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.

View Quotes & Charts Monthly Performance Report Distribution Schedule Product List

iShares Fund Name

Style

Inception
Date

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.
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

Morningstar Large Growth Index Fund (JKE)

Growth

6/28/2004

16.62

1.30

1.32

N/A

2.07

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)

Value

6/28/2004

22.07

1.94

-3.83

N/A

2.69

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)

Growth

6/28/2004

60.68

-2.51

2.41

N/A

6.52

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)

Value

6/28/2004

44.66

-2.87

-0.92

N/A

5.04

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

N/A
Morningstar Small Growth Index Fund (JKK)

Growth

6/28/2004

41.73

-1.22

2.69

N/A

4.75

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)

Value

6/28/2004

56.60

-2.08

1.47

N/A

6.15

N/A

N/A

N/A

N/A

N/A

0.30

0.00

0.30

N/A

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

Growth

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

0.19

0.49
MSCI Emerging Markets Value Index Fund (EVAL)

Value

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

0.19

0.49
Russell 1000 Growth Index Fund (IWF)

Growth

5/22/2000

-17.78

2.47

2.34

2.42

-1.67

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Russell 1000 Value Index Fund (IWD)

Value

5/22/2000

46.44

0.21

-2.73

3.74

3.34

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)

Growth

7/24/2000

9.76

-2.86

2.10

4.41

0.82

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell 2000 Value Index Fund (IWN)

Value

7/24/2000

135.05

-5.64

-1.94

6.25

7.76

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)

Growth

7/24/2000

-23.32

1.94

2.26

2.52

-2.29

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell 3000 Value Index Fund (IWW)

Value

7/24/2000

52.99

-0.33

-2.72

3.88

3.79

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell Midcap Growth Index Fund (IWP)

Growth

7/17/2001

60.69

-1.82

2.24

5.06

4.64

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

N/A
Russell Midcap Value Index Fund (IWS)

Value

7/17/2001

105.01

-1.55

-0.07

7.52

7.10

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)

Growth

9/22/2009

27.03

4.42

N/A

N/A

11.08

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

N/A
Russell Top 200 Value Index Fund (IWX)

Value

9/22/2009

14.48

0.90

N/A

N/A

6.12

N/A

N/A

N/A

N/A

N/A

0.20

0.00

0.20

N/A

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

Growth

5/22/2000

-4.87

4.49

2.23

2.67

-0.43

N/A

N/A

N/A

N/A

N/A

0.18

0.00

0.18

N/A

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

Value

5/22/2000

23.21

-0.63

-3.06

2.73

1.81

N/A

N/A

N/A

N/A

N/A

0.18

0.00

0.18

N/A

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

Growth

7/24/2000

54.64

-1.16

5.09

6.28

3.88

N/A

N/A

N/A

N/A

N/A

0.25

0.01

0.26

N/A

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

Value

7/24/2000

156.02

-2.63

1.20

7.24

8.56

N/A

N/A

N/A

N/A

N/A

0.25

0.02

0.27

N/A

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

Growth

7/24/2000

89.53

3.45

3.72

7.34

5.75

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

N/A

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

Value

7/24/2000

136.29

-1.52

0.00

6.36

7.81

N/A

N/A

N/A

N/A

N/A

0.25

0.00

0.25

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, has contractually agreed to waive its management fees in the amounts shown through the respective fee waiver expiration dates as follows: 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 S&P Allocation Funds, June 30, 2013; iShares 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 SEI Investments Distribution Co. ("SEI"). BlackRock Fund Advisors ("BFA") serves as the investment advisor to the Funds. BFA is a subsidiary of BlackRock Institutional Trust Company, N.A., neither of which is affiliated with SEI.

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"), iBoxx®, JPMorgan Chase & Co., MSCI Inc., Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group or Standard & Poor's, nor are they sponsored, endorsed or issued by Barclays Capital. None of these companies make any representation regarding the advisability of investing in the Funds. Neither SEI, nor BlackRock Institutional Trust Company, N.A., nor any of their affiliates, are affiliated with the companies listed above.

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

© Copyright 2010