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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.
5.26 5.14 15.76 12.94 3.77
Market Price (%)   5.51 4.61 15.64 13.03 3.69
Benchmark (%)  

as of 30-Sep-2014

- - - - -
After Tax Pre-Liq. (%)   3.77 3.84 14.50 11.71 3.01
After Tax Post-Liq. (%)   2.96 3.38 12.14 10.19 2.63
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.22 0.90 3.75 3.22 5.26 16.23 107.87 237.64 96.72
Market Price (%)   2.04 0.77 3.15 2.04 5.51 14.49 106.82 240.30 94.27
Benchmark (%)  

as of 30-Sep-2014

- - - - - - - - -
After Tax Pre-Liq. (%)   2.49 0.19 3.01 2.49 3.77 11.97 96.82 202.62 72.07
After Tax Post-Liq. (%)   1.82 0.51 2.12 1.82 2.96 10.49 77.33 163.84 60.93
as of
  2009 2010 2011 2012 2013
Total Return (%)   51.36 36.24 -0.50 13.61 7.09
Market Price (%)   49.07 39.03 -2.53 14.70 7.80
Benchmark (%)   52.06 37.01 0.12 14.27 7.68

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 $0.264481 - - - -
Dec 27, 2013 Jan 3, 2014 Dec 31, 2013 $0.036781 $0.036781 $0.000000 $0.000000 $0.000000
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.220319 $0.220319 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.222936 $0.222936 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.146281 $0.146281 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.092867 $0.072409 $0.000000 $0.000000 $0.020458
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.444136 $0.444136 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.153157 $0.153157 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.236175 $0.236175 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.109178 $0.109178 $0.000000 $0.000000 $0.000000
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.142241 $0.142241 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.102067 $0.102067 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 31, 2008 Dec 26, 2008 $0.177539 $0.177539 $0.000000 $0.000000 $0.000000
Jun 25, 2008 Jun 30, 2008 Jun 27, 2008 $0.202624 $0.202624 $0.000000 $0.000000 $0.000000
Dec 20, 2007 Jan 2, 2008 Dec 24, 2007 $0.405598 $0.405598 $0.000000 $0.000000 $0.000000
Dec 20, 2006 Dec 29, 2006 Dec 22, 2006 $0.195388 $0.195388 $0.000000 $0.000000 $0.000000
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $0.288548 $0.288548 $0.000000 $0.000000 $0.000000
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $0.157600 $0.157558 $0.000000 $0.000000 $0.000000
Dec 22, 2003 Jan 2, 2004 Dec 24, 2003 $0.104100 $0.104130 $0.000000 $0.000000 $0.000000
Dec 23, 2002 Jan 2, 2003 Dec 26, 2002 $0.093300 $0.093251 $0.000000 $0.000000 $0.000000
Dec 24, 2001 Jan 4, 2002 Dec 27, 2001 $0.030000 $0.030000 $0.000000 $0.000000 $0.000000
Aug 24, 2001 Aug 31, 2001 Aug 28, 2001 $0.047000 $0.046800 $0.000000 $0.000000 $0.000200
Dec 20, 2000 Dec 29, 2000 Dec 22, 2000 $0.015000 $0.015000 $0.000000 $0.000000 $0.000000
Aug 24, 2000 Aug 31, 2000 Aug 28, 2000 $0.053400 $0.053300 $0.000000 $0.000000 $0.000100
Aug 25, 1999 Aug 31, 1999 Aug 27, 1999 $0.017400 $0.000000 $0.000000 $0.000000 $0.017400
Dec 22, 1998 Dec 30, 1998 Dec 24, 1998 $0.008500 $0.008500 $0.000000 $0.000000 $0.000000
Nov 6, 1998 Nov 13, 1998 Nov 10, 1998 $0.176300 $0.000000 $0.000000 $0.000000 $0.176300
Aug 25, 1998 Aug 31, 1998 Aug 27, 1998 $0.060200 $0.033700 $0.000000 $0.000000 $0.026500
Dec 23, 1997 Dec 31, 1997 Dec 26, 1997 $0.019300 $0.019300 $0.000000 $0.000000 $0.000000
Aug 25, 1997 Aug 29, 1997 Aug 27, 1997 $0.026500 $0.009400 $0.000000 $0.000000 $0.017100
Aug 26, 1996 Aug 30, 1996 Aug 28, 1996 $0.007000 $0.000000 $0.000000 $0.000000 $0.007000

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 5, 2014

0.81%
Greatest Discount  

Jul 17, 2014

-1.13%
Days ± 0.5% of NAV 39
Percent ± 0.5% of NAV 60.94%
Select a Quarter   

Number of Days At:

Premium   28
NAV   0
Discount   36

Premium/Discount Range

# of Days

≥ 0.5 up to 1.0

13

≥ 0.0 up to 0.5

15

≥ -0.5 up to 0.0

24

≥ -1.0 up to -0.5

11

≥ -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 30-Sep-2014

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

PBBANK

PUBLIC BANK ORD

9.67 Financials Malaysia $71,759,967 12,455,480 5.76 Bursa Malaysia USD MYR 3.28
holding-image

MAYBANK

MALAYAN BANKING ORD

8.68 Financials Malaysia $64,420,205 21,217,920 3.04 Bursa Malaysia USD MYR 3.28
holding-image

TNB

TENAGA NASIONAL BHD

7.19 Utilities Malaysia $53,315,748 14,127,812 3.77 Bursa Malaysia USD MYR 3.28
holding-image

CIMB

CIMB GROUP HOLDINGS ORD

6.84 Financials Malaysia $50,755,859 23,684,864 2.14 Bursa Malaysia USD MYR 3.28
holding-image

SIME

SIME DARBY BHD

5.08 Industrials Malaysia $37,698,460 13,515,825 2.79 Bursa Malaysia USD MYR 3.28
holding-image

6947

DIGI.COM BHD

4.23 Telecommunication Services Malaysia $31,353,896 17,582,300 1.78 Bursa Malaysia USD MYR 3.28
holding-image

GENTING

GENTING ORD

4.01 Consumer Discretionary Malaysia $29,735,912 10,279,100 2.89 Bursa Malaysia USD MYR 3.28
holding-image

AXIATA

AXIATA GROUP ORD

3.67 Telecommunication Services Malaysia $27,232,038 12,762,100 2.13 Bursa Malaysia USD MYR 3.28
holding-image

PCHEM

PETRONAS CHEMICALS GROUP BHD

3.38 Materials Malaysia $25,067,281 13,178,400 1.90 Bursa Malaysia USD MYR 3.28
holding-image

SKPETRO

SAPURA KENCANA ORD

3.04 Energy Malaysia $22,577,675 17,977,200 1.26 Bursa Malaysia USD MYR 3.28
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 30-Sep-2014
  Malaysia 99.48%
  Other 0%
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 30-Sep-2014

% of Market Value

Financials

33.35%

Industrials

12.54%

Telecommunication Services

12.03%

Utilities

11.82%

Consumer Staples

9.29%

Consumer Discretionary

9.22%

Energy

4.63%

Materials

4.19%

Health Care

2.42%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 01-Oct-2014

$753,096,641
Inception Date Mar 12, 1996
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Malaysia Index
Index Ticker NDDUMAF

Shares Outstanding 48,825,000
Number of Holdings

as of 30-Sep-2014

44
CUSIP 464286830
Price  

as of 30-Sep-2014

15.40
20 Day Avg. Volume   559,136
Premium/Discount  

as of 01-Oct-2014

-
Options Available Yes

FEES as of 31-Aug-2013
Expense Ratio   0.51%

FEES as of 30-Jun-2014
Expense Ratio   0.47%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

19.37
P/B Ratio  

as of 29-Aug-2014

4.06

Equity Beta  

as of 29-Aug-2014

0.94
Standard Deviation (3y)  

as of 29-Aug-2014

13.85%

12m Trailing Yield  

as of 31-Aug-2014

3.23%
Distribution Yield  

as of 31-Aug-2014

3.49%
30 Day SEC Yield  

as of 31-Aug-2014

2.74%

% Stock 99.48%
% Bond 0.00%
% Cash 0.00%
% Other  

as of 30-Sep-2014

0.52%

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.

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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.

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