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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.

Record Date Ex-Date Payable Date Total Distribution   Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent 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 29-Apr-2016

Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
XOM EXXON MOBIL CORP Energy 282,869 $25,005,620 3.40 88.40 New York Stock Exchange Inc. 25,005,619.60
GE GENERAL ELECTRIC Industrials 636,258 $19,564,934 2.66 30.75 New York Stock Exchange Inc. 19,564,933.50
JNJ JOHNSON & JOHNSON Health Care 163,407 $18,314,657 2.49 112.08 New York Stock Exchange Inc. 18,314,656.56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 117,649 $17,115,577 2.33 145.48 New York Stock Exchange Inc. 17,115,576.52
JPM JPMORGAN CHASE & CO Financials 251,072 $15,867,750 2.16 63.20 New York Stock Exchange Inc. 15,867,750.40
WFC WELLS FARGO Financials 315,192 $15,753,296 2.14 49.98 New York Stock Exchange Inc. 15,753,296.16
PG PROCTER & GAMBLE Consumer Staples 183,547 $14,705,786 2.00 80.12 New York Stock Exchange Inc. 14,705,785.64
T AT&T INC Telecommunications 351,299 $13,637,427 1.85 38.82 New York Stock Exchange Inc. 13,637,427.18
PFE PFIZER INC Health Care 416,596 $13,626,855 1.85 32.71 New York Stock Exchange Inc. 13,626,855.16
CVX CHEVRON CORP Energy 127,224 $12,999,748 1.77 102.18 New York Stock Exchange Inc. 12,999,748.32
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

as of 28-Apr-2016

% of Market Value

Financials

29.61%

Energy

12.86%

Health Care

11.23%

Information Technology

10.86%

Industrials

10.41%

Consumer Staples

6.87%

Utilities

6.75%

Consumer Discretionary

5.51%

Materials

3.06%

Telecommunications

2.60%

Cash and/or Derivatives

0.23%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 02-May-2016

$740,713,533
Inception Date Jul 24, 2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell 3000 Value Index
Index Ticker RU30VATR

Expense Ratio

as stated in the prospectus

0.07%

Shares Outstanding

as of 02-May-2016

5,600,000
Number of Holdings  

as of 29-Apr-2016

2,011
Premium/Discount  

as of 02-May-2016

-0.02%
CUSIP 464287663
Closing Price  

as of 02-May-2016

132.16
Mid-Point Price  

as of 02-May-2016

132.25
Options Available No
20 Day Avg. Volume  

as of 02-May-2016

2,673
Daily Volume  

as of 02-May-2016

1,348

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 28-Apr-2016

17.34
P/B Ratio  

as of 28-Apr-2016

1.75

Equity Beta  

as of 31-Mar-2016

0.97
Standard Deviation (3y)  

as of 31-Mar-2016

11.48%

Distribution Yield  

as of 31-Mar-2016

2.97%
12m Trailing Yield  

as of 31-Mar-2016

2.60%
30 Day SEC Yield  

as of 31-Mar-2016

2.52%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

FEES as of current prospectus

Expense Ratio   0.07%
Management Fee 0.07%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

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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.

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”).

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, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, 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 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 or FTSE EPRA/NAREIT Global REIT 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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