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ISRPF:Grey Market

ISHARES PLC ISHARES USD CORPORATE BOND – ISRPF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
115.500.00 (0.00%)109.75 - 119.000.0

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - ISRPF

The investment seeks to replicate, net of expenses, the Markit iBoxx USD Liquid Investment Grade TR Index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close115.50
Day's Range-- - --
Avg Volume (10 Day)18.4
Total Assets$2.64B
Expense Ratio0.20%
Yield (Trailing 12 Mo.)3.55%
Fund Inception05/16/2003

Trailing Total Returns - ISRPF

as of 04/30/2013
TimeframeISRPFS&P 500USD Corporate Bond
1 Month2.29%1.93%1.80%
3 Month2.83%7.18%2.35%
Year-to-Date1.71%12.74%1.63%
1 Year10.03%16.89%7.96%
3 Year9.05%12.80%6.20%
5 Year7.70%5.21%6.56%
10 Year--7.88%4.77%
Since Inception5.12%10.38%--

Bond Credit Quality - ISRPF

as of 04/30/2013
AAA
 
0.73%
AA
 
17.07%
A
 
57.39%
BBB
 
22.95%
BB
 
1.86%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - ISRPF

as of 04/30/2013
CompanyYTD Return% of Assets
Merrill Lynch Co Inc Mtn Be 6.875%--2.30%
General Elec Cap Corp Mtn Be 4.65%--2.03%
General Elec Cap Corp Mtn Be 4.625%--1.99%
Nbcuniversal Media 4.375%--1.93%
Verizon Comms 8.75%--1.70%
Ford Motor Credit Co 8.125%--1.69%
Jpmorgan Chase 3.15%--1.68%
Time Warner Cable 6.75%--1.55%
Pepsico 2.75%--1.39%
At&T 5.35%--1.27%

Valuation & Growth - ISRPF

as of 04/30/2013
ValuationISRPFCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ISRPF, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - ISRPF, 3 Year

Beta1.20
Standard Deviation5.29
Alpha-0.67
Sharpe Ratio1.65
Mean9.25
R-Squared84.72

Tax Analysis - ISRPF, 3 Year Avg

Pretax Return9.05%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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