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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.

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

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.

Holdings

as of 28-Jan-2015

Holding Weight (%) Sector Market Value Shares Price Exchange Notional Value
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AAPL

APPLE INC

4.93 Information Technology $8,930,875 77,451 115.31 NASDAQ 8,930,874.81
holding-image

XOM

EXXON MOBIL CORP

2.68 Energy $4,852,289 55,171 87.95 New York Stock Exchange Inc. 4,852,289.45
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MSFT

MICROSOFT CORP

2.41 Information Technology $4,371,206 106,123 41.19 NASDAQ 4,371,206.37
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JNJ

JOHNSON & JOHNSON

2.03 Health Care $3,689,001 36,352 101.48 New York Stock Exchange Inc. 3,689,000.96
holding-image

BRKB

BERKSHIRE HATHAWAY INC CLASS B

1.88 Financials $3,404,791 23,517 144.78 New York Stock Exchange Inc. 3,404,791.26
holding-image

WFC

WELLS FARGO

1.77 Financials $3,200,955 61,368 52.16 New York Stock Exchange Inc. 3,200,954.88
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GE

GENERAL ELECTRIC

1.69 Industrials $3,072,094 128,863 23.84 New York Stock Exchange Inc. 3,072,093.92
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PG

PROCTER & GAMBLE

1.63 Consumer Staples $2,960,921 34,773 85.15 New York Stock Exchange Inc. 2,960,920.95
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JPM

JPMORGAN CHASE & CO

1.47 Financials $2,663,095 48,641 54.75 New York Stock Exchange Inc. 2,663,094.75
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PFE

PFIZER INC

1.44 Health Care $2,619,293 81,981 31.95 New York Stock Exchange Inc. 2,619,292.95
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 28-Jan-2015

% of Market Value

Information Technology

20.96%

Health Care

15.61%

Financials

15.07%

Consumer Staples

10.68%

Consumer Discretionary

10.57%

Industrials

10.44%

Energy

9.15%

Telecommunications

2.79%

Materials

2.50%

Utilities

2.07%

Cash and/or Derivatives

0.17%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 28-Jan-2015

$181,317,235
Inception Date Sep 22, 2009
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Russell Top 200 Index
Index Ticker RUTPINTR

Shares Outstanding 4,000,000
Number of Holdings

as of 28-Jan-2015

198
CUSIP 464289446
Closing Price  

as of 28-Jan-2015

45.36
20 Day Avg. Volume   1,847
Premium/Discount  

as of 28-Jan-2015

0.07%
Options Available No

FEES as of 31-Mar-2014

Expense Ratio  

0.15%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 28-Jan-2015

18.66
P/B Ratio  

as of 28-Jan-2015

2.83

Equity Beta  

as of 31-Dec-2014

0.96
Standard Deviation (3y)  

as of 31-Dec-2014

9.03%

12m Trailing Yield  

as of 31-Dec-2014

1.70%
Distribution Yield  

as of 31-Dec-2014

1.21%
30 Day SEC Yield  

as of 31-Dec-2014

2.04%

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.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

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.

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-U.S. 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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