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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.

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Equity Funds
Fixed Income

			As of 12/4/2008	As of 11/28/2008


iShares Barclays Agency Bond Fund	AGZ	0.20%	$21,189	19
iShares Cohen & Steers Realty Majors Index Fund	ICF	0.35%	$1,226,746	31	Y
iShares Dow Jones EPAC Select Dividend Index Fund	IDV	0.50%	$36,646	97
iShares Dow Jones Select Dividend Index Fund	DVY	0.40%	$3,753,957	101	Y
iShares Dow Jones Transportation Average Index Fund	IYT	0.48%	$388,194	20	Y
iShares Dow Jones U.S. Aerospace & Defense Index Fund	ITA	0.48%	$148,764	36
iShares Dow Jones U.S. Basic Materials Sector Index Fund	IYM	0.48%	$249,035	76	Y
iShares Dow Jones U.S. Broker-Dealers Index Fund	IAI	0.48%	$82,739	28	Y
iShares Dow Jones U.S. Consumer Goods Sector Index Fund	IYK	0.48%	$363,381	147	Y
iShares Dow Jones U.S. Consumer Services Sector Index Fund	IYC	0.48%	$128,739	214	Y
iShares Dow Jones U.S. Energy Sector Index Fund	IYE	0.48%	$524,129	97	Y
iShares Dow Jones U.S. Financial Sector Index Fund	IYF	0.48%	$472,665	270	Y
iShares Dow Jones U.S. Financial Services Index Fund	IYG	0.48%	$269,191	126	Y
iShares Dow Jones U.S. Healthcare Providers Index Fund	IHF	0.48%	$65,652	51
iShares Dow Jones U.S. Healthcare Sector Index Fund	IYH	0.48%	$824,156	142	Y
iShares Dow Jones U.S. Home Construction Index Fund	ITB	0.48%	$198,275	22	Y
iShares Dow Jones U.S. Index Fund	IYY	0.20%	$451,026	1489	Y
iShares Dow Jones U.S. Industrial Sector Index Fund	IYJ	0.48%	$239,994	263	Y
iShares Dow Jones U.S. Insurance Index Fund	IAK	0.48%	$26,923	68
iShares Dow Jones U.S. Medical Devices Index Fund	IHI	0.48%	$270,394	43	Y
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund	IEO	0.48%	$131,544	64	Y
iShares Dow Jones U.S. Oil Equipment & Services Index Fund	IEZ	0.48%	$129,120	55	Y
iShares Dow Jones U.S. Pharmaceuticals Index Fund	IHE	0.48%	$95,143	39
iShares Dow Jones U.S. Real Estate Index Fund	IYR	0.48%	$1,433,799	79	Y
iShares Dow Jones U.S. Regional Banks Index Fund	IAT	0.48%	$152,641	70	Y
iShares Dow Jones U.S. Technology Sector Index Fund	IYW	0.48%	$610,837	188	Y
iShares Dow Jones U.S. Telecommunications Sector Index Fund	IYZ	0.48%	$389,247	42	Y
iShares Dow Jones U.S. Utilities Sector Index Fund	IDU	0.48%	$506,364	76	Y
iShares FTSE China (HK Listed) Index Fund	FCHI	0.74%	$8,802	85
iShares FTSE Developed Small Cap ex-North America Index Fund	IFSM	0.50%	$16,921	601
iShares FTSE EPRA/NAREIT Asia Index Fund	IFAS	0.48%	$11,169	75
iShares FTSE EPRA/NAREIT Europe Index Fund	IFEU	0.48%	$2,029	89
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	IFGL	0.48%	$129,493	170
iShares FTSE EPRA/NAREIT North America Index Fund	IFNA	0.48%	$2,155	117
iShares FTSE NAREIT Industrial/Office Index Fund	FIO	0.48%	$1,392	26
iShares FTSE NAREIT Mortgage REITs Index Fund	REM	0.48%	$27,625	20
iShares FTSE NAREIT Real Estate 50 Index Fund	FTY	0.48%	$17,055	51
iShares FTSE NAREIT Residential Index Fund	REZ	0.48%	$6,299	20
iShares FTSE NAREIT Retail Index Fund	RTL	0.48%	$1,498	26
iShares FTSE/Xinhua China 25 Index Fund	FXI	0.74%	$5,044,161	26	Y
iShares iBoxx $ High Yield Corporate Bond Fund	HYG	0.50%	$933,139	53	Y
iShares iBoxx $ Investment Grade Corporate Bond Fund	LQD	0.15%	$5,036,705	101	Y
iShares JPMorgan USD Emerging Markets Bond Fund	EMB	0.60%	$100,926	40
iShares KLD 400 Social Index Fund	DSI	0.50%	$48,662	401	Y
iShares KLD Select Social Index Fund	KLD	0.50%	$88,436	218	Y
iShares Lehman 1-3 Year Credit Bond Fund	CSJ	0.20%	$707,146	118
iShares Lehman 1-3 Year Treasury Bond Fund	SHY	0.15%	$7,801,619	40	Y
iShares Lehman 10-20 Year Treasury Bond Fund	TLH	0.15%	$164,421	10
iShares Lehman 20+ Year Treasury Bond Fund	TLT	0.15%	$1,777,052	11	Y
iShares Lehman 3-7 Year Treasury Bond Fund	IEI	0.15%	$1,120,884	10
iShares Lehman 7-10 Year Treasury Bond Fund	IEF	0.15%	$3,177,127	17	Y
iShares Lehman Aggregate Bond Fund	AGG	0.20%	$9,293,901	173	Y
iShares Lehman Credit Bond Fund	CFT	0.20%	$106,169	237
iShares Lehman Government/Credit Bond Fund	GBF	0.20%	$101,353	185
iShares Lehman Intermediate Credit Bond Fund	CIU	0.20%	$326,706	168
iShares Lehman Intermediate Government/Credit Bond Fund	GVI	0.20%	$255,808	160
iShares Lehman MBS Bond Fund	MBB	0.25%	$691,957	18	Y
iShares Lehman Short Treasury Bond Fund	SHV	0.15%	$1,810,579	13
iShares Lehman TIPS Bond Fund	TIP	0.20%	$8,391,872	27	Y
iShares Morningstar Large Core Index Fund	JKD	0.20%	$173,271	96
iShares Morningstar Large Growth Index Fund	JKE	0.25%	$312,542	104
iShares Morningstar Large Value Index Fund	JKF	0.25%	$178,023	62
iShares Morningstar Mid Core Index Fund	JKG	0.25%	$66,347	210
iShares Morningstar Mid Growth Index Fund	JKH	0.30%	$198,580	200
iShares Morningstar Mid Value Index Fund	JKI	0.30%	$67,555	199
iShares Morningstar Small Core Index Fund	JKJ	0.25%	$71,693	290
iShares Morningstar Small Growth Index Fund	JKK	0.30%	$51,243	316
iShares Morningstar Small Value Index Fund	JKL	0.30%	$69,798	293
iShares MSCI ACWI ex US Index Fund	ACWX	0.35%	$182,247	633	Y
iShares MSCI ACWI Index Fund	ACWI	0.35%	$215,290	710	Y
iShares MSCI All Country Asia ex Japan Index Fund	AAXJ	0.74%	$255,143	222
iShares MSCI Australia Index Fund	EWA	0.51%	$524,145	77	Y
iShares MSCI Austria Investable Market Index Fund	EWO	0.51%	$82,180	39
iShares MSCI Belgium Investable Market Index Fund	EWK	0.51%	$54,066	47
iShares MSCI Brazil Index Fund	EWZ	0.68%	$3,034,133	72	Y
iShares MSCI BRIC Index Fund	BKF	0.75%	$99,495	177
iShares MSCI Canada Index Fund	EWC	0.52%	$980,692	98	Y
iShares MSCI Chile Investable Market Index Fund	ECH	0.74%	$108,761	36
iShares MSCI EAFE Growth Index Fund	EFG	0.40%	$865,496	555
iShares MSCI EAFE Index Fund	EFA	0.34%	$26,816,585	829	Y
iShares MSCI EAFE Small Cap Index Fund	SCZ	0.40%	$176,779	631
iShares MSCI EAFE Value Index Fund	EFV	0.40%	$749,370	538	Y
iShares MSCI Emerging Markets Index Fund	EEM	0.74%	$14,301,289	352	Y
iShares MSCI EMU Index Fund	EZU	0.51%	$775,347	287	Y
iShares MSCI France Index Fund	EWQ	0.51%	$210,348	75
iShares MSCI Germany Index Fund	EWG	0.51%	$355,296	56	Y
iShares MSCI Hong Kong Index Fund	EWH	0.52%	$1,073,978	48	Y
iShares MSCI Israel Capped Investable Market Index Fund	EIS	0.68%	$98,584	70
iShares MSCI Italy Index Fund	EWI	0.52%	$110,338	38
iShares MSCI Japan Index Fund	EWJ	0.52%	$5,301,338	338	Y
iShares MSCI Japan Small Cap Index Fund	SCJ	0.59%	$21,550	577
iShares MSCI Kokusai Index Fund	TOK	0.25%	$141,754	1188
iShares MSCI Malaysia Index Fund	EWM	0.51%	$291,296	44	Y
iShares MSCI Mexico Investable Market Index Fund	EWW	0.51%	$438,515	48	Y
iShares MSCI Netherlands Investable Market Index Fund	EWN	0.51%	$111,332	62
iShares MSCI Pacific ex-Japan Index Fund	EPP	0.50%	$1,678,940	160	Y
iShares MSCI Singapore Index Fund	EWS	0.51%	$733,952	32
iShares MSCI South Africa Index Fund	EZA	0.68%	$239,594	45	Y
iShares MSCI South Korea Index Fund	EWY	0.68%	$990,309	97	Y
iShares MSCI Spain Index Fund	EWP	0.51%	$247,447	32	Y
iShares MSCI Sweden Index Fund	EWD	0.51%	$116,726	32	Y
iShares MSCI Switzerland Index Fund	EWL	0.51%	$297,146	43	Y
iShares MSCI Taiwan Index Fund	EWT	0.68%	$1,272,950	117	Y
iShares MSCI Thailand Investable Market Index Fund	THD	0.68%	$18,544	73
iShares MSCI Turkey Investable Market Index Fund	TUR	0.68%	$69,718	72
iShares MSCI United Kingdom Index Fund	EWU	0.51%	$490,729	121	Y
iShares Nasdaq Biotechnology Index Fund	IBB	0.48%	$1,274,777	138	Y
iShares NYSE 100 Index Fund	NY	0.20%	$64,638	101	Y
iShares NYSE Composite Index Fund	NYC	0.25%	$91,730	1299	Y
iShares Russell 1000 Growth Index Fund	IWF	0.20%	$9,211,425	649	Y
iShares Russell 1000 Index Fund	IWB	0.15%	$3,842,526	996	Y
iShares Russell 1000 Value Index Fund	IWD	0.20%	$7,688,586	659	Y
iShares Russell 2000 Growth Index Fund	IWO	0.25%	$2,106,674	1203	Y
iShares Russell 2000 Index Fund	IWM	0.20%	$7,997,940	1945	Y
iShares Russell 2000 Value Index Fund	IWN	0.25%	$2,968,440	1300	Y
iShares Russell 3000 Growth Index Fund	IWZ	0.25%	$364,112	1851	Y
iShares Russell 3000 Index Fund	IWV	0.20%	$2,643,892	2939	Y
iShares Russell 3000 Value Index Fund	IWW	0.25%	$336,040	1956	Y
iShares Russell Microcap(R) Index Fund	IWC	0.60%	$215,346	1350	Y
iShares Russell Midcap Growth Index Fund	IWP	0.25%	$1,764,075	508	Y
iShares Russell Midcap Index Fund	IWR	0.20%	$3,196,045	803	Y
iShares Russell Midcap Value Index Fund	IWS	0.25%	$1,992,693	542	Y
iShares S&P 100 Index Fund	OEF	0.20%	$2,537,684