iShares

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.

iShares Fund Name

Inception Date

Total Returns (%)

Total Returns (%)

Total returns for the periods since inception are calculated from the inception date of each fund. "Average annual total returns" represent the average annual change in value of an investment over the periods indicated. "Cumulative total returns" represent the total change in value of an investment over the periods indicated.

Quarter End as of 3/31/2013

Market Price Returns (%)

Market Price Returns (%)

Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined for most iShares), and do not represent the returns you would receive if you traded shares at other times.

Quarter End as of 3/28/2013

Fees and Expenses (%)

Cumulative

Average Annualized

Cumulative

Average Annualized

Mgmt.
Fees

Acquired Fund Fees
& Expenses ‡

Total Annual Fund
Operating Expenses

Less Fee
Waivers*

Net Expenses*

Since
Inception

1 Year

5 Year

10 Year

Since
Inception

Since
Inception

1 Year

5 Year

10 Year

Since
Inception

iShares 10+ Year Credit Bond ETF (CLY)

12/8/2009

39.91

9.28

N/A

N/A

10.67

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares 2013 AMT-Free Muni Bond ETF (MUAB)

1/7/2010

4.05

0.12

N/A

N/A

1.24

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2014 AMT-Free Muni Bond ETF (MUAC)

1/7/2010

6.60

0.62

N/A

N/A

2.00

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2015 AMT-Free Muni Bond ETF (MUAD)

1/7/2010

10.19

1.19

N/A

N/A

3.05

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iSharesBond 2016 Corporate ex-Financials Term ETF (IBCB)

4/17/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.10

0.00

0.10

N/A

N/A
iShares 2016 AMT-Free Muni Bond ETF (MUAE)

1/7/2010

14.22

2.08

N/A

N/A

4.20

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2017 AMT-Free Muni Bond ETF (MUAF)

1/7/2010

17.79

2.98

N/A

N/A

5.20

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iSharesBond 2018 Corporate ex-Financials Term ETF (IBCC)

4/17/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.10

0.00

0.10

N/A

N/A
iShares 2018 AMT-Free Muni Bond ETF (MUAG)

3/19/2013

0.64

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iSharesBond 2020 Corporate ex-Financials Term ETF (IBCD)

4/17/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.10

0.00

0.10

N/A

N/A
iSharesBond 2023 Corporate ex-Financials Term ETF (IBCE)

4/17/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.10

0.00

0.10

N/A

N/A
iShares Aaa - A Rated Corporate Bond ETF (QLTA)

2/14/2012

5.18

6.22

N/A

N/A

4.59

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares Asia/Pacific Dividend ETF (DVYA)

2/23/2012

19.71

19.03

N/A

N/A

17.75

N/A

N/A

N/A

N/A

N/A

0.49

0.00

0.49

N/A

N/A
iShares B - Ca Rated Corporate Bond ETF (QLTC)

4/24/2012

12.24

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
iShares Baa - Ba Rated Corporate Bond ETF (QLTB)

4/24/2012

8.14

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 0-5 Year TIPS Bond ETF (STIP)

12/1/2010

7.29

1.24

N/A

N/A

3.06

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares 1-3 Year Credit Bond ETF (CSJ)

1/5/2007

27.00

2.06

3.36

N/A

3.91

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares 1-3 Year Treasury Bond ETF (SHY)

7/22/2002

32.39

0.49

1.60

2.56

2.66

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares 10-20 Year Treasury Bond ETF (TLH)

1/5/2007

64.66

6.83

7.76

N/A

8.33

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares 20+ Year Treasury Bond ETF (TLT)

7/22/2002

123.78

7.47

8.19

7.32

7.82

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares 3-7 Year Treasury Bond ETF (IEI)

1/5/2007

43.39

2.79

4.39

N/A

5.95

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares 7-10 Year Treasury Bond ETF (IEF)

7/22/2002

91.30

5.76

6.41

5.87

6.25

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares Agency Bond ETF (AGZ)

11/5/2008

19.33

2.09

N/A

N/A

4.10

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares CMBS Bond ETF (CMBS)

2/14/2012

6.43

5.61

N/A

N/A

5.69

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Credit Bond ETF (CFT)

1/5/2007

48.57

6.68

7.15

N/A

6.55

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares GNMA Bond ETF (GNMA)

2/14/2012

0.80

1.09

N/A

N/A

0.71

N/A

N/A

N/A

N/A

N/A

0.25

0.07

0.32

0.07

0.25
iShares Government/Credit Bond ETF (GBF)

1/5/2007

42.26

4.24

5.35

N/A

5.82

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares Intermediate Credit Bond ETF (CIU)

1/5/2007

44.19

5.63

6.21

N/A

6.04

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares Intermediate Government/Credit Bond ETF (GVI)

1/5/2007

37.14

3.26

4.43

N/A

5.20

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares MBS Bond ETF (MBB)

3/13/2007

35.12

1.82

4.78

N/A

5.10

N/A

N/A

N/A

N/A

N/A

0.25

0.01

0.26

N/A

N/A
iShares Short Treasury Bond ETF (SHV)

1/5/2007

8.48

0.04

0.39

N/A

1.31

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares TIPS Bond ETF (TIP)

12/4/2003

73.80

5.48

5.72

N/A

6.11

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares Treasury Bond ETF (GOVT)

2/14/2012

1.80

3.04

N/A

N/A

1.60

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares Cohen & Steers REIT ETF (ICF)

1/29/2001

252.54

10.92

4.59

11.73

10.91

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

N/A

N/A
iShares Core Long-Term U.S. Bond ETF (ILTB)

12/8/2009

39.18

8.12

N/A

N/A

10.50

N/A

N/A

N/A

N/A

N/A

0.12

0.00

0.12

N/A

N/A
iShares Core MSCI EAFE ETF (IEFA)

10/18/2012

8.72

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.14

0.00

0.14

N/A

N/A
iShares Core MSCI Emerging Markets ETF (IEMG)

10/18/2012

3.20

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.18

0.06

0.24

0.06

0.18
iShares Core MSCI Total International Stock ETF (IXUS)

10/18/2012

6.55

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.16

0.02

0.18

0.02

0.16
iShares Core S&P 500 ETF (IVV)

5/15/2000

36.86

13.90

5.76

8.46

2.47

N/A

N/A

N/A

N/A

N/A

0.07

0.00

0.07

N/A

N/A
iShares Core S&P Mid-Cap ETF (IJH)

5/22/2000

189.55

17.72

9.73

12.30

8.62

N/A

N/A

N/A

N/A

N/A

0.14

0.01

0.15

N/A

N/A
iShares Core S&P Small-Cap ETF (IJR)

5/22/2000

204.74

16.13

9.10

12.24

9.05

N/A

N/A

N/A

N/A

N/A

0.14

0.02

0.16

N/A

N/A
iShares Core S&P Total U.S. Stock Market ETF (ITOT)

1/20/2004

69.19

14.22

6.08

N/A

5.89

N/A

N/A

N/A

N/A

N/A

0.07

0.00

0.07

N/A

N/A
iShares Core Short-Term U.S. Bond ETF (ISTB)

10/18/2012

0.47

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.12

0.00

0.12

N/A

N/A
iShares Core Total U.S. Bond Market ETF (AGG)

9/22/2003

58.48

3.68

5.27

N/A

4.95

N/A

N/A

N/A

N/A

N/A

0.08

0.00

0.08

N/A

N/A
iShares International Select Dividend ETF (IDV)

6/11/2007

-6.36

10.48

1.00

N/A

-1.12

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares Select Dividend ETF (DVY)

11/3/2003

77.79

17.67

5.97

N/A

6.31

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares Transportation ETF (IYT)

10/6/2003

146.97

20.35

6.93

N/A

10.00

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Aerospace & Defense ETF (ITA)

5/1/2006

59.80

13.99

6.27

N/A

7.01

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Basic Materials ETF (IYM)

6/12/2000

145.75

1.92

0.79

10.29

7.28

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Broker Dealers ETF (IAI)

5/1/2006

-36.82

13.09

-4.11

N/A

-6.42

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Consumer Goods ETF (IYK)

6/12/2000

163.83

17.24

9.48

10.47

7.87

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Consumer Services ETF (IYC)

6/12/2000

79.54

22.31

12.50

9.99

4.68

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Energy ETF (IYE)

6/12/2000

216.58

10.53

2.58

14.65

9.42

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Financials ETF (IYF)

5/22/2000

22.27

18.02

-1.77

2.49

1.58

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Financial Services ETF (IYG)

6/12/2000

-2.70

17.30

-3.83

0.61

-0.21

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Healthcare Providers ETF (IHF)

5/1/2006

58.67

15.45

10.49

N/A

6.90

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Healthcare ETF (IYH)

6/12/2000

87.01

25.36

10.82

8.39

5.01

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Home Construction ETF (ITB)

5/1/2006

-48.26

63.38

4.59

N/A

-9.09

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares Dow Jones U.S. ETF (IYY)

6/12/2000

45.09

14.13

6.23

9.08

2.95

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares U.S. Industrials ETF (IYJ)

6/12/2000

65.80

16.31

5.44

10.40

4.03

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Insurance ETF (IAK)

5/1/2006

-14.17

20.86

-0.40

N/A

-2.18

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Medical Devices ETF (IHI)

5/1/2006

56.70

13.44

6.39

N/A

6.71

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

5/1/2006

49.28

12.43

1.83

N/A

5.96

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Oil Equip & Services ETF (IEZ)

5/1/2006

15.67

7.95

-0.81

N/A

2.13

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Pharmaceuticals ETF (IHE)

5/1/2006

112.56

17.60

16.62

N/A

11.52

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Real Estate ETF (IYR)

6/12/2000

271.28

15.87

6.04

11.05

10.79

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Regional Banks ETF (IAT)

5/1/2006

-34.66

11.62

-2.92

N/A

-5.97

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Tech ETF (IYW)

5/15/2000

-33.67

-4.73

7.58

9.12

-3.14

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Telecom ETF (IYZ)

5/22/2000

-40.01

12.56

4.13

6.73

-3.90

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares U.S. Utilities ETF (IDU)

6/12/2000

111.00

16.46

4.82

11.38

6.01

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
iShares Emerging Markets Corporate Bond ETF (CEMB)

4/17/2012

8.45

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.60

0.00

0.60

N/A

N/A
iShares Emerging Markets Dividend ETF (DVYE)

2/23/2012

0.55

0.84

N/A

N/A

0.50

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
iShares Emerging Markets High Yield Bond ETF (EMHY)

4/3/2012

12.96

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.65

0.00

0.65

N/A

N/A
iShares Emerging Markets Local Currency Bond ETF (LEMB)

10/18/2011

10.94

7.13

N/A

N/A

7.41

N/A

N/A

N/A

N/A

N/A

0.60

0.00

0.60

N/A

N/A
iShares Enhanced U.S. Large-Cap ETF (IELG)

4/16/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.18

0.00

0.18

N/A

N/A
iShares Enhanced U.S. Small-Cap ETF (IESM)

4/16/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

N/A

N/A
iShares Financials Bond ETF (MONY)

2/14/2012

9.50

9.20

N/A

N/A

8.39

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares Floating Rate Note ETF (FLOT)

6/14/2011

2.56

2.44

N/A

N/A

1.42

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares FTSE China ETF (FCHI)

6/24/2008

2.26

6.02

N/A

N/A

0.47

N/A

N/A

N/A

N/A

N/A

0.72

0.00

0.72

N/A

N/A
iShares FTSE China Large-Cap ETF (FXI)

10/5/2004

136.97

2.63

-2.04

N/A

10.70

N/A

N/A

N/A

N/A

N/A

0.74

0.00

0.74

N/A

N/A
iShares Developed Small-Cap ex North America ETF (IFSM)

11/12/2007

-8.68

12.59

0.38

N/A

-1.67

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares Asia Developed REIT ETF (IFAS)

11/12/2007

-3.12

35.04

3.59

N/A

-0.59

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Europe Developed REIT ETF (IFEU)

11/12/2007

-22.46

11.82

-5.34

N/A

-4.62

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares International Developed REIT ETF (IFGL)

11/12/2007

-6.48

25.96

1.31

N/A

-1.24

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares North America REIT ETF (IFNA)

11/12/2007

27.32

13.62

6.08

N/A

4.59

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Industrial/Office REIT Capped ETF (FNIO)

5/1/2007

-20.01

14.30

0.22

N/A

-3.70

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Mortgage REIT Capped ETF (REM)

5/1/2007

-38.41

29.96

4.08

N/A

-7.86

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares REIT 50 ETF (FTY)

5/1/2007

12.13

14.74

6.48

N/A

1.95

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Residential REIT Capped ETF (REZ)

5/1/2007

36.28

14.82

8.72

N/A

5.37

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Retail REIT Capped ETF (RTL)

5/1/2007

2.12

19.85

5.15

N/A

0.36

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global ex USD High Yield Corporate Bond ETF (HYXU)

4/3/2012

10.14

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.55

0.00

0.55

0.15

0.40
iShares Global High Yield Corporate Bond ETF (GHYG)

4/3/2012

10.98

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.55

0.00

0.55

0.15

0.40
iShares Global Inflation-Linked Bond ETF (GTIP)

5/18/2011

10.36

5.03

N/A

N/A

5.41

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares High Dividend ETF (HDV)

3/29/2011

38.02

18.43

N/A

N/A

17.40

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares High Yield Corporate Bond ETF (HYG)

4/4/2007

49.05

11.35

8.76

N/A

6.89

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares Investment Grade Corporate Bond ETF (LQD)

7/22/2002

96.12

7.83

8.07

5.94

6.50

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares India 50 ETF (INDY)

11/18/2009

-2.79

1.65

N/A

N/A

-0.84

N/A

N/A

N/A

N/A

N/A

0.89

0.00

0.92

N/A

N/A
iShares Industrials Bond ETF (ENGN)

2/14/2012

3.97

5.36

N/A

N/A

3.52

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares International Inflation-Linked Bond ETF (ITIP)

5/18/2011

6.17

5.43

N/A

N/A

3.25

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares Emerging Markets USD Bond ETF (EMB)

12/17/2007

53.66

9.32

8.76

N/A

8.46

N/A

N/A

N/A

N/A

N/A

0.60

0.00

0.60

N/A

N/A
iShares Morningstar Large-Cap ETF (JKD)

6/28/2004

81.34

17.55

6.63

N/A

7.03

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares Morningstar Large-Cap Growth ETF (JKE)

6/28/2004

47.17

7.47

6.33

N/A

4.51

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Morningstar Large-Cap Value ETF (JKF)

6/28/2004

52.02

15.15

2.75

N/A

4.90

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Morningstar Mid-Cap ETF (JKG)

6/28/2004

109.80

17.27

9.52

N/A

8.83

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Morningstar Mid-Cap Growth ETF (JKH)

6/28/2004

105.64

10.97

6.75

N/A

8.58

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares Morningstar Mid-Cap Value ETF (JKI)

6/28/2004

95.81

21.00

8.48

N/A

7.97

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares Multi-Asset Income ETF (IYLD)

4/3/2012

12.62

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.25

0.41

0.66

0.06

0.60
iShares Morningstar Small-Cap ETF (JKJ)

6/28/2004

98.19

16.71

8.91

N/A

8.12

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Morningstar Small-Cap Growth ETF (JKK)

6/28/2004

81.16

13.59

8.99

N/A

7.02

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares Morningstar Small-Cap Value ETF (JKL)

6/28/2004

112.15

21.42

10.91

N/A

8.97

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI)

7/13/2010

37.43

11.05

N/A

N/A

12.41

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL)

7/13/2010

51.67

18.71

N/A

N/A

16.56

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Energy ETF (AXEN)

7/13/2010

9.00

-6.74

N/A

N/A

3.22

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Financials ETF (AXFN)

1/20/2010

11.05

16.74

N/A

N/A

3.34

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE)

7/13/2010

53.69

24.69

N/A

N/A

17.13

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. ETF (ACWX)

3/26/2008

-4.89

7.96

-1.03

N/A

-0.99

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

N/A

N/A
iShares MSCI ACWI ex U.S. Industrials ETF (AXID)

7/13/2010

24.66

9.81

N/A

N/A

8.45

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Info Tech ETF (AXIT)

7/13/2010

16.91

2.84

N/A

N/A

5.92

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Materials ETF (AXMT)

7/13/2010

3.63

-5.86

N/A

N/A

1.32

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Telecom Services ETF (AXTE)

7/13/2010

17.54

3.98

N/A

N/A

6.13

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ex U.S. Utilities ETF (AXUT)

7/13/2010

-6.28

-1.66

N/A

N/A

-2.36

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI ACWI ETF (ACWI)

3/26/2008

10.87

10.39

2.24

N/A

2.08

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

N/A

N/A
iShares MSCI Asia ex Japan ETF (AAXJ)

8/13/2008

26.77

6.07

N/A

N/A

5.25

N/A

N/A

N/A

N/A

N/A

0.67

0.01

0.68

0.01

0.67
iShares MSCI Asia ex Japan Small-Cap ETF (AXJS)

2/2/2012

12.04

10.29

N/A

N/A

10.31

N/A

N/A

N/A

N/A

N/A

0.75

0.00

0.75

N/A

N/A
iShares MSCI Asia Info Tech ETF (AAIT)

2/8/2012

6.99

0.54

N/A

N/A

6.10

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
iShares MSCI Global Minimum Volatility ETF (ACWV)

10/18/2011

26.72

16.79

N/A

N/A

17.72

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

N/A

N/A
iShares MSCI Peru Capped ETF (EPU)

6/19/2009

94.55

1.03

N/A

N/A

19.23

N/A

N/A

N/A

N/A

N/A

0.61

0.00

†0.61

N/A

N/A
iShares MSCI Australia ETF (EWA)

3/12/1996

404.41

21.73

5.78

15.90

9.95

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Australia Small-Cap ETF (EWAS)

1/25/2012

7.41

2.41

N/A

N/A

6.24

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI Austria Capped ETF (EWO)

3/12/1996

123.29

7.26

-9.72

9.14

4.82

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Belgium Capped ETF (EWK)

3/12/1996

116.62

19.10

-6.26

9.30

4.64

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Brazil Capped ETF (EWZ)

7/10/2000

287.90

-13.31

-3.26

23.88

11.24

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI Brazil Small-Cap ETF (EWZS)

9/28/2010

16.00

3.39

N/A

N/A

6.10

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI BRIC ETF (BKF)

11/12/2007

-24.57

-3.15

-2.87

N/A

-5.10

N/A

N/A

N/A

N/A

N/A

0.67

0.00

0.67

N/A

N/A
iShares MSCI Canada ETF (EWC)

3/12/1996

399.63

3.24

0.73

12.96

9.89

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Canada Small-Cap ETF (EWCS)

1/25/2012

-5.01

-4.32

N/A

N/A

-4.26

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI Chile Capped ETF (ECH)

11/12/2007

42.11

-4.09

5.90

N/A

6.75

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI China ETF (MCHI)

3/29/2011

-5.87

5.95

N/A

N/A

-2.97

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI China Small-Cap ETF (ECNS)

9/28/2010

-12.55

17.18

N/A

N/A

-5.21

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI Denmark Capped ETF (EDEN)

1/25/2012

33.60

19.18

N/A

N/A

27.80

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI EAFE Growth ETF (EFG)

8/1/2005

42.59

11.01

-0.29

N/A

4.74

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares MSCI EAFE ETF (EFA)

8/14/2001

80.59

11.24

-0.95

9.55

5.21

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

N/A

N/A
iShares MSCI EAFE Minimum Volatility ETF (EFAV)

10/18/2011

22.70

16.32

N/A

N/A

15.13

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

0.14

0.20
iShares MSCI EAFE Small-Cap ETF (SCZ)

12/10/2007

-0.19

13.86

2.02

N/A

-0.04

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares MSCI EAFE Value ETF (EFV)

8/1/2005

25.43

10.95

-1.76

N/A

3.00

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares MSCI Emerging Markets Asia ETF (EEMA)

2/8/2012

3.01

4.31

N/A

N/A

2.63

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI)

2/8/2012

0.25

0.41

N/A

N/A

0.22

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

N/A

N/A
iShares MSCI Emerging Markets Eastern Europe ETF (ESR)

9/30/2009

8.88

-6.66

N/A

N/A

2.46

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

N/A

N/A
iShares MSCI Emerging Markets EMEA ETF (EEME)

1/18/2012

7.11

-1.46

N/A

N/A

5.89

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

2/8/2012

-18.40

-12.47

N/A

N/A

-16.30

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

N/A

N/A
iShares MSCI Emerging Markets Financials ETF (EMFN)

1/20/2010

21.99

15.89

N/A

N/A

6.42

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
iShares MSCI Emerging Markets Growth ETF (EGRW)

2/8/2012

4.23

3.88

N/A

N/A

3.69

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
iShares MSCI Emerging Markets ETF (EEM)

4/7/2003

340.19

0.99

0.92

N/A

16.00

N/A

N/A

N/A

N/A

N/A

0.69

0.00

†0.69

N/A

N/A
iShares MSCI Emerging Markets Latin America ETF (EEML)

1/18/2012

-1.23

-5.02

N/A

N/A

-1.03

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
iShares MSCI Emerging Markets Materials ETF (EMMT)

1/20/2010

-14.13

-6.34

N/A

N/A

-4.66

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV)

10/18/2011

26.99

9.80

N/A

N/A

17.89

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

0.44

0.25
iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

8/16/2011

2.39

8.86

N/A

N/A

1.46

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
iShares MSCI Emerging Markets Value ETF (EVAL)

2/8/2012

-5.21

-1.63

N/A

N/A

-4.57

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
iShares MSCI EMU ETF (EZU)

7/25/2000

8.69

7.27

-6.38

8.25

0.66

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Europe Financials ETF (EUFN)

1/20/2010

-11.26

12.31

N/A

N/A

-3.67

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI Far East Financials ETF (FEFN)

1/20/2010

29.71

25.47

N/A

N/A

8.48

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares MSCI Finland Capped ETF (EFNL)

1/25/2012

8.80

0.42

N/A

N/A

7.40

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI France ETF (EWQ)

3/12/1996

179.23

8.80

-4.58

8.45

6.21

N/A

N/A

N/A

N/A

N/A

0.52

0.00

†0.52

N/A

N/A
iShares MSCI Frontier 100 ETF (FM)

9/12/2012

14.22

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.79

0.00

0.79

N/A

N/A
iShares MSCI Germany ETF (EWG)

3/12/1996

174.32

8.39

-2.24

13.12

6.10

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
iShares MSCI Germany Small-Cap ETF (EWGS)

1/25/2012

27.92

16.43

N/A

N/A

23.18

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI Global Agriculture Producers ETF (VEGI)

1/31/2012

12.69

9.13

N/A

N/A

10.80

N/A

N/A

N/A

N/A

N/A

0.39

0.01

0.40

0.01

0.39
iShares MSCI Global Energy Producers ETF (FILL)

1/31/2012

0.40

-0.29

N/A

N/A

0.34

N/A

N/A

N/A

N/A

N/A

0.39

0.00

0.39

N/A

N/A
iShares MSCI Global Gold Miners ETF (RING)

1/31/2012

-35.29

-26.83

N/A

N/A

-31.19

N/A

N/A

N/A

N/A

N/A

0.39

0.00

0.39

N/A

N/A
iShares MSCI Global Metals & Mining Producers ETF (PICK)

1/31/2012

-18.96

-14.25

N/A

N/A

-16.52

N/A

N/A

N/A

N/A

N/A

0.39

0.00

0.39

N/A

N/A
iShares MSCI Global Silver Miners ETF (SLVP)

1/31/2012

-27.08

-20.33

N/A

N/A

-23.76

N/A

N/A

N/A

N/A

N/A

0.39

0.00

0.39

N/A

N/A
iShares MSCI Hong Kong ETF (EWH)

3/12/1996

147.95

16.62

5.24

14.03

5.47

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Hong Kong Small-Cap ETF (EWHS)

1/10/2012

34.88

18.40

N/A

N/A

27.74

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI India ETF (INDA)

2/2/2012

-1.45

1.49

N/A

N/A

-1.25

N/A

N/A

N/A

N/A

N/A

0.67

0.00

0.67

N/A

N/A
iShares MSCI India Small-Cap ETF (SMIN)

2/8/2012

-12.29

-11.69

N/A

N/A

-10.84

N/A

N/A

N/A

N/A

N/A

0.74

0.00

0.74

N/A

N/A
iShares MSCI Indonesia ETF (EIDO)

5/5/2010

51.49

12.93

N/A

N/A

15.36

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI Ireland Capped ETF (EIRL)

5/5/2010

30.23

25.62

N/A

N/A

9.51

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Israel Capped ETF (EIS)

3/26/2008

2.02

8.16

1.05

N/A

0.40

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI Italy Capped ETF (EWI)

3/12/1996

71.18

-7.46

-13.84

1.53

3.20

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
iShares MSCI Japan ETF (EWJ)

3/12/1996

-15.31

8.19

-1.07

6.34

-0.97

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI Japan Small-Cap ETF (SCJ)

12/20/2007

16.57

11.84

3.51

N/A

2.95

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
iShares MSCI Socially Responsible ETF (DSI)

11/14/2006

27.27

14.08

6.08

N/A

3.85

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares MSCI Kokusai ETF (TOK)

12/10/2007

1.46

12.47

2.82

N/A

0.27

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares MSCI Malaysia ETF (EWM)

3/12/1996

76.56

3.94

8.41

14.75

3.39

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI Mexico Capped ETF (EWW)

3/12/1996

910.59

20.33

6.19

21.94

14.53

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI Netherlands ETF (EWN)

3/12/1996

116.90

11.15

-3.39

9.43

4.64

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI New Zealand Capped ETF (ENZL)

9/1/2010

67.06

24.08

N/A

N/A

22.00

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI Norway Capped ETF (ENOR)

1/23/2012

15.72

4.89

N/A

N/A

13.10

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI Pacific ex Japan ETF (EPP)

10/25/2001

339.32

19.34

5.77

15.50

13.82

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares MSCI Philippines ETF (EPHE)

9/28/2010

66.73

43.37

N/A

N/A

22.62

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI Poland Capped ETF (EPOL)

5/25/2010

19.33

2.38

N/A

N/A

6.39

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI Russia Capped ETF (ERUS)

11/9/2010

-9.15

-9.17

N/A

N/A

-3.93

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI Singapore ETF (EWS)

3/12/1996

84.16

12.57

5.87

17.08

3.65

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
iShares MSCI Singapore Small-Cap ETF (EWSS)

1/10/2012

51.63

30.40

N/A

N/A

40.59

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI South Africa ETF (EZA)

2/3/2003

338.00

-3.52

6.41

16.59

15.65

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI South Korea Capped ETF (EWY)

5/9/2000

219.33

-0.17

2.12

15.57

9.42

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI Spain Capped ETF (EWP)

3/12/1996

286.26

1.57

-8.94

8.57

8.25

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Sweden ETF (EWD)

3/12/1996

378.04

16.75

5.12

16.46

9.61

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
iShares MSCI Switzerland Capped ETF (EWL)

3/12/1996

227.83

20.70

4.61

12.81

7.21

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI Taiwan ETF (EWT)

6/20/2000

-9.10

0.74

-0.14

8.18

-0.74

N/A

N/A

N/A

N/A

N/A

0.61

0.00

†0.61

N/A

N/A
iShares MSCI Thailand Capped ETF (THD)

3/26/2008

107.58

27.80

15.80

N/A

15.67

N/A

N/A

N/A

N/A

N/A

0.61

0.00

†0.61

N/A

N/A
iShares MSCI Turkey ETF (TUR)

3/26/2008

55.45

36.91

11.20

N/A

9.19

N/A

N/A

N/A

N/A

N/A

0.61

0.00

0.61

N/A

N/A
iShares MSCI United Kingdom ETF (EWU)

3/12/1996

169.38

9.14

0.14

8.58

5.98

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
iShares MSCI United Kingdom Small-Cap ETF (EWUS)

1/25/2012

31.91

18.47

N/A

N/A

26.43

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
iShares MSCI Select Socially Responsible ETF (KLD)

1/24/2005

52.29

10.03

5.51

N/A

5.27

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares MSCI USA ETF (EUSA)

5/5/2010

43.11

13.72

N/A

N/A

13.12

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares MSCI U.S. Minimum Volatility ETF (USMV)

10/18/2011

32.91

18.40

N/A

N/A

21.65

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares MSCI USA Momentum Factor ETF (MTUM)

4/16/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares MSCI USA Size Factor ETF (SIZE)

4/16/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares MSCI USA Value Factor ETF (VLUE)

4/16/2013

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares MSCI World ETF (URTH)

1/10/2012

22.47

12.15

N/A

N/A

18.04

N/A

N/A

N/A

N/A

N/A

0.24

0.00

0.24

N/A

N/A
iShares Biotech ETF (IBB)

2/5/2001

62.79

30.28

16.37

12.25

4.09

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares NYSE 100 ETF (NY)

3/29/2004

49.69

15.55

3.99

N/A

4.58

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares NYSE Composite ETF (NYC)

3/30/2004

69.75

13.70

3.24

N/A

6.05

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Semiconductor ETF (SOXX)

7/10/2001

-4.21

0.89

4.66

6.04

-0.37

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Russell 1000 Growth ETF (IWF)

5/22/2000

3.56

9.89

7.12

8.43

0.27

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares Russell 1000 ETF (IWB)

5/15/2000

42.24

14.30

6.05

8.85

2.77

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares Russell 1000 Value ETF (IWD)

5/22/2000

92.74

18.52

4.72

9.02

5.23

N/A

N/A

N/A

N/A

N/A

0.20

0.01

0.21

N/A

N/A
iShares Russell 2000 Growth ETF (IWO)

7/24/2000

42.61

14.70

9.11

11.56

2.84

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Russell 2000 ETF (IWM)

5/22/2000

136.12

16.36

8.27

11.48

6.91

N/A

N/A

N/A

N/A

N/A

0.20

0.03

0.23

N/A

N/A
iShares Russell 2000 Value ETF (IWN)

7/24/2000

209.27

17.95

7.21

11.14

9.31

N/A

N/A

N/A

N/A

N/A

0.25

0.12

0.37

N/A

N/A
iShares Russell 3000 Growth ETF (IWZ)

7/24/2000

-3.23

10.19

7.22

8.61

-0.26

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Russell 3000 ETF (IWV)

5/22/2000

51.91

14.37

6.19

9.00

3.30

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares Russell 3000 Value ETF (IWW)

7/24/2000

101.27

18.43

4.88

9.12

5.67

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Micro-Cap ETF (IWC)

8/12/2005

26.94

16.60

6.06

N/A

3.17

N/A

N/A

N/A

N/A

N/A

0.60

0.09

0.69

N/A

N/A
iShares Russell Mid-Cap Growth ETF (IWP)

7/17/2001

107.04

12.58

7.78

11.29

6.41

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Russell Mid-Cap ETF (IWR)

7/17/2001

153.84

17.14

8.25

12.11

8.28

N/A

N/A

N/A

N/A

N/A

0.20

0.01

0.21

N/A

N/A
iShares Russell Mid-Cap Value ETF (IWS)

7/17/2001

176.78

21.24

8.39

12.40

9.09

N/A

N/A

N/A

N/A

N/A

0.25

0.03

0.28

N/A

N/A
iShares Russell Top 200 Growth ETF (IWY)

9/22/2009

58.54

8.82

N/A

N/A

13.97

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares Russell Top 200 ETF (IWL)

9/22/2009

53.87

12.99

N/A

N/A

13.01

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
iShares Russell Top 200 Value ETF (IWX)

9/22/2009

48.82

17.19

N/A

N/A

11.95

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares S&P 100 ETF (OEF)

10/23/2000

22.01

12.41

5.15

7.29

1.61

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares S&P 500 Growth ETF (IVW)

5/22/2000

18.92

11.41

7.31

7.96

1.36

N/A

N/A

N/A

N/A

N/A

0.18

0.00

0.18

N/A

N/A
iShares S&P 500 Value ETF (IVE)

5/22/2000

61.94

16.43

3.95

8.72

3.82

N/A

N/A

N/A

N/A

N/A

0.18

0.00

0.18

N/A

N/A
iShares Aggressive Allocation ETF (AOA)

11/4/2008

68.06

11.44

N/A

N/A

12.51

N/A

N/A

N/A

N/A

N/A

0.25

0.22

0.47

0.14

0.33
iShares Asia 50 ETF (AIA)

11/13/2007

6.40

5.72

3.59

N/A

1.16

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares California AMT-Free Muni Bond ETF (CMF)

10/4/2007

35.25

5.82

6.11

N/A

5.65

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares Conservative Allocation ETF (AOK)

11/4/2008

34.62

5.69

N/A

N/A

6.98

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
iShares International Property ETF (WPS)

7/30/2007

-1.10

27.79

1.94

N/A

-0.19

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Emerging Markets Infrastructure ETF (EMIF)

6/16/2009

59.85

10.86

N/A

N/A

13.17

N/A

N/A

N/A

N/A

N/A

0.75

0.05

0.80

0.05

0.75
iShares Europe ETF (IEV)

7/25/2000

36.34

10.29

-2.30

9.25

2.47

N/A

N/A

N/A

N/A

N/A

0.60

0.00

0.60

N/A

N/A
iShares Global 100 ETF (IOO)

12/5/2000

20.04

9.64

1.42

7.30

1.49

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iShares Global Clean Energy ETF (ICLN)

6/24/2008

-84.08

-15.79

N/A

N/A

-31.98

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Consumer Discretionary ETF (RXI)

9/12/2006

46.00

15.86

7.88

N/A

5.95

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Consumer Staples ETF (KXI)

9/12/2006

86.33

19.47

8.99

N/A

9.97

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Energy ETF (IXC)

11/12/2001

197.39

3.16

0.67

12.52

10.05

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Financials ETF (IXG)

11/12/2001

22.50

17.12

-4.46

4.42

1.80

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Healthcare ETF (IXJ)

11/13/2001

75.10

25.29

9.31

8.03

5.05

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Industrials ETF (EXI)

9/12/2006

33.39

12.12

2.14

N/A

4.50

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Infrastructure ETF (IGF)

12/10/2007

-10.01

9.36

0.02

N/A

-1.97

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Materials ETF (MXI)

9/12/2006

34.73

-3.16

-3.03

N/A

4.66

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Nuclear Energy ETF (NUCL)

6/24/2008

-27.22

-4.55

N/A

N/A

-6.44

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Tech ETF (IXN)

11/12/2001

39.86

-0.18

5.27

8.32

2.99

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Telecom ETF (IXP)

11/12/2001

67.11

11.58

2.43

9.56

4.61

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Timber & Forestry ETF (WOOD)

6/24/2008

13.34

22.75

N/A

N/A

2.66

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Global Utilities ETF (JXI)

9/12/2006

8.85

5.97

-3.31

N/A

1.30

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Growth Allocation ETF (AOR)

11/4/2008

51.98

9.18

N/A

N/A

9.97

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
iShares International Preferred Stock ETF (IPFF)

11/15/2011

13.52

7.80

N/A

N/A

9.66

N/A

N/A

N/A

N/A

N/A

0.55

0.00

0.55

N/A

N/A
iShares Latin America 40 ETF (ILF)

10/25/2001

565.12

-5.93

-0.29

22.36

18.03

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares S&P Mid-Cap Growth ETF (IJK)

7/24/2000

102.89

15.08

10.29

11.94

5.73

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares S&P Mid-Cap Value ETF (IJJ)

7/24/2000

247.60

20.35

9.03

12.46

10.32

N/A

N/A

N/A

N/A

N/A

0.25

0.02

0.27

N/A

N/A
iShares Moderate Allocation ETF (AOM)

11/4/2008

40.14

7.14

N/A

N/A

7.96

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
iShares National AMT-Free Muni Bond ETF (MUB)

9/7/2007

32.96

4.63

5.67

N/A

5.25

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares New York AMT-Free Muni Bond ETF (NYF)

10/4/2007

32.21

4.98

5.56

N/A

5.22

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares North American Natural Resources ETF (IGE)

10/22/2001

197.15

4.56

0.40

13.23

9.99

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares North American Tech ETF (IGM)

3/13/2001

33.60

3.56

8.09

9.79

2.43

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares North American Tech-Multimedia Networking ETF (IGN)

7/10/2001

-16.07

-3.33

2.25

7.77

-1.48

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares North American Tech-Software ETF (IGV)

7/10/2001

42.62

5.69

9.20

10.96

3.07

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares Short-Term National AMT-Free Muni Bond ETF (SUB)

11/5/2008

11.82

0.95

N/A

N/A

2.57

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares S&P Small-Cap Growth ETF (IJT)

7/24/2000

142.83

15.29

9.75

12.33

7.24

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
iShares S&P Small-Cap Value ETF (IJS)

7/24/2000

211.51

16.86

8.36

12.02

9.37

N/A

N/A

N/A

N/A

N/A

0.25

0.04

0.29

N/A

N/A
iShares Target Date 2010 ETF (TZD)

11/4/2008

46.72

7.17

N/A

N/A

9.09

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
iShares Target Date 2015 ETF (TZE)

11/4/2008

51.73

8.03

N/A

N/A

9.93

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
iShares Target Date 2020 ETF (TZG)

11/4/2008

55.74

8.81

N/A

N/A

10.58

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
iShares Target Date 2025 ETF (TZI)

11/4/2008

58.75

9.48

N/A

N/A

11.06

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
iShares Target Date 2030 ETF (TZL)

11/4/2008

60.73

10.06

N/A

N/A

11.37

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
iShares Target Date 2035 ETF (TZO)

11/4/2008

62.33

10.58

N/A

N/A

11.62

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
iShares Target Date 2040 ETF (TZV)

11/4/2008

63.42

11.02

N/A

N/A

11.79

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
iShares Target Date 2045 ETF (TZW)

8/16/2011

25.96

11.38

N/A

N/A

15.26

N/A

N/A

N/A

N/A

N/A

0.25

0.21

0.46

0.14

0.32
iShares Target Date 2050 ETF (TZY)

8/16/2011

26.40

11.71

N/A

N/A

15.51

N/A

N/A

N/A

N/A

N/A

0.25

0.22

0.47

0.14

0.33
iShares Target Date Retirement Income ETF (TGR)

11/4/2008

41.30

6.40

N/A

N/A

8.16

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
iShares U.S. Preferred Stock ETF (PFF)

3/26/2007

25.60

10.29

6.85

N/A

3.86

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
iShares 1-3 Year International Treasury Bond ETF (ISHG)

1/21/2009

6.15

-2.80

N/A

N/A

1.43

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

N/A

N/A
iShares International Treasury Bond ETF (IGOV)

1/21/2009

17.53

2.17

N/A

N/A

3.93

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

N/A

N/A
iShares Japan Large-Cap ETF (ITF)

10/23/2001

36.42

7.95

-1.28

6.20

2.75

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iShares Utilities Bond ETF (AMPS)

2/14/2012

5.27

6.98

N/A

N/A

4.67

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

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.

Certain iShares funds are subject to management fee breakpoints as assets increase. The breakpoints take effect immediately after asset tier levels are reached, thus a fund's actual management fee being applied may not match the fund's web site or prospectus on a given day.

‡ “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 Funds and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive its management fees in the amounts shown through the respective fee waiver expiration dates as follows: iShares Barclays GNMA Bond Fund, December 31, 2015; iShares Core MSCI Total International Stock and Core MSCI Emerging Markets ETF, October 31, 2013; iShares Emerging Markets Dividend Index Fund, December 31, 2014; iShares Global High Yield Corporate Bond Fund and iShares Global ex USD High Yield Corporate Bond Fund, December 31, 2014; iShares MSCI All Country World Minimum Volatility Index Fund, June 30, 2013; iShares MSCI EAFE Minimum Volatility Index Fund and iShares MSCI Emerging Markets Minimum Volatility Index Fund, December 31, 2014; iShares MSCI Emerging Markets Asia/EMEA/Growth/Latin America/Value Index Fund, December 31, 2014; iShares MSCI Global Agriculture Producers Fund, December 31, 2014; iShares Morningstar Multi-Asset Income Index Fund, December 31, 2014; iShares S&P Allocation Funds, June 30, 2014; iShares S&P Emerging Markets Infrastructure Index Fund, June 30, 2014; iShares S&P Target Date Index Funds, June 30, 2014. For more information on fees and expenses, please refer to the prospectuses.

Effective May 16, 2012, the investment adviser to the iShares MSCI All Country World Minimum Volatility Index Fund has voluntarily agreed to waive a portion of its management fees in order to reduce the total fund operating expenses from 0.34% to 0.20%. Without such waivers the Fund’s performance would have been lower. This voluntary fee waiver may be eliminated at any time.

The total annual operating expenses for the following Fund(s) include foreign taxes as shown based on amounts accrued during the Funds' most recent fiscal year: iShares MSCI India Index Fund, 0.02%; iShares S&P India Nifty 50 Index Fund, 0.03%.

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 BlackRock Investments, LLC (together with its affiliates, "BlackRock").

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group, S&P Dow Jones Indices LLC or Standard & Poor's, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above.

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 trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under license.

© 2000-2013 BlackRock. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock. All other marks are the property of their respective owners.

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