iShares
The iShares FTSE China (HK Listed) Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China (HK Listed) Index.
Top Holdings*as of 2/2/2012
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Name % of Fund
CHINA MOBILE LTD 10.47%
CHINA CONSTRUCTION BANK-H 10.03%
IND & COMM BK OF CHINA-H 7.93%
CNOOC LTD 6.55%
BANK OF CHINA LTD-H 6.22%
PETROCHINA CO LTD-H 5.40%
CHINA LIFE INSURANCE CO-H 3.82%
CHINA PETROLEUM & CHEMICAL-H 3.53%
PING AN INSURANCE GROUP CO-H 3.33%
CHINA SHENHUA ENERGY CO - H 2.60%
Total59.89%
Sector Breakdownas of 2/2/2012*
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Sector % of Fund Sector % of Fund  
 
Financials
44.27%
 
Technology
1.63%
 
Oil & Gas
16.89%
 
Utilities
1.37%
 
Telecommun...
14.36%
 
Consumer S...
0.81%
 
Industrials
10.04%
 
Health Care
0.80%
 
Basic Mate...
6.92%
 
 
Consumer G...
2.92%
 
*Holdings are subject to change
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011
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1 Year
3 Years
5 Years
10 Years
 Since Inception
FCHI -17.85% 10.55% -- -- -3.22%
Index Index -17.25% 11.73% -- -- -2.07%
Yield as of 1/31/2012
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Description %
30-Day SEC Yield 30-Day SEC Yield 2.41%
12-Month Yield 12-Month Yield
as of 1/31/2012 		2.02%
Fundamentals & Risk as of 12/30/2011
Description Value
Price to Earnings Ratio Price to Earnings Ratio11.70
Price to Book Ratio Price to Book Ratio1.72
Beta Beta (vs S&P 500)
vs S&P 500 		1.50
Standard Deviation (3 year) Standard Deviation 25.15%
Profile as of 2/3/2012
Description Value
Total Net Assets$42,552,840
Expense Ratio0.72%
Shares Outstanding900,000
Number of Holdings
as of 2/2/2012		 115
Inception Date6/24/2008
Related IndexCH80
Net Asset Value
as of 2/3/2012		 $47.28
  • $0.09
  • 0.20%

Price

as of 2/2/2012 		$47.11
  • $0.18
  • 0.38%
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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
Fees & Expenses
Expense Type %
Management Fees 0.72%
+
 Acquired Fees & Expenses ‡ 0.00%
=
 Total Annual Fund Operating Expenses 0.72%
Trading Information
Identifier Type Symbol
TickerFCHI
Related IndexCH80
NAVFCHI.NV
Underlying Trading ValueFCHI.IV
Shares OutstandingFCHI.SO
Estimated CashFCHI.EU
Total CashFCHI.TC
CUSIP464288190

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.

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.

In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

Securities focusing on a single country and narrowly focused investments typically exhibit higher volatility.

Index returns are for illustrative purposes only and do not represent actual iShares performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

"FTSE®" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under license. The FTSE China (HK Listed) Index is calculated by FTSE. FTSE does not sponsor, endorse, issue, sell or promote the Fund and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading.

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.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

© 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.

© 2000-2012