Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Fixed Income
Fund Category:	U.S. Broad Bond
Ticker:	AGG
Expense Ratio:	0.24%
Fund Category Expense Ratio Average:	0.18%
Options:	Yes
Fund Inception Date:	09-22-2003
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Sampling
Dividend Payment Frequency:
Basic Index Data
Index Name:	Barclays U.S. Aggregate Bond Index
Index Provider:	Barclays Capital
No of Index Holdings:	Above 1,500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	All Liquid Securities Eligible
Security Selection Frequency:	Monthly
Index Weighting Category:	Capitalization
Index Weighting Method:	Market Weighted (bonds)
Index Weighting Frequency:	Monthly

Market Price Return
1-Year:	13.37%
3-Year annualized:	6.15%
5-Year annualized:	4.83%
10-Year annualized:
Annual Performance History
2009:	5.41
2008:	5.88
2007:	6.57%
2006:	4.13%
2005:	2.16%
2004:	3.99%
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$10868.5
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	4%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.53
Beta:	0.06
Standard Deviation:	1.2
Sharpe Ratio:	0.83
Data as of 10/31/09

Index Snapshot:

The iShares Barclays Aggregate Bond Fund (Ticker: AGG) seeks investment results that correspond generally to the performance, before fees and expenses, of the total United States investment grade bond market as defined by the Barclays U.S. Aggregate Bond Index. The index provides a measure of the performance of the U.S. investment grade bonds market, which includes investment grade U.S. Government bonds, investment grade corporate bonds, mortgage pass-through securities and asset-backed securities that are publicly offered for sale in the United States. The securities in the index must have at least 1 year remaining to maturity. In addition, the securities must be denominated in US dollars and must be fixed rate nonconvertible and taxable. Municipal bonds and Treasury inflation-protected securities are excluded.