Exchange-Traded Funds >
iShares Barclays 1-3 Year Credit Bond Fund
  Snapshot
$10,000 Hypothetical3
Detail
Quick Stats
YTD Return Market Price (%) (11/06/2009) 6.87
YTD Return NAV (%) (11/06/2009) 10.24
Market Price (11/06/2009) 104.20
NAV (11/06/2009) 103.08
Morningstar Category Short-Term Bond
Net Assets ($M) (09/30/2009) 3,664.50
 
Average Annual Total Returns1,2 (%)
as of 09/30/2009
NAV Return Market Price Return
1 Year 10.77 11.39
Life 5.35 5.81
Life is as of inception date 01/05/2007
See additional performance information.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Currrent performance may be higher or lower than the performance data quoted.
Portfolio Data as of 09/30/2009
Average Credit Quality (years) 3.8
Cost Basis ($) 105.16
Coupon (%) 5.51
Duration (years) 1.85
Top
  Overview
Profile
The investment seeks investment results that correspond generally to the price and yield performance, of the Barclays Capital 1-3 Year U.S. Credit index. The fund generally invests at least 90% of the assets in the securities of its underlying index. It may invest the remainder of the assets in securities not included in its underlying index but which BGFA believes will help the fund track its underling index. The fund also may invest other assets in futures, options and swap contracts, cash and cash equivalents, including money market funds advised by BGFA. It's nondiversified.
Risk*
Exchange-traded funds are subject to trading risks and will fluctuate in response to the activities of individual companies and general market and economic conditions domestically and abroad. When redeemed, you may gain or lose money. Each ETF has a unique risk profile which is detailed in the prospectus and should be considered carefully when making investment decisions. For example, you should only purchase a leveraged ETF if you understand the risks associated with leverage and its impact on long term performance, and understand that leveraged ETFs are not appropriate for a buy-and-hold strategy, and many are not designed to be held for more than a day or two before there may be negative impact on returns from the daily rebalancing process. Carefully consider the ETF's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus. Read it carefully before you invest or send money.

Sponsor: iShares
*Content provided by Fidelity Investments.
Top
  Expenses & Fees
Fund Management & Admin. Fees
Expense Ratio (%) (07/01/2009) 0.20
*Data provided by Fidelity Investments.
Top
  Performance
Performance2 (%)
as of 11/06/2009
NAV Return Market Price Return
YTD 10.24 6.87
Yields1 (%) as of 09/30/2009
30-Day Yield 2.44
Cumulative Total Returns1,2 (%)
as of 09/30/2009
NAV Return Market Price Return
YTD 9.47 6.45
1 Month 0.74 0.35
3 Month 2.99 2.24
6 Month 8.22 7.72
Average Annual Total Returns1,2 (%)
as of 09/30/2009
NAV Return Market Price Return
1 Year 10.77 11.39
Life 5.35 5.81
Life is as of inception date 01/05/2007
Quarter-End Average Annual Total Returns1,2 (%)
as of 09/30/2009
Return Before Taxes Return after Taxes on Distributions Return after Taxes on Distribution & Sale of Fund Shares
NAV Return Market Price Return NAV Return Market Price Return NAV Return Market Price Return
1 Year 10.77 11.39 9.14 9.75 6.93 7.32
Life 5.35 5.81 3.82 4.28 3.65 4.04
Life is as of inception date 01/05/2007
Read more about after-tax returns.
Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares.
Current performance may be higher or lower than the performance data quoted.
Chart ETF (Market Price)
Top
  Holdings
Top Ten Holdings4 as of 09/30/2009
European Invt Bk 3.25%
European Invt Bk 4.625%
Intl Bk For Recon & 2%
EUROPEAN INVT BK
Kreditanstalt Fur Wiederaufbau 3.25%
General Elec Cap 4.875%
At&T Wireless Svcs 7.875%
Kreditanstalt Fur Wiederaufbau 4.75%
Kreditanstalt Fur Wiederaufbau Kf 5.625%
KREDITANSTALT FUR WIEDERAUFBAU
9.45% of the portfolio
Total Holdings: 535
Quality (%) as of 09/30/2009
AAA 20.37
AA 13.45
A 37.21
BBB 26.21
BB 0.35
NOT_RATED 2.41
 
Geographical Diversification4 (%) as of 09/30/2009
USA 68.00
LUX 6.61
DEU 6.53
CAN 5.95
GBR 1.84
JPN 1.52
ITA 1.41
AUT 1.32
NLD 0.98
FRA 0.72
Asset Allocations4 (%) as of 09/30/2009
Bonds 64.37
Convertibles 0.12
Cash 5.22
Foreign Bond 30.30
Turnover Rate (%) (09/30/2009) 67.00
Portfolio Data as of 09/30/2009
Average Credit Quality (years) 3.8
Cost Basis ($) 105.16
Coupon (%) 5.51
Duration (years) 1.85
Top
  Facts & Features
Facts
CUSIP 464288646
Inception 01/05/2007
Net Assets ($M) (09/30/2009) 3,664.50
Symbol CSJ
Region* Domestic
*Data provided by Fidelity Investments.
Features
ETFs are a basket of securities designed to replicate the performance of an unmanaged index. ETFs are listed on an exchange and can be traded intra-day at a price set by the market.
Top
  Prices & Distributions
Price History
NAV (11/06/2009) 103.08
Market Price (11/06/2009) 104.20
Chart ETF (Market Price)
Top
  Unless otherwise noted, all data is provided is provided by Morningstar, Inc. All rights reserved.
1 Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.
2 Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the return calculated for market price can differ from that calculated for NAV.
3 The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
4 The top ten holdings, asset allocation, major market sectors and geographical diversification are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time.

Under the Asset Allocation section, "foreign" assets may be reported differently depending on how an investment option reports its holdings. Some do not report foreign holding here, but instead report them in a "Geographical Diversification" section. Some report them in this section as an addition to the equity, bond and other allocation shown. Others report "foreign" holdings as a subset of the equity and bond allocations shown. If the allocations without the foreign component equal (or round to) 100%, then "foreign" is a subset of the equity and bond percentage shown.

Please carefully consider the ETF's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus. Read it carefully before you invest or send money.
© Copyright 1998-2009 FMR LLC.
All rights reserved.
Terms of Use    Privacy    Security    Site Map