any representation regarding the advisability of investing
    in the Funds. Neither SEI, nor BlackRock Institutional Trust Company, N.A., nor any of their affiliates, are affiliated with the company listed above.
    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 visiting www.iShares.com. Read the
    prospectus carefully before investing.
    2011 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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