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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.



As of 01 Jul 2008 the index tracked for this fund changed from MSCI ACWI Index to MSCI ACWI 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.
as of
  1y 3y 5y 10y Incept.
23.34 10.36 14.19 - 5.06
Market Price (%)   23.24 10.21 14.20 - 5.05
Benchmark (%)   22.95 10.25 14.28 7.44 4.90
After Tax Pre-Liq. (%)   22.70 9.96 13.87 - 4.80
After Tax Post-Liq. (%)   13.71 8.17 11.57 - 4.08
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.46 1.92 5.23 6.46 23.34 34.40 94.15 - 36.25
Market Price (%)   6.00 1.83 5.09 6.00 23.24 33.86 94.22 - 36.17
Benchmark (%)   6.18 1.88 5.04 6.18 22.95 34.02 94.93 104.91 34.95
After Tax Pre-Liq. (%)   6.11 1.58 4.89 6.11 22.70 32.95 91.46 - 34.17
After Tax Post-Liq. (%)   3.94 1.36 3.24 3.94 13.71 26.56 72.85 - 28.45
as of
  2009 2010 2011 2012 2013
Total Return (%)   35.24 12.32 -7.60 15.99 22.91
Market Price (%)   32.48 12.73 -7.71 16.82 22.31
Benchmark (%)   34.63 12.67 -7.35 16.13 22.80


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
Jun 25, 2014 Jul 2, 2014 Jun 27, 2014 $0.836194 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.458385 $0.458385 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.632566 $0.632566 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.475854 $0.475854 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.603855 $0.603855 $0.000000 $0.000000 $0.000000
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.450768 $0.450768 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.562024 $0.562024 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.447657 $0.447657 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.362204 $0.362204 $0.000000 $0.000000 $0.000000
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.280237 $0.280237 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.265951 $0.265951 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 31, 2008 Dec 26, 2008 $0.197518 $0.197518 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



As of 01 Jul 2008 the index tracked for this fund changed from MSCI ACWI Index to MSCI ACWI 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.
Greatest Premium  

Apr 9, 2014

0.48%
Greatest Discount  

Apr 10, 2014

-0.49%
Days ± 0.5% of NAV 62
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   40
NAV   1
Discount   21

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

41

≥ -0.5 up to 0.0

21

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 19-Aug-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

AAPL

APPLE INC

1.67 Information Technology United States $99,789,509 992,338 100.56 NASDAQ USD USD 1.00
holding-image

XOM

EXXON MOBIL CORP

1.14 Energy United States $67,971,767 683,202 99.49 New York Stock Exchange Inc. USD USD 1.00
holding-image

MSFT

MICROSOFT CORP.

0.93 Information Technology United States $55,265,973 1,219,192 45.33 NASDAQ USD USD 1.00
holding-image

JNJ

JOHNSON & JOHNSON

0.73 Health Care United States $43,436,353 421,876 102.96 New York Stock Exchange Inc. USD USD 1.00
holding-image

NESN

NESTLE S.A.

0.70 Consumer Staples Switzerland $41,782,677 542,906 76.96 Six Swiss Exchange Ag USD CHF 0.91
holding-image

GE

GENERAL ELECTRIC CO.

0.70 Industrials United States $41,486,344 1,592,566 26.05 New York Stock Exchange Inc. USD USD 1.00
holding-image

WFC

WELLS FARGO & CO.

0.68 Financials United States $40,834,579 802,882 50.86 New York Stock Exchange Inc. USD USD 1.00
holding-image

CVX

CHEVRON CORP

0.64 Energy United States $38,081,729 298,376 127.63 New York Stock Exchange Inc. USD USD 1.00
holding-image

JPM

JPMORGAN CHASE & CO

0.58 Financials United States $34,320,610 596,258 57.56 New York Stock Exchange Inc. USD USD 1.00
holding-image

PG

PROCTER & GAMBLE

0.56 Consumer Staples United States $33,373,519 403,598 82.69 New York Stock Exchange Inc. USD USD 1.00
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 19-Aug-2014
  United States 48.39%
  Japan 7.31%
  United Kingdom 6.45%
  Canada 3.73%
  Switzerland 3.57%
  France 3.39%
  Germany 3.1%
  Australia 3.05%
  China 1.97%
  Korea (South) 1.74%
  Netherlands 1.74%
  Hong Kong 1.34%
  Taiwan 1.29%
  Brazil 1.26%
  Spain 1.2%
  Sweden 1.09%
  Other 9.07%
Show all 17 countries
as of 19-Aug-2014

% of Market Value

Financials

21.03%

Information Technology

13.19%

Consumer Discretionary

11.53%

Industrials

10.67%

Health Care

9.74%

Energy

9.66%

Consumer Staples

8.73%

Materials

5.76%

Telecommunication Services

3.79%

Utilities

3.08%

Other/Undefined

2.83%

Allocations subject to change.

KEY FACTS

Net Assets

as of 20-Aug-2014

$6,151,273,136
Inception Date Mar 26, 2008
Exchange NASDAQ
Asset Class Equities
Benchmark Index MSCI ACWI
Index Ticker NDUEACWF

Shares Outstanding 101,800,000
Number of Holdings

as of 19-Aug-2014

1,287
CUSIP 464288257
Price  

as of 20-Aug-2014

60.50
20 Day Avg. Volume   895
Premium/Discount  

as of 20-Aug-2014

0.11%
Options Available No

FEES as of 31-Jul-2013
Expense Ratio   0.34%

FEES as of 30-Jun-2014
Expense Ratio   0.33%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Jul-2014

21.51
P/B Ratio  

as of 31-Jul-2014

3.69

Equity Beta  

as of 31-Jul-2014

0.98
Standard Deviation (3y)  

as of 31-Jul-2014

14.31%

12m Trailing Yield  

as of 31-Jul-2014

2.17%
Distribution Yield  

as of 31-Jul-2014

2.92%
30 Day SEC Yield  

as of 31-Jul-2014

2.23%

% Stock 99.63%
% Bond 0.00%
% Cash 0.08%
% Other  

as of 19-Aug-2014

0.29%

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

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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.

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.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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.

The 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., 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-US 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. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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