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)

Style

Management Fees

Total Net Assets (000)

As of 2/10/2012

Monthly Holdings

Options Available

iShares Morningstar Large Growth Index Fund JKE

Growth

0.25%

$389,511

91

iShares Morningstar Large Value Index Fund JKF

Value

0.25%

$247,410

77

iShares Morningstar Mid Growth Index Fund JKH

Growth

0.30%

$171,181

177

iShares Morningstar Mid Value Index Fund JKI

Value

0.30%

$101,146

172

iShares Morningstar Small Growth Index Fund JKK

Growth

0.30%

$91,032

226

iShares Morningstar Small Value Index Fund JKL

Value

0.30%

$167,297

229

iShares MSCI Emerging Markets Growth Index Fund EGRW

Growth

0.68%

$10,676

N/A

iShares MSCI Emerging Markets Value Index Fund EVAL

Value

0.68%

$10,311

N/A

iShares Russell 1000 Growth Index Fund IWF

Growth

0.20%

$15,517,665

629

Y

iShares Russell 1000 Value Index Fund IWD

Value

0.20%

$11,689,340

667

Y

iShares Russell 2000 Growth Index Fund IWO

Growth

0.25%

$3,898,038

1,259

Y

iShares Russell 2000 Value Index Fund IWN

Value

0.25%

$4,424,961

1,286

Y

iShares Russell 3000 Growth Index Fund IWZ

Growth

0.25%

$328,621

1,868

iShares Russell 3000 Value Index Fund IWW

Value

0.25%

$296,640

1,926

iShares Russell Midcap Growth Index Fund IWP

Growth

0.25%

$3,141,355

494

Y

iShares Russell Midcap Value Index Fund IWS

Value

0.25%

$3,067,141

539

Y

iShares Russell Top 200 Growth Index Fund IWY

Growth

0.20%

$320,589

135

iShares Russell Top 200 Value Index Fund IWX

Value

0.20%

$63,826

129

iShares S&P 500 Growth Index Fund IVW

Growth

0.18%

$6,731,678

328

iShares S&P 500 Value Index Fund IVE

Value

0.18%

$4,346,991

339

Y

iShares S&P MidCap 400 Growth Index Fund IJK

Growth

0.25%

$2,918,133

241

iShares S&P MidCap 400 Value Index Fund IJJ

Value

0.25%

$2,182,542

294

iShares S&P SmallCap 600 Growth Index Fund IJT

Growth

0.25%

$1,645,324

360

iShares S&P SmallCap 600 Value Index Fund IJS

Value

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.