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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.
as of
  1y 3y 5y 10y Incept.
27.95 - - - 13.35
Market Price (%)   27.35 - - - 13.20
Benchmark (%)   29.25 9.90 13.77 6.10 14.31
After Tax Pre-Liq. (%)   27.69 - - - 13.05
After Tax Post-Liq. (%)   16.01 - - - 10.50
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.66 4.27 8.34 10.66 27.95 - - - 34.95
Market Price (%)   8.20 3.97 8.37 8.20 27.35 - - - 34.51
Benchmark (%)   11.64 4.46 8.92 11.64 29.25 32.73 90.59 80.75 37.73
After Tax Pre-Liq. (%)   10.64 4.25 8.32 10.64 27.69 - - - 34.09
After Tax Post-Liq. (%)   6.04 2.43 4.73 6.04 16.01 - - - 26.97
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - - 15.64
Market Price (%)   - - - - 15.87
Benchmark (%)   - - - 16.07 16.41


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 $0.021558 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.255585 $0.255585 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.024866 $0.024866 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $1.002860 $1.002860 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.023260 $0.023260 $0.000000 $0.000000 $0.000000

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.
Greatest Premium  

Apr 9, 2014

1.39%
Greatest Discount  

May 15, 2014

-1.10%
Days ± 0.5% of NAV 46
Percent ± 0.5% of NAV 74.19%
Select a Quarter   

Number of Days At:

Premium   32
NAV   0
Discount   30

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

2

≥ 0.5 up to 1.0

7

≥ 0.0 up to 0.5

23

≥ -0.5 up to 0.0

22

≥ -1.0 up to -0.5

7

≥ -1.5 up to -1.0

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 15-Sep-2014

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

005930

SAMSUNG ELECTRONICS CO. LTD.

13.28 Information Technology Korea (South) $906,358 784 1,156.07 Korea Exchange (Stock Market) USD KRW 1,038.00
holding-image

2330

TAIWAN SEMICONDUCTOR MANUFACTURING

10.60 Information Technology Taiwan $723,412 176,000 4.11 Taiwan Stock Exchange USD TWD 30.05
holding-image

700

TENCENT HOLDINGS LTD

8.40 Information Technology China $573,150 36,000 15.92 London Stock Exchange USD HKD 7.75
holding-image

2317

HON HAI PRECISION INDUSTRY CO. LTD

4.32 Information Technology Taiwan $295,163 87,808 3.36 Taiwan Stock Exchange USD TWD 30.05
holding-image

6501

HITACHI LTD.

4.03 Information Technology Japan $275,283 36,000 7.65 Tokyo Stock Exchange USD JPY 107.23
holding-image

7751

CANON INC.

3.85 Information Technology Japan $262,526 8,000 32.82 Tokyo Stock Exchange USD JPY 107.23
holding-image

INFY

INFOSYS LTD

2.87 Information Technology India $195,967 3,288 59.60 National Stock Exchange Of India USD INR 61.09
holding-image

6861

KEYENCE CORP.

2.50 Information Technology Japan $170,392 400 425.98 Tokyo Stock Exchange USD JPY 107.23
holding-image

6981

MURATA MANUFACTURING CO LTD

2.37 Information Technology Japan $162,037 1,600 101.27 Tokyo Stock Exchange USD JPY 107.23
holding-image

000660

SK HYNIX INC

2.30 Information Technology Korea (South) $156,686 3,800 41.23 Korea Exchange (Stock Market) USD KRW 1,038.00
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 15-Sep-2014
  Japan 31.4%
  Taiwan 28.67%
  Korea (South) 21.85%
  China 10.8%
  India 6.38%
  Other 0.75%
as of 15-Sep-2014

% of Market Value

Information Technology

99.63%

Allocations subject to change.

KEY FACTS

Net Assets

as of 16-Sep-2014

$6,788,712
Inception Date Feb 8, 2012
Exchange NASDAQ
Asset Class Equities
Benchmark Index MSCI AC Asia Information Technology Index
Index Ticker MSIAITNU

Shares Outstanding 200,000
Number of Holdings

as of 15-Sep-2014

95
CUSIP 46429B374
Price  

as of 15-Sep-2014

34.02
20 Day Avg. Volume   455
Premium/Discount  

as of 16-Sep-2014

-
Options Available No

FEES as of 31-Jul
Expense Ratio   0.69%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

20.93
P/B Ratio  

as of 29-Aug-2014

3.68

Equity Beta  

as of 29-Aug-2014

0.71
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 31-Aug-2014

0.80%
Distribution Yield  

as of 31-Aug-2014

0.13%
30 Day SEC Yield  

as of 31-Aug-2014

0.84%

% Stock 99.63%
% Bond 0.00%
% Cash 0.23%
% Other  

as of 15-Sep-2014

0.15%

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.

Funds that concentrate investments in a single sector will be more susceptible to factors affecting that sector and more volatile than funds that invest in many different sectors.

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.

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