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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.
15.77 - - - 16.76
Market Price (%)   15.80 - - - 16.78
Benchmark (%)   15.94 18.49 15.39 - 16.94
After Tax Pre-Liq. (%)   15.16 - - - 16.21
After Tax Post-Liq. (%)   9.30 - - - 13.13
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.77 -0.79 1.67 5.61 15.77 - - - 58.04
Market Price (%)   7.82 -0.76 1.72 5.64 15.80 - - - 58.12
Benchmark (%)   7.88 -0.76 1.71 5.69 15.94 66.35 104.54 - 58.72
After Tax Pre-Liq. (%)   7.35 -0.90 1.54 5.35 15.16 - - - 55.84
After Tax Post-Liq. (%)   4.65 -0.37 1.02 3.35 9.30 - - - 43.97
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - 11.04 25.11
Market Price (%)   - - - 11.12 25.02
Benchmark (%)   - - 12.87 11.19 25.33

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
Sep 24, 2014 Sep 30, 2014 Sep 26, 2014 $0.171290 - - - -
Jun 25, 2014 Jul 1, 2014 Jun 27, 2014 $0.188967 - - - -
Mar 25, 2014 Mar 31, 2014 Mar 27, 2014 $0.181825 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.205596 $0.205596 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.272080 $0.272080 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 3, 2013 Jul 1, 2013 $0.172802 $0.172802 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.122126 $0.122126 $0.000000 $0.000000 $0.000000
Dec 27, 2012 Jan 3, 2013 Dec 31, 2012 $0.016230 $0.016230 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.194370 $0.194370 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.185768 $0.185768 $0.000000 $0.000000 $0.000000
Jun 22, 2012 Jun 28, 2012 Jun 26, 2012 $0.054919 $0.054919 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.119235 $0.119235 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.078433 $0.078433 $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  

Jul 31, 2014

0.07%
Greatest Discount  

Sep 10, 2014

-0.03%
Days ± 0.5% of NAV 63
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   42
NAV   12
Discount   9

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

54

≥ -0.5 up to 0.0

9

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 26-Nov-2014

Holding Weight (%) Sector Market Value Shares Price Exchange Notional Value
holding-image

BDX

BECTON DICKINSON

1.59 Health Care $53,718,494 380,281 141.26 New York Stock Exchange Inc. -
holding-image

WMT

WALMART STORES INC

1.51 Consumer Staples $51,135,270 601,733 84.98 New York Stock Exchange Inc. -
holding-image

QCOM

QUALCOMM INC

1.51 Information Technology $51,045,042 706,408 72.26 NASDAQ -
holding-image

ABC

AMERISOURCEBERGEN CORP.

1.50 Health Care $50,601,211 561,674 90.09 New York Stock Exchange Inc. -
holding-image

PEP

PEPSICO INC

1.49 Consumer Staples $50,446,453 507,765 99.35 New York Stock Exchange Inc. -
holding-image

MCD

MCDONALDS CORP

1.49 Consumer Discretionary $50,420,820 524,016 96.22 New York Stock Exchange Inc. -
holding-image

PG

PROCTER & GAMBLE

1.48 Consumer Staples $50,194,180 564,741 88.88 New York Stock Exchange Inc. -
holding-image

T

AT&T INC

1.46 Telecommunication Services $49,234,976 1,401,508 35.13 New York Stock Exchange Inc. -
holding-image

JNJ

JOHNSON & JOHNSON

1.45 Health Care $49,039,891 457,419 107.21 New York Stock Exchange Inc. -
holding-image

ADP

AUTOMATIC DATA PROCESSING INC

1.45 Information Technology $48,987,556 577,275 84.86 NASDAQ -
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 26-Nov-2014

% of Market Value

Health Care

19.01%

Information Technology

14.66%

Financials

14.28%

Consumer Staples

13.96%

Consumer Discretionary

8.62%

Utilities

8.00%

Industrials

6.41%

Telecommunication Services

5.60%

Materials

4.36%

Energy

3.86%

Other/Undefined

1.23%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 26-Nov-2014

$3,381,129,799
Inception Date Oct 18, 2011
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI USA Minimum Volatility (USD) Index
Index Ticker M00IMV$T

Shares Outstanding 83,600,000
Number of Holdings

as of 25-Nov-2014

154
CUSIP 46429B697
Closing Price  

as of 26-Nov-2014

40.46
20 Day Avg. Volume   166,641
Premium/Discount  

as of 26-Nov-2014

0.01%
Options Available Yes

FEES as of 31-Jul-2013

Expense Ratio  

0.15%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Oct-2014

25.23
P/B Ratio  

as of 31-Oct-2014

5.41

Equity Beta  

as of 31-Oct-2014

0.86
Standard Deviation (3y)  

as of 31-Oct-2014

7.92%

12m Trailing Yield  

as of 31-Oct-2014

1.90%
Distribution Yield  

as of 31-Oct-2014

1.81%
30 Day SEC Yield  

as of 31-Oct-2014

1.92%

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.

The iShares Minimum Volatility ETFs may experience more than minimum volatility as there is no guarantee that the underlying index's strategy of seeking to lower volatility will be successful.

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.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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