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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 27-Mar-2015

Ticker Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
005930 SAMSUNG ELECTRONICS LTD 3.69 Information Technology Korea (South) $1,073,044,726 833,214 1,287.84 Korea Exchange (Stock Market) USD KRW 1,103.40 -
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 2.91 Information Technology Taiwan $846,834,891 185,855,000 4.56 Taiwan Stock Exchange USD TWD 31.27 -
700 TENCENT HOLDINGS LTD 2.45 Information Technology China $711,285,201 38,867,300 18.30 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
941 CHINA MOBILE LTD. 2.05 Telecommunication Services China $594,895,822 46,151,000 12.89 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
939 CHINA CONSTRUCTION BANK CORP H 1.53 Financials China $443,661,419 545,186,760 0.81 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
NPN NASPERS LIMITED N LTD 1.52 Consumer Discretionary South Africa $442,343,849 2,997,224 147.58 Johannesburg Stock Exchange USD ZAR 12.02 -
1398 INDUSTRIAL & COMMERCIAL BANK OF CH 1.36 Financials China $395,086,888 556,997,085 0.71 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
3988 BANK OF CHINA LTD. 1.15 Financials China $335,662,934 602,480,000 0.56 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
2317 HON HAI PRECISION INDUSTRY LTD 0.97 Information Technology Taiwan $282,147,072 94,881,812 2.97 Taiwan Stock Exchange USD TWD 31.27 -
AMXL AMERICA MOVIL L 0.89 Telecommunication Services Mexico $259,354,273 251,965,500 1.03 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 15.18 -
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate 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 27-Mar-2015
  China 22.18%
  Korea (South) 15.16%
  Taiwan 12.86%
  South Africa 7.93%
  India 7.45%
  Brazil 7.16%
  Mexico 4.77%
  Russian Federation 3.63%
  Malaysia 3.55%
  Indonesia 2.74%
  Thailand 2.35%
  Turkey 1.52%
  Poland 1.51%
  Chile 1.4%
  Philippines 1.4%
  Other 3.99%
Show all 16 countries
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Mar-2015

% of Market Value

Financials

28.11%

Information Technology

19.16%

Consumer Discretionary

9.32%

Consumer Staples

8.04%

Energy

7.73%

Telecommunication Services

7.41%

Materials

7.06%

Industrials

6.69%

Utilities

3.33%

Health Care

2.32%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 30-Mar-2015

$29,400,202,177
Inception Date Apr 7, 2003
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Emerging Markets Index(SM)
Index Ticker NDUEEGF

Shares Outstanding 738,450,000
Number of Holdings  

as of 27-Mar-2015

845
CUSIP 464287234
Closing Price  

as of 30-Mar-2015

40.22
20 Day Avg. Volume   19,012,989
Premium/Discount  

as of 30-Mar-2015

1.05%
Options Available Yes

FEES as of 31-Aug-2014

Expense Ratio  

0.68%

FEES as of 31-Dec-2014

Expense Ratio  

0.69%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 27-Feb-2015

20.32
P/B Ratio  

as of 27-Feb-2015

3.40

Equity Beta  

as of 30-Jan-2015

0.71
Standard Deviation (3y)  

as of 30-Jan-2015

13.83%

12m Trailing Yield  

as of 27-Feb-2015

2.15%
Distribution Yield  

as of 27-Feb-2015

2.72%
30 Day SEC Yield  

as of 27-Feb-2015

2.07%

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

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.

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”).

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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