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

(Click name to view details)

Ticker

(View Chart)

International/ Regional

Management Fees

Total Net Assets (000)

As of 2/10/2012

Monthly Holdings

Options Available

iShares Dow Jones International Select Dividend Index Fund IDV

Global

0.50%

$805,851

103

iShares FTSE China (HK Listed) Index Fund FCHI

Asia

0.72%

$37,646

105

iShares FTSE China 25 Index Fund FXI

Asia

0.72%

$6,886,256

26

Y

iShares FTSE Developed Small Cap ex-North America Index Fund IFSM

Global

0.50%

$34,720

796

iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund AXDI

Global

0.48%

$6,122

175

iShares MSCI ACWI ex US Consumer Staples Sector Index Fund AXSL

Global

0.48%

$3,151

109

iShares MSCI ACWI ex US Energy Sector Index Fund AXEN

Global

0.48%

$5,973

93

iShares MSCI ACWI ex US Financials Sector Index Fund AXFN

Global

0.48%

$2,113

268

iShares MSCI ACWI ex US Health Care Sector Index Fund AXHE

Global

0.48%

$8,725

64

iShares MSCI ACWI ex US Index Fund ACWX

Global

0.34%

$909,835

847

iShares MSCI ACWI ex US Industrials Sector Index Fund AXID

Global

0.48%

$2,717

223

iShares MSCI ACWI ex US Information Technology Sector Index Fund AXIT

Global

0.48%

$2,651

84

iShares MSCI ACWI ex US Materials Sector Index Fund AXMT

Global

0.48%

$2,881

185

iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund AXTE

Global

0.48%

$2,638

69

iShares MSCI ACWI ex US Utilities Sector Index Fund AXUT

Global

0.48%

$2,174

76

iShares MSCI ACWI Index Fund ACWI

Global

0.34%

$2,468,436

977

iShares MSCI All Country Asia ex Japan Index Fund AAXJ

Asia

**0.67%

$2,386,006

224

iShares MSCI All Country Asia ex Japan Small Cap Index Fund AXJS

Asia

0.75%

$11,560

N/A

iShares MSCI All Country Asia Information Technology Index Fund AAIT

Asia

0.69%

$5,326

N/A

iShares MSCI All Country World Minimum Volatility Index Fund ACWV

Global

**0.35%

$10,480

N/A

iShares MSCI All Peru Capped Index Fund EPU

Americas

0.59%

$494,250

27

iShares MSCI Australia Index Fund EWA

Asia

0.52%

$2,918,871

74

Y

iShares MSCI Austria Investable Market Index Fund EWO

Europe

0.52%

$71,623

33

iShares MSCI Belgium Investable Market Index Fund EWK

Europe

0.52%

$25,250

54

iShares MSCI Brazil Index Fund EWZ

Americas

0.59%

$10,674,296

88

Y

iShares MSCI BRIC Index Fund BKF

Global

0.67%

$932,546

225

iShares MSCI Canada Index Fund EWC

Americas

0.52%

$4,684,414

101

Y

iShares MSCI China Index Fund MCHI

Asia

0.58%

$289,603

N/A

iShares MSCI China Small Cap Index Fund ECNS

Asia

0.59%

$17,235

313

iShares MSCI EAFE Growth Index Fund EFG

Global

0.40%

$1,196,545

570

iShares MSCI EAFE Index Fund EFA

Global

0.34%

$38,408,199

950

Y

iShares MSCI EAFE Minimum Volatility Index Fund EFAV

Global

0.35%

$10,104

N/A

iShares MSCI EAFE Value Index Fund EFV

Global

0.40%

$1,305,353

520

Y

iShares MSCI Emerging Markets Asia Index EEMA

Europe

0.68%

$10,815

N/A

iShares MSCI Emerging Markets Eastern Europe Index Fund ESR

Europe

0.68%

$28,626

59

iShares MSCI Emerging Markets Index Fund EEM

Global

0.67%

$39,432,014

772

Y

iShares MSCI Emerging Markets Minimum Volatility Index Fund EEMV

Global

0.69%

$54,183

N/A

iShares MSCI EMU Index Fund EZU

Europe

0.52%

$704,535

275

Y

iShares MSCI Europe Financials Sector Index Fund EUFN

Europe

0.48%

$18,498

107

iShares MSCI Far East Financials Sector Index Fund FEFN

Asia

0.48%

$2,321

87

iShares MSCI France Index Fund EWQ

Europe

0.52%

$260,454

77

iShares MSCI Germany Index Fund EWG

Europe

0.51%

$2,933,427

54

Y

iShares MSCI Hong Kong Index Fund EWH

Asia

0.52%

$1,912,728

43

Y

iShares MSCI India Small Cap Index Fund SMIN

Asia

0.74%

$5,064

N/A

iShares MSCI Indonesia Investable Market Index Fund EIDO

Asia

0.59%

$340,856

65

iShares MSCI Ireland Capped Investable Market Index Fund EIRL

Europe

0.52%

$7,432

23

iShares MSCI Israel Capped Investable Market Index Fund EIS

Asia

0.59%

$80,890

83

iShares MSCI Italy Index Fund EWI

Europe

0.51%

$147,533

31

iShares MSCI Japan Index Fund EWJ

Asia

0.51%

$4,947,406

324

Y

iShares MSCI Malaysia Index Fund EWM

Asia

0.52%

$934,946

41

Y

iShares MSCI Mexico Investable Market Index Fund EWW

Americas

0.52%

$1,161,058

46

Y

iShares MSCI Netherlands Investable Market Index Fund EWN

Europe

0.52%

$65,188

55

iShares MSCI New Zealand Investable Market Index Fund ENZL

Asia

0.51%

$102,571

24

iShares MSCI Pacific ex-Japan Index Fund EPP

Asia

0.50%

$3,390,868

152

Y

iShares MSCI Poland Investable Market Index Fund EPOL

Europe

0.59%

$124,790

61

iShares MSCI Singapore Index Fund EWS

Asia

0.52%

$1,479,993

32

Y

iShares MSCI South Africa Index Fund EZA

Africa/M

0.59%

$563,264

48

Y

iShares MSCI South Korea Index Fund EWY

Asia

0.59%

$3,376,027

105

Y

iShares MSCI Spain Index Fund EWP

Europe

0.52%

$117,711

29

Y

iShares MSCI Sweden Index Fund EWD

Europe

0.51%

$334,470

35

Y

iShares MSCI Switzerland Index Fund EWL

Europe

0.52%

$519,683

38

iShares MSCI Taiwan Index Fund EWT

Asia

0.59%

$2,433,769

127

Y

iShares MSCI Thailand Investable Market Index Fund THD

Asia

0.59%

$565,499

87

iShares MSCI Turkey Investable Market Index Fund TUR

Asia

0.59%

$427,656

96

iShares MSCI United Kingdom Index Fund EWU

Europe

0.52%

$1,427,267

107

Y

iShares MSCI World Index Fund URTH

Global

0.24%

$21,169

N/A

iShares S&P Asia 50 Index Fund AIA

Asia

0.50%

$196,046

51

iShares S&P Emerging Markets Infrastructure Index Fund EMIF

Global

0.75%

$114,402

27

iShares S&P Europe 350 Index Fund IEV

Europe

0.60%

$1,070,100

353

Y

iShares S&P Global 100 Index Fund IOO

Global

0.40%

$1,031,898

107

iShares S&P Global Clean Energy Index Fund ICLN

Global

0.48%

$37,650

31

iShares S&P Global Consumer Discretionary Sector Index Fund RXI

Global

0.48%

$132,867

167

iShares S&P Global Consumer Staples Sector Index Fund KXI

Global

0.48%

$456,598

100

iShares S&P Global Energy Sector Index Fund IXC

Global

0.48%

$1,170,465

88

Y

iShares S&P Global Financials Sector Index Fund IXG

Global

0.48%

$158,423

218

iShares S&P Global Healthcare Sector Index Fund IXJ

Global

0.48%

$535,822

82

iShares S&P Global Industrials Sector Index Fund EXI

Global

0.48%

$190,657

183

iShares S&P Global Infrastructure Index Fund IGF

Global

0.48%

$429,800

75

iShares S&P Global Materials Sector Index Fund MXI

Global

0.48%

$549,038

120

iShares S&P Global Nuclear Energy Index Fund NUCL

Global

0.48%

$11,724

25

iShares S&P Global Technology Sector Index Fund IXN

Global

0.48%

$600,396

119

iShares S&P Global Telecommunications Sector Index Fund IXP

Global

0.48%

$412,714

45

iShares S&P Global Timber & Forestry Index Fund WOOD

Global

0.48%

$153,661

24

iShares S&P Global Utilities Sector Index Fund JXI

Global

0.48%

$252,619

76

iShares S&P Latin America 40 Index Fund ILF

Americas

0.50%

$2,154,912

34

Y

iShares S&P/TOPIX 150 Index Fund ITF

Asia

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.