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)

Sector/ Industry

Management Fees

Total Net Assets (000)

As of 2/10/2012

Monthly Holdings

Options Available

iShares Dow Jones U.S. Aerospace & Defense Index Fund ITA

Industrials

0.47%

$109,774

33

iShares Dow Jones U.S. Basic Materials Sector Index Fund IYM

Basic Materials

0.47%

$657,020

68

Y

iShares Dow Jones U.S. Broker-Dealers Index Fund IAI

Financials

0.47%

$61,883

24

Y

iShares Dow Jones U.S. Consumer Goods Sector Index Fund IYK

Consumer Goods

0.47%

$377,974

126

iShares Dow Jones U.S. Consumer Services Sector Index Fund IYC

Consumer Services

0.47%

$286,923

194

iShares Dow Jones U.S. Energy Sector Index Fund IYE

Energy

0.47%

$955,199

92

Y

iShares Dow Jones U.S. Financial Sector Index Fund IYF

Financials

0.47%

$457,378

260

Y

iShares Dow Jones U.S. Financial Services Index Fund IYG

Financials

0.47%

$201,403

119

Y

iShares Dow Jones U.S. Healthcare Providers Index Fund IHF

Healthcare

0.47%

$237,210

49

Y

iShares Dow Jones U.S. Healthcare Sector Index Fund IYH

Healthcare

0.47%

$622,494

126

Y

iShares Dow Jones U.S. Home Construction Index Fund ITB

Consumer Goods

0.47%

$533,636

28

Y

iShares Dow Jones U.S. Industrial Sector Index Fund IYJ

Industrials

0.47%

$415,474

247

iShares Dow Jones U.S. Insurance Index Fund IAK

Financials

0.47%

$69,713

62

iShares Dow Jones U.S. Medical Devices Index Fund IHI

Healthcare

0.47%

$355,133

41

Y

iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund IEO

Energy

0.47%

$376,021

60

Y

iShares Dow Jones U.S. Oil Equipment & Services Index Fund IEZ

Energy

0.47%

$504,691

44

Y

iShares Dow Jones U.S. Pharmaceuticals Index Fund IHE

Healthcare

0.47%

$375,211

37

iShares Dow Jones U.S. Regional Banks Index Fund IAT

Financials

0.47%

$113,487

67

Y

iShares Dow Jones U.S. Technology Sector Index Fund IYW

Technology

0.47%

$1,483,153

167

iShares Dow Jones U.S. Telecommunications Sector Index Fund IYZ

Telecom

0.47%

$557,069

32

Y

iShares Dow Jones U.S. Utilities Sector Index Fund IDU

Utilities

0.47%

$690,789

73

Y

iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund AXDI

Consumer Services

0.48%

$6,122

175

iShares MSCI ACWI ex US Consumer Staples Sector Index Fund AXSL

Consumer Goods

0.48%

$3,151

109

iShares MSCI ACWI ex US Energy Sector Index Fund AXEN

Energy

0.48%

$5,973

93

iShares MSCI ACWI ex US Financials Sector Index Fund AXFN

Financials

0.48%

$2,113

268

iShares MSCI ACWI ex US Health Care Sector Index Fund AXHE

Healthcare

0.48%

$8,725

64

iShares MSCI ACWI ex US Industrials Sector Index Fund AXID

Industrials

0.48%

$2,717

223

iShares MSCI ACWI ex US Information Technology Sector Index Fund AXIT

Technology

0.48%

$2,651

84

iShares MSCI ACWI ex US Materials Sector Index Fund AXMT

Basic Materials

0.48%

$2,881

185

iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund AXTE

Telecom

0.48%

$2,638

69

iShares MSCI ACWI ex US Utilities Sector Index Fund AXUT

Industrials

0.48%

$2,174

76

iShares MSCI All Country Asia Information Technology Index Fund AAIT

Technology

0.69%

$5,326

N/A

iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund EMDI

Consumer Goods

0.69%

$10,094

N/A

iShares MSCI Emerging Markets Energy Sector Capped Index Fund EMEY

Energy

0.69%

$9,907

N/A

iShares MSCI Emerging Markets Financials Sector Index Fund EMFN

Financials

0.67%

$3,627

92

iShares MSCI Emerging Markets Materials Sector Index Fund EMMT

Basic Materials

0.67%

$9,153

61

iShares MSCI Europe Financials Sector Index Fund EUFN

Financials

0.48%

$18,498

107

iShares MSCI Far East Financials Sector Index Fund FEFN

Financials

0.48%

$2,321

87

iShares Nasdaq Biotechnology Index Fund IBB

Healthcare

0.48%

$1,771,538

126

Y

iShares PHLX SOX Semiconductor Sector Index Fund SOXX

Technology

0.48%

$268,032

31

Y

iShares S&P Global Clean Energy Index Fund ICLN

Energy

0.48%

$37,650

31

iShares S&P Global Consumer Discretionary Sector Index Fund RXI

Consumer Services

0.48%

$132,867

167

iShares S&P Global Consumer Staples Sector Index Fund KXI

Consumer Goods

0.48%

$456,598

100

iShares S&P Global Energy Sector Index Fund IXC

Energy

0.48%

$1,170,465

88

Y

iShares S&P Global Financials Sector Index Fund IXG

Financials

0.48%

$158,423

218

iShares S&P Global Healthcare Sector Index Fund IXJ

Healthcare

0.48%

$535,822

82

iShares S&P Global Industrials Sector Index Fund EXI

Industrials

0.48%

$190,657

183

iShares S&P Global Materials Sector Index Fund MXI

Basic Materials

0.48%

$549,038

120

iShares S&P Global Nuclear Energy Index Fund NUCL

Energy

0.48%

$11,724

25

iShares S&P Global Technology Sector Index Fund IXN

Technology

0.48%

$600,396

119

iShares S&P Global Telecommunications Sector Index Fund IXP

Telecom

0.48%

$412,714

45

iShares S&P Global Utilities Sector Index Fund JXI

Utilities

0.48%

$252,619

76

iShares S&P North American Natural Resources Sector Index Fund IGE

Natural Resources

0.48%

$1,915,149

146

Y

iShares S&P North American Technology Sector Index Fund IGM

Technology

0.48%

$401,162

260

iShares S&P North American Technology-Multimedia Networking Index Fund IGN

Technology

0.48%

$251,596

35

iShares S&P North American Technology-Software Index Fund IGV

Technology

0.48%

$528,270

54

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.