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 (%)

Quarter End as of 3/31/2012

Market Price Returns (%)

Quarter End as of 3/30/2012

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 Fund (CLY)

12/8/2009

28.03

16.36

N/A

N/A

11.27

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares 10+ Year Government/Credit Bond Fund (GLJ)

12/8/2009

28.72

19.42

N/A

N/A

11.53

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
iShares 2012 S&P AMT-Free Municipal Series (MUAA)

1/7/2010

1.86

0.48

N/A

N/A

0.83

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2013 S&P AMT-Free Municipal Series (MUAB)

1/7/2010

3.93

1.66

N/A

N/A

1.74

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2014 S&P AMT-Free Municipal Series (MUAC)

1/7/2010

5.95

3.14

N/A

N/A

2.62

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2015 S&P AMT-Free Municipal Series (MUAD)

1/7/2010

8.90

5.15

N/A

N/A

3.89

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2016 S&P AMT-Free Municipal Series (MUAE)

1/7/2010

11.90

7.23

N/A

N/A

5.16

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
iShares 2017 S&P AMT-Free Municipal Series (MUAF)

1/7/2010

14.38

9.22

N/A

N/A

6.21

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
Aaa - A Rated Corporate Bond Fund (QLTA)

2/14/2012

-0.98

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
Asia/Pacific Dividend 30 Index Fund (DVYA)

2/23/2012

0.58

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.49

0.00

0.49

N/A

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

4/24/2012

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
Baa - Ba Rated Corporate Bond Fund (QLTB)

4/24/2012

N/A

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
Barclays 0-5 Year TIPS Bond Fund (STIP)

12/1/2010

5.98

3.35

N/A

N/A

4.45

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays 1-3 Year Credit Bond Fund (CSJ)

1/5/2007

24.43

2.34

4.20

N/A

4.26

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays 1-3 Year Treasury Bond Fund (SHY)

7/22/2002

31.74

1.33

3.28

N/A

2.88

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Barclays 10-20 Year Treasury Bond Fund (TLH)

1/5/2007

54.13

17.73

8.92

N/A

8.61

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Barclays 20+ Year Treasury Bond Fund (TLT)

7/22/2002

108.23

26.64

9.35

N/A

7.86

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Barclays 3-7 Year Treasury Bond Fund (IEI)

1/5/2007

39.50

7.59

6.59

N/A

6.56

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Barclays 7-10 Year Treasury Bond Fund (IEF)

7/22/2002

80.88

13.80

8.26

N/A

6.30

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Barclays Agency Bond Fund (AGZ)

11/5/2008

16.88

4.29

N/A

N/A

4.69

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays Aggregate Bond Fund (AGG)

9/22/2003

52.86

7.48

6.05

N/A

5.10

N/A

N/A

N/A

N/A

N/A

0.20

0.02

†0.22

N/A

N/A
Barclays CMBS Bond Fund (CMBS)

2/14/2012

0.78

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Barclays Credit Bond Fund (CFT)

1/5/2007

39.27

9.31

6.66

N/A

6.53

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays GNMA Bond Fund (GNMA)

2/14/2012

-0.28

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.25

0.07

0.32

N/A

N/A
Barclays Government/Credit Bond Fund (GBF)

1/5/2007

36.47

8.32

6.21

N/A

6.12

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays Intermediate Credit Bond Fund (CIU)

1/5/2007

36.50

6.72

6.17

N/A

6.12

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays Intermediate Government/Credit Bond Fund (GVI)

1/5/2007

32.81

5.87

5.58

N/A

5.57

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays MBS Bond Fund (MBB)

3/13/2007

32.71

5.87

5.86

N/A

5.76

N/A

N/A

N/A

N/A

N/A

0.25

0.06

†0.31

N/A

N/A
Barclays Short Treasury Bond Fund (SHV)

1/5/2007

8.44

0.02

1.41

N/A

1.56

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Barclays TIPS Bond Fund (TIP)

12/4/2003

64.77

11.98

7.46

N/A

6.18

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Barclays U.S. Treasury Bond Fund (GOVT)

2/14/2012

-1.20

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
Cohen & Steers Realty Majors Index Fund (ICF)

1/29/2001

217.83

12.70

-1.81

10.22

10.90

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

N/A

N/A
Dow Jones International Select Dividend Index Fund (IDV)

6/11/2007

-15.24

-4.04

N/A

N/A

-3.38

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
Dow Jones Select Dividend Index Fund (DVY)

11/3/2003

51.09

11.29

-0.88

N/A

5.03

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
Dow Jones Transportation Average Index Fund (IYT)

10/6/2003

105.21

-0.82

3.08

N/A

8.84

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Aerospace & Defense Index Fund (ITA)

5/1/2006

40.19

5.65

4.54

N/A

5.87

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Basic Materials Sector Index Fund (IYM)

6/12/2000

141.13

-11.90

3.64

7.16

7.74

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Broker-Dealers Index Fund (IAI)

5/1/2006

-44.13

-14.03

-12.63

N/A

-9.37

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Consumer Goods Sector Index Fund (IYK)

6/12/2000

125.03

14.27

6.55

6.66

7.11

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Consumer Services Sector Index Fund (IYC)

6/12/2000

46.79

16.09

4.58

4.34

3.31

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Energy Sector Index Fund (IYE)

6/12/2000

186.42

-7.24

4.93

10.89

9.32

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Financial Sector Index Fund (IYF)

5/22/2000

3.60

0.73

-10.67

-1.44

0.30

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Financial Services Index Fund (IYG)

6/12/2000

-17.05

-1.08

-13.37

-3.16

-1.57

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Healthcare Providers Index Fund (IHF)

5/1/2006

37.43

8.31

3.60

N/A

5.52

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Healthcare Sector Index Fund (IYH)

6/12/2000

49.18

15.08

4.85

3.79

3.45

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Home Construction Index Fund (ITB)

5/1/2006

-68.33

11.91

-14.56

N/A

-17.66

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Index Fund (IYY)

6/12/2000

27.12

7.45

2.28

4.61

2.05

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Dow Jones U.S. Industrial Sector Index Fund (IYJ)

6/12/2000

42.55

2.05

3.06

5.11

3.05

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Insurance Index Fund (IAK)

5/1/2006

-28.98

0.43

-8.12

N/A

-5.62

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Medical Devices Index Fund (IHI)

5/1/2006

38.14

5.84

5.40

N/A

5.61

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO)

5/1/2006

32.78

-11.20

5.34

N/A

4.91

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ)

5/1/2006

7.15

-20.74

2.63

N/A

1.17

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Pharmaceuticals Index Fund (IHE)

5/1/2006

80.75

26.94

10.66

N/A

10.52

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Real Estate Index Fund (IYR)

6/12/2000

220.43

9.08

-1.70

8.93

10.37

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Regional Banks Index Fund (IAT)

5/1/2006

-41.46

3.52

-11.03

N/A

-8.65

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Technology Sector Index Fund (IYW)

5/15/2000

-30.38

17.74

8.10

5.07

-3.00

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Telecommunications Sector Index Fund (IYZ)

5/22/2000

-46.70

-4.29

-3.59

1.16

-5.17

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Dow Jones U.S. Utilities Sector Index Fund (IDU)

6/12/2000

81.18

12.48

1.08

6.18

5.16

N/A

N/A

N/A

N/A

N/A

0.47

0.00

0.47

N/A

N/A
Emerging Markets Corporate Bond Fund (CEMB)

4/17/2012

N/A

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
Emerging Markets Dividend Index Fund (DVYE)

2/23/2012

-0.29

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
Emerging Markets High Yield Bond Fund (EMHY)

4/3/2012

N/A

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
Emerging Markets Local Currency Bond Fund (LEMB)

10/18/2011

3.56

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
Financials Sector Bond Fund (MONY)

2/14/2012

0.28

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
Floating Rate Note Fund (FLOT)

6/14/2011

0.12

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
FTSE China (HK Listed) Index Fund (FCHI)

6/24/2008

-3.55

-13.49

N/A

N/A

-0.95

N/A

N/A

N/A

N/A

N/A

0.72

0.00

0.72

N/A

N/A
FTSE China 25 Index Fund (FXI)

10/5/2004

130.89

-15.66

2.85

N/A

11.82

N/A

N/A

N/A

N/A

N/A

0.72

0.00

0.72

N/A

N/A
FTSE Developed Small Cap ex-North America Index Fund (IFSM)

11/12/2007

-18.89

-8.34

N/A

N/A

-4.66

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
FTSE EPRA/NAREIT Developed Asia Index Fund (IFAS)

11/12/2007

-28.26

-3.40

N/A

N/A

-7.29

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE EPRA/NAREIT Developed Europe Index Fund (IFEU)

11/12/2007

-30.66

-9.99

N/A

N/A

-8.01

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund (IFGL)

11/12/2007

-25.76

-4.45

N/A

N/A

-6.57

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE EPRA/NAREIT North America Index Fund (IFNA)

11/12/2007

12.06

11.37

N/A

N/A

2.63

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE NAREIT Industrial/Office Capped Index Fund (FNIO)

5/1/2007

-30.01

3.19

N/A

N/A

-7.00

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE NAREIT Mortgage Plus Capped Index Fund (REM)

5/1/2007

-52.60

0.33

N/A

N/A

-14.09

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE NAREIT Real Estate 50 Index Fund (FTY)

5/1/2007

-2.28

10.98

N/A

N/A

-0.47

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE NAREIT Residential Plus Capped Index Fund (REZ)

5/1/2007

18.69

14.47

N/A

N/A

3.54

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
FTSE NAREIT Retail Capped Index Fund (RTL)

5/1/2007

-14.79

18.11

N/A

N/A

-3.20

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

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

4/3/2012

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

0.15

0.40
Global High Yield Corporate Bond Fund (GHYG)

4/3/2012

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

0.15

0.40
Global Inflation-Linked Bond Fund (GTIP)

5/18/2011

5.08

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
High Dividend Equity Fund (HDV)

3/29/2011

16.54

15.92

N/A

N/A

16.40

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
iBoxx $ High Yield Corporate Bond Fund (HYG)

4/4/2007

33.85

6.48

N/A

N/A

6.01

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
iBoxx $ Investment Grade Corporate Bond Fund (LQD)

7/22/2002

81.89

11.35

6.94

N/A

6.37

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Industrials Sector Bond Fund (ENGN)

2/14/2012

-1.32

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
International Inflation-Linked Bond Fund (ITIP)

5/18/2011

0.71

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
J.P. Morgan USD Emerging Markets Bond Fund (EMB)

12/17/2007

40.57

10.93

N/A

N/A

8.26

N/A

N/A

N/A

N/A

N/A

0.60

0.00

0.60

N/A

N/A
Morningstar Large Core Index Fund (JKD)

6/28/2004

54.26

11.01

3.57

N/A

5.75

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Morningstar Large Growth Index Fund (JKE)

6/28/2004

36.93

14.35

4.31

N/A

4.13

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Morningstar Large Value Index Fund (JKF)

6/28/2004

32.02

2.54

-2.46

N/A

3.64

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Morningstar Mid Core Index Fund (JKG)

6/28/2004

78.91

6.29

3.87

N/A

7.78

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Morningstar Mid Growth Index Fund (JKH)

6/28/2004

85.31

2.40

4.32

N/A

8.27

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
Morningstar Mid Value Index Fund (JKI)

6/28/2004

61.83

1.27

0.51

N/A

6.40

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
Morningstar Multi-Asset Income Index Fund (IYLD)

4/3/2012

N/A

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
Morningstar Small Core Index Fund (JKJ)

6/28/2004

69.81

-2.00

2.43

N/A

7.06

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Morningstar Small Growth Index Fund (JKK)

6/28/2004

59.48

1.60

4.36

N/A

6.20

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
Morningstar Small Value Index Fund (JKL)

6/28/2004

74.72

2.47

3.46

N/A

7.46

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
MSCI ACWI ex US Consumer Discretionary Sector Index Fund (AXDI)

7/13/2010

23.75

2.58

N/A

N/A

13.20

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Consumer Staples Sector Index Fund (AXSL)

7/13/2010

27.76

12.17

N/A

N/A

15.32

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Energy Sector Index Fund (AXEN)

7/13/2010

16.89

-12.03

N/A

N/A

9.51

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Financials Sector Index Fund (AXFN)

1/20/2010

-4.87

-12.04

N/A

N/A

-2.25

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Health Care Sector Index Fund (AXHE)

7/13/2010

23.26

8.48

N/A

N/A

12.94

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Index Fund (ACWX)

3/26/2008

-11.90

-7.48

N/A

N/A

-3.11

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

N/A

N/A
MSCI ACWI ex US Industrials Sector Index Fund (AXID)

7/13/2010

13.52

-9.67

N/A

N/A

7.66

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Information Technology Sector Index Fund (AXIT)

7/13/2010

13.68

-0.89

N/A

N/A

7.75

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Materials Sector Index Fund (AXMT)

7/13/2010

10.08

-17.74

N/A

N/A

5.75

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Telecommunication Services Sector Index Fund (AXTE)

7/13/2010

13.05

-6.00

N/A

N/A

7.40

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI ex US Utilities Sector Index Fund (AXUT)

7/13/2010

-4.70

-12.36

N/A

N/A

-2.76

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI ACWI Index Fund (ACWI)

3/26/2008

0.43

-0.59

N/A

N/A

0.11

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

N/A

N/A
MSCI All Country Asia ex Japan Index Fund (AAXJ)

8/13/2008

19.51

-8.59

N/A

N/A

5.03

N/A

N/A

N/A

N/A

N/A

0.67

0.01

0.68

0.01

0.67
MSCI All Country Asia ex Japan Small Cap Index Fund (AXJS)

2/2/2012

1.59

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.75

0.00

0.75

N/A

N/A
MSCI All Country Asia Information Technology Index Fund (AAIT)

2/8/2012

6.42

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
MSCI All Country World Minimum Volatility Index Fund (ACWV)

10/18/2011

8.50

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.35

0.01

0.36

0.01

0.35
MSCI All Peru Capped Index Fund (EPU)

6/19/2009

92.57

3.61

N/A

N/A

26.54

N/A

N/A

N/A

N/A

N/A

0.59

0.00

†0.59

N/A

N/A
MSCI Australia Index Fund (EWA)

3/12/1996

314.36

-7.43

2.57

13.54

9.26

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Australia Small Cap Index Fund (EWAS)

1/25/2012

4.88

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Austria Investable Market Index Fund (EWO)

3/12/1996

108.18

-27.27

-13.01

9.50

4.67

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Belgium Investable Market Index Fund (EWK)

3/12/1996

81.88

-7.98

-10.93

4.74

3.80

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Brazil Index Fund (EWZ)

7/10/2000

347.44

-13.63

9.26

20.36

13.63

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Brazil Small Cap Index Fund (EWZS)

9/28/2010

12.20

-2.72

N/A

N/A

7.93

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI BRIC Index Fund (BKF)

11/12/2007

-22.11

-16.68

N/A

N/A

-5.54

N/A

N/A

N/A

N/A

N/A

0.67

0.00

0.67

N/A

N/A
MSCI Canada Index Fund (EWC)

3/12/1996

383.94

-13.96

3.40

11.33

10.32

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Canada Small Cap Index Fund (EWCS)

1/25/2012

-0.72

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Chile Investable Market Index Fund (ECH)

11/12/2007

48.17

-3.56

N/A

N/A

9.38

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI China Index Fund (MCHI)

3/29/2011

-11.16

-13.29

N/A

N/A

-11.07

N/A

N/A

N/A

N/A

N/A

0.58

0.00

0.58

N/A

N/A
MSCI China Small Cap Index Fund (ECNS)

9/28/2010

-25.38

-28.61

N/A

N/A

-17.64

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Denmark Capped Investable Market Index Fund (EDEN)

1/25/2012

12.10

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
MSCI EAFE Growth Index Fund (EFG)

8/1/2005

28.44

-3.90

-1.98

N/A

3.83

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
MSCI EAFE Index Fund (EFA)

8/14/2001

62.35

-5.86

-3.58

5.54

4.66

N/A

N/A

N/A

N/A

N/A

0.34

0.00

0.34

N/A

N/A
MSCI EAFE Minimum Volatility Index Fund (EFAV)

10/18/2011

5.49

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

0.15

0.20
MSCI EAFE Small Cap Index Fund (SCZ)

12/10/2007

-12.34

-4.71

N/A

N/A

-3.01

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
MSCI EAFE Value Index Fund (EFV)

8/1/2005

13.04

-7.91

-5.23

N/A

1.86

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
MSCI Emerging Markets Asia Index Fund (EEMA)

2/8/2012

-1.24

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
MSCI Emerging Markets Consumer Discretionary Sector Fund (EMDI)

2/8/2012

-0.16

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
MSCI Emerging Markets Eastern Europe Index Fund (ESR)

9/30/2009

16.66

-20.22

N/A

N/A

6.35

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

N/A

N/A
MSCI Emerging Markets EMEA Index Fund (EEME)

1/18/2012

8.70

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
MSCI Emerging Markets Energy Sector Capped Index Fund (EMEY)

2/8/2012

-6.77

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
MSCI Emerging Markets Financials Sector Index Fund (EMFN)

1/20/2010

5.26

-12.09

N/A

N/A

2.36

N/A

N/A

N/A

N/A

N/A

0.67

0.00

0.67

N/A

N/A
MSCI Emerging Markets Growth Index Fund (EGRW)

2/8/2012

0.33

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
MSCI Emerging Markets Index Fund (EEM)

4/7/2003

335.86

-9.40

3.91

N/A

17.81

N/A

N/A

N/A

N/A

N/A

0.67

0.00

†0.67

N/A

N/A
MSCI Emerging Markets Latin America Index Fund (EEML)

1/18/2012

3.98

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
MSCI Emerging Markets Materials Sector Index Fund (EMMT)

1/20/2010

-8.31

-20.91

N/A

N/A

-3.87

N/A

N/A

N/A

N/A

N/A

0.67

0.00

0.67

N/A

N/A
MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)

10/18/2011

15.66

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

0.44

0.25
MSCI Emerging Markets Small Cap Index Fund (EEMS)

8/16/2011

-5.95

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.69

0.00

0.69

N/A

N/A
MSCI Emerging Markets Value Index Fund (EVAL)

2/8/2012

-3.63

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.68

0.00

0.68

0.19

0.49
MSCI EMU Index Fund (EZU)

7/25/2000

1.33

-15.56

-7.01

3.82

0.11

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Europe Financials Sector Index Fund (EUFN)

1/20/2010

-20.98

-20.71

N/A

N/A

-10.17

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI Far East Financials Sector Index Fund (FEFN)

1/20/2010

3.38

-0.29

N/A

N/A

1.52

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
MSCI Finland Capped Investable Market Index Fund (EFNL)

1/25/2012

8.35

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
MSCI France Index Fund (EWQ)

3/12/1996

156.64

-15.59

-6.03

3.85

6.05

N/A

N/A

N/A

N/A

N/A

0.52

0.00

†0.52

N/A

N/A
MSCI Germany Index Fund (EWG)

3/12/1996

153.08

-7.87

-1.71

6.20

5.95

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
MSCI Germany Small Cap Index Fund (EWGS)

1/25/2012

9.87

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Global Agriculture Producers Fund (VEGI)

1/31/2012

3.26

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.39

0.01

0.40

0.01

0.39
MSCI Global Energy Producers Fund (FILL)

1/31/2012

0.69

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.39

0.00

0.39

N/A

N/A
MSCI Global Gold Miners Fund (RING)

1/31/2012

-11.56

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.39

0.00

0.39

N/A

N/A
MSCI Global Select Metals & Mining Producers Fund (PICK)

1/31/2012

-5.49

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.39

0.02

0.41

0.02

0.39
MSCI Global Silver Miners Fund (SLVP)

1/31/2012

-8.48

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.39

0.00

0.39

N/A

N/A
MSCI Hong Kong Index Fund (EWH)

3/12/1996

112.61

-4.85

4.62

9.34

4.81

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Hong Kong Small Cap Index Fund (EWHS)

1/10/2012

13.92

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI India Index Fund (INDA)

2/2/2012

-2.90

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
MSCI India Small Cap Index Fund (SMIN)

2/8/2012

-0.68

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.74

0.00

0.74

N/A

N/A
MSCI Indonesia Investable Market Index Fund (EIDO)

5/5/2010

34.14

4.90

N/A

N/A

16.65

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Ireland Capped Investable Market Index Fund (EIRL)

5/5/2010

3.67

7.69

N/A

N/A

1.91

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Israel Capped Investable Market Index Fund (EIS)

3/26/2008

-5.67

-25.72

N/A

N/A

-1.44

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Italy Index Fund (EWI)

3/12/1996

84.98

-26.74

-13.99

0.71

3.91

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
MSCI Japan Index Fund (EWJ)

3/12/1996

-21.72

-0.48

-5.69

3.19

-1.51

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
MSCI Japan Small Cap Index Fund (SCJ)

12/20/2007

4.23

4.87

N/A

N/A

0.97

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
MSCI KLD 400 Social Index Fund (DSI)

11/14/2006

11.57

8.81

1.98

N/A

2.06

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
MSCI Kokusai Index Fund (TOK)

12/10/2007

-9.79

0.80

N/A

N/A

-2.36

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
MSCI Malaysia Index Fund (EWM)

3/12/1996

69.86

3.65

9.95

12.79

3.36

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Mexico Investable Market Index Fund (EWW)

3/12/1996

739.88

1.05

4.38

15.34

14.17

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Netherlands Investable Market Index Fund (EWN)

3/12/1996

95.14

-15.01

-4.67

3.05

4.25

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI New Zealand Investable Market Index Fund (ENZL)

9/1/2010

34.64

13.46

N/A

N/A

20.69

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
MSCI Norway Capped Investable Market Index Fund (ENOR)

1/23/2012

10.33

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.53

0.00

0.53

N/A

N/A
MSCI Pacific ex-Japan Index Fund (EPP)

10/25/2001

268.13

-5.89

3.29

12.45

13.30

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
MSCI Philippines Investable Market Index Fund (EPHE)

9/28/2010

16.29

21.86

N/A

N/A

10.52

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Poland Investable Market Index Fund (EPOL)

5/25/2010

16.56

-23.70

N/A

N/A

8.62

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Russia Capped Index Fund (ERUS)

11/9/2010

0.02

-17.99

N/A

N/A

0.01

N/A

N/A

N/A

N/A

N/A

0.58

0.00

0.58

N/A

N/A
MSCI Singapore Index Fund (EWS)

3/12/1996

63.59

-1.68

4.83

12.26

3.11

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Singapore Small Cap Index Fund (EWSS)

1/10/2012

16.27

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI South Africa Index Fund (EZA)

2/3/2003

354.00

-3.46

5.75

N/A

17.96

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI South Korea Index Fund (EWY)

5/9/2000

219.87

-5.92

4.46

11.00

10.27

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI Spain Index Fund (EWP)

3/12/1996

280.30

-24.12

-7.30

7.23

8.68

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Sweden Index Fund (EWD)

3/12/1996

309.46

-8.64

0.51

10.56

9.18

N/A

N/A

N/A

N/A

N/A

0.51

0.00

0.51

N/A

N/A
MSCI Switzerland Index Fund (EWL)

3/12/1996

171.61

0.93

1.29

7.83

6.42

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI Taiwan Index Fund (EWT)

6/20/2000

-9.76

-5.68

2.93

3.68

-0.87

N/A

N/A

N/A

N/A

N/A

0.59

0.00

†0.59

N/A

N/A
MSCI Thailand Investable Market Index Fund (THD)

3/26/2008

62.43

13.02

N/A

N/A

12.84

N/A

N/A

N/A

N/A

N/A

0.59

0.00

†0.59

N/A

N/A
MSCI Turkey Investable Market Index Fund (TUR)

3/26/2008

13.55

-15.27

N/A

N/A

3.21

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI United Kingdom Index Fund (EWU)

3/12/1996

146.81

0.56

-2.90

4.93

5.79

N/A

N/A

N/A

N/A

N/A

0.52

0.00

0.52

N/A

N/A
MSCI United Kingdom Small Cap Index Fund (EWUS)

1/25/2012

11.34

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.59

0.00

0.59

N/A

N/A
MSCI USA ESG Select Social Index Fund (KLD)

1/24/2005

38.41

8.94

2.65

N/A

4.63

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
MSCI USA Index Fund (EUSA)

5/5/2010

25.84

8.41

N/A

N/A

12.81

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
MSCI USA Minimum Volatility Index Fund (USMV)

10/18/2011

12.26

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
MSCI World Index (URTH)

1/10/2012

9.20

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.24

0.00

0.24

N/A

N/A
Nasdaq Biotechnology Index Fund (IBB)

2/5/2001

24.96

23.19

10.44

4.89

2.02

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
NYSE 100 Index Fund (NY)

3/29/2004

29.54

6.00

0.01

N/A

3.29

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
NYSE Composite Index Fund (NYC)

3/30/2004

49.29

0.05

0.05

N/A

5.13

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
PHLX SOX Semiconductor Sector Index Fund (SOXX)

7/10/2001

-5.05

1.49

0.58

-1.36

-0.48

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
Russell 1000 Growth Index Fund (IWF)

5/22/2000

-5.76

10.83

4.93

4.10

-0.50

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Russell 1000 Index Fund (IWB)

5/15/2000

24.45

7.70

2.10

4.41

1.86

N/A

N/A

N/A

N/A

N/A

0.15

0.00

0.15

N/A

N/A
Russell 1000 Value Index Fund (IWD)

5/22/2000

62.61

4.60

-0.91

4.42

4.18

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Russell 2000 Growth Index Fund (IWO)

7/24/2000

24.34

0.75

4.17

5.93

1.88

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell 2000 Index Fund (IWM)

5/22/2000

102.92

-0.18

2.18

6.40

6.15

N/A

N/A

N/A

N/A

N/A

0.20

0.06

0.26

N/A

N/A
Russell 2000 Value Index Fund (IWN)

7/24/2000

162.20

-1.20

-0.05

6.45

8.60

N/A

N/A

N/A

N/A

N/A

0.25

0.15

0.40

N/A

N/A
Russell 3000 Growth Index Fund (IWZ)

7/24/2000

-12.18

9.90

4.81

4.19

-1.11

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell 3000 Index Fund (IWV)

5/22/2000

32.83

7.00

2.07

4.54

2.42

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Russell 3000 Value Index Fund (IWW)

7/24/2000

69.94

4.06

-0.89

4.53

4.64

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell Microcap(R) Index Fund (IWC)

8/12/2005

8.87

-2.28

-1.72

N/A

1.29

N/A

N/A

N/A

N/A

N/A

0.60

0.07

0.67

N/A

N/A
Russell Midcap Growth Index Fund (IWP)

7/17/2001

83.91

4.23

4.24

6.69

5.85

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell Midcap Index Fund (IWR)

7/17/2001

116.69

3.18

2.91

7.71

7.49

N/A

N/A

N/A

N/A

N/A

0.20

0.01

0.21

N/A

N/A
Russell Midcap Value Index Fund (IWS)

7/17/2001

128.29

2.11

1.14

7.86

8.01

N/A

N/A

N/A

N/A

N/A

0.25

0.01

0.26

N/A

N/A
Russell Top 200 Growth Index Fund (IWY)

9/22/2009

45.69

13.77

N/A

N/A

16.07

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Russell Top 200 Index Fund (IWL)

9/22/2009

36.17

9.67

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
Russell Top 200 Value Index Fund (IWX)

9/22/2009

26.99

5.66

N/A

N/A

9.93

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
S&P 100 Index Fund (OEF)

10/23/2000

8.55

10.36

1.98

3.11

0.72

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
S&P 1500 Index Fund (ISI)

1/20/2004

48.13

7.63

2.12

N/A

4.91

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
S&P 500 Growth Index Fund (IVW)

5/22/2000

6.74

11.62

4.64

3.95

0.55

N/A

N/A

N/A

N/A

N/A

0.18

0.00

0.18

N/A

N/A
S&P 500 Index Fund (IVV)

5/15/2000

20.16

8.44

1.97

4.05

1.56

N/A

N/A

N/A

N/A

N/A

0.09

0.00

0.09

N/A

N/A
S&P 500 Value Index Fund (IVE)

5/22/2000

39.08

5.08

-0.93

3.86

2.82

N/A

N/A

N/A

N/A

N/A

0.18

0.00

0.18

N/A

N/A
S&P Aggressive Allocation Fund (AOA)

11/4/2008

50.81

3.39

N/A

N/A

12.82

N/A

N/A

N/A

N/A

N/A

0.25

0.22

0.47

0.14

0.33
S&P Asia 50 Index Fund (AIA)

11/13/2007

0.64

-3.92

N/A

N/A

0.15

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
S&P California AMT-Free Municipal Bond Fund (CMF)

10/4/2007

27.81

13.75

N/A

N/A

5.61

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
S&P Conservative Allocation Fund (AOK)

11/4/2008

27.38

5.54

N/A

N/A

7.36

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
S&P Developed ex-U.S. Property Index Fund (WPS)

7/30/2007

-22.60

-3.96

N/A

N/A

-5.34

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Emerging Markets Infrastructure Index Fund (EMIF)

6/16/2009

44.19

-4.45

N/A

N/A

14.00

N/A

N/A

N/A

N/A

N/A

0.75

0.05

0.80

0.05

0.75
S&P Europe 350 Index Fund (IEV)

7/25/2000

23.63

-7.80

-4.21

5.02

1.83

N/A

N/A

N/A

N/A

N/A

0.60

0.00

0.60

N/A

N/A
S&P Global 100 Index Fund (IOO)

12/5/2000

9.48

0.57

-0.36

3.24

0.80

N/A

N/A

N/A

N/A

N/A

0.40

0.00

0.40

N/A

N/A
S&P Global Clean Energy Index Fund (ICLN)

6/24/2008

-81.10

-49.53

N/A

N/A

-35.72

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Consumer Discretionary Sector Index Fund (RXI)

9/12/2006

26.01

9.68

1.70

N/A

4.25

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Consumer Staples Sector Index Fund (KXI)

9/12/2006

55.97

14.77

7.13

N/A

8.33

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Energy Sector Index Fund (IXC)

11/12/2001

188.29

-8.30

3.56

10.11

10.73

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Financials Sector Index Fund (IXG)

11/12/2001

4.59

-9.22

-11.21

0.00

0.43

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Healthcare Sector Index Fund (IXJ)

11/13/2001

39.75

13.36

3.01

3.50

3.28

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Industrials Sector Index Fund (EXI)

9/12/2006

18.97

-3.96

0.42

N/A

3.18

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Infrastructure Index Fund (IGF)

12/10/2007

-17.72

0.65

N/A

N/A

-4.43

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Materials Sector Index Fund (MXI)

9/12/2006

39.13

-13.86

1.63

N/A

6.13

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Nuclear Energy Index Fund (NUCL)

6/24/2008

-23.75

-11.97

N/A

N/A

-6.94

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Technology Sector Index Fund (IXN)

11/12/2001

40.11

14.27

5.13

3.68

3.30

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Telecommunications Sector Index Fund (IXP)

11/12/2001

49.77

-3.57

1.11

5.40

3.97

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Timber & Forestry Index Fund (WOOD)

6/24/2008

-7.67

-16.72

N/A

N/A

-2.09

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Global Utilities Sector Index Fund (JXI)

9/12/2006

2.72

-2.76

-3.26

N/A

0.49

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Growth Allocation Fund (AOR)

11/4/2008

39.20

4.73

N/A

N/A

10.19

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
S&P India Nifty 50 Index Fund (INDY)

11/18/2009

-4.37

-20.15

N/A

N/A

-1.87

N/A

N/A

N/A

N/A

N/A

0.89

0.00

0.89

N/A

N/A
S&P International Preferred Stock Index Fund (IPFF)

11/15/2011

5.30

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
S&P Latin America 40 Index Fund (ILF)

10/25/2001

607.06

-8.46

8.53

18.71

20.62

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
S&P MidCap 400 Growth Index Fund (IJK)

7/24/2000

76.30

2.65

6.66

7.33

4.97

N/A

N/A

N/A

N/A

N/A

0.25

0.01

0.26

N/A

N/A
S&P MidCap 400 Index Fund (IJH)

5/22/2000

145.96

1.84

4.65

7.55

7.88

N/A

N/A

N/A

N/A

N/A

0.20

0.01

0.21

N/A

N/A
S&P MidCap 400 Value Index Fund (IJJ)

7/24/2000

188.81

0.93

2.55

7.53

9.50

N/A

N/A

N/A

N/A

N/A

0.25

0.02

0.27

N/A

N/A
S&P Moderate Allocation Fund (AOM)

11/4/2008

30.81

4.62

N/A

N/A

8.20

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
S&P National AMT-Free Municipal Bond Fund (MUB)

9/7/2007

27.08

12.32

N/A

N/A

5.39

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
S&P New York AMT-Free Municipal Bond Fund (NYF)

10/4/2007

25.94

11.85

N/A

N/A

5.27

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
S&P North American Natural Resources Sector Index Fund (IGE)

10/22/2001

184.18

-14.77

3.62

9.95

10.52

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P North American Technology Sector Index Fund (IGM)

3/13/2001

29.01

13.19

7.16

4.59

2.33

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P North American Technology-Multimedia Networking Index Fu (IGN)

7/10/2001

-13.18

-12.02

-0.31

2.48

-1.31

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P North American Technology-Software Index Fund (IGV)

7/10/2001

34.94

6.39

7.86

4.87

2.83

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P Short Term National AMT-Free Municipal Bond Fund (SUB)

11/5/2008

10.77

2.54

N/A

N/A

3.05

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
S&P SmallCap 600 Growth Index Fund (IJT)

7/24/2000

110.62

5.38

5.05

8.11

6.58

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
S&P SmallCap 600 Index Fund (IJR)

5/22/2000

162.41

4.91

3.53

7.45

8.47

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
S&P SmallCap 600 Value Index Fund (IJS)

7/24/2000

166.57

4.51

2.02

6.61

8.75

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
S&P Target Date 2010 Index Fund (TZD)

11/4/2008

36.90

5.29

N/A

N/A

9.66

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
S&P Target Date 2015 Index Fund (TZE)

11/4/2008

40.44

4.91

N/A

N/A

10.48

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
S&P Target Date 2020 Index Fund (TZG)

11/4/2008

43.14

4.52

N/A

N/A

11.10

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
S&P Target Date 2025 Index Fund (TZI)

11/4/2008

45.00

4.04

N/A

N/A

11.52

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
S&P Target Date 2030 Index Fund (TZL)

11/4/2008

46.05

3.67

N/A

N/A

11.76

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
S&P Target Date 2035 Index Fund (TZO)

11/4/2008

46.79

3.42

N/A

N/A

11.93

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
S&P Target Date 2040 Index Fund (TZV)

11/4/2008

47.20

3.19

N/A

N/A

12.02

N/A

N/A

N/A

N/A

N/A

0.25

0.20

0.45

0.14

0.31
S&P Target Date 2045 Index Fund (TZW)

8/16/2011

13.08

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.25

0.21

0.46

0.14

0.32
S&P Target Date 2050 Index Fund (TZY)

8/16/2011

13.15

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

0.25

0.21

0.46

0.14

0.32
S&P Target Date Retirement Income Index Fund (TGR)

11/4/2008

32.80

5.85

N/A

N/A

8.68

N/A

N/A

N/A

N/A

N/A

0.25

0.19

0.44

0.14

0.30
S&P U.S. Preferred Stock Index Fund (PFF)

3/26/2007

13.88

4.47

2.59

N/A

2.62

N/A

N/A

N/A

N/A

N/A

0.48

0.00

0.48

N/A

N/A
S&P/Citigroup 1-3 Year International Treasury Bond Fund (ISHG)

1/21/2009

9.20

-4.81

N/A

N/A

2.79

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

N/A

N/A
S&P/Citigroup International Treasury Bond Fund (IGOV)

1/21/2009

15.03

-0.41

N/A

N/A

4.48

N/A

N/A

N/A

N/A

N/A

0.35

0.00

0.35

N/A

N/A
S&P/TOPIX 150 Index Fund (ITF)

10/23/2001

26.37

-0.45

-5.80

2.88

2.27

N/A

N/A

N/A

N/A

N/A

0.50

0.00

0.50

N/A

N/A
Utilities Sector Bond Fund (AMPS)

2/14/2012

-1.60

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

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 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 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 Asia ex Japan Index Fund and 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 and iShares MSCI Global Select Metals & Mining Producers Fund, December 31, 2014; iShares Morningstar Multi-Asset Income Index Fund, December 31, 2014; iShares iShares S&P Allocation Funds, June 30, 2013; S&P Emerging Markets Infrastructure Index Fund, June 30, 2013; iShares S&P Target Date Index Funds, June 30, 2013. For more information on fees and expenses, please refer to the prospectuses.

† 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.

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., Dow Jones Trademark Holdings, LLC, 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 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.

© 2000-2012 BlackRock. All rights reserved. iShares® and BlackRock® are registered trademarks of BlackRock. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.

© Copyright 2010