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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.
18.12 10.35 18.85 7.18 7.20
Market Price (%)   10.61 8.06 15.39 5.85 5.86
Benchmark (%)   18.47 10.58 19.07 7.33 7.35
After Tax Pre-Liq. (%)   17.37 9.82 18.34 6.77 6.79
After Tax Post-Liq. (%)   10.61 8.06 15.39 5.85 5.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.77 1.18 1.77 10.53 18.12 34.38 137.13 - 100.51
Market Price (%)   1.00 0.67 1.00 6.07 - - - - 76.86
Benchmark (%)   1.84 1.19 1.84 10.69 18.47 35.21 139.36 102.95 103.37
After Tax Pre-Liq. (%)   1.55 0.97 1.55 10.15 17.37 32.43 132.04 - 92.92
After Tax Post-Liq. (%)   1.00 0.67 1.00 6.07 10.61 26.17 104.56 - 76.86
  2009 2010 2011 2012 2013
Total Return (%)   28.21 13.19 -3.84 15.71 25.88
Market Price (%)   28.08 13.29 -3.89 15.76 25.80
Benchmark (%)   28.28 13.39 -3.84 15.99 26.28


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.
Distributions Schedule
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Mar 25, 2014 Mar 31, 2014 Mar 27, 2014 $0.456018 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.524865 $0.524865 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.608727 $0.608727 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 3, 2013 Jul 1, 2013 $0.486916 $0.486916 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.426586 $0.426586 $0.000000 $0.000000 $0.000000
Dec 27, 2012 Jan 3, 2013 Dec 31, 2012 $0.046886 $0.046886 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.523270 $0.523270 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.458803 $0.458803 $0.000000 $0.000000 $0.000000
Jun 22, 2012 Jun 28, 2012 Jun 26, 2012 $0.543428 $0.543428 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.384610 $0.384610 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.450970 $0.450970 $0.000000 $0.000000 $0.000000
Sep 26, 2011 Sep 30, 2011 Sep 28, 2011 $0.405330 $0.405330 $0.000000 $0.000000 $0.000000
Jun 23, 2011 Jun 29, 2011 Jun 27, 2011 $0.541910 $0.541910 $0.000000 $0.000000 $0.000000
Mar 24, 2011 Mar 30, 2011 Mar 28, 2011 $0.333783 $0.333783 $0.000000 $0.000000 $0.000000
Dec 23, 2010 Dec 30, 2010 Dec 28, 2010 $0.406261 $0.406261 $0.000000 $0.000000 $0.000000
Sep 24, 2010 Sep 30, 2010 Sep 28, 2010 $0.400246 $0.400246 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.442833 $0.442833 $0.000000 $0.000000 $0.000000
Mar 24, 2010 Mar 30, 2010 Mar 26, 2010 $0.292280 $0.292280 $0.000000 $0.000000 $0.000000
Dec 24, 2009 Dec 31, 2009 Dec 29, 2009 $0.353914 $0.353914 $0.000000 $0.000000 $0.000000
Sep 23, 2009 Sep 29, 2009 Sep 25, 2009 $0.374285 $0.374285 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.465276 $0.465276 $0.000000 $0.000000 $0.000000
Mar 24, 2009 Mar 30, 2009 Mar 26, 2009 $0.350637 $0.350637 $0.000000 $0.000000 $0.000000
Dec 24, 2008 Dec 31, 2008 Dec 29, 2008 $0.422876 $0.422876 $0.000000 $0.000000 $0.000000
Sep 25, 2008 Sep 30, 2008 Sep 29, 2008 $0.432843 $0.432843 $0.000000 $0.000000 $0.000000
Jun 24, 2008 Jun 30, 2008 Jun 26, 2008 $0.721721 $0.721721 $0.000000 $0.000000 $0.000000
Mar 24, 2008 Mar 28, 2008 Mar 26, 2008 $0.396752 $0.396752 $0.000000 $0.000000 $0.000000
Dec 27, 2007 Jan 3, 2008 Dec 31, 2007 $0.522029 $0.522029 $0.000000 $0.000000 $0.000000
Sep 26, 2007 Oct 2, 2007 Sep 28, 2007 $0.351720 $0.351720 $0.000000 $0.000000 $0.000000
Jun 29, 2007 Jul 6, 2007 Jul 3, 2007 $0.617653 $0.617653 $0.000000 $0.000000 $0.000000
Mar 26, 2007 Mar 30, 2007 Mar 28, 2007 $0.406364 $0.406364 $0.000000 $0.000000 $0.000000
Dec 21, 2006 Dec 28, 2006 Dec 26, 2006 $0.394147 $0.394147 $0.000000 $0.000000 $0.000000
Sep 27, 2006 Oct 3, 2006 Sep 29, 2006 $0.305320 $0.305320 $0.000000 $0.000000 $0.000000
Jun 23, 2006 Jun 29, 2006 Jun 27, 2006 $0.446293 $0.446293 $0.000000 $0.000000 $0.000000
Mar 27, 2006 Mar 31, 2006 Mar 29, 2006 $0.238987 $0.238987 $0.000000 $0.000000 $0.000000
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $0.252900 $0.252900 $0.000000 $0.000000 $0.000000
Sep 26, 2005 Sep 30, 2005 Sep 28, 2005 $0.236500 $0.236459 $0.000000 $0.000000 $0.000000
Jun 21, 2005 Jun 27, 2005 Jun 23, 2005 $0.331100 $0.331117 $0.000000 $0.000000 $0.000000
Mar 28, 2005 Apr 1, 2005 Mar 30, 2005 $0.229600 $0.229573 $0.000000 $0.000000 $0.000000
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $0.784800 $0.784788 $0.000000 $0.000000 $0.000000
Sep 24, 2004 Sep 30, 2004 Sep 28, 2004 $0.264100 $0.264100 $0.000000 $0.000000 $0.000000
Jun 25, 2004 Jul 1, 2004 Jun 29, 2004 $0.257700 $0.257700 $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  

Mar 19, 2014

0.02%
Greatest Discount  

Jan 3, 2014

-0.06%
Days ± 0.5% of NAV 61
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   5
NAV   3
Discount   53

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

8

≥ -0.5 up to 0.0

53

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 22-Apr-2014

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

XOM

EXXON MOBIL CORP

1.99 Oil & Gas $1,440,109 14,348 100.37 New York Stock Exchange Inc.
holding-image

JNJ

JOHNSON & JOHNSON ORD

1.29 Health Care $937,585 9,359 100.18 New York Stock Exchange Inc.
holding-image

GE

GENERAL ELECTRIC CO.

1.23 Industrials $889,553 33,467 26.58 New York Stock Exchange Inc.
holding-image

WFC

WELLS FARGO & CO.

1.18 Financials $856,700 17,402 49.23 New York Stock Exchange Inc.
holding-image

BRK.B

BERKSHIRE HATHAWAY INC. CL B

1.12 Financials $810,327 6,373 127.15 New York Stock Exchange Inc.
holding-image

CVX

CHEVRON CORP

1.09 Oil & Gas $788,144 6,356 124.00 New York Stock Exchange Inc.
holding-image

PG

PROCTER & GAMBLE ORD

1.01 Consumer Goods $729,300 8,976 81.25 New York Stock Exchange Inc.
holding-image

NVS

NOVARTIS AG ADS

0.97 Health Care $703,992 8,133 86.56 New York Stock Exchange Inc.
holding-image

IBM

INTERNATIONAL BUSINESS MACHINES CO

0.95 Technology $689,242 3,587 192.15 New York Stock Exchange Inc.
holding-image

JPM

JPMORGAN CHASE & CO

0.95 Financials $686,965 12,309 55.81 New York Stock Exchange Inc.

as of 22-Apr-2014

Ticker Name Weight (%) Sector Market Value Shares Price Exchange
Holdings are subject to change.

Exposure Breakdowns

as of 22-Apr-2014

% of Market Value

Financials

23.86%

Oil & Gas

13.93%

Industrials

13.01%

Health Care

11.44%

Consumer Goods

11.16%

Consumer Services

8.34%

Basic Materials

5.57%

Technology

4.84%

Telecommunications

4.14%

Utilities

3.47%

S-T Securities

0.09%

Allocations subject to change.

KEY FACTS

Net Assets $72,453,699
Inception Date Mar 30, 2004
Exchange NYSE Arca
Asset Class Equities
Benchmark Index NYSE Composite Index

Shares Outstanding 750,000
Number of Holdings

as of 22-Apr-2014

1,755
CUSIP 464287143
Price  

as of 22-Apr-2014

96.70
20 Day Avg. Volume 830
Premium/Discount  

as of 22-Apr-2014

-0.03%
Options Available No

FEES
Management Fee 0.25%
Gross Expense Ratio 0.25%
Net Expense Ratio 0.25%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Mar-2014

21.18
P/B Ratio  

as of 31-Mar-2014

3.58

Beta  

as of 31-Mar-2014

1.02
Standard Deviation (3y)  

as of 31-Mar-2014

13.95%

12m Trailing Yield  

as of 31-Mar-2014

2.17%
Distribution Yield  

as of 31-Mar-2014

1.76%
30 Day SEC Yield  

as of 31-Mar-2014

2.03%

% Stock 99.79%
% Bond 0.00%
% Cash 0.09%
% Other  

as of 22-Apr-2014

0.12%

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.

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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