
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 |
Sector/ |
Inception |
Total Returns (%) Quarter End as of 12/31/2011 |
Market Price Returns (%) Quarter End as of 12/30/2011 |
Fees and Expenses (%) |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cumulative |
Average Annualized |
Cumulative |
Average Annualized |
Mgmt. |
Acquired |
Total |
Less |
Net |
||||||||||
|
Since |
1 Year |
5 Year |
10 Year |
Since |
Since |
1 Year |
5 Year |
10 Year |
Since |
|||||||||
| Dow Jones U.S. Aerospace & Defense Index Fund (ITA) | Industrials |
5/1/2006 |
27.35 |
5.00 |
3.73 |
N/A |
4.35 |
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) | Basic Materials |
6/12/2000 |
119.56 |
-15.14 |
3.52 |
7.20 |
7.04 |
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) | Financials |
5/1/2006 |
-54.07 |
-27.16 |
-16.23 |
N/A |
-12.82 |
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) | Consumer Goods |
6/12/2000 |
106.93 |
8.27 |
5.12 |
6.65 |
6.49 |
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) | Consumer Services |
6/12/2000 |
28.92 |
6.69 |
2.24 |
3.25 |
2.22 |
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) | Energy |
6/12/2000 |
173.68 |
3.75 |
4.63 |
11.13 |
9.10 |
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) | Financials |
5/22/2000 |
-13.45 |
-13.18 |
-14.28 |
-2.82 |
-1.24 |
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) | Financials |
6/12/2000 |
-34.50 |
-20.37 |
-18.01 |
-4.96 |
-3.59 |
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) | Healthcare |
5/1/2006 |
20.75 |
9.46 |
1.99 |
N/A |
3.38 |
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) | Healthcare |
6/12/2000 |
35.87 |
11.26 |
3.10 |
2.64 |
2.69 |
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) | Consumer Goods |
5/1/2006 |
-74.43 |
-8.89 |
-21.53 |
N/A |
-21.38 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Industrial Sector Index Fund (IYJ) | Industrials |
6/12/2000 |
26.51 |
-1.25 |
1.18 |
3.76 |
2.06 |
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) | Financials |
5/1/2006 |
-37.02 |
-7.78 |
-10.59 |
N/A |
-7.83 |
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) | Healthcare |
5/1/2006 |
19.53 |
-0.04 |
2.96 |
N/A |
3.20 |
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) | Energy |
5/1/2006 |
23.72 |
-3.26 |
5.60 |
N/A |
3.82 |
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) | Energy |
5/1/2006 |
3.76 |
-7.53 |
3.25 |
N/A |
0.65 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Pharmaceuticals Index Fund (IHE) | Healthcare |
5/1/2006 |
65.75 |
21.20 |
9.08 |
N/A |
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. Regional Banks Index Fund (IAT) | Financials |
5/1/2006 |
-50.19 |
-12.77 |
-14.29 |
N/A |
-11.57 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Technology Sector Index Fund (IYW) | Technology |
5/15/2000 |
-42.88 |
-0.13 |
3.75 |
2.28 |
-4.70 |
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) | Telecom |
5/22/2000 |
-49.75 |
-7.29 |
-3.61 |
-1.20 |
-5.75 |
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) | Utilities |
6/12/2000 |
83.87 |
18.61 |
3.10 |
6.81 |
5.41 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| MSCI ACWI ex US Consumer Discretionary Sector Index Fund (AXDI) | Consumer Services |
7/13/2010 |
4.42 |
-14.34 |
N/A |
N/A |
2.98 |
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) | Consumer Goods |
7/13/2010 |
17.38 |
3.15 |
N/A |
N/A |
11.51 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Energy Sector Index Fund (AXEN) | Energy |
7/13/2010 |
10.61 |
-7.78 |
N/A |
N/A |
7.09 |
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) | Financials |
1/20/2010 |
-17.74 |
-20.71 |
N/A |
N/A |
-9.54 |
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) | Healthcare |
7/13/2010 |
17.06 |
5.85 |
N/A |
N/A |
11.30 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Industrials Sector Index Fund (AXID) | Industrials |
7/13/2010 |
0.40 |
-16.97 |
N/A |
N/A |
0.27 |
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) | Technology |
7/13/2010 |
-3.29 |
-17.25 |
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 Materials Sector Index Fund (AXMT) | Basic Materials |
7/13/2010 |
0.14 |
-24.37 |
N/A |
N/A |
0.09 |
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) | Telecom |
7/13/2010 |
10.77 |
-2.17 |
N/A |
N/A |
7.20 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Utilities Sector Index Fund (AXUT) | Industrials |
7/13/2010 |
-10.03 |
-16.79 |
N/A |
N/A |
-6.93 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI All Country Asia Information Technology Index Fund (AAIT) | Technology |
2/8/2012 |
N/A |
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 Consumer Discretionary Sector Index Fu (EMDI) | Consumer Goods |
2/8/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.68 |
0.00 |
0.68 |
N/A |
N/A |
|
| MSCI Emerging Markets Energy Sector Capped Index Fund (EMEY) | Energy |
2/8/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.68 |
0.00 |
0.68 |
N/A |
N/A |
|
| MSCI Emerging Markets Financials Sector Index Fund (EMFN) | Financials |
1/20/2010 |
-8.78 |
-23.13 |
N/A |
N/A |
-4.61 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.67 |
0.00 |
0.67 |
N/A |
N/A |
|
| MSCI Emerging Markets Materials Sector Index Fund (EMMT) | Basic Materials |
1/20/2010 |
-17.16 |
-28.87 |
N/A |
N/A |
-9.21 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.67 |
0.00 |
0.67 |
N/A |
N/A |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | Financials |
1/20/2010 |
-33.08 |
-26.49 |
N/A |
N/A |
-18.63 |
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) | Financials |
1/20/2010 |
-12.42 |
-21.07 |
N/A |
N/A |
-6.58 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| Nasdaq Biotechnology Index Fund (IBB) | Healthcare |
2/5/2001 |
5.76 |
11.86 |
6.23 |
1.49 |
0.51 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| PHLX SOX Semiconductor Sector Index Fund (SOXX) | Technology |
7/10/2001 |
-21.25 |
-10.47 |
-3.31 |
-2.49 |
-2.25 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Clean Energy Index Fund (ICLN) | Energy |
6/24/2008 |
-82.03 |
-43.20 |
N/A |
N/A |
-38.57 |
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) | Consumer Services |
9/12/2006 |
7.20 |
-4.52 |
-1.14 |
N/A |
1.32 |
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) | Consumer Goods |
9/12/2006 |
46.40 |
9.21 |
6.76 |
N/A |
7.45 |
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) | Energy |
11/12/2001 |
177.61 |
0.47 |
2.85 |
10.76 |
10.60 |
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) | Financials |
11/12/2001 |
-11.40 |
-19.52 |
-14.12 |
-1.47 |
-1.19 |
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) | Healthcare |
11/13/2001 |
30.48 |
10.61 |
1.77 |
2.73 |
2.66 |
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) | Industrials |
9/12/2006 |
6.49 |
-7.88 |
-0.89 |
N/A |
1.19 |
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) | Basic Materials |
9/12/2006 |
26.39 |
-20.29 |
1.61 |
N/A |
4.51 |
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) | Energy |
6/24/2008 |
-29.52 |
-22.37 |
N/A |
N/A |
-9.45 |
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) | Technology |
11/12/2001 |
16.39 |
-3.25 |
1.02 |
1.16 |
1.51 |
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) | Telecom |
11/12/2001 |
48.23 |
1.22 |
1.71 |
3.81 |
3.96 |
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) | Utilities |
9/12/2006 |
0.99 |
-3.01 |
-2.50 |
N/A |
0.19 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P North American Natural Resources Sector Index Fund (IGE) | Natural Resources |
10/22/2001 |
172.96 |
-7.81 |
3.56 |
10.51 |
10.35 |
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) | Technology |
3/13/2001 |
8.03 |
-1.29 |
3.40 |
1.96 |
0.72 |
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) | Technology |
7/10/2001 |
-23.94 |
-18.06 |
-2.98 |
-1.02 |
-2.58 |
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) | Technology |
7/10/2001 |
10.85 |
-7.23 |
3.95 |
1.83 |
0.99 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|