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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.
12.48 10.46 3.82 - 2.69
Market Price (%)   12.05 10.97 3.57 - 2.73
Benchmark (%)   12.98 10.50 4.11 - 3.14
After Tax Pre-Liq. (%)   12.04 10.37 3.80 - 2.70
After Tax Post-Liq. (%)   7.55 8.58 3.52 - 2.59
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.13 0.41 -2.62 -2.35 12.48 34.78 20.61 - 18.91
Market Price (%)   6.05 0.31 -2.22 -2.66 12.05 36.64 19.19 - 19.21
Benchmark (%)   6.61 0.41 -2.48 -2.05 12.98 34.92 22.32 - 22.32
After Tax Pre-Liq. (%)   5.92 0.41 -2.62 -2.55 12.04 34.43 20.49 - 18.98
After Tax Post-Liq. (%)   3.63 0.23 -1.48 -1.19 7.55 28.00 18.87 - 18.16
as of
  2009 2010 2011 2012 2013
Total Return (%)   79.96 14.83 -32.27 8.50 18.27
Market Price (%)   79.85 15.48 -32.69 9.18 18.01
Benchmark (%)   81.71 15.59 -32.11 8.02 18.16

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

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 $0.415086 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.569197 $0.569197 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.497232 $0.497232 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.534475 $0.534475 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.503925 $0.467460 $0.000000 $0.000000 $0.036465
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.599024 $0.599024 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.780393 $0.780393 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.944665 $0.944665 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.970562 $0.970562 $0.000000 $0.000000 $0.000000
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.520653 $0.520653 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.256326 $0.256326 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 31, 2008 Dec 26, 2008 $0.726358 $0.726358 $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  

Sep 24, 2014

1.21%
Greatest Discount  

Jul 17, 2014

-0.95%
Days ± 0.5% of NAV 47
Percent ± 0.5% of NAV 73.44%
Select a Quarter   

Number of Days At:

Premium   36
NAV   0
Discount   28

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

1

≥ 0.5 up to 1.0

8

≥ 0.0 up to 0.5

27

≥ -0.5 up to 0.0

20

≥ -1.0 up to -0.5

8

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 23-Oct-2014

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

TEVA

TEVA PHARMACEUTICAL INDUSTRIES LTD

25.13 Health Care Israel $33,263,386 616,950 53.92 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

POLI

BANK HAPOALIM B.M.

10.17 Financials Israel $13,468,010 2,559,600 5.26 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

LUMI

BANK LEUMI LE ISRAEL ORD

8.29 Financials Israel $10,970,899 2,926,400 3.75 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

ICL

ICL-ISRAEL CHEMICALS LTD.

5.57 Materials Israel $7,376,837 1,064,340 6.93 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

BEZQ

BEZEQ THE ISRAELI TELECOMMUNICATIO

4.99 Telecommunication Services Israel $6,603,718 3,771,954 1.75 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

NICE

NICE-SYSTEMS LTD.

4.13 Information Technology Israel $5,471,483 136,404 40.11 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

DLEKG

DELEK GROUP LTD.

3.03 Energy Israel $4,004,933 11,340 353.17 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

MZTF

MIZRAHI TEFAHOT BANK LTD.

2.99 Financials Israel $3,955,737 342,522 11.55 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

ESLT

ELBIT SYSTEMS LTD.

2.64 Industrials Israel $3,495,108 57,834 60.43 Tel Aviv Stock Exchange USD ILS 3.77
holding-image

ISDAF

ISRAEL DISCOUNT BANK LTD.

2.54 - Israel $3,362,988 2,088,051 1.61 Non-Nms Quotation Service (Nnqs) USD ILS 3.77
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 23-Oct-2014
  Israel 99.85%
  Other 0.04%
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 23-Oct-2014

% of Market Value

Financials

33.99%

Health Care

25.32%

Energy

8.07%

Telecommunication Services

7.21%

Information Technology

6.12%

Materials

5.57%

Consumer Staples

5.19%

Industrials

5.17%

Other/Undefined

2.69%

Consumer Discretionary

0.67%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 23-Oct-2014

$132,377,303
Inception Date Mar 26, 2008
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Israel Capped Investable Market Index
Index Ticker MISCNU

Shares Outstanding 2,700,000
Number of Holdings

as of 23-Oct-2014

53
CUSIP 464286632
Closing Price  

as of 23-Oct-2014

48.89
20 Day Avg. Volume   11,082
Premium/Discount  

as of 23-Oct-2014

-0.30%
Options Available No

FEES as of 31-Aug
Expense Ratio   0.61%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Sep-2014

17.04
P/B Ratio  

as of 30-Sep-2014

2.06

Equity Beta  

as of 30-Sep-2014

0.35
Standard Deviation (3y)  

as of 30-Sep-2014

16.00%

12m Trailing Yield  

as of 30-Sep-2014

1.93%
Distribution Yield  

as of 30-Sep-2014

1.67%
30 Day SEC Yield  

as of 30-Sep-2014

1.31%

% Stock 99.85%
% Bond 0.00%
% Cash 0.04%
% Other  

as of 23-Oct-2014

0.11%

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.

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. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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