iShares ETFs
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, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Monthly Performance Report
Distribution Schedule
Product List

All Products
12/8/2009
6.49
N/A
N/A
N/A
N/A
7.03
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
12/8/2009
7.69
N/A
N/A
N/A
N/A
8.32
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
1/7/2010
0.94
N/A
N/A
N/A
N/A
1.18
N/A
N/A
N/A
N/A
0.30
0.00
0.30
N/A
N/A
1/7/2010
1.45
N/A
N/A
N/A
N/A
2.41
N/A
N/A
N/A
N/A
0.30
0.00
0.30
N/A
N/A
1/7/2010
1.66
N/A
N/A
N/A
N/A
2.49
N/A
N/A
N/A
N/A
0.30
0.00
0.30
N/A
N/A
1/7/2010
2.50
N/A
N/A
N/A
N/A
3.07
N/A
N/A
N/A
N/A
0.30
0.00
0.30
N/A
N/A
1/7/2010
3.05
N/A
N/A
N/A
N/A
3.77
N/A
N/A
N/A
N/A
0.30
0.00
0.30
N/A
N/A
1/7/2010
3.63
N/A
N/A
N/A
N/A
4.44
N/A
N/A
N/A
N/A
0.30
0.00
0.30
N/A
N/A
1/5/2007
18.82
6.15
N/A
N/A
5.07
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
7/22/2002
29.42
2.53
4.13
N/A
3.30
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
1/5/2007
33.33
11.47
N/A
N/A
8.60
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
7/22/2002
75.68
11.68
5.56
N/A
7.35
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
1/5/2007
28.77
7.37
N/A
N/A
7.52
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
7/22/2002
59.37
9.53
6.19
N/A
6.04
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
11/5/2008
11.32
4.97
N/A
N/A
6.70
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
9/22/2003
40.37
9.19
5.35
N/A
5.13
N/A
N/A
N/A
N/A
N/A
0.20
0.04
†0.24
N/A
N/A
1/5/2007
22.99
14.12
N/A
N/A
6.12
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
1/5/2007
24.35
8.98
N/A
N/A
6.45
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
1/5/2007
23.30
12.56
N/A
N/A
6.19
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
1/5/2007
23.50
7.69
N/A
N/A
6.24
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
3/13/2007
24.06
7.99
N/A
N/A
6.75
N/A
N/A
N/A
N/A
N/A
0.25
0.08
†0.33
N/A
N/A
1/5/2007
8.34
0.15
N/A
N/A
2.32
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
12/4/2003
41.72
9.36
4.83
N/A
5.45
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
1/29/2001
115.76
57.31
-0.87
N/A
8.51
115.92
57.45
-0.85
N/A
8.52
0.35
0.00
0.35
N/A
N/A
6/11/2007
-35.75
13.39
N/A
N/A
-13.48
N/A
N/A
N/A
N/A
N/A
0.50
0.00
0.50
N/A
N/A
11/3/2003
7.55
24.65
-3.57
N/A
1.10
N/A
N/A
N/A
N/A
N/A
0.40
0.00
0.40
N/A
N/A
10/6/2003
54.87
26.61
4.09
N/A
6.71
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/1/2006
1.86
23.29
N/A
N/A
0.44
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
6/12/2000
77.71
25.23
4.81
6.68
5.89
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/1/2006
-48.41
-5.36
N/A
N/A
-14.68
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/12/2000
56.35
17.29
2.59
4.50
4.55
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/12/2000
-4.44
22.48
-1.00
-0.55
-0.45
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/12/2000
92.80
1.59
3.49
7.24
6.75
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
5/22/2000
-14.69
17.70
-10.17
-1.29
-1.56
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/12/2000
-29.09
9.31
-12.47
-2.63
-3.36
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
5/1/2006
-6.11
19.13
N/A
N/A
-1.50
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
6/12/2000
7.82
9.35
0.33
-0.29
0.75
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
5/1/2006
-76.17
15.15
N/A
N/A
-29.12
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
6/12/2000
-10.39
15.39
-0.42
-1.19
-1.08
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
6/12/2000
-0.45
24.94
0.63
-0.08
-0.05
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/1/2006
-42.38
30.11
N/A
N/A
-12.39
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/1/2006
8.38
21.07
N/A
N/A
1.95
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/1/2006
-4.09
17.09
N/A
N/A
-1.00
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
5/1/2006
-25.99
12.51
N/A
N/A
-6.97
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/1/2006
16.05
19.64
N/A
N/A
3.64
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
6/12/2000
126.86
50.80
-1.33
8.53
8.49
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/1/2006
-49.76
27.47
N/A
N/A
-15.23
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
5/15/2000
-54.26
16.55
2.77
-8.41
-7.43
N/A
N/A
N/A
N/A
N/A
0.47
0.00
0.47
N/A
N/A
5/22/2000
-57.38
8.94
-1.36
-8.64
-8.09
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/12/2000
35.49
6.68
0.78
3.75
3.07
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/24/2008
-3.43
9.44
N/A
N/A
-1.71
N/A
N/A
N/A
N/A
N/A
0.72
0.00
0.72
N/A
N/A
11/12/2007
-34.45
12.66
N/A
N/A
-14.81
-35.33
11.03
N/A
N/A
-15.24
0.50
0.01
0.51
N/A
N/A
11/12/2007
-39.04
5.67
N/A
N/A
-17.12
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/12/2007
-46.06
13.09
N/A
N/A
-20.88
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/12/2007
-39.51
10.39
N/A
N/A
-17.36
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/12/2007
-22.68
53.53
N/A
N/A
-9.30
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
5/1/2007
-47.67
44.75
N/A
N/A
-18.49
-47.71
44.77
N/A
N/A
-18.51
0.48
0.00
0.48
N/A
N/A
5/1/2007
-59.13
18.45
N/A
N/A
-24.61
-59.10
18.64
N/A
N/A
-24.59
0.48
0.00
0.48
N/A
N/A
5/1/2007
-31.91
51.55
N/A
N/A
-11.43
-32.13
51.51
N/A
N/A
-11.52
0.48
0.00
0.48
N/A
N/A
5/1/2007
-19.56
57.37
N/A
N/A
-6.64
-19.77
57.59
N/A
N/A
-6.72
0.48
0.00
0.48
N/A
N/A
5/1/2007
-45.25
49.31
N/A
N/A
-17.32
-45.14
49.18
N/A
N/A
-17.27
0.48
0.00
0.48
N/A
N/A
10/5/2004
144.65
6.30
18.00
N/A
16.88
N/A
N/A
N/A
N/A
N/A
0.73
0.00
0.73
N/A
N/A
4/4/2007
10.52
21.50
N/A
N/A
3.13
N/A
N/A
N/A
N/A
N/A
0.50
0.00
0.50
N/A
N/A
7/22/2002
57.14
15.24
4.67
N/A
5.86
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
12/17/2007
18.66
17.71
N/A
N/A
6.97
N/A
N/A
N/A
N/A
N/A
0.60
0.00
0.60
N/A
N/A
6/28/2004
10.19
13.27
0.58
N/A
1.63
10.06
13.09
0.57
N/A
1.61
0.20
0.00
0.20
N/A
N/A
6/28/2004
-9.02
10.55
-1.38
N/A
-1.56
-9.03
10.45
-1.38
N/A
-1.56
0.25
0.00
0.25
N/A
N/A
6/28/2004
-2.39
10.10
-2.95
N/A
-0.40
-2.52
10.01
-2.97
N/A
-0.42
0.25
0.00
0.25
N/A
N/A
6/28/2004
19.23
25.05
0.83
N/A
2.97
19.19
25.00
0.82
N/A
2.96
0.25
0.00
0.25
N/A
N/A
6/28/2004
27.82
23.65
2.06
N/A
4.17
27.77
23.58
2.03
N/A
4.16
0.30
0.00
0.30
N/A
N/A
6/28/2004
21.26
29.45
-0.12
N/A
3.26
21.25
29.47
-0.12
N/A
3.26
0.30
0.00
0.30
N/A
N/A
6/28/2004
22.36
26.10
1.19
N/A
3.42
22.29
26.18
1.21
N/A
3.41
0.25
0.00
0.25
N/A
N/A
6/28/2004
7.69
15.93
0.56
N/A
1.24
7.68
16.13
0.60
N/A
1.24
0.30
0.00
0.30
N/A
N/A
6/28/2004
26.63
37.13
1.63
N/A
4.01
26.58
37.11
1.64
N/A
4.00
0.30
0.00
0.30
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
1/20/2010
-13.76
N/A
N/A
N/A
N/A
-14.69
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
3/26/2008
-25.96
9.23
N/A
N/A
-12.42
N/A
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
7/13/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
3/26/2008
-21.99
11.17
N/A
N/A
-10.38
N/A
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
8/13/2008
8.04
21.70
N/A
N/A
4.19
N/A
N/A
N/A
N/A
N/A
0.72
0.01
0.73
0.01
0.72
6/19/2009
34.31
34.68
N/A
N/A
33.05
N/A
N/A
N/A
N/A
N/A
0.63
0.00
0.63
N/A
N/A
3/12/1996
217.09
17.24
6.59
10.19
8.40
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
3/12/1996
91.19
0.59
-5.37
9.06
4.63
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
3/12/1996
54.15
11.05
-5.86
1.30
3.07
N/A
N/A
N/A
N/A
N/A
0.56
0.00
0.56
N/A
N/A
7/10/2000
305.24
21.72
23.90
N/A
15.06
N/A
N/A
N/A
N/A
N/A
0.65
0.00
0.65
N/A
N/A
11/12/2007
-24.44
18.42
N/A
N/A
-10.09
N/A
N/A
N/A
N/A
N/A
0.72
0.00
0.72
N/A
N/A
3/12/1996
312.67
17.67
8.02
6.52
10.42
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
11/12/2007
19.60
24.84
N/A
N/A
7.03
N/A
N/A
N/A
N/A
N/A
0.65
0.00
0.65
N/A
N/A
8/1/2005
4.37
8.40
N/A
N/A
0.87
N/A
N/A
N/A
N/A
N/A
0.40
0.00
0.40
N/A
N/A
8/14/2001
34.69
5.69
0.82
N/A
3.41
N/A
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
12/10/2007
-31.52
13.13
N/A
N/A
-13.75
N/A
N/A
N/A
N/A
N/A
0.40
0.00
0.40
N/A
N/A
8/1/2005
-3.89
3.19
N/A
N/A
-0.80
N/A
N/A
N/A
N/A
N/A
0.40
0.00
0.40
N/A
N/A
9/30/2009
-4.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.72
0.00
0.72
N/A
N/A
1/20/2010
-3.83
N/A
N/A
N/A
N/A
-4.82
N/A
N/A
N/A
N/A
0.72
0.00
0.72
N/A
N/A
4/7/2003
272.58
19.11
11.59
N/A
19.94
N/A
N/A
N/A
N/A
N/A
0.72
0.00
0.72
N/A
N/A
1/20/2010
-14.60
N/A
N/A
N/A
N/A
-15.01
N/A
N/A
N/A
N/A
0.72
0.00
0.72
N/A
N/A
7/25/2000
-10.33
-0.92
-0.77
N/A
-1.09
N/A
N/A
N/A
N/A
N/A
0.56
0.00
0.56
N/A
N/A
1/20/2010
-21.15
N/A
N/A
N/A
N/A
-22.23
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
1/20/2010
-8.46
N/A
N/A
N/A
N/A
-9.73
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
3/12/1996
124.49
0.61
-0.76
-1.35
5.82
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
3/12/1996
100.75
6.83
3.82
0.36
4.99
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
3/12/1996
76.29
13.62
7.14
4.70
4.04
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
5/5/2010
2.92
N/A
N/A
N/A
N/A
1.73
N/A
N/A
N/A
N/A
0.65
0.00
0.65
N/A
N/A
5/5/2010
-16.11
N/A
N/A
N/A
N/A
-16.90
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
3/26/2008
-1.99
16.44
N/A
N/A
-0.88
N/A
N/A
N/A
N/A
N/A
0.66
0.00
0.66
N/A
N/A
3/12/1996
91.39
-10.37
-7.06
-2.17
4.64
N/A
N/A
N/A
N/A
N/A
0.55
0.00
†0.59
N/A
N/A
3/12/1996
-29.92
0.13
-0.64
-3.88
-2.45
N/A
N/A
N/A
N/A
N/A
0.56
0.00
0.56
N/A
N/A
12/20/2007
-11.90
2.32
N/A
N/A
-4.88
N/A
N/A
N/A
N/A
N/A
0.56
0.00
0.56
N/A
N/A
11/14/2006
-17.79
15.21
N/A
N/A
-5.26
-17.83
14.95
N/A
N/A
-5.27
0.50
0.00
0.50
N/A
N/A
12/10/2007
-32.23
11.18
N/A
N/A
-14.10
N/A
N/A
N/A
N/A
N/A
0.25
0.00
0.25
N/A
N/A
3/12/1996
26.02
33.16
14.73
8.94
1.63
N/A
N/A
N/A
N/A
N/A
0.56
0.00
0.56
N/A
N/A
3/12/1996
535.91
32.67
14.15
13.39
13.81
532.12
31.89
13.97
13.40
13.76
0.55
0.00
0.55
N/A
N/A
3/12/1996
73.79
16.56
1.98
-1.06
3.94
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
9/1/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
10/25/2001
189.02
17.86
7.26
N/A
13.00
N/A
N/A
N/A
N/A
N/A
0.50
0.00
0.50
N/A
N/A
5/25/2010
2.00
N/A
N/A
N/A
N/A
0.33
N/A
N/A
N/A
N/A
0.65
0.00
0.65
N/A
N/A
3/12/1996
35.45
29.38
12.92
7.61
2.14
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
2/3/2003
239.58
17.49
11.64
N/A
17.95
N/A
N/A
N/A
N/A
N/A
0.66
0.00
0.66
N/A
N/A
5/9/2000
140.69
31.29
8.42
8.43
9.04
N/A
N/A
N/A
N/A
N/A
0.65
0.00
0.65
N/A
N/A
3/12/1996
274.89
-14.15
2.61
4.91
9.68
N/A
N/A
N/A
N/A
N/A
0.56
0.00
0.56
N/A
N/A
3/12/1996
218.56
29.58
6.14
1.07
8.44
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
3/12/1996
115.48
17.03
5.64
3.44
5.51
N/A
N/A
N/A
N/A
N/A
0.56
0.00
0.56
N/A
N/A
6/20/2000
-28.20
14.58
1.69
-2.90
-3.25
N/A
N/A
N/A
N/A
N/A
0.65
0.00
†0.82
N/A
N/A
3/26/2008
0.24
42.18
N/A
N/A
0.10
N/A
N/A
N/A
N/A
N/A
0.65
0.00
0.65
N/A
N/A
3/26/2008
11.89
44.89
N/A
N/A
5.08
N/A
N/A
N/A
N/A
N/A
0.65
0.00
0.65
N/A
N/A
3/12/1996
87.13
7.83
-1.52
0.26
4.48
N/A
N/A
N/A
N/A
N/A
0.55
0.00
0.55
N/A
N/A
1/24/2005
-1.44
14.46
-0.87
N/A
-0.27
-1.48
14.35
-0.88
N/A
-0.27
0.50
0.00
0.50
N/A
N/A
5/5/2010
-11.35
N/A
N/A
N/A
N/A
-11.39
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
2/5/2001
-21.97
6.65
2.79
N/A
-2.60
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
3/29/2004
-5.39
9.71
-2.25
N/A
-0.88
-5.59
9.54
-2.28
N/A
-0.92
0.20
0.00
0.20
N/A
N/A
3/30/2004
13.14
11.96
0.13
N/A
1.99
12.94
11.82
0.03
N/A
1.96
0.25
0.00
0.25
N/A
N/A
5/22/2000
-36.41
13.44
0.22
-5.33
-4.38
-36.46
13.31
0.20
-5.29
-4.39
0.20
0.00
0.20
N/A
N/A
5/15/2000
-12.19
15.11
-0.63
-1.32
-1.27
N/A
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
5/22/2000
20.16
16.75
-1.73
2.25
1.83
20.11
16.65
-1.75
2.12
1.83
0.20
0.00
0.20
N/A
N/A
7/24/2000
-14.48
17.94
1.09
N/A
-1.56
-14.50
18.09
1.09
N/A
-1.56
0.25
0.00
0.25
N/A
N/A
5/22/2000
45.72
21.40
0.38
2.87
3.79
N/A
N/A
N/A
N/A
N/A
0.20
0.08
0.28
N/A
N/A
7/24/2000
97.00
24.78
-0.60
N/A
7.06
97.03
24.83
-0.54
N/A
7.06
0.25
0.16
0.41
N/A
N/A
7/24/2000
-40.60
13.73
0.25
N/A
-5.11
-40.62
13.64
0.27
N/A
-5.11
0.25
0.00
0.25
N/A
N/A
5/22/2000
-6.07
15.57
-0.58
-1.06
-0.62
N/A
N/A
N/A
N/A
N/A
0.20
0.01
0.21
N/A
N/A
7/24/2000
25.87
17.32
-1.70
N/A
2.34
25.82
17.25
-1.69
N/A
2.34
0.25
0.01
0.26
N/A
N/A
8/12/2005
-18.77
20.10
N/A
N/A
-4.17
-18.87
19.80
N/A
N/A
-4.19
0.60
0.11
0.71
N/A
N/A
7/17/2001
25.42
21.06
1.17
N/A
2.56
25.38
21.03
1.17
N/A
2.56
0.25
0.00
0.25
N/A
N/A
7/17/2001
52.56
24.91
1.10
N/A
4.83
52.44
24.82
1.09
N/A
4.82
0.20
0.00
0.20
N/A
N/A
7/17/2001
65.69
28.60
0.61
N/A
5.80
65.52
28.49
0.59
N/A
5.79
0.25
0.00
0.25
N/A
N/A
9/22/2009
-2.33
N/A
N/A
N/A
N/A
-2.38
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
9/22/2009
-3.76
N/A
N/A
N/A
N/A
-3.80
N/A
N/A
N/A
N/A
0.15
0.00
0.15
N/A
N/A
9/22/2009
-5.19
N/A
N/A
N/A
N/A
-5.23
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
10/23/2000
-23.53
11.11
-1.29
N/A
-2.73
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
1/20/2004
4.77
15.36
-0.65
N/A
0.73
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
5/22/2000
-27.10
12.42
0.06
-4.07
-3.08
N/A
N/A
N/A
N/A
N/A
0.18
0.00
0.18
N/A
N/A
5/15/2000
-14.99
14.37
-0.83
-1.64
-1.59
N/A
N/A
N/A
N/A
N/A
0.09
0.00
0.09
N/A
N/A
5/22/2000
2.16
16.23
-1.99
0.56
0.21
N/A
N/A
N/A
N/A
N/A
0.18
0.00
0.18
N/A
N/A
11/4/2008
12.12
13.61
N/A
N/A
7.16
12.03
13.40
N/A
N/A
7.11
0.25
0.23
0.48
0.14
0.34
11/13/2007
-18.98
18.84
N/A
N/A
-7.68
N/A
N/A
N/A
N/A
N/A
0.50
0.00
0.52
N/A
N/A
10/4/2007
14.08
9.73
N/A
N/A
4.92
14.54
9.38
N/A
N/A
5.08
0.25
0.00
0.25
N/A
N/A
11/4/2008
11.32
8.44
N/A
N/A
6.70
11.31
7.72
N/A
N/A
6.69
0.25
0.19
0.44
0.14
0.30
7/30/2007
-38.01
11.09
N/A
N/A
-15.09
-38.88
9.48
N/A
N/A
-15.50
0.48
0.00
0.48
N/A
N/A
6/16/2009
18.49
18.25
N/A
N/A
17.70
N/A
N/A
N/A
N/A
N/A
0.75
0.04
0.79
0.04
0.75
7/25/2000
1.82
4.97
0.06
N/A
0.18
N/A
N/A
N/A
N/A
N/A
0.60
0.00
0.60
N/A
N/A
12/5/2000
-15.19
6.56
-0.52
N/A
-1.71
N/A
N/A
N/A
N/A
N/A
0.40
0.00
0.40
N/A
N/A
6/24/2008
-70.88
-34.00
N/A
N/A
-45.72
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
9/12/2006
-13.12
19.10
N/A
N/A
-3.63
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
9/12/2006
13.51
16.10
N/A
N/A
3.39
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/12/2001
106.38
-1.46
2.45
N/A
8.76
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/12/2001
-6.65
8.01
-6.94
N/A
-0.79
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/13/2001
3.96
9.24
0.17
N/A
0.45
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
9/12/2006
-9.80
20.53
N/A
N/A
-2.68
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
12/10/2007
-35.75
5.66
N/A
N/A
-15.88
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
9/12/2006
14.02
15.88
N/A
N/A
3.51
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/24/2008
-29.11
-8.15
N/A
N/A
-15.66
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/12/2001
-2.16
13.05
1.23
N/A
-0.25
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/12/2001
19.47
6.15
3.12
N/A
2.08
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
6/24/2008
-20.06
32.50
N/A
N/A
-10.49
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
9/12/2006
-8.83
-0.70
N/A
N/A
-2.40
N/A
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
11/4/2008
11.65
11.32
N/A
N/A
6.88
11.65
11.14
N/A
N/A
6.88
0.25
0.21
0.46
0.14
0.32
11/18/2009
4.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.89
0.00
0.89
N/A
N/A
10/25/2001
492.60
22.95
20.27
N/A
22.75
N/A
N/A
N/A
N/A
N/A
0.50
0.00
0.50
N/A
N/A
7/24/2000
19.13
24.08
2.72
N/A
1.78
N/A
N/A
N/A
N/A
N/A
0.25
0.00
0.25
N/A
N/A
5/22/2000
72.30
24.70
2.09
5.16
5.53
N/A
N/A
N/A
N/A
N/A
0.20
0.02
0.22
N/A
N/A
7/24/2000
110.19
25.22
1.28
N/A
7.76
N/A
N/A
N/A
N/A
N/A
0.25
0.03
0.28
N/A
N/A
11/4/2008
11.09
9.40
N/A
N/A
6.56
11.13
10.30
N/A
N/A
6.59
0.25
0.20
0.45
0.14
0.31
9/7/2007
14.63
8.59
N/A
N/A
4.97
14.65
8.44
N/A
N/A
4.97
0.25
0.00
0.25
N/A
N/A
10/4/2007
13.96
8.30
N/A
N/A
4.88
14.75
8.25
N/A
N/A
5.14
0.25
0.00
0.25
N/A
N/A
10/22/2001
117.38
12.89
5.19
N/A
9.35
117.39
12.72
5.20
N/A
9.35
0.48
0.00
0.48
N/A
N/A
3/13/2001
-12.74
15.26
2.60
N/A
-1.45
-12.74
15.20
2.62
N/A
-1.45
0.48
0.00
0.48
N/A
N/A
7/10/2001
-31.88
4.25
-1.90
N/A
-4.19
-31.88
4.25
-1.88
N/A
-4.19
0.48
0.00
0.48
N/A
N/A
7/10/2001
-31.38
20.11
-3.11
N/A
-4.11
-31.38
20.08
-3.09
N/A
-4.11
0.48
0.00
0.48
N/A
N/A
7/10/2001
-11.91
11.92
2.26
N/A
-1.40
-11.91
11.80
2.28
N/A
-1.40
0.48
0.00
0.48
N/A
N/A
11/5/2008
7.39
3.24
N/A
N/A
4.41
7.48
-0.20
N/A
N/A
4.46
0.25
0.00
0.25
N/A
N/A
7/24/2000
43.02
23.65
1.34
N/A
3.67
N/A
N/A
N/A
N/A
N/A
0.25
0.00
0.25
N/A
N/A
5/22/2000
82.46
23.46
0.71
5.42
6.13
N/A
N/A
N/A
N/A
N/A
0.20
0.00
0.20
N/A
N/A
7/24/2000
89.76
23.24
0.00
N/A
6.66
N/A
N/A
N/A
N/A
N/A
0.25
0.00
0.25
N/A
N/A
11/4/2008
13.77
11.61
N/A
N/A
8.11
13.81
-0.43
N/A
N/A
8.13
0.25
0.18
0.43
0.14
0.29
11/4/2008
13.74
12.54
N/A
N/A
8.09
13.78
12.58
N/A
N/A
8.11
0.25
0.18
0.43
0.14
0.29
11/4/2008
13.48
13.21
N/A
N/A
7.94
13.52
13.20
N/A
N/A
7.96
0.25
0.18
0.43
0.14
0.29
11/4/2008
13.04
13.66
N/A
N/A
7.69
13.04
13.52
N/A
N/A
7.69
0.25
0.19
0.44
0.14
0.30
11/4/2008
12.35
13.95
N/A
N/A
7.29
12.43
14.07
N/A
N/A
7.33
0.25
0.18
0.43
0.14
0.29
11/4/2008
11.74
14.03
N/A
N/A
6.94
11.78
4.35
N/A
N/A
6.96
0.25
0.18
0.43
0.14
0.29
11/4/2008
11.31
14.06
N/A
N/A
6.69
11.43
12.93
N/A
N/A
6.76
0.25
0.18
0.43
0.14
0.29
11/4/2008
13.53
10.37
N/A
N/A
7.97
13.54
-2.60
N/A
N/A
7.98
0.25
0.18
0.43
0.14
0.29
3/26/2007
-4.10
24.75
N/A
N/A
-1.27
-3.93
24.60
N/A
N/A
-1.22
0.48
0.00
0.48
N/A
N/A
1/21/2009
1.67
-4.31
N/A
N/A
1.15
N/A
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
1/21/2009
4.24
-1.78
N/A
N/A
2.92
N/A
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
10/23/2001
12.42
0.10
-0.45
N/A
1.36
10.71
-1.00
-0.70
N/A
1.18
0.50
0.00
0.50
N/A
N/A

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 viewing or downloading a prospectus. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

‡ “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.

* Certain of the iShares Funds have fee waivers resulting in a net expense ratio. BlackRock Fund Advisors, the investment adviser to the iShares MSCI All Country Asia ex Japan Index Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses incurred by the Fund through June 30, 2011. BlackRock Fund Advisors, the investment adviser to the iShares S&P Allocation Funds and the iShares S&P Target Date Index Funds, has contractually agreed to waive a portion of its management fees for its investment advisory services to the Funds through June 30, 2011. BlackRock Fund Advisors, the investment adviser to the iShares S&P Emerging Markets Infrastructure Index Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses incurred by the Fund through June 30, 2011.

† The total annual operating expenses of the iShares Barclays Aggregate Bond Fund and iShares Barclays MBS Bond Fund include “acquired fund fees and expenses” which are related to the funds' investments in the BlackRock Cash Funds: Prime (the “money market fund”). “Acquired fund fees and expenses” represent the funds' pro rata share of the fees and expenses charged by the money market fund and may vary based on the funds' allocation of assets to the annualized net expenses of the money market fund. Annual operating expenses do not include the effect of interest earned by investments in the money market fund, which is expected to offset the money market fund's fees and expenses. The total annual operating expenses for the following Funds include foreign taxes as shown based on amounts accrued during the Funds' most recent fiscal year: iShares MSCI Italy Index Fund, 0.04%; iShares MSCI Taiwan Index Fund, 0.17%; iShares S&P Asia 50 Index Fund, 0.02%.

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.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. 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.

An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., Dow Jones & Company, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), FTSE/Xinhua Index Limited ("FXI"), iBoxx®, JPMorgan Chase & Co., MSCI Inc., Morningstar Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group or Standard & Poor's, nor are they sponsored, endorsed or issued by Barclays Capital. None of these companies 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 companies listed above.

FXI does not make any warranty regarding the FTSE/Xinhua Index. All rights in the FTSE/Xinhua index vest in FXI. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US/North America/Europe/Asia Index; all rights vest in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE" is a trade- and servicemark of London Stock Exchange and The Financial Times Limited; "Xinhua" is a trade- and servicemark of Xinhua Financial Network Limited.

©2010 BlackRock Institutional Trust Company, N.A. All rights reserved. iShares® is a registered trademark of BlackRock Institutional Trust Company, N.A. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.

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