iShares
The iShares Morningstar Small Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index.
Top Holdings*as of 2/2/2012
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Name % of Fund
SOLUTIA INC 1.00%
BIOMED REALTY TRUST INC 0.88%
CYTEC INDUSTRIES INC 0.85%
LEXMARK INTERNATIONAL INC-A 0.84%
ALASKA AIR GROUP INC 0.83%
BROCADE COMMUNICATIONS SYS 0.81%
TELEPHONE AND DATA SYSTEMS 0.80%
HANCOCK HOLDING CO 0.79%
MFA FINANCIAL INC 0.78%
WELLCARE HEALTH PLANS INC 0.78%
Total8.36%
Sector Breakdownas of 2/2/2012*
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Sector % of Fund Sector % of Fund  
 
Financial ...
27.08%
 
Technology
5.69%
 
Industrials
15.64%
 
Healthcare
3.97%
 
Real Estate
13.61%
 
Energy
3.01%
 
Utilities
11.75%
 
Consumer D...
2.94%
 
Basic Mate...
7.79%
 
Other/Unde...
1.32%
 
Consumer C...
7.20%
 
*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
JKL -2.08% 19.81% 1.47% -- 6.15%
Index Index -1.84% 20.15% 1.71% -- 6.45%
Yield as of 1/31/2012
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Description %
30-Day SEC Yield 30-Day SEC Yield 2.49%
12-Month Yield 12-Month Yield
as of 1/31/2012 		2.35%
Fundamentals & Risk as of 12/30/2011
Description Value
Price to Earnings Ratio Price to Earnings Ratio18.59
Price to Book Ratio Price to Book Ratio1.44
Beta Beta (vs S&P 500)
vs S&P 500 		1.35
Standard Deviation (3 year) Standard Deviation 28.00%
Profile as of 2/3/2012
Description Value
Total Net Assets$170,088,735
Expense Ratio0.30%
Shares Outstanding1,950,000
Number of Holdings
as of 2/2/2012		 237
Inception Date6/28/2004
Related IndexMSVLT
Net Asset Value
as of 2/3/2012		 $87.22
  • $1.74
  • 2.04%

Price

as of 2/3/2012 		$87.23
  • $1.75
  • 2.05%
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 0.30%
+
 Acquired Fees & Expenses ‡ 0.00%
=
 Total Annual Fund Operating Expenses 0.30%
Trading Information
Identifier Type Symbol
TickerJKL
Related IndexMSVLT
NAVJKL.NV
Underlying Trading ValueJKL.IV
Shares OutstandingJKL.SO
Estimated CashJKL.EU
Total CashJKL.TC
CUSIP464288703

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.

Investments in smaller companies 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.

Morningstar® is a servicemark of Morningstar, Inc., and has been licensed for use by BlackRock Institutional Trust Company, N.A. iShares Funds are not sponsored, endorsed, issued, sold or promoted by Morningstar, Inc. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Index data source: Morningstar.

Morningstar® Small Core(SM) Index, Morningstar® Small Growth(SM) Index, Morningstar® Small Value(SM) Index, Morningstar® Large Core(SM) Index, Morningstar® Large Growth(SM) Index, Morningstar® Large Value(SM) Index, Morningstar® Mid Value(SM) Index, Morningstar® Mid Growth(SM) Index, and Morningstar® Mid Core(SM) Index are servicemarks of Morningstar, Inc., and have been licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A.

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.

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