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)

Market Cap

Management Fees

Total Net Assets (000)

As of 2/10/2012

Monthly Holdings

Options Available

iShares Dow Jones U.S. Index Fund IYY

Broad/Total Market

0.20%

$599,250

1,367

Y

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

Small Cap

0.50%

$34,720

796

iShares Morningstar Large Core Index Fund JKD

Large Cap

0.20%

$267,752

94

iShares Morningstar Mid Core Index Fund JKG

Mid Cap

0.25%

$154,954

211

iShares Morningstar Mid Growth Index Fund JKH

Mid Cap

0.30%

$171,181

177

iShares Morningstar Mid Value Index Fund JKI

Mid Cap

0.30%

$101,146

172

iShares Morningstar Small Core Index Fund JKJ

Small Cap

0.25%

$147,937

262

iShares Morningstar Small Growth Index Fund JKK

Small Cap

0.30%

$91,032

226

iShares Morningstar Small Value Index Fund JKL

Small Cap

0.30%

$167,297

229

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

Small Cap

0.75%

$11,560

N/A

iShares MSCI Brazil Small Cap Index Fund EWZS

Small Cap

0.59%

$54,567

71

iShares MSCI China Small Cap Index Fund ECNS

Small Cap

0.59%

$17,235

313

iShares MSCI EAFE Small Cap Index Fund SCZ

Small Cap

0.40%

$1,388,412

1,219

Y

iShares MSCI Emerging Markets Small Cap Index Fund EEMS

Small Cap

0.69%

$38,006

N/A

iShares MSCI Hong Kong Small Cap Index Fund EWHS

Small Cap

0.59%

$5,594

N/A

Y

iShares MSCI India Small Cap Index Fund SMIN

Small Cap

0.74%

$5,064

N/A

iShares MSCI Japan Small Cap Index Fund SCJ

Small Cap

0.51%

$54,395

657

iShares MSCI KLD 400 Social Index Fund DSI

Large Cap

0.50%

$167,024

400

Y

iShares MSCI Singapore Small Cap Index Fund EWSS

Small Cap

0.59%

$2,852

N/A

Y

iShares MSCI USA ESG Select Social Index Fund KLD

Large Cap

0.50%

$177,172

191

Y

iShares NYSE 100 Index Fund NY

Large Cap

0.20%

$56,744

101

iShares NYSE Composite Index Fund NYC

Broad/Total Market

0.25%

$73,095

1,230

iShares Russell 1000 Growth Index Fund IWF

Large Cap

0.20%

$15,517,665

629

Y

iShares Russell 1000 Index Fund IWB

Large Cap

0.15%

$6,697,057

977

Y

iShares Russell 1000 Value Index Fund IWD

Large Cap

0.20%

$11,689,340

667

Y

iShares Russell 2000 Growth Index Fund IWO

Small Cap

0.25%

$3,898,038

1,259

Y

iShares Russell 2000 Index Fund IWM

Small Cap

0.20%

$17,489,407

1,959

Y

iShares Russell 2000 Value Index Fund IWN

Small Cap

0.25%

$4,424,961

1,286

Y

iShares Russell 3000 Growth Index Fund IWZ

Broad/Total Market

0.25%

$328,621

1,868

iShares Russell 3000 Index Fund IWV

Broad/Total Market

0.20%

$3,303,236

2,928

Y

iShares Russell 3000 Value Index Fund IWW

Broad/Total Market

0.25%

$296,640

1,926

iShares Russell Microcap(R) Index Fund IWC

Small Cap

0.60%

$446,546

1,345

Y

iShares Russell Midcap Growth Index Fund IWP

Mid Cap

0.25%

$3,141,355

494

Y

iShares Russell Midcap Index Fund IWR

Mid Cap

0.20%

$6,570,929

783

Y

iShares Russell Midcap Value Index Fund IWS

Mid Cap

0.25%

$3,067,141

539

Y

iShares Russell Top 200 Growth Index Fund IWY

Large Cap

0.20%

$320,589

135

iShares Russell Top 200 Index Fund IWL

Large Cap

0.15%

$121,175

195

iShares Russell Top 200 Value Index Fund IWX

Large Cap

0.20%

$63,826

129

iShares S&P 100 Index Fund OEF

Large Cap

0.20%

$3,396,565

101

Y

iShares S&P 1500 Index Fund ISI

Broad/Total Market

0.20%

$379,464

1,501

iShares S&P 500 Growth Index Fund IVW

Large Cap

0.18%

$6,731,678

328

iShares S&P 500 Index Fund IVV

Large Cap

0.09%

$28,490,893

501

Y

iShares S&P 500 Value Index Fund IVE

Large Cap

0.18%

$4,346,991

339

Y

iShares S&P MidCap 400 Growth Index Fund IJK

Mid Cap

0.25%

$2,918,133

241

iShares S&P MidCap 400 Index Fund IJH

Mid Cap

0.20%

$10,700,214

401

Y

iShares S&P MidCap 400 Value Index Fund IJJ

Mid Cap

0.25%

$2,182,542

294

iShares S&P SmallCap 600 Growth Index Fund IJT

Small Cap

0.25%

$1,645,324

360

iShares S&P SmallCap 600 Value Index Fund IJS

Small Cap

0.25%

$2,207,810

434

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. 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.