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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.
42.10 9.39 - - 4.17
Market Price (%)   42.21 10.53 - - 4.15
Benchmark (%)   43.17 9.94 5.35 14.49 4.75
After Tax Pre-Liq. (%)   41.86 9.26 - - 4.07
After Tax Post-Liq. (%)   24.02 7.30 - - 3.24
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
27.47 -1.46 2.38 15.87 42.10 30.90 - - 22.00
Market Price (%)   26.68 -2.08 2.31 15.61 42.21 35.02 - - 21.92
Benchmark (%)   28.25 -1.68 2.51 16.91 43.17 32.88 29.78 287.11 25.32
After Tax Pre-Liq. (%)   27.35 -1.46 2.38 15.76 41.86 30.44 - - 21.42
After Tax Post-Liq. (%)   15.65 -0.83 1.35 9.07 24.02 23.53 - - 16.81
as of
  2009 2010 2011 2012 2013
Total Return (%)   - 23.06 -36.34 25.68 -4.69
Market Price (%)   - 24.49 -36.66 27.17 -5.24
Benchmark (%)   84.83 24.12 -36.00 26.17 -4.51

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
Jun 24, 2014 Jul 1, 2014 Jun 26, 2014 $0.116907 - - - -
Dec 17, 2013 Dec 27, 2013 Dec 19, 2013 $0.082715 $0.082715 $0.000000 $0.000000 $0.000000
Jun 25, 2013 Jul 2, 2013 Jun 27, 2013 $0.096509 $0.096509 $0.000000 $0.000000 $0.000000
Dec 17, 2012 Dec 24, 2012 Dec 19, 2012 $0.004155 $0.004155 $0.000000 $0.000000 $0.000000
Jun 20, 2012 Jun 27, 2012 Jun 22, 2012 $0.092372 $0.092372 $0.000000 $0.000000 $0.000000
Dec 19, 2011 Dec 29, 2011 Dec 21, 2011 $0.026292 $0.026292 $0.000000 $0.000000 $0.000000
Jun 21, 2011 Jun 27, 2011 Jun 23, 2011 $0.101099 $0.101099 $0.000000 $0.000000 $0.000000
Dec 29, 2010 Jan 5, 2011 Dec 31, 2010 $0.006641 $0.006641 $0.000000 $0.000000 $0.000000
Dec 20, 2010 Dec 30, 2010 Dec 22, 2010 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Jun 21, 2010 Jun 25, 2010 Jun 23, 2010 $0.116632 $0.116632 $0.000000 $0.000000 $0.000000
Dec 21, 2009 Dec 31, 2009 Dec 23, 2009 $0.000000 $0.000000 $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  

Aug 8, 2014

1.89%
Greatest Discount  

Jul 17, 2014

-1.36%
Days ± 0.5% of NAV 24
Percent ± 0.5% of NAV 37.50%
Select a Quarter   

Number of Days At:

Premium   45
NAV   0
Discount   19

Premium/Discount Range

# of Days

≥ 1.5 up to 2.0

2

≥ 1.0 up to 1.5

8

≥ 0.5 up to 1.0

21

≥ 0.0 up to 0.5

14

≥ -0.5 up to 0.0

10

≥ -1.0 up to -0.5

7

≥ -1.5 up to -1.0

2

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 20-Nov-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
holding-image

ITC

ITC LTD.

7.29 Cigarettes India $56,000,675 9,384,899 5.97 National Stock Exchange Of India USD INR 62.02 -
holding-image

INFY

INFOSYS LTD

7.23 Computers - Software India $55,526,217 814,904 68.14 National Stock Exchange Of India USD INR 62.02 -
holding-image

ICICIBC

ICICI BANK LTD.

6.96 Banks India $53,409,988 1,962,274 27.22 National Stock Exchange Of India USD INR 62.02 -
holding-image

HDFC

HOUSING DEVELOPMENT FINANCE CORP.

6.27 HOUSING FINANCE India $48,167,049 2,661,451 18.10 National Stock Exchange Of India USD INR 62.02 -
holding-image

RELIANCE

RELIANCE INDUSTRIES LTD

5.76 REFINERIES/MARKETING India $44,208,158 2,795,380 15.81 National Stock Exchange Of India USD INR 62.02 -
holding-image

HDFCB

HDFC BANK LTD.

4.86 Banks India $37,316,231 2,520,329 14.81 National Stock Exchange Of India USD INR 62.02 -
holding-image

LT

LARSEN AND TOUBRO LTD

4.80 ENGINEERING-DESIGNING-CONSTRUCTION India $36,829,665 1,388,487 26.53 National Stock Exchange Of India USD INR 62.02 -
holding-image

TCS

TATA CONSULTANCY SERVICES LTD

4.74 Computers - Software India $36,374,922 865,797 42.01 National Stock Exchange Of India USD INR 62.02 -
holding-image

TATAMOTORS

TATA MOTORS LTD

3.38 COMMERCIAL VEHICLES India $25,913,054 3,062,407 8.46 National Stock Exchange Of India USD INR 62.02 -
holding-image

SBIN

STATE BANK OF INDIA ORD

3.35 Banks India $25,714,876 5,367,580 4.79 National Stock Exchange Of India USD INR 62.02 -
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 20-Nov-2014
  India 99.8%
  Other 0.1%
as of 20-Nov-2014

% of Market Value

Banks

22.21%

Computers - Software

14.94%

Cigarettes

7.29%

REFINERIES/MARKETING

6.44%

HOUSING FINANCE

6.27%

Pharmaceuticals

6.11%

ENGINEERING-DESIGNING-CONSTRUCTION

4.80%

PASSENGER/UTILITY VEHICLES

3.38%

COMMERCIAL VEHICLES

3.38%

OIL EXPLORATION

3.03%

MOTOR CYCLES/SCOOTERS

2.65%

INDUSTRIAL MINERALS

2.27%

CEMENT

2.17%

TELECOM - SERVICES

2.00%

Diversified

1.96%

Power

1.69%

SOFTWARE - TELECOM

1.48%

Steel

1.33%

POWER- TRANSMISSION

1.23%

PAINTS

1.15%

GAS TRANSMISSION/MARKETING

0.82%

POWER EQUIPMENT

0.81%

TV BROADCASTING & SOFTWARE PRODUCTION

0.78%

Aluminium

0.73%

Financial Institution

0.63%

RESIDENTIAL/COMMERCIAL/SEZ PROJECT

0.25%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 21-Nov-2014

$776,558,511
Inception Date Nov 18, 2009
Exchange NASDAQ
Asset Class Equities
Benchmark Index CNX Nifty Index
Index Ticker BXTRNIFT

Shares Outstanding 24,700,000
Number of Holdings

as of 20-Nov-2014

53
CUSIP 464289529
Closing Price  

as of 20-Nov-2014

31.26
20 Day Avg. Volume   346,296
Premium/Discount  

as of 21-Nov-2014

-
Options Available Yes

FEES

Expense Ratio  

0.94%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Oct-2014

28.49
P/B Ratio  

as of 31-Oct-2014

5.20

Equity Beta  

as of 31-Oct-2014

0.82
Standard Deviation (3y)  

as of 31-Oct-2014

27.34%

12m Trailing Yield  

as of 31-Oct-2014

0.64%
Distribution Yield  

as of 31-Oct-2014

0.87%
30 Day SEC Yield  

as of 31-Oct-2014

0.47%

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.

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.

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-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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