iShares
The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global 1200 Healthcare Sector Index™. The index is a subset of the Standard & Poor's Global 1200 Index.
Top Holdings*as of 2/2/2012
View all holdings
Name % of Fund
JOHNSON & JOHNSON 7.80%
PFIZER INC 7.07%
NOVARTIS AG-REG 6.67%
ROCHE HOLDING AG-GENUSSCHEIN 5.12%
MERCK & CO. INC. 5.10%
GLAXOSMITHKLINE PLC 4.85%
SANOFI 3.71%
ABBOTT LABORATORIES 3.69%
ASTRAZENECA PLC 2.67%
BAYER AG-REG 2.58%
Total49.27%
Sector Breakdownas of 2/2/2012*
View all holdings
Sector % of Fund  
 
Pharmaceuticals Biotechnology & Life Sciences
75.77%
 
Health Care Equipment & Services
23.85%
 
S-T Securities
0.11%
 
Other/Undefined
0.27%
 
 
*Holdings are subject to change
Top Countries as of 2/2/2012
View all holdings
Country % of Fund
United States 60.95%
Switzerland 12.37%
United Kingdom 8.73%
Japan 4.65%
France 4.40%
Germany 4.00%
Denmark 2.32%
Australia 0.97%
Canada 0.67%
Ireland 0.29%
Total99.36%
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011
View all performance
1 Year
3 Years
5 Years
10 Years
 Since Inception
IXJ 10.61% 10.37% 1.77% 2.73% 2.66%
Index Index 10.58% 10.20% 1.73% 2.80% 2.73%
Yield as of 1/31/2012
View all distributions
Description %
30-Day SEC Yield 30-Day SEC Yield 2.29%
12-Month Yield 12-Month Yield
as of 1/31/2012 		2.13%
Fundamentals & Risk as of 12/30/2011
Description Value
Price to Earnings Ratio Price to Earnings Ratio17.88
Price to Book Ratio Price to Book Ratio3.41
Beta Beta (vs S&P 500)
vs S&P 500 		0.66
Standard Deviation (3 year) Standard Deviation 15.52%
Profile as of 2/3/2012
Description Value
Total Net Assets$544,036,842
Expense Ratio0.48%
Shares Outstanding9,400,000
Number of Holdings
as of 2/2/2012		 85
Inception Date11/13/2001
Related IndexSGH
Net Asset Value
as of 2/3/2012		 $57.88
  • $0.32
  • 0.56%

Price

as of 2/3/2012 		$57.92
  • $0.42
  • 0.73%
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 0.48%
+
 Acquired Fees & Expenses ‡ 0.00%
=
 Total Annual Fund Operating Expenses 0.48%
Trading Information
Identifier Type Symbol
TickerIXJ
Related IndexSGH
NAVIXJ.NV
Underlying Trading ValueIXJ.IV
Shares OutstandingIXJ.SO
Estimated CashIXJ.EU
Total CashIXJ.TC
CUSIP464287325

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.

Narrowly focused investments typically exhibit higher volatility.

Health care companies are subject to extensive government regulation and their profitability can be affected by restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure, and malpractice or other litigation.

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.

S&P® and Standard & Poor's® are trademarks of Standard & Poor’s Financial Services LLC (a subsidiary of The McGraw-Hill Companies) and have been licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A. iShares Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poor's. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Index data source: Standard & Poors.

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