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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.
4.67 - - - 2.57
Market Price (%)   4.82 - - - 2.58
Benchmark (%)   4.87 7.49 4.70 - 2.62
After Tax Pre-Liq. (%)   4.13 - - - 2.20
After Tax Post-Liq. (%)   2.91 - - - 1.95
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.73 -7.13 -3.30 2.92 4.67 - - - 5.09
Market Price (%)   1.41 -7.19 -3.10 2.94 4.82 - - - 5.10
Benchmark (%)   3.05 -7.02 -3.22 2.99 4.87 24.20 25.84 - 5.19
After Tax Pre-Liq. (%)   2.45 -7.13 -3.30 2.64 4.13 - - - 4.34
After Tax Post-Liq. (%)   1.65 -4.03 -1.87 1.76 2.91 - - - 3.84
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - - -2.16
Market Price (%)   - - - - -2.86
Benchmark (%)   - - - 18.68 -2.20

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Jun 25, 2014 Jul 2, 2014 Jun 27, 2014 $0.444105 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.461436 $0.461436 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.416274 $0.416274 $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  

Sep 16, 2014

1.25%
Greatest Discount  

Jul 17, 2014

-1.07%
Days ± 0.5% of NAV 46
Percent ± 0.5% of NAV 71.88%
Select a Quarter   

Number of Days At:

Premium   46
NAV   1
Discount   17

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

2

≥ 0.5 up to 1.0

14

≥ 0.0 up to 0.5

31

≥ -0.5 up to 0.0

14

≥ -1.0 up to -0.5

2

≥ -1.5 up to -1.0

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 28-Oct-2014

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

005930

SAMSUNG ELECTRONICS CO. LTD.

2.55 Information Technology Korea (South) $149,127,404 143,487 1,039.31 Korea Exchange (Stock Market) USD KRW 1,049.74 -
holding-image

2330

TAIWAN SEMICONDUCTOR MANUFACTURING

2.30 Information Technology Taiwan $134,878,279 32,022,000 4.21 Taiwan Stock Exchange USD TWD 30.39 -
holding-image

700

TENCENT HOLDINGS LTD

1.77 Information Technology China $103,521,884 6,686,600 15.48 London Stock Exchange USD HKD 7.76 -
holding-image

941

CHINA MOBILE LTD.

1.61 Telecommunication Services China $94,374,788 8,005,500 11.79 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
holding-image

939

CHINA CONSTRUCTION BANK CORP.

1.17 Financials China $68,552,273 93,460,000 0.73 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
holding-image

1398

INDUSTRIAL & COMMERCIAL BANK OF CH

1.06 Financials China $62,225,656 95,586,000 0.65 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
holding-image

NPN

NASPERS LIMITED N LTD

1.02 Consumer Discretionary South Africa $59,833,428 515,325 116.11 Johannesburg Stock Exchange USD ZAR 10.86 -
holding-image

AMXL

AMERICA MOVIL L

0.90 Telecommunication Services Mexico $52,437,044 44,121,700 1.19 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 13.49 -
holding-image

2317

HON HAI PRECISION INDUSTRY CO. LTD

0.87 Information Technology Taiwan $51,134,777 16,271,568 3.14 Taiwan Stock Exchange USD TWD 30.39 -
holding-image

GAZP

GAZPROM OAO

0.85 Energy Russian Federation $49,639,260 15,492,350 3.20 Standard-Classica-Forts USD RUB 42.49 -
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 28-Oct-2014
  China 18%
  Korea (South) 14.74%
  Taiwan 12.89%
  Brazil 9.22%
  South Africa 7.72%
  India 7.08%
  Mexico 4.75%
  Malaysia 4%
  Russian Federation 3.94%
  Indonesia 2.71%
  Thailand 2.56%
  Hong Kong 1.77%
  Turkey 1.73%
  Poland 1.65%
  Chile 1.42%
  Philippines 1.22%
  Other 4.43%
Show all 17 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 28-Oct-2014

% of Market Value

Financials

26.85%

Information Technology

16.69%

Consumer Discretionary

10.08%

Materials

8.49%

Energy

8.42%

Consumer Staples

8.06%

Industrials

7.55%

Telecommunication Services

6.87%

Utilities

3.56%

Health Care

2.57%

Basic Materials

0.00%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 31-Oct-2014

$6,043,903,368
Inception Date Oct 18, 2012
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Emerging Markets Investable Market Index
Index Ticker MIMUEMRN

Shares Outstanding 119,800,000
Number of Holdings

as of 28-Oct-2014

1,777
CUSIP 46434G103
Closing Price  

as of 31-Oct-2014

50.43
20 Day Avg. Volume   519,441
Premium/Discount  

as of 31-Oct-2014

0.00%
Options Available Yes

FEES

Expense Ratio  

0.20%

Fee Waiver  

0.02%

Expense Ratio (including waivers)

0.18%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Sep-2014

19.41
P/B Ratio  

as of 30-Sep-2014

3.11

Equity Beta  

as of 30-Sep-2014

1.07
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 30-Sep-2014

1.81%
Distribution Yield  

as of 30-Sep-2014

1.82%
30 Day SEC Yield  

as of 30-Sep-2014

2.29%

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.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

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.

Diversification and asset allocation may not protect against market risk or loss of principal.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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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