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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.
6.42 0.09 9.72 - 9.59
Market Price (%)   5.43 0.47 9.55 - 9.58
Benchmark (%)   7.04 0.36 10.44 - 10.28
After Tax Pre-Liq. (%)   5.80 -0.54 9.10 - 8.98
After Tax Post-Liq. (%)   3.64 0.05 7.72 - 7.62
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.59 2.45 11.23 7.59 6.42 0.28 58.99 - 58.55
Market Price (%)   6.80 2.46 11.73 6.80 - - - - 58.46
Benchmark (%)   7.97 2.59 11.65 7.97 7.04 1.08 64.29 - 63.60
After Tax Pre-Liq. (%)   7.15 2.10 10.77 7.15 5.80 -1.60 54.57 - 54.14
After Tax Post-Liq. (%)   4.29 1.38 6.35 4.29 3.64 0.16 45.03 - 44.69
  2009 2010 2011 2012 2013
Total Return (%)   - 60.00 -21.11 21.51 -25.83
Market Price (%)   - 58.36 -21.92 24.40 -25.71
Benchmark (%)   104.25 60.73 -20.52 21.45 -25.50


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
Jul 2, 2014 Jul 9, 2014 Jul 7, 2014 $0.020255 - - - -
Jun 3, 2014 Jun 9, 2014 Jun 5, 2014 $0.280404 - - - -
May 2, 2014 May 8, 2014 May 6, 2014 $0.052626 - - - -
Apr 2, 2014 Apr 8, 2014 Apr 4, 2014 $0.000000 - - - -
Mar 4, 2014 Mar 10, 2014 Mar 6, 2014 $0.000000 - - - -
Feb 4, 2014 Feb 10, 2014 Feb 6, 2014 $0.000000 - - - -
Dec 27, 2013 Jan 3, 2014 Dec 31, 2013 $0.093821 $0.093821 $0.000000 $0.000000 $0.000000
Dec 3, 2013 Dec 9, 2013 Dec 5, 2013 $0.019180 $0.019180 $0.000000 $0.000000 $0.000000
Nov 4, 2013 Nov 8, 2013 Nov 6, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Oct 2, 2013 Oct 8, 2013 Oct 4, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 4, 2013 Sep 10, 2013 Sep 6, 2013 $0.017765 $0.017765 $0.000000 $0.000000 $0.000000
Aug 2, 2013 Aug 8, 2013 Aug 6, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Jul 2, 2013 Jul 9, 2013 Jul 5, 2013 $0.017202 $0.017202 $0.000000 $0.000000 $0.000000
Jun 4, 2013 Jun 10, 2013 Jun 6, 2013 $0.423622 $0.423622 $0.000000 $0.000000 $0.000000
May 2, 2013 May 8, 2013 May 6, 2013 $0.005823 $0.005823 $0.000000 $0.000000 $0.000000
Apr 2, 2013 Apr 8, 2013 Apr 4, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Mar 4, 2013 Mar 8, 2013 Mar 6, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Feb 4, 2013 Feb 8, 2013 Feb 6, 2013 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 27, 2012 Jan 3, 2013 Dec 31, 2012 $0.134050 $0.134050 $0.000000 $0.000000 $0.000000
Dec 4, 2012 Dec 10, 2012 Dec 6, 2012 $0.565488 $0.565488 $0.000000 $0.000000 $0.000000
Nov 2, 2012 Nov 8, 2012 Nov 6, 2012 $0.098149 $0.098149 $0.000000 $0.000000 $0.000000
Oct 2, 2012 Oct 9, 2012 Oct 4, 2012 $0.023374 $0.023374 $0.000000 $0.000000 $0.000000
Sep 5, 2012 Sep 11, 2012 Sep 7, 2012 $0.027732 $0.027732 $0.000000 $0.000000 $0.000000
Aug 2, 2012 Aug 8, 2012 Aug 6, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Jul 3, 2012 Jul 10, 2012 Jul 6, 2012 $0.053684 $0.053684 $0.000000 $0.000000 $0.000000
Jun 4, 2012 Jun 8, 2012 Jun 6, 2012 $0.575915 $0.575915 $0.000000 $0.000000 $0.000000
May 2, 2012 May 8, 2012 May 4, 2012 $0.146430 $0.146430 $0.000000 $0.000000 $0.000000
Apr 3, 2012 Apr 10, 2012 Apr 5, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Mar 2, 2012 Mar 8, 2012 Mar 6, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Feb 2, 2012 Feb 8, 2012 Feb 6, 2012 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 28, 2011 Jan 5, 2012 Dec 30, 2011 $0.135910 $0.135910 $0.000000 $0.000000 $0.000000
Dec 2, 2011 Dec 8, 2011 Dec 6, 2011 $0.098226 $0.098226 $0.000000 $0.000000 $0.000000
Nov 2, 2011 Nov 8, 2011 Nov 4, 2011 $0.023637 $0.023637 $0.000000 $0.000000 $0.000000
Oct 4, 2011 Oct 11, 2011 Oct 6, 2011 $0.014029 $0.014029 $0.000000 $0.000000 $0.000000
Sep 2, 2011 Sep 9, 2011 Sep 7, 2011 $0.087793 $0.087793 $0.000000 $0.000000 $0.000000
Aug 2, 2011 Aug 8, 2011 Aug 4, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Jul 5, 2011 Jul 11, 2011 Jul 7, 2011 $0.015281 $0.015281 $0.000000 $0.000000 $0.000000
Jun 2, 2011 Jun 8, 2011 Jun 6, 2011 $0.339168 $0.339168 $0.000000 $0.000000 $0.000000
May 3, 2011 May 9, 2011 May 5, 2011 $0.282697 $0.282697 $0.000000 $0.000000 $0.000000
Apr 4, 2011 Apr 8, 2011 Apr 6, 2011 $0.030091 $0.030091 $0.000000 $0.000000 $0.000000
Mar 2, 2011 Mar 8, 2011 Mar 4, 2011 $0.057889 $0.057889 $0.000000 $0.000000 $0.000000
Feb 2, 2011 Feb 8, 2011 Feb 4, 2011 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 29, 2010 Jan 5, 2011 Dec 31, 2010 $0.085087 $0.085087 $0.000000 $0.000000 $0.000000
Dec 2, 2010 Dec 8, 2010 Dec 6, 2010 $0.072493 $0.072493 $0.000000 $0.000000 $0.000000
Nov 2, 2010 Nov 8, 2010 Nov 4, 2010 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Oct 4, 2010 Oct 8, 2010 Oct 6, 2010 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 2, 2010 Sep 9, 2010 Sep 7, 2010 $0.056671 $0.056671 $0.000000 $0.000000 $0.000000
Aug 3, 2010 Aug 9, 2010 Aug 5, 2010 $0.031583 $0.031583 $0.000000 $0.000000 $0.000000
Jul 2, 2010 Jul 9, 2010 Jul 7, 2010 $0.064537 $0.064537 $0.000000 $0.000000 $0.000000
Jun 2, 2010 Jun 8, 2010 Jun 4, 2010 $0.253749 $0.253749 $0.000000 $0.000000 $0.000000
May 4, 2010 May 10, 2010 May 6, 2010 $0.230459 $0.230459 $0.000000 $0.000000 $0.000000
Apr 5, 2010 Apr 9, 2010 Apr 7, 2010 $0.055675 $0.055675 $0.000000 $0.000000 $0.000000
Mar 2, 2010 Mar 8, 2010 Mar 4, 2010 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Feb 2, 2010 Feb 8, 2010 Feb 4, 2010 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Dec 29, 2009 Jan 5, 2010 Dec 31, 2009 $0.083189 $0.083189 $0.000000 $0.000000 $0.000000
Dec 2, 2009 Dec 8, 2009 Dec 4, 2009 $0.047721 $0.047721 $0.000000 $0.000000 $0.000000
Nov 3, 2009 Nov 9, 2009 Nov 5, 2009 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Oct 2, 2009 Oct 8, 2009 Oct 6, 2009 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Sep 2, 2009 Sep 9, 2009 Sep 4, 2009 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Aug 4, 2009 Aug 10, 2009 Aug 6, 2009 $0.000000 $0.000000 $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  

Jun 27, 2014

0.76%
Greatest Discount  

May 13, 2014

-1.21%
Days ± 0.5% of NAV 41
Percent ± 0.5% of NAV 65.08%
Select a Quarter   

Number of Days At:

Premium   10
NAV   0
Discount   53

Premium/Discount Range

# of Days

≥ 0.5 up to 1.0

1

≥ 0.0 up to 0.5

9

≥ -0.5 up to 0.0

32

≥ -1.0 up to -0.5

18

≥ -1.5 up to -1.0

3

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 25-Jul-2014

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

BAP

CREDICORP LTD

21.07 Financials Peru $53,150,963 348,371 152.57 New York Stock Exchange Inc. USD USD 1.00
holding-image

SCCO

SOUTHERN COPPER CORP.

17.16 Materials Peru $43,288,289 1,302,687 33.23 New York Stock Exchange Inc. USD USD 1.00
holding-image

BVN

BUENAVENTURA ADR

6.29 Materials Peru $15,877,248 1,377,038 11.53 New York Stock Exchange Inc. USD USD 1.00
holding-image

GRAMONC1

GRANA Y MONTERO S.A.A.

4.47 Industrials Peru $11,273,817 3,221,421 3.50 Bolsa De Valores De Lima USD PEN 2.79
holding-image

ALICORC1

ALICORP SAA

4.26 Consumer Staples Peru $10,743,275 3,525,414 3.05 Bolsa De Valores De Lima USD PEN 2.79
holding-image

VOLCABC1

VOLCAN COMPANIA MINERA SA B

4.17 Materials Peru $10,519,748 25,485,233 0.41 Bolsa De Valores De Lima USD PEN 2.79
holding-image

IFS

INTERCORP FINANCIAL SERVICES INC.

4.15 Financials Peru $10,475,594 325,228 32.21 Bolsa De Valores De Lima USD USD 1.00
holding-image

MILPOC1

COMPANIA MINERA MILPO S.A.A.

3.48 Materials Peru $8,780,417 9,161,888 0.96 Bolsa De Valores De Lima USD PEN 2.79
holding-image

UNACEMC1

UNION ANDINA DE CEMENTOS SAA

3.25 Materials Peru $8,190,074 7,108,270 1.15 Bolsa De Valores De Lima USD PEN 2.79
holding-image

MINSURI1

MINSUR S.A.

2.94 Materials Peru $7,424,664 11,887,997 0.62 Bolsa De Valores De Lima USD PEN 2.79
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 25-Jul-2014
  Peru 97.56%
  Canada 2.38%
  Other 0.04%
as of 25-Jul-2014

% of Market Value

Materials

50.24%

Financials

27.93%

Industrials

7.41%

Utilities

6.91%

Consumer Staples

5.61%

Energy

1.85%

Allocations subject to change.

KEY FACTS

Net Assets

as of 28-Jul-2014

$251,757,878
Inception Date Jun 19, 2009
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI All Peru Capped Index
Index Ticker MXPECAPD

Shares Outstanding 6,950,000
Number of Holdings

as of 25-Jul-2014

25
CUSIP 464289842
Price  

as of 25-Jul-2014

36.63
20 Day Avg. Volume   20,590
Premium/Discount  

as of 28-Jul-2014

-
Options Available No

FEES as of 31-Aug-2013
Expense Ratio   0.61%

FEES as of 30-Jun-2014
Expense Ratio   0.62%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jun-2014

15.18
P/B Ratio  

as of 30-Jun-2014

2.11

Equity Beta  

as of 30-Jun-2014

-0.30
Standard Deviation (3y)  

as of 30-Jun-2014

21.25%

12m Trailing Yield  

as of 30-Jun-2014

1.35%
Distribution Yield  

as of 30-Jun-2014

9.53%
30 Day SEC Yield  

as of 30-Jun-2014

1.34%

% Stock 99.94%
% Bond 0.00%
% Cash 0.04%
% Other  

as of 25-Jul-2014

0.02%

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.

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