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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 23-May-2016

Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ETISALAT EMIRATES TELECOM Telecommunication Services United Arab Emirates 1,036,611 $4,854,197 16.65 4.68 Abu Dhabi Securities Exchange USD AED 3.67 -
EMAAR EMAAR PROPERTIES PJSC Financials United Arab Emirates 2,005,160 $3,330,060 11.42 1.66 Dubai Financial Market USD AED 3.67 -
MDC MEDICLINIC INTERNATIONAL PLC Health Care United Arab Emirates 196,500 $2,421,368 8.30 12.32 London Stock Exchange USD GBP 1.45 -
ADCB ABU DHABI COMMERCIAL BANK PJSC Financials United Arab Emirates 997,744 $1,583,656 5.43 1.59 Abu Dhabi Securities Exchange USD AED 3.67 -
ALDAR AL DAR PROPERTIES CO. Financials United Arab Emirates 1,929,596 $1,344,868 4.61 0.70 Abu Dhabi Securities Exchange USD AED 3.67 -
DPW DP WORLD LTD Industrials United Arab Emirates 73,901 $1,300,658 4.46 17.60 Nasdaq Dubai USD USD 1.00 -
FGB FIRST GULF BANK PJSC Financials United Arab Emirates 387,554 $1,229,225 4.22 3.17 Abu Dhabi Securities Exchange USD AED 3.67 -
NBAD NATIONAL BANK OF ABU DHABI PJSC Financials United Arab Emirates 530,564 $1,155,582 3.96 2.18 Abu Dhabi Securities Exchange USD AED 3.67 -
DIB DB ISLAMIC BANK Financials United Arab Emirates 670,725 $1,004,339 3.44 1.50 Dubai Financial Market USD AED 3.67 -
DUBAIPARKS DUBAI PARKS AND RESORTS Consumer Discretionary United Arab Emirates 2,757,691 $968,520 3.32 0.35 Dubai Financial Market USD AED 3.67 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 23-May-2016
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 23-May-2016

% of Market Value

Financials

52.43%

Telecommunication Services

16.65%

Industrials

11.61%

Health Care

11.15%

Consumer Discretionary

3.32%

Energy

2.88%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 24-May-2016

$29,366,391
Inception Date Apr 29, 2014
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI All UAE Capped Index
Index Ticker M1ALCE

Expense Ratio

as stated in the prospectus

0.63%
Expense Ratio  

on 31-Mar-2016

0.63%

Shares Outstanding

as of 24-May-2016

1,800,000
Number of Holdings  

as of 23-May-2016

34
Premium/Discount  

as of 24-May-2016

-
CUSIP 46434V761
Closing Price  

as of 23-May-2016

16.07
Mid-Point Price  

as of 23-May-2016

16.03
Options Available No
20 Day Avg. Volume  

as of 23-May-2016

11,862
Daily Volume  

as of 23-May-2016

10,806

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 23-May-2016

10.90
P/B Ratio  

as of 23-May-2016

1.26

Equity Beta  

as of 29-Apr-2016

0.60
Standard Deviation (3y)  

as of -

-

Distribution Yield  

as of 29-Apr-2016

5.03%
12m Trailing Yield  

as of 29-Apr-2016

2.08%
30 Day SEC Yield  

as of 29-Apr-2016

2.76%

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   0.63%
Management Fee 0.63%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

FEES on 31-Mar-2016

Expense Ratio   0.63%
Management Fee   0.63%
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.

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”).

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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