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 2/10/2012

Monthly Holdings

As of 2/28/2011

Options
Available

iShares Cohen & Steers Realty Majors Index Fund ICF 0.35% $2,652,156 31 Y
iShares Dow Jones International Select Dividend Index Fund IDV 0.50% $805,851 103
iShares Dow Jones Select Dividend Index Fund DVY 0.40% $9,954,474 101 Y
iShares Dow Jones Transportation Average Index Fund IYT 0.47% $403,326 21 Y
iShares Dow Jones U.S. Aerospace & Defense Index Fund ITA 0.47% $109,774 33
iShares Dow Jones U.S. Basic Materials Sector Index Fund IYM 0.47% $657,020 68 Y
iShares Dow Jones U.S. Broker-Dealers Index Fund IAI 0.47% $61,883 24 Y
iShares Dow Jones U.S. Consumer Goods Sector Index Fund IYK 0.47% $377,974 126
iShares Dow Jones U.S. Consumer Services Sector Index Fund IYC 0.47% $286,923 194
iShares Dow Jones U.S. Energy Sector Index Fund IYE 0.47% $955,199 92 Y
iShares Dow Jones U.S. Financial Sector Index Fund IYF 0.47% $457,378 260 Y
iShares Dow Jones U.S. Financial Services Index Fund IYG 0.47% $201,403 119 Y
iShares Dow Jones U.S. Healthcare Providers Index Fund IHF 0.47% $237,210 49 Y
iShares Dow Jones U.S. Healthcare Sector Index Fund IYH 0.47% $622,494 126 Y
iShares Dow Jones U.S. Home Construction Index Fund ITB 0.47% $533,636 28 Y
iShares Dow Jones U.S. Index Fund IYY 0.20% $599,250 1367 Y
iShares Dow Jones U.S. Industrial Sector Index Fund IYJ 0.47% $415,474 247
iShares Dow Jones U.S. Insurance Index Fund IAK 0.47% $69,713 62
iShares Dow Jones U.S. Medical Devices Index Fund IHI 0.47% $355,133 41 Y
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund IEO 0.47% $376,021 60 Y
iShares Dow Jones U.S. Oil Equipment & Services Index Fund IEZ 0.47% $504,691 44 Y
iShares Dow Jones U.S. Pharmaceuticals Index Fund IHE 0.47% $375,211 37
iShares Dow Jones U.S. Real Estate Index Fund IYR 0.47% $3,500,242 79 Y
iShares Dow Jones U.S. Regional Banks Index Fund IAT 0.47% $113,487 67 Y
iShares Dow Jones U.S. Technology Sector Index Fund IYW 0.47% $1,483,153 167
iShares Dow Jones U.S. Telecommunications Sector Index Fund IYZ 0.47% $557,069 32 Y
iShares Dow Jones U.S. Utilities Sector Index Fund IDU 0.47% $690,789 73 Y
iShares FTSE China (HK Listed) Index Fund FCHI 0.72% $37,646 105
iShares FTSE China 25 Index Fund FXI 0.72% $6,886,256 26 Y
iShares FTSE Developed Small Cap ex-North America Index Fund IFSM 0.50% $34,720 796
iShares FTSE EPRA/NAREIT Developed Asia Index Fund IFAS 0.48% $22,335 77
iShares FTSE EPRA/NAREIT Developed Europe Index Fund IFEU 0.48% $12,150 83
iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund IFGL 0.48% $381,039 177
iShares FTSE EPRA/NAREIT North America Index Fund IFNA 0.48% $13,507 128
iShares FTSE NAREIT Industrial/Office Capped Index Fund FNIO 0.48% $9,615 32
iShares FTSE NAREIT Mortgage Plus Capped Index Fund REM 0.48% $261,037 52
iShares FTSE NAREIT Real Estate 50 Index Fund FTY 0.48% $54,141 51
iShares FTSE NAREIT Residential Plus Capped Index Fund REZ 0.48% $177,964 36
iShares FTSE NAREIT Retail Capped Index Fund RTL 0.48% $12,518 28
iShares High Dividend Equity Fund HDV 0.40% $1,172,996 N/A
iShares Morningstar Large Core Index Fund JKD 0.20% $267,752 94
iShares Morningstar Large Growth Index Fund JKE 0.25% $389,511 91
iShares Morningstar Large Value Index Fund JKF 0.25% $247,410 77
iShares Morningstar Mid Core Index Fund JKG 0.25% $154,954 211
iShares Morningstar Mid Growth Index Fund JKH 0.30% $171,181 177
iShares Morningstar Mid Value Index Fund JKI 0.30% $101,146 172
iShares Morningstar Small Core Index Fund JKJ 0.25% $147,937 262
iShares Morningstar Small Growth Index Fund JKK 0.30% $91,032 226
iShares Morningstar Small Value Index Fund JKL 0.30% $167,297 229
iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund AXDI 0.48% $6,122 175
iShares MSCI ACWI ex US Consumer Staples Sector Index Fund AXSL 0.48% $3,151 109
iShares MSCI ACWI ex US Energy Sector Index Fund AXEN 0.48% $5,973 93
iShares MSCI ACWI ex US Financials Sector Index Fund AXFN 0.48% $2,113 268
iShares MSCI ACWI ex US Health Care Sector Index Fund AXHE 0.48% $8,725 64
iShares MSCI ACWI ex US Index Fund ACWX 0.34% $909,835 847
iShares MSCI ACWI ex US Industrials Sector Index Fund AXID 0.48% $2,717 223
iShares MSCI ACWI ex US Information Technology Sector Index Fund AXIT 0.48% $2,651 84
iShares MSCI ACWI ex US Materials Sector Index Fund AXMT 0.48% $2,881 185
iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund AXTE 0.48% $2,638 69
iShares MSCI ACWI ex US Utilities Sector Index Fund AXUT 0.48% $2,174 76
iShares MSCI ACWI Index Fund ACWI 0.34% $2,468,436 977
iShares MSCI All Country Asia ex Japan Index Fund AAXJ **0.67% $2,386,006 224
iShares MSCI All Country Asia ex Japan Small Cap Index Fund AXJS 0.75% $11,560 N/A
iShares MSCI All Country Asia Information Technology Index Fund AAIT 0.69% $5,326 N/A
iShares MSCI All Country World Minimum Volatility Index Fund ACWV **0.35% $10,480 N/A
iShares MSCI All Peru Capped Index Fund EPU 0.59% $494,250 27
iShares MSCI Australia Index Fund EWA 0.52% $2,918,871 74 Y
iShares MSCI Australia Small Cap Index Fund EWAS 0.59% $2,611 N/A
iShares MSCI Austria Investable Market Index Fund EWO 0.52% $71,623 33
iShares MSCI Belgium Investable Market Index Fund EWK 0.52% $25,250 54
iShares MSCI Brazil Index Fund EWZ 0.59% $10,674,296 88 Y
iShares MSCI Brazil Small Cap Index Fund EWZS 0.59% $54,567 71
iShares MSCI BRIC Index Fund BKF 0.67% $932,546 225
iShares MSCI Canada Index Fund EWC 0.52% $4,684,414 101 Y
iShares MSCI Canada Small Cap Index Fund EWCS 0.59% $5,082 N/A
iShares MSCI Chile Investable Market Index Fund ECH 0.59% $674,154 35
iShares MSCI China Index Fund MCHI 0.58% $289,603 N/A
iShares MSCI China Small Cap Index Fund ECNS 0.59% $17,235 313
iShares MSCI Denmark Capped Investable Market Index Fund EDEN 0.53% $2,827 N/A
iShares MSCI EAFE Growth Index Fund EFG 0.40% $1,196,545 570
iShares MSCI EAFE Index Fund EFA 0.34% $38,408,199 950 Y
iShares MSCI EAFE Minimum Volatility Index Fund EFAV 0.35% $10,104 N/A
iShares MSCI EAFE Small Cap Index Fund SCZ 0.40% $1,388,412 1219 Y
iShares MSCI EAFE Value Index Fund EFV 0.40% $1,305,353 520 Y
iShares MSCI Emerging Markets Asia Index EEMA 0.68% $10,815 N/A
iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund EMDI 0.69% $10,094 N/A
iShares MSCI Emerging Markets Eastern Europe Index Fund ESR 0.68% $28,626 59
iShares MSCI Emerging Markets EMEA Index Fund EEME 0.68% $5,464 N/A
iShares MSCI Emerging Markets Energy Sector Capped Index Fund EMEY 0.69% $9,907 N/A
iShares MSCI Emerging Markets Financials Sector Index Fund EMFN 0.67% $3,627 92
iShares MSCI Emerging Markets Growth Index Fund EGRW 0.68% $10,676 N/A
iShares MSCI Emerging Markets Index Fund EEM 0.67% $39,432,014 772 Y
iShares MSCI Emerging Markets Latin America Index Fund EEML 0.68% $5,601 N/A
iShares MSCI Emerging Markets Materials Sector Index Fund EMMT 0.67% $9,153 61
iShares MSCI Emerging Markets Minimum Volatility Index Fund EEMV 0.69% $54,183 N/A
iShares MSCI Emerging Markets Small Cap Index Fund EEMS 0.69% $38,006 N/A
iShares MSCI Emerging Markets Value Index Fund EVAL 0.68% $10,311 N/A
iShares MSCI EMU Index Fund EZU 0.52% $704,535 275 Y
iShares MSCI Europe Financials Sector Index Fund EUFN 0.48% $18,498 107
iShares MSCI Far East Financials Sector Index Fund FEFN 0.48% $2,321 87
iShares MSCI Finland Capped Investable Market Index Fund EFNL 0.53% $2,671 N/A
iShares MSCI France Index Fund EWQ 0.52% $260,454 77
iShares MSCI Germany Index Fund EWG 0.51% $2,933,427 54 Y
iShares MSCI Germany Small Cap Index Fund EWGS 0.59% $2,744 N/A
iShares MSCI Global Agriculture Producers Fund VEGI 0.39% $2,528 N/A
iShares MSCI Global Energy Producers Fund FILL 0.39% $2,535 N/A
iShares MSCI Global Gold Miners Fund RING 0.39% $2,443 N/A
iShares MSCI Global Select Metals & Mining Producers Fund PICK 0.39% $2,499 N/A
iShares MSCI Global Silver Miners Fund SLVP 0.39% $2,456 N/A
iShares MSCI Hong Kong Index Fund EWH 0.52% $1,912,728 43 Y
iShares MSCI Hong Kong Small Cap Index Fund EWHS 0.59% $5,594 N/A Y
iShares MSCI India Index Fund INDA 0.65% $5,195 N/A
iShares MSCI India Small Cap Index Fund SMIN 0.74% $5,064 N/A
iShares MSCI Indonesia Investable Market Index Fund EIDO 0.59% $340,856 65
iShares MSCI Ireland Capped Investable Market Index Fund EIRL 0.52% $7,432 23
iShares MSCI Israel Capped Investable Market Index Fund EIS 0.59% $80,890 83
iShares MSCI Italy Index Fund EWI 0.51% $147,533 31
iShares MSCI Japan Index Fund EWJ 0.51% $4,947,406 324 Y
iShares MSCI Japan Small Cap Index Fund SCJ 0.51% $54,395 657
iShares MSCI KLD 400 Social Index Fund DSI 0.50% $167,024 400 Y
iShares MSCI Kokusai Index Fund TOK 0.25% $601,711 1224
iShares MSCI Malaysia Index Fund EWM 0.52% $934,946 41 Y
iShares MSCI Mexico Investable Market Index Fund EWW 0.52% $1,161,058 46 Y
iShares MSCI Netherlands Investable Market Index Fund EWN 0.52% $65,188 55
iShares MSCI New Zealand Investable Market Index Fund ENZL 0.51% $102,571 24
iShares MSCI Norway Capped Investable Market Index Fund ENOR 0.53% $2,766 N/A
iShares MSCI Pacific ex-Japan Index Fund EPP 0.50% $3,390,868 152 Y
iShares MSCI Philippines Investable Market Index Fund EPHE 0.59% $105,990 30
iShares MSCI Poland Investable Market Index Fund EPOL 0.59% $124,790 61
iShares MSCI Russia Capped Index Fund ERUS 0.58% $111,847 30
iShares MSCI Singapore Index Fund EWS 0.52% $1,479,993 32 Y
iShares MSCI Singapore Small Cap Index Fund EWSS 0.59% $2,852 N/A Y
iShares MSCI South Africa Index Fund EZA 0.59% $563,264 48 Y
iShares MSCI South Korea Index Fund EWY 0.59% $3,376,027 105 Y
iShares MSCI Spain Index Fund EWP 0.52% $117,711 29 Y
iShares MSCI Sweden Index Fund EWD 0.51% $334,470 35 Y
iShares MSCI Switzerland Index Fund EWL 0.52% $519,683 38
iShares MSCI Taiwan Index Fund EWT 0.59% $2,433,769 127 Y
iShares MSCI Thailand Investable Market Index Fund THD 0.59% $565,499 87
iShares MSCI Turkey Investable Market Index Fund TUR 0.59% $427,656 96
iShares MSCI United Kingdom Index Fund EWU 0.52% $1,427,267 107 Y
iShares MSCI United Kingdom Small Cap Index Fund EWUS 0.59% $2,703 N/A
iShares MSCI USA ESG Select Social Index Fund KLD 0.50% $177,172 191 Y
iShares MSCI USA Index Fund EUSA 0.15% $134,584 590
iShares MSCI USA Minimum Volatility Index Fund USMV 0.15% $10,903 N/A
iShares MSCI World Index Fund URTH 0.24% $21,169 N/A
iShares Nasdaq Biotechnology Index Fund IBB 0.48% $1,771,538 126 Y
iShares NYSE 100 Index Fund NY 0.20% $56,744 101
iShares NYSE Composite Index Fund NYC 0.25% $73,095 1230
iShares PHLX SOX Semiconductor Sector Index Fund SOXX 0.48% $268,032 31 Y
iShares Russell 1000 Growth Index Fund IWF 0.20% $15,517,665 629 Y
iShares Russell 1000 Index Fund IWB 0.15% $6,697,057 977 Y
iShares Russell 1000 Value Index Fund IWD 0.20% $11,689,340 667 Y
iShares Russell 2000 Growth Index Fund IWO 0.25% $3,898,038 1259 Y
iShares Russell 2000 Index Fund IWM 0.20% $17,489,407 1959 Y
iShares Russell 2000 Value Index Fund IWN 0.25% $4,424,961 1286 Y
iShares Russell 3000 Growth Index Fund IWZ 0.25% $328,621 1868
iShares Russell 3000 Index Fund IWV 0.20% $3,303,236 2928 Y
iShares Russell 3000 Value Index Fund IWW 0.25% $296,640 1926
iShares Russell Microcap(R) Index Fund IWC 0.60% $446,546 1345 Y
iShares Russell Midcap Growth Index Fund IWP 0.25% $3,141,355 494 Y
iShares Russell Midcap Index Fund IWR 0.20% $6,570,929 783 Y
iShares Russell Midcap Value Index Fund IWS 0.25% $3,067,141 539 Y
iShares Russell Top 200 Growth Index Fund IWY 0.20% $320,589 135
iShares Russell Top 200 Index Fund IWL 0.15% $121,175 195
iShares Russell Top 200 Value Index Fund IWX 0.20% $63,826 129
iShares S&P 100 Index Fund OEF 0.20% $3,396,565 101 Y
iShares S&P 1500 Index Fund ISI 0.20% $379,464 1501
iShares S&P 500 Growth Index Fund IVW 0.18% $6,731,678 328
iShares S&P 500 Index Fund IVV 0.09% $28,490,893 501 Y
iShares S&P 500 Value Index Fund IVE 0.18% $4,346,991 339 Y
iShares S&P Aggressive Allocation Fund AOA 0.25% $90,171 4425
iShares S&P Asia 50 Index Fund AIA 0.50% $196,046 51
iShares S&P Conservative Allocation Fund AOK 0.25% $97,199 4435
iShares S&P Developed ex-U.S. Property Index Fund WPS 0.48% $125,309 283
iShares S&P Emerging Markets Infrastructure Index Fund EMIF 0.75% $114,402 27
iShares S&P Europe 350 Index Fund IEV 0.60% $1,070,100 353 Y
iShares S&P Global 100 Index Fund IOO 0.40% $1,031,898 107
iShares S&P Global Clean Energy Index Fund ICLN 0.48% $37,650 31
iShares S&P Global Consumer Discretionary Sector Index Fund RXI 0.48% $132,867 167
iShares S&P Global Consumer Staples Sector Index Fund KXI 0.48% $456,598 100
iShares S&P Global Energy Sector Index Fund IXC 0.48% $1,170,465 88 Y
iShares S&P Global Financials Sector Index Fund IXG 0.48% $158,423 218
iShares S&P Global Healthcare Sector Index Fund IXJ 0.48% $535,822 82
iShares S&P Global Industrials Sector Index Fund EXI 0.48% $190,657 183
iShares S&P Global Infrastructure Index Fund IGF 0.48% $429,800 75
iShares S&P Global Materials Sector Index Fund MXI 0.48% $549,038 120
iShares S&P Global Nuclear Energy Index Fund NUCL 0.48% $11,724 25
iShares S&P Global Technology Sector Index Fund IXN 0.48% $600,396 119
iShares S&P Global Telecommunications Sector Index Fund IXP 0.48% $412,714 45
iShares S&P Global Timber & Forestry Index Fund WOOD 0.48% $153,661 24
iShares S&P Global Utilities Sector Index Fund JXI 0.48% $252,619 76
iShares S&P Growth Allocation Fund AOR 0.25% $136,980 4435
iShares S&P India Nifty 50 Index Fund INDY 0.89% $372,747 51
iShares S&P International Preferred Stock Index Fund IPFF 0.55% $89,491 N/A
iShares S&P Latin America 40 Index Fund ILF 0.50% $2,154,912 34 Y
iShares S&P MidCap 400 Growth Index Fund IJK 0.25% $2,918,133 241
iShares S&P MidCap 400 Index Fund IJH 0.20% $10,700,214 401 Y
iShares S&P MidCap 400 Value Index Fund IJJ 0.25% $2,182,542 294
iShares S&P Moderate Allocation Fund AOM 0.25% $141,705 4435
iShares S&P North American Natural Resources Sector Index Fund IGE 0.48% $1,915,149 146 Y
iShares S&P North American Technology Sector Index Fund IGM 0.48% $401,162 260
iShares S&P North American Technology-Multimedia Networking Index Fund IGN 0.48% $251,596 35
iShares S&P North American Technology-Software Index Fund IGV 0.48% $528,270 54
iShares S&P SmallCap 600 Growth Index Fund IJT 0.25% $1,645,324 360
iShares S&P SmallCap 600 Index Fund IJR 0.20% $7,623,531 601 Y
iShares S&P SmallCap 600 Value Index Fund IJS 0.25% $2,207,810 434 Y
iShares S&P Target Date 2010 Index Fund TZD 0.25% $4,800 4009
iShares S&P Target Date 2015 Index Fund TZE 0.25% $9,928 4009
iShares S&P Target Date 2020 Index Fund TZG 0.25% $18,527 4009
iShares S&P Target Date 2025 Index Fund TZI 0.25% $30,686 4009
iShares S&P Target Date 2030 Index Fund TZL 0.25% $13,727 4009
iShares S&P Target Date 2035 Index Fund TZO 0.25% $8,583 4009
iShares S&P Target Date 2040 Index Fund TZV 0.25% $17,295 3978
iShares S&P Target Date 2045 Index Fund TZW 0.25% $4,007 N/A
iShares S&P Target Date 2050 Index Fund TZY 0.25% $4,010 N/A
iShares S&P Target Date Retirement Income Index Fund TGR 0.25% $7,703 4009
iShares S&P U.S. Preferred Stock Index Fund PFF 0.48% $7,895,103 232 Y
iShares S&P/TOPIX 150 Index Fund ITF 0.50% $75,309 151

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. 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 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.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., Dow Jones Trademark Holdings, LLC, European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), iBoxx®, JPMorgan Chase & Co., MSCI Inc., Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group or Standard & Poor's, nor are they sponsored, endorsed or issued by Barclays Capital. None of these companies make any representation regarding the advisability of investing in the Funds. Neither SEI, nor BlackRock Institutional Trust Company, N.A., nor any of their affiliates, are 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.


© 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.