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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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

Past distributions are not indicative of future distributions.



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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 17-Apr-2015

Ticker Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
XOM EXXON MOBIL CORP 9.21 Energy $451,804,418 5,197,336 86.93 New York Stock Exchange Inc. 451,804,418.48
GE GENERAL ELECTRIC 7.63 Industrials $374,442,223 13,740,999 27.25 New York Stock Exchange Inc. 374,442,222.75
T AT&T INC 7.42 Telecommunications $363,865,184 11,192,408 32.51 New York Stock Exchange Inc. 363,865,184.08
VZ VERIZON COMMUNICATIONS INC 7.15 Telecommunications $350,835,299 7,174,546 48.90 New York Stock Exchange Inc. 350,835,299.40
CVX CHEVRON CORP 6.52 Energy $320,011,883 2,932,929 109.11 New York Stock Exchange Inc. 320,011,883.19
PFE PFIZER INC 5.64 Health Care $276,558,071 7,892,639 35.04 New York Stock Exchange Inc. 276,558,070.56
PG PROCTER & GAMBLE 5.41 Consumer Staples $265,385,201 3,215,621 82.53 New York Stock Exchange Inc. 265,385,201.13
PM PHILIP MORRIS INTERNATIONAL INC 5.23 Consumer Staples $256,701,575 3,010,809 85.26 New York Stock Exchange Inc. 256,701,575.34
MO ALTRIA GROUP INC 3.16 Consumer Staples $155,090,610 2,996,920 51.75 New York Stock Exchange Inc. 155,090,610.00
COP CONOCOPHILLIPS 3.09 Energy $151,689,635 2,240,946 67.69 New York Stock Exchange Inc. 151,689,634.74
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Market Value Shares Price Exchange Notional Value
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

as of 17-Apr-2015

% of Market Value

Energy

25.18%

Consumer Staples

18.90%

Telecommunications

15.69%

Utilities

11.85%

Industrials

10.92%

Health Care

8.27%

Consumer Discretionary

4.11%

Financials

2.02%

Information Technology

1.51%

Materials

1.17%

Cash and/or Derivatives

0.37%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 20-Apr-2015

$4,938,013,186
Inception Date Mar 29, 2011
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Dividend Yield Focus Index
Index Ticker MDYFT

Shares Outstanding 63,650,000
Number of Holdings  

as of 17-Apr-2015

74
CUSIP 46429B663
Closing Price  

as of 17-Apr-2015

77.06
20 Day Avg. Volume   111,108
Premium/Discount  

as of 20-Apr-2015

-
Options Available Yes

FEES as of 30-Apr-2014

Expense Ratio  

0.12%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 17-Apr-2015

18.59
P/B Ratio  

as of 17-Apr-2015

2.54

Equity Beta  

as of 31-Mar-2015

0.77
Standard Deviation (3y)  

as of 31-Mar-2015

9.11%

12m Trailing Yield  

as of 31-Mar-2015

3.47%
Distribution Yield  

as of 31-Mar-2015

3.88%
30 Day SEC Yield  

as of 31-Mar-2015

3.74%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

More Products

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

There is no guarantee that dividends will be paid.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

Small-capitalization companies may be less stable and more susceptible to adverse developments, and their securities may be more volatile and less liquid than larger capitalization companies.

Diversification and asset allocation may not protect against market risk or loss of principal.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. 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.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

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 its website is www.888options.com.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.



The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, 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 S&P Dow Jones Indices LLC, 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. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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