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PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Sector Market Value Shares Price Exchange Notional Value
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WFC

WELLS FARGO

11.91 Financials $68,897,754 1,305,871 52.76 New York Stock Exchange Inc. 68,897,753.96
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JPM

JPMORGAN CHASE & CO

9.95 Financials $57,568,236 1,034,098 55.67 New York Stock Exchange Inc. 57,568,235.66
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BAC

BANK OF AMERICA CORP

7.76 Financials $44,890,715 2,909,314 15.43 New York Stock Exchange Inc. 44,890,715.02
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C

CITIGROUP INC

6.90 Financials $39,911,274 838,120 47.62 New York Stock Exchange Inc. 39,911,274.40
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V

VISA INC CLASS A

5.79 Information Technology $33,513,480 135,135 248.00 New York Stock Exchange Inc. 33,513,480.00
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MA

MASTERCARD INC CLASS A

3.81 Information Technology $22,068,059 271,173 81.38 New York Stock Exchange Inc. 22,068,058.74
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USB

US BANCORP

3.64 Financials $21,080,153 495,188 42.57 New York Stock Exchange Inc. 21,080,153.16
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AXP

AMERICAN EXPRESS

3.49 Financials $20,191,926 246,243 82.00 New York Stock Exchange Inc. 20,191,926.00
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GS

GOLDMAN SACHS GROUP INC

3.41 Financials $19,727,951 112,097 175.99 New York Stock Exchange Inc. 19,727,951.03
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MS

MORGAN STANLEY

2.51 Financials $14,524,865 422,603 34.37 New York Stock Exchange Inc. 14,524,865.11
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value

Exposure Breakdowns

as of 29-Jan-2015

% of Market Value

Banks

54.93%

Diversified Financials

34.84%

Software & Services

10.04%

Cash and/or Derivatives

0.18%

Real Estate

0.02%

How to buy iShares ETFs

KEY FACTS

Net Assets

as of 29-Jan-2015

$578,638,709
Inception Date Jun 12, 2000
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Dow Jones U.S. Financial Services Index
Index Ticker DJUSFV

Shares Outstanding 6,850,000
Number of Holdings  

as of 29-Jan-2015

111
CUSIP 464287770
Closing Price  

as of 29-Jan-2015

84.47
20 Day Avg. Volume   16,878
Premium/Discount  

as of 29-Jan-2015

0.00%
Options Available Yes

FEES as of 30-Apr-2014

Expense Ratio  

0.45%

FEES as of 31-Dec-2014

Expense Ratio  

0.43%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

15.62
P/B Ratio  

as of 29-Jan-2015

1.35

Equity Beta  

as of 31-Dec-2014

0.77
Standard Deviation (3y)  

as of 31-Dec-2014

14.30%

12m Trailing Yield  

as of 31-Dec-2014

1.14%
Distribution Yield  

as of 31-Dec-2014

1.27%
30 Day SEC Yield  

as of 31-Dec-2014

1.12%

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