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PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

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

HSBC HOLDINGS PLC

6.76 Financials United Kingdom $196,951,974 21,135,643 4.10 London Stock Exchange USD GBP 1.51 196,951,973.59
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RDSA

SHELL: ROYAL DUTCH SHELL PLC CLASS

4.64 Energy United Kingdom $135,146,348 4,351,620 13.66 London Stock Exchange USD GBP 1.51 135,146,347.63
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BP

BP PLC

4.47 Energy United Kingdom $130,234,060 20,333,064 2.82 London Stock Exchange USD GBP 1.51 130,234,059.78
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GSK

GLAXOSMITHKLINE PLC

4.13 Health Care United Kingdom $120,439,648 5,352,652 9.90 London Stock Exchange USD GBP 1.51 120,439,647.97
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BATS

BRITISH AMERICAN TOBACCO PLC

4.04 Consumer Staples United Kingdom $117,660,254 2,057,057 25.17 London Stock Exchange USD GBP 1.51 117,660,253.91
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VOD

VODAFONE GROUP PLC

3.60 Telecommunications United Kingdom $104,794,020 29,249,103 1.58 London Stock Exchange USD GBP 1.51 104,794,019.67
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AZN

ASTRAZENECA PLC

3.43 Health Care United Kingdom $100,006,831 1,393,156 31.58 London Stock Exchange USD GBP 1.51 100,006,831.34
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RDSB

SHELL: ROYAL DUTCH SHELL PLC CLASS

2.98 Energy United Kingdom $86,829,810 2,693,860 14.18 London Stock Exchange USD GBP 1.51 86,829,810.12
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DGE

DIAGEO PLC

2.90 Consumer Staples United Kingdom $84,544,899 2,772,763 13.42 London Stock Exchange USD GBP 1.51 84,544,898.91
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LLOY

LLOYDS BANKING GROUP PLC

2.44 Financials United Kingdom $71,125,034 63,021,181 0.50 London Stock Exchange USD GBP 1.51 71,125,034.33
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value

Exposure Breakdowns

as of 29-Jan-2015
  United Kingdom 99.57%
  Other 0.43%
as of 29-Jan-2015

% of Market Value

Financials

22.81%

Consumer Staples

17.36%

Energy

14.26%

Health Care

9.83%

Consumer Discretionary

9.41%

Materials

7.50%

Industrials

6.99%

Telecommunications

5.80%

Utilities

4.48%

Information Technology

1.14%

Cash and/or Derivatives

0.43%

How to buy iShares ETFs

KEY FACTS

Net Assets

as of 29-Jan-2015

$2,913,271,145
Inception Date   Mar 12, 1996
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI United Kingdom Index
Index Ticker NDDUUK

Shares Outstanding 159,400,000
Number of Holdings  

as of 29-Jan-2015

110
CUSIP 46434V548
Closing Price  

as of 29-Jan-2015

18.37
20 Day Avg. Volume   893,646
Premium/Discount  

as of 29-Jan-2015

0.51%
Options Available Yes

FEES as of 31-Aug-2014

Expense Ratio  

0.48%

FEES as of 31-Dec-2014

Expense Ratio  

0.49%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

14.33
P/B Ratio  

as of 29-Jan-2015

1.96

Equity Beta  

as of 30-Sep-2014

1.08
Standard Deviation (3y)  

as of 30-Sep-2014

14.67%

12m Trailing Yield  

as of 31-Dec-2014

7.51%
Distribution Yield  

as of 31-Dec-2014

3.79%
30 Day SEC Yield  

as of 31-Dec-2014

3.11%

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