iShares ETFs for US investors - Exchange Traded Funds

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.

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Equity Funds
Fixed Income

			As of 11/20/2009	As of 10/30/2009


iShares Barclays 1-3 Year Credit Bond Fund	CSJ	0.20%	$4,371,100	567
iShares Barclays 1-3 Year Treasury Bond Fund	SHY	0.15%	$7,637,980	53	Y
iShares Barclays 10-20 Year Treasury Bond Fund	TLH	0.15%	$222,203	15
iShares Barclays 20+ Year Treasury Bond Fund	TLT	0.15%	$2,127,357	11	Y
iShares Barclays 3-7 Year Treasury Bond Fund	IEI	0.15%	$878,337	27	Y
iShares Barclays 7-10 Year Treasury Bond Fund	IEF	0.15%	$2,652,487	11	Y
iShares Barclays Agency Bond Fund	AGZ	0.20%	$238,802	20
iShares Barclays Aggregate Bond Fund	AGG	0.20%	$11,095,896	251	Y
iShares Barclays Credit Bond Fund	CFT	0.20%	$486,907	658
iShares Barclays Government/Credit Bond Fund	GBF	0.20%	$127,260	218
iShares Barclays Intermediate Credit Bond Fund	CIU	0.20%	$1,881,975	726
iShares Barclays Intermediate Government/Credit Bond Fund	GVI	0.20%	$414,648	223
iShares Barclays MBS Bond Fund	MBB	0.25%	$1,842,059	21
iShares Barclays Short Treasury Bond Fund	SHV	0.15%	$1,663,679	27
iShares Barclays TIPS Bond Fund	TIP	0.20%	$17,849,605	29	Y
iShares Cohen & Steers Realty Majors Index Fund	ICF	0.35%	$1,637,065	31	Y
iShares Dow Jones International Select Dividend Index Fund	IDV	0.50%	$107,466	101
iShares Dow Jones Select Dividend Index Fund	DVY	0.40%	$3,496,576	101	Y
iShares Dow Jones Transportation Average Index Fund	IYT	0.48%	$452,831	21	Y
iShares Dow Jones U.S. Aerospace & Defense Index Fund	ITA	0.48%	$133,224	32
iShares Dow Jones U.S. Basic Materials Sector Index Fund	IYM	0.48%	$783,023	70	Y
iShares Dow Jones U.S. Broker-Dealers Index Fund	IAI	0.48%	$186,689	27	Y
iShares Dow Jones U.S. Consumer Goods Sector Index Fund	IYK	0.48%	$335,448	126
iShares Dow Jones U.S. Consumer Services Sector Index Fund	IYC	0.48%	$167,108	200
iShares Dow Jones U.S. Energy Sector Index Fund	IYE	0.48%	$721,045	90	Y
iShares Dow Jones U.S. Financial Sector Index Fund	IYF	0.48%	$583,046	258	Y
iShares Dow Jones U.S. Financial Services Index Fund	IYG	0.48%	$384,391	119	Y
iShares Dow Jones U.S. Healthcare Providers Index Fund	IHF	0.48%	$157,874	47	Y
iShares Dow Jones U.S. Healthcare Sector Index Fund	IYH	0.48%	$638,861	132	Y
iShares Dow Jones U.S. Home Construction Index Fund	ITB	0.48%	$271,110	27	Y
iShares Dow Jones U.S. Index Fund	IYY	0.20%	$586,789	1392	Y
iShares Dow Jones U.S. Industrial Sector Index Fund	IYJ	0.48%	$272,877	249
iShares Dow Jones U.S. Insurance Index Fund	IAK	0.48%	$34,391	61
iShares Dow Jones U.S. Medical Devices Index Fund	IHI	0.48%	$284,046	39	Y
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund	IEO	0.48%	$276,265	60	Y
iShares Dow Jones U.S. Oil Equipment & Services Index Fund	IEZ	0.48%	$381,093	44	Y
iShares Dow Jones U.S. Pharmaceuticals Index Fund	IHE	0.48%	$141,870	32
iShares Dow Jones U.S. Real Estate Index Fund	IYR	0.48%	$2,871,321	76	Y
iShares Dow Jones U.S. Regional Banks Index Fund	IAT	0.48%	$115,749	67	Y
iShares Dow Jones U.S. Technology Sector Index Fund	IYW	0.48%	$1,292,596	172
iShares Dow Jones U.S. Telecommunications Sector Index Fund	IYZ	0.48%	$460,411	33	Y
iShares Dow Jones U.S. Utilities Sector Index Fund	IDU	0.48%	$424,548	76	Y
iShares FTSE China (HK Listed) Index Fund	FCHI	0.74%	$50,946	94
iShares FTSE Developed Small Cap ex-North America Index Fund	IFSM	0.50%	$26,375	649
iShares FTSE EPRA/NAREIT Developed Asia Index Fund	IFAS	0.48%	$17,311	70
iShares FTSE EPRA/NAREIT Developed Europe Index Fund	IFEU	0.48%	$9,156	76
iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund	IFGL	0.48%	$304,374	155
iShares FTSE EPRA/NAREIT North America Index Fund	IFNA	0.48%	$4,569	116
iShares FTSE KLD 400 Social Index Fund	DSI	0.50%	$95,201	401	Y
iShares FTSE KLD Select Social Index Fund	KLD	0.50%	$119,337	263	Y
iShares FTSE NAREIT Industrial/Office Capped Index Fund	FIO	0.48%	$7,782	27
iShares FTSE NAREIT Mortgage Plus Capped Index Fund	REM	0.48%	$42,861	49
iShares FTSE NAREIT Real Estate 50 Index Fund	FTY	0.48%	$29,929	51
iShares FTSE NAREIT Residential Plus Capped Index Fund	REZ	0.48%	$34,951	32
iShares FTSE NAREIT Retail Capped Index Fund	RTL	0.48%	$6,007	24
iShares FTSE/Xinhua China 25 Index Fund	FXI	0.74%	$9,826,817	26	Y
iShares iBoxx $ High Yield Corporate Bond Fund	HYG	0.50%	$4,130,004	241	Y
iShares iBoxx $ Investment Grade Corporate Bond Fund	LQD	0.15%	$13,011,385	218	Y
iShares JPMorgan USD Emerging Markets Bond Fund	EMB	0.60%	$953,393	47
iShares Morningstar Large Core Index Fund	JKD	0.20%	$255,981	81
iShares Morningstar Large Growth Index Fund	JKE	0.25%	$413,078	86
iShares Morningstar Large Value Index Fund	JKF	0.25%	$194,277	68
iShares Morningstar Mid Core Index Fund	JKG	0.25%	$106,316	208
iShares Morningstar Mid Growth Index Fund	JKH	0.30%	$138,296	187
iShares Morningstar Mid Value Index Fund	JKI	0.30%	$105,434	188
iShares Morningstar Small Core Index Fund	JKJ	0.25%	$126,597	291
iShares Morningstar Small Growth Index Fund	JKK	0.30%	$72,426	264
iShares Morningstar Small Value Index Fund	JKL	0.30%	$123,207	258
iShares MSCI ACWI ex US Index Fund	ACWX	0.35%	$517,471	659
iShares MSCI ACWI Index Fund	ACWI	0.35%	$808,251	701
iShares MSCI All Country Asia ex Japan Index Fund	AAXJ	0.74%	$1,063,563	208
iShares MSCI All Peru Capped Index Fund	EPU	0.63%	$100,401	26
iShares MSCI Australia Index Fund	EWA	0.52%	$2,404,061	78	Y
iShares MSCI Austria Investable Market Index Fund	EWO	0.52%	$219,430	35
iShares MSCI Belgium Investable Market Index Fund	EWK	0.52%	$66,432	51
iShares MSCI Brazil Index Fund	EWZ	0.63%	$11,225,697	65	Y
iShares MSCI BRIC Index Fund	BKF	0.72%	$755,129	173
iShares MSCI Canada Index Fund	EWC	0.52%	$2,777,015	98	Y
iShares MSCI Chile Investable Market Index Fund	ECH	0.63%	$254,680	34
iShares MSCI EAFE Growth Index Fund	EFG	0.40%	$1,307,325	545
iShares MSCI EAFE Index Fund	EFA	0.34%	$34,878,709	845	Y
iShares MSCI EAFE Small Cap Index Fund	SCZ	0.40%	$724,804	700
iShares MSCI EAFE Value Index Fund	EFV	0.40%	$1,387,185	524	Y
iShares MSCI Emerging Markets Eastern Europe Index Fund	ESR	0.72%	$5,479	48
iShares MSCI Emerging Markets Index Fund	EEM	0.72%	$37,759,576	407	Y
iShares MSCI EMU Index Fund	EZU	0.52%	$951,351	270	Y
iShares MSCI France Index Fund	EWQ	0.52%	$313,925	77
iShares MSCI Germany Index Fund	EWG	0.52%	$1,026,103	53	Y
iShares MSCI Hong Kong Index Fund	EWH	0.52%	$1,914,163	41	Y
iShares MSCI Israel Capped Investable Market Index Fund	EIS	0.63%	$141,698	79
iShares MSCI Italy Index Fund	EWI	0.52%	$149,059	37
iShares MSCI Japan Index Fund	EWJ	0.52%	$4,681,332	335	Y
iShares MSCI Japan Small Cap Index Fund	SCJ	0.53%	$28,194	568
iShares MSCI Kokusai Index Fund	TOK	0.25%	$122,800	1192
iShares MSCI Malaysia Index Fund	EWM	0.52%	$562,261	42	Y
iShares MSCI Mexico Investable Market Index Fund	EWW	0.52%	$924,831	48	Y
iShares MSCI Netherlands Investable Market Index Fund	EWN	0.52%	$94,084	59
iShares MSCI Pacific ex-Japan Index Fund	EPP	0.50%	$4,073,074	150	Y
iShares MSCI Singapore Index Fund	EWS	0.52%	$1,451,845	28
iShares MSCI South Africa Index Fund	EZA	0.63%	$568,036	46	Y
iShares MSCI South Korea Index Fund	EWY	0.63%	$2,977,733	101	Y
iShares MSCI Spain Index Fund	EWP	0.52%	$319,082	30	Y
iShares MSCI Sweden Index Fund	EWD	0.51%	$225,122	31	Y
iShares MSCI Switzerland Index Fund	EWL	0.52%	$291,182	38	Y
iShares MSCI Taiwan Index Fund	EWT	0.63%	$3,410,330	125	Y
iShares MSCI Thailand Investable Market Index Fund	THD	0.63%	$207,365	83
iShares MSCI Turkey Investable Market Index Fund	TUR	0.63%	$342,708	84
iShares MSCI United Kingdom Index Fund	EWU	0.52%	$912,469	107	Y
iShares Nasdaq Biotechnology Index Fund	IBB	0.48%	$1,431,988	119	Y
iShares NYSE 100 Index Fund	NY	0.20%	$71,248	101
iShares NYSE Composite Index Fund	NYC	0.25%	$110,657	1271
iShares Russell 1000 Growth Index Fund	IWF	0.20%	$10,910,033	621	Y
iShares Russell 1000 Index Fund	IWB	0.15%	$4,978,576	962	Y
iShares Russell 1000 Value Index Fund	IWD	0.20%	$8,573,173	675	Y
iShares Russell 2000 Growth Index Fund	IWO	0.25%	$3,111,541	1270	Y
iShares Russell 2000 Index Fund	IWM	0.20%	$11,822,019	2011	Y
iShares Russell 2000 Value Index Fund	IWN	0.25%	$3,303,737	1391	Y
iShares Russell 3000 Growth Index Fund	IWZ	0.25%	$327,476	1890
iShares Russell 3000 Index Fund	IWV	0.20%	$3,026,846	2972	Y
iShares Russell 3000 Value Index Fund	IWW	0.25%	$372,088	2064
iShares Russell Microcap(R) Index Fund	IWC	0.60%	$282,898	1315	Y
iShares Russell Midcap Growth Index Fund	IWP	0.25%	$2,569,966	489	Y
iShares Russell Midcap Index Fund	IWR	0.20%	$4,610,120	770	Y
iShares Russell Midcap Value Index Fund	IWS	0.25%	$2,838,286	550	Y
iShares Russell Top 200 Growth Index Fund	IWY	0.20%	$5,274	133
iShares Russell Top 200 Index Fund	IWL	0.15%	$6,478	193
iShares Russell Top 200 Value Index Fund	IWX	0.20%	$3,816	126
iShares S&P 100 Index Fund	OEF	0.20%	$2,445,971	101	Y
iShares S&P 1500 Index Fund	ISI	0.20%	$303,941	1501
iShares S&P 500 Growth Index Fund	IVW	0.18%	$5,751,860	297
iShares S&P 500 Index Fund	IVV	0.09%	$21,232,211	501	Y
iShares S&P 500 Value Index Fund	IVE	0.18%	$3,595,117	370	Y
iShares S&P Aggressive Allocation Fund	AOA	0.25%	$27,861	3172
iShares S&P Asia 50 Index Fund	AIA	0.50%	$126,401	51
iShares S&P California AMT-Free Municipal Bond Fund	CMF	0.25%	$177,597	141
iShares S&P Conservative Allocation Fund	AOK	0.25%	$20,547	2652
iShares S&P Developed ex-U.S. Property Index Fund	WPS	0.48%	$124,174	217
iShares S&P Emerging Markets Infrastructure Index Fund	EMIF	0.75%	$24,656	27
iShares S&P Europe 350 Index Fund	IEV	0.60%	$1,538,935	352
iShares S&P Global 100 Index Fund	IOO	0.40%	$801,998	108
iShares S&P Global Clean Energy Index Fund	ICLN	0.48%	$78,524	31
iShares S&P Global Consumer Discretionary Sector Index Fund	RXI	0.48%	$78,272	172
iShares S&P Global Consumers Staples Sector Index Fund	KXI	0.48%	$282,412	100
iShares S&P Global Energy Sector Index Fund	IXC	0.48%	$1,089,245	82	Y
iShares S&P Global Financials Sector Index Fund	IXG	0.48%	$341,762	219
iShares S&P Global Healthcare Sector Index Fund	IXJ	0.48%	$499,193	82
iShares S&P Global Industrials Sector Index Fund	EXI	0.48%	$139,512	186
iShares S&P Global Infrastructure Index Fund	IGF	0.48%	$423,970	77
iShares S&P Global Materials Sector Index Fund	MXI	0.48%	$866,442	119
iShares S&P Global Nuclear Energy Index Fund	NUCL	0.48%	$15,531	25
iShares S&P Global Technology Sector Index Fund	IXN	0.48%	$403,532	118
iShares S&P Global Telecommunications Sector Index Fund	IXP	0.48%	$261,009	45
iShares S&P Global Timber & Forestry Index Fund	WOOD	0.48%	$43,230	25
iShares S&P Global Utilities Sector Index Fund	JXI	0.48%	$178,272	77
iShares S&P Growth Allocation Fund	AOR	0.25%	$37,295	3200
iShares S&P India Nifty 50 Index Fund	INDY	0.89%	$19,847	N/A
iShares S&P Latin America 40 Index Fund	ILF	0.50%	$2,924,405	34	Y
iShares S&P MidCap 400 Growth Index Fund	IJK	0.25%	$1,954,517	254	Y
iShares S&P MidCap 400 Index Fund	IJH	0.20%	$6,010,443	401	Y
iShares S&P MidCap 400 Value Index Fund	IJJ	0.25%	$1,710,308	287	Y
iShares S&P Moderate Allocation Fund	AOM	0.25%	$35,145	3200
iShares S&P National AMT-Free Municipal Bond Fund	MUB	0.25%	$1,535,107	521
iShares S&P New York AMT-Free Municipal Bond Fund	NYF	0.25%	$61,899	106
iShares S&P North American Natural Resources Sector Index Fund	IGE	0.48%	$1,578,600	125	Y
iShares S&P North American Technology Sector Index Fund	IGM	0.48%	$392,361	212
iShares S&P North American Technology-Multimedia Networking Index Fund	IGN	0.48%	$189,381	31	Y
iShares S&P North American Technology-Semiconductors Index Fund	IGW	0.48%	$210,184	46	Y
iShares S&P North American Technology-Software Index Fund	IGV	0.48%	$334,240	42
iShares S&P Short Term National AMT-Free Municipal Bond Fund	SUB	0.25%	$230,766	232
iShares S&P SmallCap 600 Growth Index Fund	IJT	0.25%	$1,369,902	367
iShares S&P SmallCap 600 Index Fund	IJR	0.20%	$4,810,017	600	Y
iShares S&P SmallCap 600 Value Index Fund	IJS	0.25%	$1,502,718	425	Y
iShares S&P Target Date 2010 Index Fund	TZD	0.25%	$2,897	3200
iShares S&P Target Date 2015 Index Fund	TZE	0.25%	$4,392	3200
iShares S&P Target Date 2020 Index Fund	TZG	0.25%	$5,900	3200
iShares S&P Target Date 2025 Index Fund	TZI	0.25%	$5,932	3200
iShares S&P Target Date 2030 Index Fund	TZL	0.25%	$5,938	3172
iShares S&P Target Date 2035 Index Fund	TZO	0.25%	$4,459	3172
iShares S&P Target Date 2040 Index Fund	TZV	0.25%	$4,458	3172
iShares S&P Target Date Retirement Income Index Fund	TGR	0.25%	$2,794	2652
iShares S&P U.S. Preferred Stock Index Fund	PFF	0.48%	$2,807,011	93	Y
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	ISHG	0.35%	$118,441	36
iShares S&P/Citigroup International Treasury Bond Fund	IGOV	0.35%	$128,873	55
iShares S&P/TOPIX 150 Index Fund	ITF	0.50%	$97,342	151

Carefully consider the 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 or click here to view or download a prospectus. Read the prospectus carefully before investing.

* "Management Fees" are fees paid to Barclays Global Fund Advisors (BGFA), the Fund's investment advisor. 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 BGI Prime Money Market fund (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 (1-800-678-4667). 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 888-Options 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 SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as the investment advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none 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 & Company, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), FTSE/Xinhua Index Limited ("FXI"), iBoxx®, J.P. Morgan Securities Inc., MSCI Inc., Morningstar Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Frank Russell Company, or Standard & Poor's, nor are they sponsored or endorsed by Barclays Capital. None of these companies make any representation regarding the advisability of investing in the Funds. Neither SEI nor Barclays Global Investors, nor any of their affiliates, are affiliated with the companies listed above except Barclays Capital, which is an affiliate of Barclays Global Investors.

FXI does not make any warranty regarding the FTSE/Xinhua Index. All rights in the FTSE/Xinhua index vest in FXI. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage REITs or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Global 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 trade- and servicemark of London Stock Exchange and The Financial Times Limited; "NAREIT®" is a trademark of NAREIT; "EPRA®" is a trademark of EPRA. "Xinhua" is a trade- and servicemark of Xinhua Financial Network Limited.

©2009 Barclays Global Investors, N.A. All rights reserved. iShares® is a registered trademark of Barclays Global Investors, N.A. All other trademarks, service marks or registered trademarks are the property of their respective owners.