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)

Specialty/ Real Estate

Management Fees

Total Net Assets (000)

As of 5/18/2012

Monthly Holdings

Options Available

iShares Asia/Pacific Dividend 30 Index Fund DVYA

Specialty

0.49%

$11,881

N/A

iShares Cohen & Steers Realty Majors Index Fund ICF

Specialty

0.35%

$2,742,944

31

Y

iShares Dow Jones International Select Dividend Index Fund IDV

Specialty

0.50%

$891,372

103

iShares Dow Jones Select Dividend Index Fund DVY

Specialty

0.40%

$9,885,664

101

Y

iShares Dow Jones Transportation Average Index Fund IYT

Specialty

0.47%

$422,950

21

Y

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

Specialty

0.47%

$248,599

119

Y

iShares Dow Jones U.S. Real Estate Index Fund IYR

Specialty

0.47%

$3,528,807

79

Y

iShares Emerging Markets Dividend Index Fund DVYE

Specialty

0.68%

$17,073

N/A

iShares FTSE EPRA/NAREIT Developed Asia Index Fund IFAS

Specialty

0.48%

$23,484

77

iShares FTSE EPRA/NAREIT Developed Europe Index Fund IFEU

Specialty

0.48%

$11,699

83

iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund IFGL

Specialty

0.48%

$415,603

177

iShares FTSE EPRA/NAREIT North America Index Fund IFNA

Specialty

0.48%

$24,437

128

iShares FTSE NAREIT Industrial/Office Capped Index Fund FNIO

Specialty

0.48%

$9,250

32

iShares FTSE NAREIT Mortgage Plus Capped Index Fund REM

Specialty

0.48%

$364,508

52

iShares FTSE NAREIT Real Estate 50 Index Fund FTY

Specialty

0.48%

$58,980

51

iShares FTSE NAREIT Residential Plus Capped Index Fund REZ

Specialty

0.48%

$182,866

36

iShares FTSE NAREIT Retail Capped Index Fund RTL

Specialty

0.48%

$15,768

28

iShares High Dividend Equity Fund HDV

Specialty

0.40%

$1,467,609

N/A

iShares MSCI KLD 400 Social Index Fund DSI

Specialty

0.50%

$160,701

400

Y

iShares MSCI USA ESG Select Social Index Fund KLD

Specialty

0.50%

$174,134

191

Y

iShares Nasdaq Biotechnology Index Fund IBB

Specialty

0.48%

$1,891,618

126

Y

iShares PHLX SOX Semiconductor Sector Index Fund SOXX

Specialty

0.48%

$215,422

31

Y

iShares S&P Conservative Allocation Fund AOK

Specialty

0.25%

$120,917

4,435

iShares S&P Developed ex-U.S. Property Index Fund WPS

Specialty

0.48%

$123,052

283

iShares S&P Growth Allocation Fund AOR

Specialty

0.25%

$129,690

4,435

iShares S&P International Preferred Stock Index Fund IPFF

Specialty

0.55%

$99,135

N/A

iShares S&P Moderate Allocation Fund AOM

Specialty

0.25%

$147,783

4,435

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

Specialty

0.48%

$1,559,596

146

Y

iShares S&P North American Technology Sector Index Fund IGM

Specialty

0.48%

$400,981

260

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

Specialty

0.48%

$226,651

35

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

Specialty

0.48%

$576,242

54

iShares S&P Target Date 2010 Index Fund TZD

Specialty

0.25%

$4,690

4,009

iShares S&P Target Date 2015 Index Fund TZE

Specialty

0.25%

$11,247

4,009

iShares S&P Target Date 2020 Index Fund TZG

Specialty

0.25%

$21,115

4,009

iShares S&P Target Date 2025 Index Fund TZI

Specialty

0.25%

$17,975

4,009

iShares S&P Target Date 2030 Index Fund TZL

Specialty

0.25%

$14,718

4,009

iShares S&P Target Date 2035 Index Fund TZO

Specialty

0.25%

$9,782

4,009

iShares S&P Target Date 2040 Index Fund TZV

Specialty

0.25%

$18,017

3,978

iShares S&P Target Date 2045 Index Fund TZW

Specialty

0.25%

$3,788

N/A

iShares S&P Target Date 2050 Index Fund TZY

Specialty

0.25%

$3,785

N/A

iShares S&P U.S. Preferred Stock Index Fund PFF

Specialty

0.48%

$8,272,120

232

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, an affiliate of BlackRock Investments, LLC. 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 BlackRock Investments, LLC (together with its affiliates, "BlackRock").

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"), JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, 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 Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not 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.


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