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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.
5.91 - - - 16.89
Market Price (%)   5.24 - - - 16.52
Benchmark (%)   5.36 4.36 15.46 15.69 15.81
After Tax Pre-Liq. (%)   3.50 - - - 12.66
After Tax Post-Liq. (%)   3.29 - - - 11.58
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.90 0.76 8.34 8.90 5.91 - - - 47.05
Market Price (%)   8.32 0.24 8.05 8.32 - - - - 45.92
Benchmark (%)   9.25 0.75 8.52 9.25 5.36 13.67 105.18 329.52 43.78
After Tax Pre-Liq. (%)   7.78 -0.28 7.22 7.78 3.50 - - - 34.25
After Tax Post-Liq. (%)   5.04 0.43 4.72 5.04 3.29 - - - 31.09
  2009 2010 2011 2012 2013
Total Return (%)   - - - - -5.04
Market Price (%)   - - - - -5.92
Benchmark (%)   - - - 45.21 -5.73


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 $0.698149 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.803270 $0.803270 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.270819 $0.270819 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $5.631040 $5.631040 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.650204 $0.650204 $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  

Jun 18, 2014

0.47%
Greatest Discount  

May 15, 2014

-0.70%
Days ± 0.5% of NAV 61
Percent ± 0.5% of NAV 96.83%
Select a Quarter   

Number of Days At:

Premium   26
NAV   1
Discount   36

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

27

≥ -0.5 up to 0.0

34

≥ -1.0 up to -0.5

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

T82U

SUNTEC UNITS TRUST

6.75 Financials Singapore $993,513 670,000 1.48 Singapore Exchange USD SGD 1.24
holding-image

S08

SINGAPORE POST LTD.

3.99 Industrials Singapore $586,957 415,000 1.41 Singapore Exchange USD SGD 1.24
holding-image

5ME

EZION HOLDINGS LTD.

3.36 Energy Singapore $494,500 295,000 1.68 Singapore Exchange USD SGD 1.24
holding-image

V03

VENTURE LTD

3.31 Information Technology Singapore $487,166 75,000 6.50 Singapore Exchange USD SGD 1.24
holding-image

S58

SATS LTD.

3.28 Industrials Singapore $482,331 190,000 2.54 Singapore Exchange USD SGD 1.24
holding-image

K71U

KEPPEL REIT UNITS

3.06 Financials Singapore $450,478 435,000 1.04 Singapore Exchange USD SGD 1.24
holding-image

M44U

MAPLETREE LOGISTICS TRUST UNITS

2.71 Financials Singapore $397,993 415,000 0.96 Singapore Exchange USD SGD 1.24
holding-image

N2IU

MAPLETREE COMMERCIAL UNITS TRUST

2.70 Financials Singapore $397,671 355,000 1.12 Singapore Exchange USD SGD 1.24
holding-image

RW0U

MAPLETREE GREATER CHINA COMMERCIAL

2.65 Financials Singapore $390,196 535,000 0.73 Singapore Exchange USD SGD 1.24
holding-image

ME8U

MAPLETREE INDUSTRIAL UNITS TRUST

2.45 Financials Singapore $361,003 310,000 1.16 Singapore Exchange USD SGD 1.24
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
  Singapore 92.12%
  Taiwan 1.76%
  Indonesia 1.36%
  Malaysia 1.19%
  Australia 1.08%
  Other 2.29%
as of 24-Jul-2014

% of Market Value

Financials

50.76%

Industrials

18.88%

Energy

7.10%

Consumer Discretionary

5.87%

Consumer Staples

5.56%

Information Technology

4.91%

Health Care

2.94%

Telecommunication Services

2.17%

Utilities

0.94%

Materials

0.66%

Allocations subject to change.

KEY FACTS

Net Assets

as of 25-Jul-2014

$14,713,448
Inception Date Jan 10, 2012
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Singapore Small Cap Index
Index Ticker NCUASG

Shares Outstanding 500,000
Number of Holdings

as of 24-Jul-2014

86
CUSIP 46429B432
Price  

as of 25-Jul-2014

29.41
20 Day Avg. Volume 1,324
Premium/Discount  

as of 25-Jul-2014

-0.16%
Options Available Yes

FEES as of 31-Aug
Expense Ratio   0.59%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jun-2014

20.86
P/B Ratio  

as of 30-Jun-2014

2.39

Equity Beta  

as of 30-Jun-2014

0.51
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 30-Jun-2014

5.21%
Distribution Yield  

as of 30-Jun-2014

5.11%
30 Day SEC Yield  

as of 30-Jun-2014

3.75%

% Stock 99.79%
% Bond 0.00%
% Cash 0.01%
% 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.

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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