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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.
21.93 14.44 21.43 7.57 7.36
Market Price (%)   21.99 14.43 21.53 7.57 7.35
Benchmark (%)   22.02 14.59 21.64 7.74 7.53
After Tax Pre-Liq. (%)   21.30 14.01 21.02 7.24 7.03
After Tax Post-Liq. (%)   12.69 11.31 17.59 6.15 5.98
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.88 0.79 1.88 12.33 21.93 49.88 164.01 - 106.29
Market Price (%)   1.84 0.80 1.84 12.30 - - - - 106.11
Benchmark (%)   1.88 0.80 1.88 12.38 22.02 50.48 166.26 110.79 109.67
After Tax Pre-Liq. (%)   1.69 0.61 1.69 12.00 21.30 48.19 159.61 - 99.96
After Tax Post-Liq. (%)   1.06 0.45 1.06 7.09 12.69 37.92 124.80 - 80.70
  2009 2010 2011 2012 2013
Total Return (%)   27.06 16.15 1.55 15.98 32.67
Market Price (%)   26.93 16.23 1.52 15.98 32.71
Benchmark (%)   27.25 16.38 1.75 16.17 32.80


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 $0.353676 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.422195 $0.422195 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.364942 $0.364942 $0.000000 $0.000000 $0.000000
Jun 26, 2013 Jul 2, 2013 Jun 28, 2013 $0.326040 $0.326040 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.316685 $0.316685 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.398140 $0.398140 $0.000000 $0.000000 $0.000000
Sep 25, 2012 Oct 1, 2012 Sep 27, 2012 $0.314640 $0.314640 $0.000000 $0.000000 $0.000000
Jun 19, 2012 Jun 25, 2012 Jun 21, 2012 $0.293608 $0.293608 $0.000000 $0.000000 $0.000000
Mar 26, 2012 Mar 30, 2012 Mar 28, 2012 $0.250208 $0.250208 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.323293 $0.323293 $0.000000 $0.000000 $0.000000
Sep 26, 2011 Sep 30, 2011 Sep 28, 2011 $0.262381 $0.262381 $0.000000 $0.000000 $0.000000
Jun 23, 2011 Jun 29, 2011 Jun 27, 2011 $0.238297 $0.238297 $0.000000 $0.000000 $0.000000
Mar 25, 2011 Mar 31, 2011 Mar 29, 2011 $0.233377 $0.233377 $0.000000 $0.000000 $0.000000
Dec 23, 2010 Dec 30, 2010 Dec 28, 2010 $0.269119 $0.269119 $0.000000 $0.000000 $0.000000
Sep 24, 2010 Sep 30, 2010 Sep 28, 2010 $0.259871 $0.259871 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.204254 $0.204254 $0.000000 $0.000000 $0.000000
Mar 25, 2010 Mar 31, 2010 Mar 29, 2010 $0.202658 $0.202658 $0.000000 $0.000000 $0.000000
Dec 24, 2009 Dec 31, 2009 Dec 29, 2009 $0.248691 $0.248691 $0.000000 $0.000000 $0.000000
Sep 23, 2009 Sep 29, 2009 Sep 25, 2009 $0.216847 $0.216847 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.223472 $0.223472 $0.000000 $0.000000 $0.000000
Mar 25, 2009 Mar 31, 2009 Mar 27, 2009 $0.239774 $0.239774 $0.000000 $0.000000 $0.000000
Dec 24, 2008 Dec 31, 2008 Dec 29, 2008 $0.271680 $0.271680 $0.000000 $0.000000 $0.000000
Sep 25, 2008 Sep 30, 2008 Sep 29, 2008 $0.288748 $0.288748 $0.000000 $0.000000 $0.000000
Jun 24, 2008 Jun 30, 2008 Jun 26, 2008 $0.268946 $0.268946 - - -
Mar 25, 2008 Mar 31, 2008 Mar 27, 2008 $0.257827 $0.257827 - - -
Dec 27, 2007 Jan 3, 2008 Dec 31, 2007 $0.283436 $0.283436 - - -
Sep 26, 2007 Oct 2, 2007 Sep 28, 2007 $0.282946 $0.282946 - - -
Jun 29, 2007 Jul 6, 2007 Jul 3, 2007 $0.252434 $0.252434 - - -
Mar 26, 2007 Mar 30, 2007 Mar 28, 2007 $0.251954 $0.251954 - - -
Dec 21, 2006 Dec 28, 2006 Dec 26, 2006 $0.274010 $0.273364 - - $0.000647
Sep 27, 2006 Oct 3, 2006 Sep 29, 2006 $0.242725 $0.242079 - - $0.000647
Jun 23, 2006 Jun 29, 2006 Jun 27, 2006 $0.198868 $0.198222 - - $0.000647
Mar 27, 2006 Mar 31, 2006 Mar 29, 2006 $0.210835 $0.210189 - - $0.000647
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $0.234014 $0.234014 - - -
Sep 26, 2005 Sep 30, 2005 Sep 28, 2005 $0.198438 $0.198438 - - -
Jun 21, 2005 Jun 27, 2005 Jun 23, 2005 $0.117184 $0.117184 - - -
Mar 28, 2005 Apr 1, 2005 Mar 30, 2005 $0.312474 $0.312474 - - -
Dec 27, 2004 Dec 31, 2004 Dec 29, 2004 $0.292231 $0.292231 - - -
Sep 27, 2004 Oct 1, 2004 Sep 29, 2004 $0.216622 $0.216622 - - -
Jun 28, 2004 Jul 2, 2004 Jun 30, 2004 $0.174501 $0.174501 - - -
Mar 29, 2004 Apr 2, 2004 Mar 31, 2004 $0.135105 $0.135105 - - -

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  

Feb 5, 2014

0.06%
Greatest Discount  

Mar 21, 2014

-0.03%
Days ± 0.5% of NAV 61
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   52
NAV   5
Discount   4

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

57

≥ -0.5 up to 0.0

4

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 15-Apr-2014

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

AAPL

APPLE INC

2.47 Information Technology $28,882,446 55,763 517.95 NASDAQ
holding-image

XOM

EXXON MOBIL CORP

2.28 Energy $26,658,501 270,151 98.68 New York Stock Exchange Inc.
holding-image

MSFT

MICROSOFT CORP.

1.61 Information Technology $18,772,335 472,260 39.75 NASDAQ
holding-image

JNJ

JOHNSON & JOHNSON ORD

1.50 Health Care $17,545,702 176,872 99.20 New York Stock Exchange Inc.
holding-image

GE

GENERAL ELECTRIC CO.

1.39 Industrials $16,196,989 627,304 25.82 New York Stock Exchange Inc.
holding-image

WFC

WELLS FARGO & CO.

1.25 Financials $14,604,000 299,385 48.78 New York Stock Exchange Inc.
holding-image

CVX

CHEVRON CORP

1.23 Energy $14,360,211 119,370 120.30 New York Stock Exchange Inc.
holding-image

BRK.B

BERKSHIRE HATHAWAY INC. CL B

1.19 Financials $13,931,056 112,556 123.77 New York Stock Exchange Inc.
holding-image

PG

PROCTER & GAMBLE ORD

1.17 Consumer Staples $13,705,129 169,534 80.84 New York Stock Exchange Inc.
holding-image

JPM

JPMORGAN CHASE & CO

1.11 Financials $12,975,106 236,772 54.80 New York Stock Exchange Inc.

as of 15-Apr-2014

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

Exposure Breakdowns

as of 15-Apr-2014

% of Market Value

Information Technology

17.39%

Financials

16.84%

Consumer Discretionary

12.19%

Health Care

11.85%

Industrials

11.30%

Energy

9.92%

Consumer Staples

8.69%

Materials

3.95%

Utilities

3.33%

Telecommunication Services

2.25%

Other/Undefined

2.14%

S-T Securities

0.16%

Allocations subject to change.

KEY FACTS

Net Assets $1,167,265,014
Inception Date Jan 20, 2004
Exchange NYSE Arca
Asset Class Equities
Benchmark Index S&P Composite 1500

Shares Outstanding 13,850,000
Number of Holdings

as of 15-Apr-2014

1,504
CUSIP 464287150
Price  

as of 15-Apr-2014

84.31
20 Day Avg. Volume 22,295
Premium/Discount  

as of 15-Apr-2014

0.00%
Options Available No

FEES
Management Fee 0.07%
Gross Expense Ratio 0.07%
Net Expense Ratio 0.07%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Mar-2014

22.77
P/B Ratio  

as of 31-Mar-2014

4.14

Beta  

as of 31-Mar-2014

1.00
Standard Deviation (3y)  

as of 31-Mar-2014

12.74%

12m Trailing Yield  

as of 31-Mar-2014

1.71%
Distribution Yield  

as of 31-Mar-2014

1.51%
30 Day SEC Yield  

as of 31-Mar-2014

1.79%

% Stock 98.93%
% Bond 0.00%
% Cash 0.16%
% Other  

as of 15-Apr-2014

0.91%

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.

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.

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