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iShares Barclays $ TIPS (IE) (GBP) | ITPS

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	-1.9	10.4	14.5	2.9	3.9
	+/-Cat	0.4	2.1	3.1	2.1	-0.7
	+/-Idx	-1.1	0.8	0.1	0.6	-1.0


Category: USD Inflation-Linked Bond
Index: Barclays Gbl Infl Linked US TIPS TR USD

Trailing Returns	24/05/2013
YTD	3.60
3 Years Annualised	5.17
5 Years Annualised	11.16
10 Years Annualised	-

12 Month Yield		-

12 Month Yield

Benchmarks

Fund Benchmark

Barclays US Govt Infl Lkd TR USD

Morningstar Benchmark

Barclays Gbl Infl Linked US TIPS TR USD

Key Stats
Morningstar Rating™
Morningstar Category™		USD Inflation-Linked Bond
IMA Sector		-
Volume		7547
Exchange		LONDON STOCK EXCHANGE, THE
ISIN		IE00B1FZSC47
Closing Price 24/05/2013		GBX 13223.50
Day Change		0.19%
Fund Size (Mil) 23/05/2013		USD 598.45
Share Class Size (Mil) 23/05/2013		USD 598.45
Max Initial Charge		-
Total Expense Ratio 03/05/2012		0.25%
Deferred Load		-
Max Exit Charge		-
Inception Date		08/12/2006
Manager Name Start Date
Management Team 08/12/2006

Investment Objective: iShares Barclays $ TIPS (IE) (GBP) | ITPS

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays US Government Inflation-Linked Bond Index. This Fund may, in accordance with the requirements of the Financial Regulator, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. 22 This Fund may invest in FDIs for direct investment purposes. For details regarding investment in FDIs please refer to the section headed “Investment Techniques”.

Portfolio Profile for iShares Barclays $ TIPS (IE) (GBP) | ITPS

30/04/2013

Top 5 Holdings	%
US Treasury Bond 2.375%	4.89
US Treasury Note 0.125%	4.77
US Treasury Note	4.73
US Treasury Bond 3.875%	4.70
US Treasury Note 1.125%	4.55

Fixed Income
Effective Maturity	-
Effective Duration	8.65

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	0.00	0.00	0.00
Bond	100.00	0.00	100.00
Property	0.00	0.00	0.00
Cash	0.00	0.00	0.00
Other	0.00	0.00	0.00

iShares Barclays $ TIPS (IE) (GBP) | ITPS

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iShares Barclays $ TIPS (IE) (GBP) | ITPS