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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.
5.54 16.29 - - 12.25
Market Price (%)   5.89 15.64 - - 12.13
Benchmark (%)   6.52 17.23 24.36 - 12.73
After Tax Pre-Liq. (%)   5.29 16.44 - - 12.50
After Tax Post-Liq. (%)   3.26 13.22 - - 10.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
19.63 2.53 9.24 19.63 5.54 57.26 - - 54.34
Market Price (%)   17.44 2.82 8.57 17.44 - - - - 53.71
Benchmark (%)   20.07 2.56 9.46 20.07 6.52 61.09 197.43 - 56.81
After Tax Pre-Liq. (%)   19.25 2.21 8.90 19.25 5.29 57.86 - - 55.65
After Tax Post-Liq. (%)   11.11 1.43 5.23 11.11 3.26 45.14 - - 43.71
  2009 2010 2011 2012 2013
Total Return (%)   - - -3.28 45.49 -7.93
Market Price (%)   - - -4.50 48.08 -7.80
Benchmark (%)   - 43.18 -2.89 46.58 -7.07


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 $0.266760 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.042179 $0.042179 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.290395 $0.290395 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.042240 $0.042240 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.222354 $0.222354 $0.000000 $0.000000 $0.000000
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.097212 $0.097212 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.151766 $0.151766 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.014772 $0.014772 $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  

Apr 9, 2014

1.26%
Greatest Discount  

Apr 10, 2014

-1.61%
Days ± 0.5% of NAV 25
Percent ± 0.5% of NAV 39.68%
Select a Quarter   

Number of Days At:

Premium   27
NAV   0
Discount   36

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

4

≥ 0.5 up to 1.0

13

≥ 0.0 up to 0.5

10

≥ -0.5 up to 0.0

15

≥ -1.0 up to -0.5

18

≥ -1.5 up to -1.0

1

≥ -2.0 up to -1.5

2

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 24-Jul-2014

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

ALI

AYALA LAND INC.

8.50 Financials Philippines $27,969,958 38,815,040 0.72 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

URC

UNIVERSAL ROBINA CORP.

6.74 Consumer Staples Philippines $22,175,375 5,959,890 3.72 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

TEL

PHILIPPINE LONG DISTANCE TELEPHONE

6.34 Telecommunication Services Philippines $20,855,034 295,862 70.49 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

JGS

JG SUMMIT HOLDINGS INC

6.28 Industrials Philippines $20,642,992 16,769,042 1.23 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

BDO

BDO UNIBANK INC

6.26 Financials Philippines $20,586,789 9,795,126 2.10 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

SM

SM INVESTMENTS CORP

6.07 Industrials Philippines $19,957,757 1,093,824 18.25 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

AC

AYALA CORP.

5.69 Financials Philippines $18,723,867 1,235,818 15.15 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

AEV

ABOITIZ EQUITY VENTURES PHP1 INC

4.63 Industrials Philippines $15,211,966 11,782,470 1.29 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

SMPH

SM PRIME HOLDINGS INC.

4.53 Financials Philippines $14,885,775 40,740,635 0.37 Philippine Stock Exchange Inc. USD PHP 43.30
holding-image

JFC

JOLLIBEE FOODS CORP

3.62 Consumer Discretionary Philippines $11,908,464 2,888,553 4.12 Philippine Stock Exchange Inc. USD PHP 43.30
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 24-Jul-2014
  Philippines 99.78%
  Other 0.02%
as of 24-Jul-2014

% of Market Value

Financials

37.96%

Industrials

26.17%

Telecommunication Services

9.10%

Utilities

7.85%

Consumer Staples

7.36%

Consumer Discretionary

5.62%

Information Technology

2.54%

Materials

2.19%

Energy

0.99%

Allocations subject to change.

KEY FACTS

Net Assets

as of 25-Jul-2014

$329,029,183
Inception Date Sep 28, 2010
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Philippines Investable Market Index
Index Ticker MIMUPHIN

Shares Outstanding 8,750,000
Number of Holdings

as of 24-Jul-2014

42
CUSIP 46429B408
Price  

as of 25-Jul-2014

37.68
20 Day Avg. Volume 80,362
Premium/Discount  

as of 25-Jul-2014

0.10%
Options Available No

FEES as of 31-Aug
Expense Ratio   0.61%

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

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jun-2014

24.64
P/B Ratio  

as of 30-Jun-2014

3.35

Equity Beta  

as of 30-Jun-2014

1.18
Standard Deviation (3y)  

as of 30-Jun-2014

20.31%

12m Trailing Yield  

as of 30-Jun-2014

0.84%
Distribution Yield  

as of 30-Jun-2014

1.52%
30 Day SEC Yield  

as of 30-Jun-2014

0.58%

% Stock 99.78%
% Bond 0.00%
% Cash 0.02%
% Other  

as of 24-Jul-2014

0.20%

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.

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