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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 of 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 01-Sep-2015

Ticker Name Weight (%) Sector Country Shares Market Value Price Exchange Currency Market Currency FX Rate Notional Value
ATL ATLANTIA 5.07 Industrials Italy 2,105,205 $56,219,841 26.71 Borsa Italiana S.P.A. USD EUR 0.89 56,219,840.57
TCL TRANSURBAN GROUP 5.04 Industrials Australia 8,308,015 $55,820,743 6.72 Asx - All Markets USD AUD 1.42 55,820,742.75
KMI KINDER MORGAN INC 4.15 Energy United States 1,464,414 $45,967,955 31.39 New York Stock Exchange Inc. USD USD 1.00 45,967,955.46
GET GROUPE EUROTUNNEL 3.47 Industrials France 2,863,489 $38,444,520 13.43 Nyse Euronext - Euronext Paris USD EUR 0.89 38,444,519.66
NG. NATIONAL GRID PLC 3.40 Utilities United Kingdom 2,898,063 $37,726,707 13.02 London Stock Exchange USD GBP 0.65 37,726,707.08
DUK DUKE ENERGY CORP 3.32 Utilities United States 532,967 $36,801,371 69.05 New York Stock Exchange Inc. USD USD 1.00 36,801,371.35
ABE ABERTIS INFRAESTRUCTURAS SA 3.08 Industrials Spain 2,104,619 $34,085,046 16.20 Bolsa De Madrid USD EUR 0.89 34,085,046.06
NEE NEXTERA ENERGY INC 2.87 Utilities United States 334,020 $31,848,807 95.35 New York Stock Exchange Inc. USD USD 1.00 31,848,807.00
ENB ENBRIDGE INC 2.79 Energy Canada 772,934 $30,868,196 39.94 Toronto Stock Exchange USD CAD 1.32 30,868,195.64
D DOMINION RESOURCES INC 2.71 Utilities United States 443,016 $30,036,485 67.80 New York Stock Exchange Inc. USD USD 1.00 30,036,484.80
Ticker Name ISIN SEDOL Weight (%) Sector Asset Class Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 01-Sep-2015
  United States 35.14%
  Australia 8.05%
  Italy 7.98%
  Canada 7.11%
  United Kingdom 7.07%
  France 7.01%
  Spain 5.54%
  China 5.37%
  Japan 3.74%
  Mexico 2.69%
  Germany 2.55%
  Singapore 2.35%
  Switzerland 1.42%
  New Zealand 1.34%
  Other 2.65%
Show all 15 countries
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 01-Sep-2015

% of Market Value

Transportation

41.12%

Utilities

40.68%

Energy

17.71%

Cash and/or Derivatives

0.48%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 02-Sep-2015

$1,108,404,148
Asset Class Equity
Exchange NYSE Arca
Benchmark Index S&P Global Infrastructure
Index Ticker SPGTINNT
Inception Date Dec 10, 2007

Shares Outstanding 29,300,000
CUSIP 464288372
Number of Holdings  

as of 01-Sep-2015

76
Closing Price  

as of 02-Sep-2015

37.92
Mid-Point Price  

as of 02-Sep-2015

37.92
Daily Volume  

as of 02-Sep-2015

61,516
20 Day Avg. Volume   39,470
Premium/Discount  

as of 02-Sep-2015

0.24%
Options Available Yes

FEES as of 31-Mar-2015

Expense Ratio  

0.47%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 01-Sep-2015

21.25
P/B Ratio  

as of 01-Sep-2015

1.87

Equity Beta  

as of 31-Jul-2015

0.47
Standard Deviation (3y)  

as of 31-Jul-2015

9.60%

12m Trailing Yield  

as of 31-Jul-2015

2.86%
Distribution Yield  

as of 31-Jul-2015

2.68%
30 Day SEC Yield  

as of 31-Jul-2015

2.95%

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 Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

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.

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 its website is www.888options.com.

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

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.



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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential 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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