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.

Fund Name

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Ticker

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Management
Fees* (%)

Total Net Assets (000)

As of 5/22/2013

Monthly Holdings

As of 2/28/2011

Options
Available

iShares 10+ Year Credit Bond Fund CLY 0.20% $332,848 249
iShares 2013 S&P AMT-Free Municipal Series MUAB 0.30% $37,925 112
iShares 2014 S&P AMT-Free Municipal Series MUAC 0.30% $51,514 124
iShares 2015 S&P AMT-Free Municipal Series MUAD 0.30% $61,108 107
iShares 2016 Investment Grade Corporate Bond ETF IBCB 0.10% $14,926 N/A
iShares 2016 S&P AMT-Free Municipal Series MUAE 0.30% $61,638 94
iShares 2017 S&P AMT-Free Municipal Series MUAF 0.30% $77,529 111
iShares 2018 Investment Grade Corporate Bond ETF IBCC 0.10% $113,900 N/A
iShares 2018 S&P AMT-Free Municipal Series MUAG 0.30% $10,168 N/A
iShares 2020 Investment Grade Corporate Bond ETF IBCD 0.10% $49,281 N/A
iShares 2023 Investment Grade Corporate Bond ETF IBCE 0.10% $29,203 N/A
iShares Aaa - A Rated Corporate Bond Fund QLTA 0.15% $390,632 N/A Y
iShares Asia/Pacific Dividend 30 Index Fund DVYA 0.49% $43,738 N/A Y
iShares B - Ca Rated Corporate Bond Fund QLTC 0.55% $10,702 N/A Y
iShares Baa - Ba Rated Corporate Bond Fund QLTB 0.30% $15,804 N/A
iShares Barclays 0-5 Year TIPS Bond Fund STIP 0.20% $602,246 14
iShares Barclays 1-3 Year Credit Bond Fund CSJ 0.20% $10,091,374 687
iShares Barclays 1-3 Year Treasury Bond Fund SHY 0.15% $7,498,189 37 Y
iShares Barclays 10-20 Year Treasury Bond Fund TLH 0.15% $409,309 24
iShares Barclays 20+ Year Treasury Bond Fund TLT 0.15% $3,497,061 16 Y
iShares Barclays 3-7 Year Treasury Bond Fund IEI 0.15% $3,811,862 38 Y
iShares Barclays 7-10 Year Treasury Bond Fund IEF 0.15% $4,613,805 16 Y
iShares Barclays Agency Bond Fund AGZ 0.20% $418,017 80
iShares Barclays CMBS Bond Fund CMBS 0.25% $64,657 N/A Y
iShares Barclays Credit Bond Fund CFT 0.20% $1,379,985 1243
iShares Barclays GNMA Bond Fund GNMA 0.25% $24,595 N/A Y
iShares Barclays Government/Credit Bond Fund GBF 0.20% $188,220 313
iShares Barclays Intermediate Credit Bond Fund CIU 0.20% $6,108,751 1309
iShares Barclays Intermediate Government/Credit Bond Fund GVI 0.20% $1,107,220 405
iShares Barclays MBS Bond Fund MBB 0.25% $6,519,007 130
iShares Barclays Short Treasury Bond Fund SHV 0.15% $4,332,191 11
iShares Barclays TIPS Bond Fund TIP 0.20% $19,354,850 32
iShares Barclays U.S. Treasury Bond Fund GOVT 0.15% $59,974 N/A Y
iShares Cohen & Steers Realty Majors Index Fund ICF 0.35% $3,257,276 31 Y
iShares Core Long-Term U.S. Bond ETF ILTB 0.12% $64,527 214
iShares Core MSCI EAFE ETF IEFA 0.14% $845,653 N/A
iShares Core MSCI Emerging Markets ETF IEMG 0.18% $1,290,826 N/A
iShares Core MSCI Total International Stock ETF IXUS 0.16% $93,353 N/A
iShares Core S&P 500 ETF IVV 0.07% $43,619,516 501 Y
iShares Core S&P Mid-Cap ETF IJH 0.14% $16,305,938 401 Y
iShares Core S&P Small-Cap ETF IJR 0.14% $10,351,853 601 Y
iShares Core S&P Total U.S. Stock Market ETF ITOT 0.07% $782,573 1501
iShares Core Short-Term U.S. Bond ETF ISTB 0.12% $25,065 N/A
iShares Core Total U.S. Bond Market ETF AGG 0.08% $15,668,713 729 Y
iShares Diversified Alternatives Trust ALT 0.95% $43,278 9
iShares Dow Jones International Select Dividend Index Fund IDV 0.50% $2,108,428 103
iShares Dow Jones Select Dividend Index Fund DVY 0.40% $12,619,610 101 Y
iShares Dow Jones Transportation Average Index Fund IYT 0.47% $606,536 21 Y
iShares Dow Jones U.S. Aerospace & Defense Index Fund ITA 0.47% $87,812 33
iShares Dow Jones U.S. Basic Materials Sector Index Fund IYM 0.47% $527,799 68 Y
iShares Dow Jones U.S. Broker-Dealers Index Fund IAI 0.47% $94,699 24 Y
iShares Dow Jones U.S. Consumer Goods Sector Index Fund IYK 0.47% $492,834 126
iShares Dow Jones U.S. Consumer Services Sector Index Fund IYC 0.47% $395,589 194
iShares Dow Jones U.S. Energy Sector Index Fund IYE 0.47% $1,270,166 92 Y
iShares Dow Jones U.S. Financial Sector Index Fund IYF 0.47% $1,041,519 260 Y
iShares Dow Jones U.S. Financial Services Index Fund IYG 0.47% $464,036 119 Y
iShares Dow Jones U.S. Healthcare Providers Index Fund IHF 0.47% $285,547 49 Y
iShares Dow Jones U.S. Healthcare Sector Index Fund IYH 0.47% $1,027,480 126 Y
iShares Dow Jones U.S. Home Construction Index Fund ITB 0.47% $2,561,986 28 Y
iShares Dow Jones U.S. Index Fund IYY 0.20% $738,546 1367 Y
iShares Dow Jones U.S. Industrial Sector Index Fund IYJ 0.47% $983,152 247
iShares Dow Jones U.S. Insurance Index Fund IAK 0.47% $125,035 62
iShares Dow Jones U.S. Medical Devices Index Fund IHI 0.47% $367,496 41 Y
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund IEO 0.47% $338,730 60 Y
iShares Dow Jones U.S. Oil Equipment & Services Index Fund IEZ 0.47% $388,640 44 Y
iShares Dow Jones U.S. Pharmaceuticals Index Fund IHE 0.47% $464,944 37
iShares Dow Jones U.S. Real Estate Index Fund IYR 0.47% $5,861,403 79 Y
iShares Dow Jones U.S. Regional Banks Index Fund IAT 0.47% $379,986 67 Y
iShares Dow Jones U.S. Technology Sector Index Fund IYW 0.47% $1,978,876 167
iShares Dow Jones U.S. Telecommunications Sector Index Fund IYZ 0.47% $532,514 32 Y
iShares Dow Jones U.S. Utilities Sector Index Fund IDU 0.47% $1,088,047 73 Y
iShares Emerging Markets Corporate Bond Fund CEMB 0.60% $42,148 N/A Y
iShares Emerging Markets Dividend Index Fund DVYE 0.68% $155,313 N/A
iShares Emerging Markets High Yield Bond Fund EMHY 0.65% $262,895 N/A Y
iShares Emerging Markets Local Currency Bond Fund LEMB 0.60% $631,376 N/A
iShares Enhanced U.S. Large-Cap ETF IELG 0.18% $10,410 N/A
iShares Enhanced U.S. Small-Cap ETF IESM 0.35% $2,597 N/A
iShares Financials Sector Bond Fund MONY 0.30% $10,580 N/A
iShares Floating Rate Note Fund FLOT 0.20% $1,639,214 N/A
iShares FTSE China (HK Listed) Index Fund FCHI 0.72% $33,382 105
iShares FTSE China 25 Index Fund FXI 0.74% $6,847,478 26 Y
iShares FTSE Developed Small Cap ex-North America Index Fund IFSM 0.50% $40,054 796
iShares FTSE EPRA/NAREIT Developed Asia Index Fund IFAS 0.48% $43,450 77
iShares FTSE EPRA/NAREIT Developed Europe Index Fund IFEU 0.48% $16,829 83
iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund IFGL 0.48% $1,966,881 177
iShares FTSE EPRA/NAREIT North America Index Fund IFNA 0.48% $24,531 128
iShares FTSE NAREIT Industrial/Office Capped Index Fund FNIO 0.48% $13,408 32
iShares FTSE NAREIT Mortgage Plus Capped Index Fund REM 0.48% $1,193,454 52
iShares FTSE NAREIT Real Estate 50 Index Fund FTY 0.48% $106,235 51
iShares FTSE NAREIT Residential Plus Capped Index Fund REZ 0.48% $372,298 36
iShares FTSE NAREIT Retail Capped Index Fund RTL 0.48% $20,693 28
iShares Global ex USD High Yield Corporate Bond Fund HYXU 0.55% $42,809 N/A Y
iShares Global High Yield Corporate Bond Fund GHYG 0.55% $58,702 N/A Y
iShares Global Inflation-Linked Bond Fund GTIP 0.40% $31,350 N/A
iShares Gold Trust IAU 0.25% $8,584,323 1 Y
iShares High Dividend Equity Fund HDV 0.40% $3,512,533 N/A Y
iShares iBoxx $ High Yield Corporate Bond Fund HYG 0.50% $15,836,710 429 Y
iShares iBoxx $ Investment Grade Corporate Bond Fund LQD 0.15% $23,494,265 591 Y
iShares India 50 ETF INDY 0.89% $469,068 51
iShares Industrials Sector Bond Fund ENGN 0.30% $20,185 N/A Y
iShares International Inflation-Linked Bond Fund ITIP 0.40% $127,529 N/A
iShares J.P. Morgan USD Emerging Markets Bond Fund EMB 0.60% $5,861,176 76
iShares Morningstar Large Core Index Fund JKD 0.20% $360,185 94
iShares Morningstar Large Growth Index Fund JKE 0.25% $464,029 91
iShares Morningstar Large Value Index Fund JKF 0.25% $261,979 77
iShares Morningstar Mid Core Index Fund JKG 0.25% $203,458 211
iShares Morningstar Mid Growth Index Fund JKH 0.30% $173,039 177
iShares Morningstar Mid Value Index Fund JKI 0.30% $124,656 172
iShares Morningstar Multi-Asset Income Index Fund IYLD 0.25% $128,633 N/A
iShares Morningstar Small Core Index Fund JKJ 0.25% $162,818 262
iShares Morningstar Small Growth Index Fund JKK 0.30% $97,288 226
iShares Morningstar Small Value Index Fund JKL 0.30% $285,339 229
iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund AXDI 0.48% $3,916 175
iShares MSCI ACWI ex US Consumer Staples Sector Index Fund AXSL 0.48% $7,938 109
iShares MSCI ACWI ex US Energy Sector Index Fund AXEN 0.48% $5,404 93
iShares MSCI ACWI ex US Financials Sector Index Fund AXFN 0.48% $2,553 268
iShares MSCI ACWI ex US Health Care Sector Index Fund AXHE 0.48% $15,353 64
iShares MSCI ACWI ex US Index Fund ACWX 0.34% $1,503,974 847
iShares MSCI ACWI ex US Industrials Sector Index Fund AXID 0.48% $3,172 223
iShares MSCI ACWI ex US Information Technology Sector Index Fund AXIT 0.48% $3,096 84
iShares MSCI ACWI ex US Materials Sector Index Fund AXMT 0.48% $2,523 185
iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund AXTE 0.48% $2,835 69
iShares MSCI ACWI ex US Utilities Sector Index Fund AXUT 0.48% $6,805 76
iShares MSCI ACWI Index Fund ACWI 0.34% $4,074,657 977
iShares MSCI All Country Asia ex Japan Index Fund AAXJ **0.67% $2,807,499 224
iShares MSCI All Country Asia ex Japan Small Cap Index Fund AXJS 0.75% $6,023 N/A
iShares MSCI All Country Asia Information Technology Index Fund AAIT 0.69% $4,444 N/A
iShares MSCI All Country World Minimum Volatility Index Fund ACWV **0.34% $1,083,714 N/A
iShares MSCI All Peru Capped Index Fund EPU 0.61% $308,395 27
iShares MSCI Australia Index Fund EWA 0.52% $2,404,842 74 Y
iShares MSCI Australia Small Cap Index Fund EWAS 0.59% $1,113 N/A
iShares MSCI Austria Capped Investable Market Index Fund EWO 0.52% $80,300 33
iShares MSCI Belgium Capped Investable Market Index Fund EWK 0.52% $61,329 54
iShares MSCI Brazil Capped Index Fund EWZ 0.61% $7,232,350 88 Y
iShares MSCI Brazil Small Cap Index Fund EWZS 0.61% $58,525 71
iShares MSCI BRIC Index Fund BKF 0.67% $602,869 225
iShares MSCI Canada Index Fund EWC 0.52% $4,068,696 101 Y
iShares MSCI Canada Small Cap Index Fund EWCS 0.59% $2,214 N/A
iShares MSCI Chile Capped Investable Market Index Fund ECH 0.59% $521,141 35
iShares MSCI China Index Fund MCHI 0.61% $1,280,316 N/A
iShares MSCI China Small Cap Index Fund ECNS 0.61% $35,941 313
iShares MSCI Denmark Capped Investable Market Index Fund EDEN 0.53% $3,636 N/A
iShares MSCI EAFE Growth Index Fund EFG 0.40% $1,588,289 570
iShares MSCI EAFE Index Fund EFA 0.34% $43,799,538 950 Y
iShares MSCI EAFE Minimum Volatility Index Fund EFAV 0.34% $634,397 N/A
iShares MSCI EAFE Small Cap Index Fund SCZ 0.40% $2,195,693 1219 Y
iShares MSCI EAFE Value Index Fund EFV 0.40% $1,977,549 520 Y
iShares MSCI Emerging Markets Asia Index Fund EEMA 0.68% $103,211 N/A
iShares MSCI Emerging Markets Consumer Discretionary Sector Fund EMDI 0.68% $2,627 N/A
iShares MSCI Emerging Markets Eastern Europe Index Fund ESR 0.68% $23,199 59
iShares MSCI Emerging Markets EMEA Index Fund EEME 0.68% $5,405 N/A
iShares MSCI Emerging Markets Energy Sector Capped Index Fund EMEY 0.68% $2,047 N/A
iShares MSCI Emerging Markets Financials Sector Index Fund EMFN 0.69% $6,964 92
iShares MSCI Emerging Markets Growth Index Fund EGRW 0.68% $5,677 N/A
iShares MSCI Emerging Markets Index Fund EEM 0.69% $45,418,185 772 Y
iShares MSCI Emerging Markets Latin America Index Fund EEML 0.68% $15,098 N/A Y
iShares MSCI Emerging Markets Materials Sector Index Fund EMMT 0.69% $7,252 61
iShares MSCI Emerging Markets Minimum Volatility Index Fund EEMV 0.69% $2,190,987 N/A
iShares MSCI Emerging Markets Small Cap Index Fund EEMS 0.69% $35,349 N/A
iShares MSCI Emerging Markets Value Index Fund EVAL 0.68% $12,176 N/A
iShares MSCI EMU Index Fund EZU 0.52% $2,265,641 275
iShares MSCI Europe Financials Sector Index Fund EUFN 0.48% $52,247 107
iShares MSCI Far East Financials Sector Index Fund FEFN 0.48% $9,464 87
iShares MSCI Finland Capped Investable Market Index Fund EFNL 0.53% $4,325 N/A
iShares MSCI France Index Fund EWQ 0.52% $520,891 77
iShares MSCI Frontier 100 ETF FM 0.79% $121,214 N/A
iShares MSCI Germany Index Fund EWG 0.51% $3,044,768 54 Y
iShares MSCI Germany Small Cap Index Fund EWGS 0.59% $10,320 N/A
iShares MSCI Global Agriculture Producers Fund VEGI 0.39% $30,595 N/A
iShares MSCI Global Energy Producers Fund FILL 0.39% $4,995 N/A
iShares MSCI Global Gold Miners Fund RING 0.39% $32,224 N/A
iShares MSCI Global Select Metals & Mining Producers Fund PICK 0.39% $230,035 N/A
iShares MSCI Global Silver Miners Fund SLVP 0.39% $3,920 N/A
iShares MSCI Hong Kong Index Fund EWH 0.52% $3,737,275 43 Y
iShares MSCI Hong Kong Small Cap Index Fund EWHS 0.59% $5,958 N/A Y
iShares MSCI India Index Fund INDA 0.67% $155,496 N/A Y
iShares MSCI India Small Cap Index Fund SMIN 0.74% $3,407 N/A Y
iShares MSCI Indonesia Investable Market Index Fund EIDO 0.61% $629,269 65
iShares MSCI Ireland Capped Investable Market Index Fund EIRL 0.52% $56,486 23
iShares MSCI Israel Capped Investable Market Index Fund EIS 0.59% $82,354 83
iShares MSCI Italy Capped Index Fund EWI 0.51% $730,982 31
iShares MSCI Japan Index Fund EWJ 0.53% $12,586,026 324 Y
iShares MSCI Japan Small Cap Index Fund SCJ 0.51% $85,459 657
iShares MSCI KLD 400 Social Index Fund DSI 0.50% $219,942 400 Y
iShares MSCI Kokusai ETF TOK 0.25% $614,376 1224
iShares MSCI Malaysia Index Fund EWM 0.53% $1,043,546 41 Y
iShares MSCI Mexico Capped Investable Market Index Fund EWW 0.53% $2,674,821 46 Y
iShares MSCI Netherlands Investable Market Index Fund EWN 0.52% $162,194 55
iShares MSCI New Zealand Capped Investable Market Index Fund ENZL 0.53% $198,413 24
iShares MSCI Norway Capped Investable Market Index Fund ENOR 0.53% $12,125 N/A
iShares MSCI Pacific ex-Japan Index Fund EPP 0.50% $4,575,469 152 Y
iShares MSCI Philippines Investable Market Index Fund EPHE 0.61% $513,839 30
iShares MSCI Poland Capped Investable Market Index Fund EPOL 0.61% $159,789 61
iShares MSCI Russia Capped Index Fund ERUS 0.61% $227,453 30
iShares MSCI Singapore Index Fund EWS 0.53% $1,624,501 32 Y
iShares MSCI Singapore Small Cap Index Fund EWSS 0.59% $22,647 N/A Y
iShares MSCI South Africa Index Fund EZA 0.61% $513,501 48 Y
iShares MSCI South Korea Capped Index Fund EWY 0.61% $3,365,578 105 Y
iShares MSCI Spain Capped Index Fund EWP 0.52% $335,512 29 Y
iShares MSCI Sweden Index Fund EWD 0.51% $411,569 35 Y
iShares MSCI Switzerland Capped Index Fund EWL 0.52% $987,079 38
iShares MSCI Taiwan Index Fund EWT 0.61% $2,848,208 127
iShares MSCI Thailand Capped Investable Market Index Fund THD 0.61% $1,074,793 87
iShares MSCI Turkey Investable Market Index Fund TUR 0.61% $978,066 96
iShares MSCI United Kingdom Index Fund EWU 0.52% $1,692,682 107 Y
iShares MSCI United Kingdom Small Cap Index Fund EWUS 0.59% $5,176 N/A
iShares MSCI USA ESG Select Social Index Fund KLD 0.50% $216,636 191 Y
iShares MSCI USA Index Fund EUSA 0.15% $163,908 590
iShares MSCI USA Minimum Volatility Index Fund USMV 0.15% $3,623,084 N/A
iShares MSCI USA Momentum Factor ETF MTUM 0.15% $109,030 N/A
iShares MSCI USA Size Factor ETF SIZE 0.15% $108,094 N/A
iShares MSCI USA Value Factor ETF VLUE 0.15% $109,118 N/A
iShares MSCI World Index Fund URTH 0.24% $25,396 N/A
iShares Nasdaq Biotechnology Index Fund IBB 0.48% $3,200,311 126 Y
iShares NYSE 100 Index Fund NY 0.20% $54,661 101
iShares NYSE Composite Index Fund NYC 0.25% $91,370 1230
iShares PHLX SOX Semiconductor Sector Index Fund SOXX 0.48% $210,180 31 Y
iShares Russell 1000 Growth Index Fund IWF 0.20% $19,660,067 629 Y
iShares Russell 1000 Index Fund IWB 0.15% $7,784,306 977 Y
iShares Russell 1000 Value Index Fund IWD 0.20% $18,095,635 667 Y
iShares Russell 2000 Growth Index Fund IWO 0.25% $4,715,562 1259 Y
iShares Russell 2000 Index Fund IWM 0.20% $20,387,223 1959 Y
iShares Russell 2000 Value Index Fund IWN 0.25% $5,393,434 1286 Y
iShares Russell 3000 Growth Index Fund IWZ 0.25% $409,828 1868
iShares Russell 3000 Index Fund IWV 0.20% $4,306,212 2928 Y
iShares Russell 3000 Value Index Fund IWW 0.25% $425,153 1926
iShares Russell Microcap(R) Index Fund IWC 0.60% $560,164 1345 Y
iShares Russell Midcap Growth Index Fund IWP 0.25% $3,843,156 494 Y
iShares Russell Midcap Index Fund IWR 0.20% $7,801,006 783 Y
iShares Russell Midcap Value Index Fund IWS 0.25% $5,037,855 539 Y
iShares Russell Top 200 Growth Index Fund IWY 0.20% $408,990 135
iShares Russell Top 200 Index Fund IWL 0.15% $60,216 195
iShares Russell Top 200 Value Index Fund IWX 0.20% $100,546 129
iShares S&P 100 Index Fund OEF 0.20% $4,189,192 101 Y
iShares S&P 500 Growth Index Fund IVW 0.18% $7,547,882 328
iShares S&P 500 Value Index Fund IVE 0.18% $6,058,445 339 Y
iShares S&P Aggressive Allocation Fund AOA 0.25% $153,168 4425
iShares S&P Asia 50 Index Fund AIA 0.50% $255,489 51
iShares S&P California AMT-Free Municipal Bond Fund CMF 0.25% $299,550 218
iShares S&P Conservative Allocation Fund AOK 0.25% $131,144 4435
iShares S&P Developed ex-U.S. Property Index Fund WPS 0.48% $212,116 283
iShares S&P Emerging Markets Infrastructure Index Fund EMIF 0.75% $142,291 27
iShares S&P Europe 350 Index Fund IEV 0.60% $1,277,582 353 Y
iShares S&P Global 100 Index Fund IOO 0.40% $1,327,548 107
iShares S&P Global Clean Energy Index Fund ICLN 0.48% $36,383 31
iShares S&P Global Consumer Discretionary Sector Index Fund RXI 0.48% $232,367 167
iShares S&P Global Consumer Staples Sector Index Fund KXI 0.48% $646,313 100
iShares S&P Global Energy Sector Index Fund IXC 0.48% $1,050,993 88 Y
iShares S&P Global Financials Sector Index Fund IXG 0.48% $298,283 218
iShares S&P Global Healthcare Sector Index Fund IXJ 0.48% $845,067 82
iShares S&P Global Industrials Sector Index Fund EXI 0.48% $207,435 183
iShares S&P Global Infrastructure Index Fund IGF 0.48% $463,171 75
iShares S&P Global Materials Sector Index Fund MXI 0.48% $438,046 120
iShares S&P Global Nuclear Energy Index Fund NUCL 0.48% $10,204 25
iShares S&P Global Technology Sector Index Fund IXN 0.48% $547,832 119
iShares S&P Global Telecommunications Sector Index Fund IXP 0.48% $509,047 45
iShares S&P Global Timber & Forestry Index Fund WOOD 0.48% $302,682 24
iShares S&P Global Utilities Sector Index Fund JXI 0.48% $269,086 76
iShares S&P Growth Allocation Fund AOR 0.25% $203,655 4435
iShares S&P GSCI(R) Commodity-Indexed Trust GSG 0.75% $1,072,095 8
iShares S&P International Preferred Stock Index Fund IPFF 0.55% $150,390 N/A
iShares S&P Latin America 40 Index Fund ILF 0.50% $1,335,865 34 Y
iShares S&P MidCap 400 Growth Index Fund IJK 0.25% $3,828,369 241
iShares S&P MidCap 400 Value Index Fund IJJ 0.25% $3,057,472 294
iShares S&P Moderate Allocation Fund AOM 0.25% $192,191 4435
iShares S&P National AMT-Free Municipal Bond Fund MUB 0.25% $3,683,779 1199
iShares S&P New York AMT-Free Municipal Bond Fund NYF 0.25% $144,207 139
iShares S&P North American Natural Resources Sector Index Fund IGE 0.48% $2,054,853 146 Y
iShares S&P North American Technology Sector Index Fund IGM 0.48% $546,808 260
iShares S&P North American Technology-Multimedia Networking Index Fund IGN 0.48% $218,806 35
iShares S&P North American Technology-Software Index Fund IGV 0.48% $716,399 54
iShares S&P Short Term National AMT-Free Municipal Bond Fund SUB 0.25% $632,415 490
iShares S&P SmallCap 600 Growth Index Fund IJT 0.25% $1,920,545 360
iShares S&P SmallCap 600 Value Index Fund IJS 0.25% $2,354,221 434 Y
iShares S&P Target Date 2010 Index Fund TZD 0.25% $8,673 4009
iShares S&P Target Date 2015 Index Fund TZE 0.25% $20,097 4009
iShares S&P Target Date 2020 Index Fund TZG 0.25% $34,010 4009
iShares S&P Target Date 2025 Index Fund TZI 0.25% $27,118 4009
iShares S&P Target Date 2030 Index Fund TZL 0.25% $25,677 4009
iShares S&P Target Date 2035 Index Fund TZO 0.25% $17,945 4009
iShares S&P Target Date 2040 Index Fund TZV 0.25% $30,367 3978
iShares S&P Target Date 2045 Index Fund TZW 0.25% $3,148 N/A
iShares S&P Target Date 2050 Index Fund TZY 0.25% $4,749 N/A
iShares S&P Target Date Retirement Income Index Fund TGR 0.25% $11,479 4009
iShares S&P U.S. Preferred Stock Index Fund PFF 0.48% $12,484,923 232 Y
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund ISHG 0.35% $178,295 43
iShares S&P/Citigroup International Treasury Bond Fund IGOV 0.35% $425,095 72
iShares S&P/TOPIX 150 Index Fund ITF 0.50% $110,024 151
iShares Silver Trust SLV 0.50% $7,286,836 1 Y
iShares Utilities Sector Bond Fund AMPS 0.30% $10,171 N/A Y

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.

* "Management Fees" are fees paid to BlackRock Fund Advisors, the Fund's investment advisor, an affiliate of BlackRock Investments, LLC. A Fund may also incur indirect expenses on its investments, if any, in other investment companies. Please see the Fund's prospectus for more information on such expenses.

In addition to the management fees shown, the total expenses for the iShares Barclays Aggregate Bond Fund (AGG) and iShares Barclays MBS Bond Fund (MBB) include "acquired fund fees and expenses" of 0.04% and 0.11%, respectively, which are related to the funds' investments in the BlackRock Cash Funds: Prime (the "money market fund"). The total annual fund operating expenses for AGG and MBB are 0.24% and 0.36%, respectively. "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.

An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.

If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and their website is www.888options.com.

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.

The iShares Funds ("Funds") are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group, S&P Dow Jones Indices LLC or Standard & Poor's, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not 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.

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