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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
Dec 19, 2014 Dec 29, 2014 Dec 23, 2014 $0.038413 - - - -
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 18-Dec-2014

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

ITC

ITC LTD.

7.64 Cigarettes India $57,761,763 9,747,153 5.93 National Stock Exchange Of India USD INR 63.25 -
holding-image

ICICIBANK

ICICI BANK LTD

7.35 Banks India $55,582,717 10,168,864 5.47 National Stock Exchange Of India USD INR 63.25 -
holding-image

INFY

INFOSYS LTD

6.95 Computers - Software India $52,526,126 1,690,086 31.08 National Stock Exchange Of India USD INR 63.25 -
holding-image

HDFC

HOUSING DEVELOPMENT FINANCE CORP.

6.34 HOUSING FINANCE India $47,951,626 2,761,956 17.36 National Stock Exchange Of India USD INR 63.25 -
holding-image

RELIANCE

RELIANCE INDUSTRIES LTD

5.33 REFINERIES/MARKETING India $40,310,598 2,897,224 13.91 National Stock Exchange Of India USD INR 63.25 -
holding-image

HDFCB

HDFC BANK LTD.

4.92 Banks India $37,216,241 2,520,329 14.77 National Stock Exchange Of India USD INR 63.25 -
holding-image

TCS

TATA CONSULTANCY SERVICES LTD

4.62 Computers - Software India $34,933,265 897,998 38.90 National Stock Exchange Of India USD INR 63.25 -
holding-image

LT

LARSEN AND TOUBRO LTD

4.53 ENGINEERING-DESIGNING-CONSTRUCTION India $34,270,975 1,439,067 23.81 National Stock Exchange Of India USD INR 63.25 -
holding-image

SBIN

STATE BANK OF INDIA

3.57 Banks India $27,008,827 5,563,150 4.85 National Stock Exchange Of India USD INR 63.25 -
holding-image

TATAMOTORS

TATA MOTORS LTD

3.22 COMMERCIAL VEHICLES India $24,331,156 3,173,989 7.67 National Stock Exchange Of India USD INR 63.25 -
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 18-Dec-2014
  India 99.74%
  Other 0.27%
as of 18-Dec-2014

% of Market Value

Banks

23.59%

Computers - Software

14.47%

Cigarettes

7.64%

HOUSING FINANCE

6.34%

REFINERIES/MARKETING

5.98%

Pharmaceuticals

5.97%

ENGINEERING-DESIGNING-CONSTRUCTION

4.53%

PASSENGER/UTILITY VEHICLES

3.44%

COMMERCIAL VEHICLES

3.22%

OIL EXPLORATION

2.79%

MOTOR CYCLES/SCOOTERS

2.69%

INDUSTRIAL MINERALS

2.24%

CEMENT

2.22%

Diversified

2.04%

TELECOM - SERVICES

1.81%

Power

1.61%

SOFTWARE - TELECOM

1.45%

PAINTS

1.28%

Steel

1.20%

POWER- TRANSMISSION

1.14%

POWER EQUIPMENT

0.88%

TV BROADCASTING & SOFTWARE PRODUCTION

0.81%

GAS TRANSMISSION/MARKETING

0.78%

Aluminium

0.74%

Financial Institution

0.61%

RESIDENTIAL/COMMERCIAL/SEZ PROJECT

0.25%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 19-Dec-2014

$762,924,842
Inception Date Nov 18, 2009
Exchange NASDAQ
Asset Class Equities
Benchmark Index CNX Nifty Index
Index Ticker BXTRNIFT

Shares Outstanding 25,600,000
Number of Holdings

as of 18-Dec-2014

54
CUSIP 464289529
Closing Price  

as of 19-Dec-2014

29.80
20 Day Avg. Volume   191,177
Premium/Discount  

as of 19-Dec-2014

-0.11%
Options Available Yes

FEES as of 31-Mar-2014

Expense Ratio  

0.94%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 08-Dec-2014

20.06
P/B Ratio  

as of 08-Dec-2014

3.20

Equity Beta  

as of 28-Nov-2014

1.00
Standard Deviation (3y)  

as of 28-Nov-2014

25.48%

12m Trailing Yield  

as of 30-Nov-2014

0.63%
Distribution Yield  

as of 30-Nov-2014

0.87%
30 Day SEC Yield  

as of 30-Nov-2014

0.34%

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.

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 their website is www.888options.com.

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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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