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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.
0.95 11.62 6.89 10.08 12.04
Market Price (%)   0.43 12.51 6.84 9.98 11.98
Benchmark (%)   1.35 12.08 7.33 10.23 12.15
After Tax Pre-Liq. (%)   -0.13 10.48 5.93 9.08 11.14
After Tax Post-Liq. (%)   1.05 8.96 5.34 8.14 10.05
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.82 -9.53 -5.95 -2.00 0.95 39.08 39.54 161.25 335.02
Market Price (%)   0.27 -9.84 -6.41 -2.59 0.43 42.42 39.19 158.93 332.12
Benchmark (%)   1.07 -9.54 -5.90 -1.84 1.35 40.80 42.42 164.87 340.54
After Tax Pre-Liq. (%)   0.36 -9.53 -5.95 -2.44 -0.13 34.85 33.38 138.45 292.17
After Tax Post-Liq. (%)   0.72 -5.39 -3.37 -0.88 1.05 29.35 29.68 118.71 245.29
as of
  2009 2010 2011 2012 2013
Total Return (%)   71.93 16.35 -13.04 23.99 5.04
Market Price (%)   65.48 17.58 -13.69 26.74 3.39
Benchmark (%)   72.81 16.91 -12.79 24.57 5.49

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 $0.771136 - - - -
Dec 27, 2013 Jan 3, 2014 Dec 31, 2013 $0.082426 $0.082426 $0.000000 $0.000000 $0.000000
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.883259 $0.883259 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.941884 $0.941884 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $1.105951 $1.105951 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.876472 $0.876472 $0.000000 $0.000000 $0.000000
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.973497 $0.973497 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.743400 $0.743400 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.986105 $0.986105 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.565014 $0.565014 $0.000000 $0.000000 $0.000000
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.801603 $0.801603 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.626751 $0.626751 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 31, 2008 Dec 26, 2008 $0.486716 $0.486716 $0.000000 $0.000000 $0.000000
Jun 25, 2008 Jun 30, 2008 Jun 27, 2008 $0.142992 $0.142992 - - -
Dec 20, 2007 Jan 2, 2008 Dec 24, 2007 $2.429142 $2.370704 $0.000152 $0.058286 -
Dec 20, 2006 Dec 29, 2006 Dec 22, 2006 $1.732424 $1.732424 - - $0.000000
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $1.232789 $1.232789 - - -
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $1.004189 $1.004189 - - -
Dec 22, 2003 Jan 2, 2004 Dec 24, 2003 $0.503160 $0.503160 - - -
Dec 23, 2002 Jan 2, 2003 Dec 26, 2002 $0.293991 $0.293991 - - -
Dec 24, 2001 Jan 4, 2002 Dec 27, 2001 $0.090000 $0.090000 $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 16, 2014

1.02%
Greatest Discount  

Sep 25, 2014

-1.37%
Days ± 0.5% of NAV 49
Percent ± 0.5% of NAV 76.56%
Select a Quarter   

Number of Days At:

Premium   40
NAV   0
Discount   24

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

1

≥ 0.5 up to 1.0

10

≥ 0.0 up to 0.5

29

≥ -0.5 up to 0.0

19

≥ -1.0 up to -0.5

4

≥ -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 25-Nov-2014

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

CBA

COMMONWEALTH BANK OF AUSTRALIA ORD

7.02 Financials Australia $206,345,649 3,014,407 68.45 Asx - All Markets USD AUD 1.17 -
holding-image

BHP

BHP BILLITON LTD

5.57 Materials Australia $163,660,209 5,971,130 27.41 Asx - All Markets USD AUD 1.17 -
holding-image

WBC

WESTPAC BANKING CORPORATION CORP

5.48 Financials Australia $160,897,945 5,780,313 27.84 Asx - All Markets USD AUD 1.17 -
holding-image

1299

AIA GROUP LTD

4.38 Financials China $128,661,675 22,446,614 5.73 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
holding-image

ANZ

AUSTRALIA AND NEW ZEALAND BANKING

4.29 Financials Australia $126,007,477 4,597,373 27.41 Asx - All Markets USD AUD 1.17 -
holding-image

NAB

NATIONAL AUSTRALIA BANK LTD

4.18 Financials Australia $122,858,895 4,475,526 27.45 Asx - All Markets USD AUD 1.17 -
holding-image

WF3

WESFARMERS LTD

2.63 - Australia $77,370,288 2,146,221 36.05 Boerse Berlin USD AUD 1.17 -
holding-image

WOW

WOOLWORTHS LTD

2.14 Consumer Staples Australia $62,938,718 2,358,774 26.68 Asx - All Markets USD AUD 1.17 -
holding-image

CSL

CSL LTD

2.06 Health Care Australia $60,650,038 893,475 67.88 Asx - All Markets USD AUD 1.17 -
holding-image

13

HUTCHISON WHAMPOA LTD

1.72 Industrials Hong Kong $50,566,581 3,971,000 12.73 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 25-Nov-2014
  Australia 60.18%
  Hong Kong 13.73%
  Singapore 11.66%
  China 10.58%
  Macau 1.54%
  New Zealand 1.06%
  Other 0.69%
as of 25-Nov-2014

% of Market Value

Financials

54.03%

Materials

10.22%

Industrials

8.63%

Consumer Discretionary

5.72%

Health Care

4.74%

Utilities

3.77%

Telecommunication Services

3.73%

Consumer Staples

3.29%

Other/Undefined

3.20%

Energy

2.18%

Information Technology

0.50%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 25-Nov-2014

$2,938,660,117
Inception Date Oct 25, 2001
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Pacific ex-Japan Index
Index Ticker NDDUPFXJ

Shares Outstanding 62,700,000
Number of Holdings

as of 25-Nov-2014

146
CUSIP 464286665
Closing Price  

as of 25-Nov-2014

46.91
20 Day Avg. Volume   162,132
Premium/Discount  

as of 25-Nov-2014

0.11%
Options Available Yes

FEES as of 31-Aug-2013

Expense Ratio  

0.50%

FEES as of 30-Sep-2014

Expense Ratio  

0.49%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Oct-2014

18.00
P/B Ratio  

as of 31-Oct-2014

2.66

Equity Beta  

as of 31-Oct-2014

1.02
Standard Deviation (3y)  

as of 31-Oct-2014

17.17%

12m Trailing Yield  

as of 31-Oct-2014

3.58%
Distribution Yield  

as of 31-Oct-2014

3.31%
30 Day SEC Yield  

as of 31-Oct-2014

3.34%

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.

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 their website is www.888options.com.

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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.

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