All dollar amounts are in US dollars. All dates are in US Eastern Standard Time. Any exceptions are noted.
All dollar amounts are in US dollars. All dates are in US Eastern Standard Time. Any exceptions are noted.
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Performance (US$) (%)
As at
31 October, 2009
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Cumulative
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Average Annualized
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| iShares Barclays 1-3 Year Credit Bond Fund | CSJ | NYSEARCA | 05-Jan-07 | 0.55 | 2.26 | 6.48 | 13.33 | N/A | N/A | N/A | 5.38 | |
| iShares Barclays 1-3 Year Treasury Bond Fund | SHY | NYSEARCA | 22-Jul-02 | 0.21 | 0.82 | 0.90 | 2.50 | 5.02 | 3.91 | N/A | 3.38 | |
| iShares Barclays 10-20 Year Treasury Bond Fund | TLH | NYSEARCA | 05-Jan-07 | -0.77 | 2.55 | 1.35 | 12.85 | N/A | N/A | N/A | 7.75 | |
| iShares Barclays 20+ Year Treasury Bond Fund | TLT | NYSEARCA | 22-Jul-02 | -2.44 | 2.28 | -0.17 | 7.59 | 6.71 | 5.99 | N/A | 6.81 | |
| iShares Barclays 3-7 Year Treasury Bond Fund | IEI | NYSEARCA | 05-Jan-07 | 0.21 | 1.82 | 0.70 | 4.92 | N/A | N/A | N/A | 7.53 | |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF | NYSEARCA | 22-Jul-02 | -0.11 | 1.85 | -0.06 | 8.69 | 7.63 | 5.41 | N/A | 5.65 | |
| iShares Barclays Agency Bond Fund | AGZ | NYSEARCA | 05-Nov-08 | 0.15 | 1.21 | 1.74 | N/A | N/A | N/A | N/A | N/A | |
| iShares Barclays Aggregate Bond Fund | AGG | NYSEARCA | 22-Sep-03 | 0.39 | 2.51 | 5.36 | 13.35 | 6.15 | 4.83 | N/A | 4.87 | |
| iShares Barclays Credit Bond Fund | CFT | NYSEARCA | 05-Jan-07 | 0.51 | 3.80 | 13.65 | 26.67 | N/A | N/A | N/A | 5.45 | |
| iShares Barclays Government/Credit Bond Fund | GBF | NYSEARCA | 05-Jan-07 | 0.14 | 2.30 | 5.72 | 14.94 | N/A | N/A | N/A | 6.28 | |
| iShares Barclays Intermediate Credit Bond Fund | CIU | NYSEARCA | 05-Jan-07 | 0.74 | 3.71 | 11.39 | 22.49 | N/A | N/A | N/A | 5.72 | |
| iShares Barclays Intermediate Government/Credit Bond Fund | GVI | NYSEARCA | 05-Jan-07 | 0.37 | 2.10 | 4.47 | 11.79 | N/A | N/A | N/A | 6.22 | |
| iShares Barclays MBS Bond Fund | MBB | NYSEARCA | 13-Mar-07 | 0.72 | 2.29 | 3.23 | 11.08 | N/A | N/A | N/A | 6.62 | |
| iShares Barclays Short Treasury Bond Fund | SHV | NYSEARCA | 05-Jan-07 | 0.00 | 0.07 | 0.10 | 0.54 | N/A | N/A | N/A | 2.85 | |
| iShares Barclays TIPS Bond Fund | TIP | NYSEARCA | 04-Dec-03 | 1.18 | 4.18 | 6.93 | 17.04 | 5.99 | 4.69 | N/A | 5.23 | |
| iShares Cohen & Steers Realty Majors Index Fund | ICF | NYSEARCA | 29-Jan-01 | -4.63 | 17.48 | 27.48 | -3.42 | -18.23 | -1.68 | N/A | 6.78 | |
| iShares Dow Jones International Select Dividend Index Fund | IDV | NYSEARCA | 11-Jun-07 | -1.92 | 14.39 | 48.25 | 56.87 | N/A | N/A | N/A | -12.96 | |
| iShares Dow Jones Select Dividend Index Fund | DVY | NYSEARCA | 03-Nov-03 | -1.55 | 5.95 | 18.91 | -9.20 | -12.50 | -3.37 | N/A | 0.04 | |
| iShares Dow Jones Transportation Average Index Fund | IYT | NYSEARCA | 06-Oct-03 | -5.75 | 1.17 | 16.10 | -5.25 | -7.35 | 1.59 | N/A | 5.35 | |
| iShares Dow Jones U.S. Aerospace & Defense Index Fund | ITA | NYSEARCA | 01-May-06 | -6.24 | 7.40 | 15.03 | 4.48 | -3.01 | N/A | N/A | -2.50 | |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | IYM | NYSEARCA | 12-Jun-00 | -3.56 | 7.85 | 28.32 | 27.04 | -0.71 | 4.58 | N/A | 6.03 | |
| iShares Dow Jones U.S. Broker-Dealers Index Fund | IAI | NYSEARCA | 01-May-06 | -6.75 | 3.54 | 20.73 | 22.00 | -18.33 | N/A | N/A | -14.11 | |
| iShares Dow Jones U.S. Consumer Goods Sector Index Fund | IYK | NYSEARCA | 12-Jun-00 | -0.76 | 3.40 | 20.51 | 10.45 | -1.33 | 3.78 | N/A | 4.45 | |
| iShares Dow Jones U.S. Consumer Services Sector Index Fund | IYC | NYSEARCA | 12-Jun-00 | -2.22 | 7.39 | 15.13 | 16.98 | -7.13 | -1.13 | N/A | -1.13 | |
| iShares Dow Jones U.S. Energy Sector Index Fund | IYE | NYSEARCA | 12-Jun-00 | 2.26 | 8.51 | 20.22 | 8.90 | 1.61 | 10.70 | N/A | 8.57 | |
| iShares Dow Jones U.S. Financial Sector Index Fund | IYF | NYSEARCA | 22-May-00 | -5.48 | 7.94 | 26.85 | -4.99 | -21.98 | -9.23 | N/A | -1.69 | |
| iShares Dow Jones U.S. Financial Services Index Fund | IYG | NYSEARCA | 12-Jun-00 | -5.65 | 6.49 | 27.46 | -10.28 | -23.99 | -11.08 | N/A | -3.08 | |
| iShares Dow Jones U.S. Healthcare Providers Index Fund | IHF | NYSEARCA | 01-May-06 | -0.66 | 0.96 | 20.13 | 20.06 | -5.88 | N/A | N/A | -4.35 | |
| iShares Dow Jones U.S. Healthcare Sector Index Fund | IYH | NYSEARCA | 12-Jun-00 | -2.70 | 0.93 | 17.20 | 7.60 | -3.16 | 2.20 | N/A | 0.53 | |
| iShares Dow Jones U.S. Home Construction Index Fund | ITB | NYSEARCA | 01-May-06 | -9.43 | -7.50 | 0.39 | -8.48 | -33.11 | N/A | N/A | -33.81 | |
| iShares Dow Jones U.S. Index Fund | IYY | NYSEARCA | 12-Jun-00 | -2.38 | 5.33 | 19.91 | 11.16 | -6.68 | 0.82 | N/A | -1.34 | |
| iShares Dow Jones U.S. Industrial Sector Index Fund | IYJ | NYSEARCA | 12-Jun-00 | -4.31 | 5.90 | 18.06 | 7.76 | -7.14 | -0.15 | N/A | -0.85 | |
| iShares Dow Jones U.S. Insurance Index Fund | IAK | NYSEARCA | 01-May-06 | -5.31 | 8.79 | 31.36 | 14.89 | -19.66 | N/A | N/A | -16.10 | |
| iShares Dow Jones U.S. Medical Devices Index Fund | IHI | NYSEARCA | 01-May-06 | -5.20 | 2.63 | 19.68 | 5.42 | -0.72 | N/A | N/A | -1.02 | |
| iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund | IEO | NYSEARCA | 01-May-06 | -2.52 | 10.05 | 26.66 | 14.16 | 1.57 | N/A | N/A | -0.37 | |
| iShares Dow Jones U.S. Oil Equipment & Services Index Fund | IEZ | NYSEARCA | 01-May-06 | -0.39 | 16.20 | 32.57 | 20.65 | -1.83 | N/A | N/A | -5.79 | |
| iShares Dow Jones U.S. Pharmaceuticals Index Fund | IHE | NYSEARCA | 01-May-06 | -3.46 | 6.49 | 25.08 | 21.82 | -0.07 | N/A | N/A | 2.01 | |
| iShares Dow Jones U.S. Real Estate Index Fund | IYR | NYSEARCA | 12-Jun-00 | -5.18 | 13.76 | 25.11 | 1.80 | -16.83 | -2.02 | N/A | 7.03 | |
| iShares Dow Jones U.S. Regional Banks Index Fund | IAT | NYSEARCA | 01-May-06 | -6.11 | 3.68 | 10.91 | -30.13 | -24.26 | N/A | N/A | -20.51 | |
| iShares Dow Jones U.S. Technology Sector Index Fund | IYW | NYSEARCA | 15-May-00 | -0.98 | 6.35 | 24.17 | 31.78 | -0.67 | 3.14 | N/A | -7.98 | |
| iShares Dow Jones U.S. Telecommunications Sector Index Fund | IYZ | NYSEARCA | 22-May-00 | -8.42 | -3.11 | 2.77 | 12.50 | -12.87 | -2.57 | N/A | -9.63 | |
| iShares Dow Jones U.S. Utilities Sector Index Fund | IDU | NYSEARCA | 12-Jun-00 | -3.33 | -1.13 | 13.46 | 1.00 | -4.93 | 4.22 | N/A | 2.91 | |
| iShares FTSE China (HK Listed) Index Fund | FCHI | NASD | 24-Jun-08 | 6.45 | 3.26 | 37.43 | 77.43 | N/A | N/A | N/A | 0.87 | |
| iShares FTSE Developed Small Cap ex-North America Index Fund | IFSM | NASD | 12-Nov-07 | -1.40 | 11.11 | 37.17 | 44.21 | N/A | N/A | N/A | -16.88 | |
| iShares FTSE EPRA/NAREIT Developed Asia Index Fund | IFAS | NASD | 12-Nov-07 | 0.54 | 4.91 | 45.54 | 44.01 | N/A | N/A | N/A | -19.11 | |
| iShares FTSE EPRA/NAREIT Developed Europe Index Fund | IFEU | NASD | 12-Nov-07 | 2.69 | 23.68 | 45.98 | 30.07 | N/A | N/A | N/A | -18.96 | |
| iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund | IFGL | NASD | 12-Nov-07 | 0.91 | 10.40 | 46.40 | 39.89 | N/A | N/A | N/A | -18.74 | |
| iShares FTSE EPRA/NAREIT North America Index Fund | IFNA | NASD | 12-Nov-07 | -4.66 | 16.12 | 29.18 | 2.63 | N/A | N/A | N/A | -19.84 | |
| iShares FTSE KLD 400 Social Index Fund | DSI | NYSEARCA | 14-Nov-06 | -1.45 | 5.58 | 20.48 | 11.71 | N/A | N/A | N/A | -6.63 | |
| iShares FTSE KLD Select Social Index Fund | KLD | NYSEARCA | 24-Jan-05 | -1.67 | 5.76 | 20.30 | 10.41 | -6.50 | N/A | N/A | -0.41 | |
| iShares FTSE NAREIT Industrial/Office Capped Index Fund | FIO | NYSEARCA | 01-May-07 | -6.74 | 16.77 | 26.48 | 2.92 | N/A | N/A | N/A | -25.91 | |
| iShares FTSE NAREIT Mortgage Plus Capped Index Fund | REM | NYSEARCA | 01-May-07 | -6.30 | 1.51 | 15.52 | 2.18 | N/A | N/A | N/A | -32.12 | |
| iShares FTSE NAREIT Real Estate 50 Index Fund | FTY | NYSEARCA | 01-May-07 | -4.41 | 14.65 | 25.26 | 1.09 | N/A | N/A | N/A | -20.19 | |
| iShares FTSE NAREIT Residential Plus Capped Index Fund | REZ | NYSEARCA | 01-May-07 | -2.66 | 14.29 | 28.48 | -5.35 | N/A | N/A | N/A | -16.03 | |
| iShares FTSE NAREIT Retail Capped Index Fund | RTL | NYSEARCA | 01-May-07 | -4.50 | 17.18 | 21.82 | -4.08 | N/A | N/A | N/A | -26.60 | |
| iShares FTSE/Xinhua China 25 Index Fund | FXI | NYSEARCA | 05-Oct-04 | 5.28 | 2.23 | 36.11 | 74.79 | 16.95 | 22.14 | N/A | 20.65 | |
| iShares iBoxx $ High Yield Corporate Bond Fund | HYG | NYSEARCA | 04-Apr-07 | 0.86 | 6.81 | 23.20 | 38.25 | N/A | N/A | N/A | 1.46 | |
| iShares iBoxx $ Investment Grade Corporate Bond Fund | LQD | NYSEARCA | 22-Jul-02 | -0.01 | 4.40 | 15.29 | 29.93 | 5.07 | 3.98 | N/A | 5.53 | |
| iShares JPMorgan USD Emerging Markets Bond Fund | EMB | NYSEARCA | 17-Dec-07 | 0.03 | 7.37 | 16.37 | 39.86 | N/A | N/A | N/A | 6.05 | |
| iShares Morningstar Large Core Index Fund | JKD | NYSEARCA | 28-Jun-04 | -1.56 | 4.51 | 18.91 | 8.11 | -4.88 | 1.67 | N/A | 1.72 | |
| iShares Morningstar Large Growth Index Fund | JKE | NYSEARCA | 28-Jun-04 | -0.61 | 6.12 | 20.40 | 18.22 | -4.57 | -0.47 | N/A | -1.40 | |
| iShares Morningstar Large Value Index Fund | JKF | NYSEARCA | 28-Jun-04 | -2.09 | 4.73 | 19.18 | 0.38 | -11.11 | -0.77 | N/A | -0.08 | |
| iShares Morningstar Mid Core Index Fund | JKG | NYSEARCA | 28-Jun-04 | -4.43 | 5.63 | 19.62 | 19.04 | -7.04 | 1.68 | N/A | 1.80 | |
| iShares Morningstar Mid Growth Index Fund | JKH | NYSEARCA | 28-Jun-04 | -3.74 | 5.46 | 18.52 | 16.31 | -5.74 | 2.74 | N/A | 2.87 | |
| iShares Morningstar Mid Value Index Fund | JKI | NYSEARCA | 28-Jun-04 | -4.89 | 7.49 | 24.05 | 17.44 | -8.15 | 1.38 | N/A | 2.13 | |
| iShares Morningstar Small Core Index Fund | JKJ | NYSEARCA | 28-Jun-04 | -5.54 | 4.92 | 19.83 | 16.67 | -7.79 | 1.62 | N/A | 2.16 | |
| iShares Morningstar Small Growth Index Fund | JKK | NYSEARCA | 28-Jun-04 | -6.81 | -0.91 | 14.33 | 12.14 | -7.05 | 0.52 | N/A | -0.28 | |
| iShares Morningstar Small Value Index Fund | JKL | NYSEARCA | 28-Jun-04 | -6.72 | 7.71 | 24.45 | 13.80 | -7.11 | 1.53 | N/A | 2.18 | |
| iShares MSCI ACWI ex US Index Fund | ACWX | NASD | 26-Mar-08 | -1.58 | 7.08 | 31.89 | 32.84 | N/A | N/A | N/A | -13.13 | |
| iShares MSCI ACWI Index Fund | ACWI | NASD | 26-Mar-08 | -1.53 | 6.38 | 26.73 | 22.99 | N/A | N/A | N/A | -12.11 | |
| iShares MSCI All Country Asia ex Japan Index Fund | AAXJ | NASD | 13-Aug-08 | -1.75 | 3.34 | 34.01 | 62.45 | N/A | N/A | N/A | 3.71 | |
| iShares MSCI All Peru Capped Index Fund | EPU | NYSEARCA | 19-Jun-09 | -3.28 | 12.48 | N/A | N/A | N/A | N/A | N/A | N/A | |
| iShares MSCI Australia Index Fund | EWA | NYSEARCA | 12-Mar-96 | 0.00 | 20.58 | 53.12 | 64.78 | 4.99 | 13.31 | 12.61 | 9.83 | |
| iShares MSCI Austria Investable Market Index Fund | EWO | NYSEARCA | 12-Mar-96 | -4.85 | 19.56 | 53.16 | 57.87 | -11.67 | 4.49 | 11.13 | 6.77 | |
| iShares MSCI Belgium Investable Market Index Fund | EWK | NYSEARCA | 12-Mar-96 | -1.47 | 16.41 | 41.16 | 48.34 | -15.70 | -1.71 | 1.34 | 4.18 | |
| iShares MSCI Brazil Index Fund | EWZ | NYSEARCA | 10-Jul-00 | 1.32 | 18.24 | 52.73 | 90.73 | 21.84 | 33.17 | N/A | 16.99 | |
| iShares MSCI BRIC Index Fund | BKF | NYSEARCA | 12-Nov-07 | 2.04 | 10.35 | 45.76 | 72.58 | N/A | N/A | N/A | -12.47 | |
| iShares MSCI Canada Index Fund | EWC | NYSEARCA | 12-Mar-96 | -5.16 | 0.25 | 28.43 | 28.97 | 0.33 | 9.50 | 9.42 | 10.56 | |
| iShares MSCI Chile Investable Market Index Fund | ECH | NYSEARCA | 12-Nov-07 | 1.25 | 4.32 | 34.94 | 65.23 | N/A | N/A | N/A | 1.02 | |
| iShares MSCI EAFE Growth Index Fund | EFG | NYSEARCA | 01-Aug-05 | -0.11 | 7.25 | 30.10 | 23.62 | -4.36 | N/A | N/A | 2.73 | |
| iShares MSCI EAFE Index Fund | EFA | NYSEARCA | 14-Aug-01 | -1.28 | 7.88 | 30.87 | 27.54 | -5.28 | 4.96 | N/A | 5.05 | |
| iShares MSCI EAFE Small Cap Index Fund | SCZ | NYSEARCA | 10-Dec-07 | -1.86 | 10.59 | 38.32 | 47.39 | N/A | N/A | N/A | -15.76 | |
| iShares MSCI EAFE Value Index Fund | EFV | NYSEARCA | 01-Aug-05 | -2.38 | 8.60 | 31.58 | 31.47 | -6.26 | N/A | N/A | 2.45 | |
| iShares MSCI Emerging Markets Eastern Europe Index Fund | ESR | NYSEARCA | 30-Sep-09 | 4.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| iShares MSCI Emerging Markets Index Fund | EEM | NYSEARCA | 07-Apr-03 | -1.40 | 6.47 | 34.54 | 55.40 | 5.80 | 16.12 | N/A | 22.09 | |
| iShares MSCI EMU Index Fund | EZU | NYSEARCA | 25-Jul-00 | -3.59 | 9.38 | 31.93 | 28.82 | -5.39 | 5.53 | N/A | 0.99 | |
| iShares MSCI France Index Fund | EWQ | NYSEARCA | 12-Mar-96 | -4.04 | 9.82 | 30.50 | 26.95 | -5.17 | 5.12 | 2.56 | 7.57 | |
| iShares MSCI Germany Index Fund | EWG | NYSEARCA | 12-Mar-96 | -3.94 | 5.74 | 25.26 | 20.65 | -2.23 | 7.91 | 2.50 | 6.02 | |
| iShares MSCI Hong Kong Index Fund | EWH | NYSEARCA | 12-Mar-96 | 2.70 | 3.23 | 36.19 | 62.78 | 6.57 | 10.93 | 5.53 | 4.49 | |
| iShares MSCI Israel Capped Investable Market Index Fund | EIS | NYSEARCA | 26-Mar-08 | 3.62 | 6.18 | 37.88 | 49.51 | N/A | N/A | N/A | 1.34 | |
| iShares MSCI Italy Index Fund | EWI | NYSEARCA | 12-Mar-96 | -4.91 | 10.93 | 29.51 | 23.06 | -10.83 | 0.77 | 2.65 | 7.14 | |
| iShares MSCI Japan Index Fund | EWJ | NYSEARCA | 12-Mar-96 | -2.58 | -0.61 | 16.05 | 13.00 | -9.71 | 0.68 | -3.14 | -2.34 | |
| iShares MSCI Japan Small Cap Index Fund | SCJ | NYSEARCA | 20-Dec-07 | -3.64 | 1.04 | 23.44 | 23.98 | N/A | N/A | N/A | -6.02 | |
| iShares MSCI Kokusai Index Fund | TOK | NYSEARCA | 10-Dec-07 | -1.68 | 6.95 | 25.91 | 19.01 | N/A | N/A | N/A | -16.54 | |
| iShares MSCI Malaysia Index Fund | EWM | NYSEARCA | 12-Mar-96 | 4.62 | 8.78 | 32.24 | 56.20 | 13.68 | 13.11 | 9.33 | 0.93 | |
| iShares MSCI Mexico Investable Market Index Fund | EWW | NYSEARCA | 12-Mar-96 | 0.37 | 7.94 | 41.71 | 40.85 | 0.06 | 17.12 | 14.24 | 13.62 | |
| iShares MSCI Netherlands Investable Market Index Fund | EWN | NYSEARCA | 12-Mar-96 | -1.95 | 13.29 | 43.10 | 38.69 | -3.91 | 6.69 | 0.70 | 4.89 | |
| iShares MSCI Pacific ex-Japan Index Fund | EPP | NYSEARCA | 25-Oct-01 | 0.47 | 14.49 | 48.86 | 64.85 | 5.44 | 12.62 | N/A | 15.30 | |
| iShares MSCI Singapore Index Fund | EWS | NYSEARCA | 12-Mar-96 | -0.83 | 2.38 | 46.62 | 62.35 | 6.28 | 13.74 | 6.03 | 1.58 | |
| iShares MSCI South Africa Index Fund | EZA | NYSEARCA | 03-Feb-03 | -1.25 | 7.26 | 32.33 | 59.96 | 5.36 | 12.75 | N/A | 19.13 | |
| iShares MSCI South Korea Index Fund | EWY | NYSEARCA | 09-May-00 | -6.36 | 6.12 | 29.55 | 55.38 | -1.10 | 12.58 | N/A | 9.21 | |
| iShares MSCI Spain Index Fund | EWP | NYSEARCA | 12-Mar-96 | -2.08 | 9.10 | 42.53 | 50.13 | 2.61 | 12.84 | 9.13 | 13.09 | |
| iShares MSCI Sweden Index Fund | EWD | NYSEARCA | 12-Mar-96 | 4.55 | 11.11 | 41.79 | 69.34 | -1.91 | 8.69 | 4.31 | 8.95 | |
| iShares MSCI Switzerland Index Fund | EWL | NYSEARCA | 12-Mar-96 | -0.09 | 10.43 | 32.49 | 20.88 | -1.28 | 8.47 | 4.12 | 6.12 | |
| iShares MSCI Taiwan Index Fund | EWT | NYSEARCA | 20-Jun-00 | -4.22 | 4.61 | 18.97 | 47.43 | 0.46 | 5.10 | N/A | -3.27 | |
| iShares MSCI Thailand Investable Market Index Fund | THD | NYSEARCA | 26-Mar-08 | -4.86 | 12.48 | 51.32 | 85.80 | N/A | N/A | N/A | -10.97 | |
| iShares MSCI Turkey Investable Market Index Fund | TUR | NYSEARCA | 26-Mar-08 | -1.81 | 9.16 | 61.22 | 77.12 | N/A | N/A | N/A | 0.27 | |
| iShares MSCI United Kingdom Index Fund | EWU | NYSEARCA | 12-Mar-96 | 1.23 | 9.61 | 34.32 | 22.49 | -7.78 | 2.58 | 0.76 | 5.51 | |
| iShares Nasdaq Biotechnology Index Fund | IBB | NASD | 05-Feb-01 | -9.86 | -6.72 | 11.97 | 2.99 | -2.60 | 1.51 | N/A | -3.41 | |
| iShares NYSE 100 Index Fund | NY | NYSEARCA | 29-Mar-04 | -1.26 | 4.82 | 18.48 | 3.56 | -8.26 | -0.78 | N/A | -0.64 | |
| iShares NYSE Composite Index Fund | NYC | NYSEARCA | 30-Mar-04 | -2.37 | 5.42 | 23.67 | 14.45 | -6.05 | 2.46 | N/A | 2.70 | |
| iShares Russell 1000 Growth Index Fund | IWF | NYSEARCA | 22-May-00 | -1.38 | 4.92 | 19.21 | 17.31 | -4.19 | 1.11 | N/A | -4.78 | |
| iShares Russell 1000 Index Fund | IWB | NYSEARCA | 15-May-00 | -2.22 | 5.41 | 20.00 | 11.16 | -6.88 | 0.64 | N/A | -1.51 | |
| iShares Russell 1000 Value Index Fund | IWD | NYSEARCA | 22-May-00 | -3.06 | 5.90 | 20.73 | 4.79 | -9.83 | -0.15 | N/A | 1.76 | |
| iShares Russell 2000 Growth Index Fund | IWO | NYSEARCA | 24-Jul-00 | -6.94 | 0.10 | 15.66 | 11.41 | -6.89 | 0.89 | N/A | -2.62 | |
| iShares Russell 2000 Index Fund | IWM | NYSEARCA | 22-May-00 | -6.79 | 1.39 | 16.19 | 6.60 | -8.42 | 0.60 | N/A | 3.10 | |
| iShares Russell 2000 Value Index Fund | IWN | NYSEARCA | 24-Jul-00 | -6.65 | 2.59 | 16.54 | 2.02 | -10.26 | -0.02 | N/A | 6.59 | |
| iShares Russell 3000 Growth Index Fund | IWZ | NYSEARCA | 24-Jul-00 | -1.80 | 4.53 | 18.91 | 16.79 | -4.46 | 1.06 | N/A | -5.62 | |
| iShares Russell 3000 Index Fund | IWV | NYSEARCA | 22-May-00 | -2.58 | 5.09 | 19.67 | 10.75 | -7.04 | 0.60 | N/A | -0.87 | |
| iShares Russell 3000 Value Index Fund | IWW | NYSEARCA | 24-Jul-00 | -3.36 | 5.63 | 20.38 | 4.52 | -9.93 | -0.20 | N/A | 2.25 | |
| iShares Russell Microcap(R) Index Fund | IWC | NYSEARCA | 12-Aug-05 | -9.32 | -0.45 | 17.10 | 3.13 | -13.40 | N/A | N/A | -6.90 | |
| iShares Russell Midcap Growth Index Fund | IWP | NYSEARCA | 17-Jul-01 | -4.01 | 4.55 | 19.13 | 22.26 | -5.79 | 2.02 | N/A | 1.90 | |
| iShares Russell Midcap Index Fund | IWR | NYSEARCA | 17-Jul-01 | -4.41 | 5.89 | 20.65 | 18.63 | -6.79 | 2.29 | N/A | 4.21 | |
| iShares Russell Midcap Value Index Fund | IWS | NYSEARCA | 17-Jul-01 | -4.77 | 7.14 | 21.86 | 14.43 | -8.44 | 1.98 | N/A | 5.14 | |
| iShares Russell Top 200 Growth Index Fund | IWY | NYSEARCA | 22-Sep-09 | -0.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| iShares Russell Top 200 Index Fund | IWL | NYSEARCA | 22-Sep-09 | -1.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| iShares Russell Top 200 Value Index Fund | IWX | NYSEARCA | 22-Sep-09 | -2.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P 100 Index Fund | OEF | NYSEARCA | 23-Oct-00 | -1.08 | 5.34 | 20.14 | 6.81 | -6.81 | -0.07 | N/A | -2.74 | |
| iShares S&P 1500 Index Fund | ISI | NYSEARCA | 20-Jan-04 | -2.25 | 5.25 | 19.60 | 10.11 | -6.95 | 0.45 | N/A | 0.51 | |
| iShares S&P 500 Growth Index Fund | IVW | NYSEARCA | 22-May-00 | -0.26 | 6.00 | 19.71 | 16.21 | -4.10 | 1.15 | N/A | -3.22 | |
| iShares S&P 500 Index Fund | IVV | NYSEARCA | 15-May-00 | -1.87 | 5.46 | 20.01 | 9.83 | -7.02 | 0.30 | N/A | -1.79 | |
| iShares S&P 500 Value Index Fund | IVE | NYSEARCA | 22-May-00 | -3.63 | 4.79 | 20.26 | 2.98 | -10.25 | -0.88 | N/A | -0.02 | |
| iShares S&P Aggressive Allocation Fund | AOA | NYSEARCA | 04-Nov-08 | -2.66 | 4.70 | 19.09 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Asia 50 Index Fund | AIA | NYSEARCA | 13-Nov-07 | -1.33 | 3.93 | 31.01 | 50.79 | N/A | N/A | N/A | -10.18 | |
| iShares S&P California AMT-Free Municipal Bond Fund | CMF | NYSEARCA | 04-Oct-07 | -3.04 | 3.48 | 4.21 | 12.46 | N/A | N/A | N/A | 4.31 | |
| iShares S&P Conservative Allocation Fund | AOK | NYSEARCA | 04-Nov-08 | -0.48 | 3.19 | 7.69 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Developed ex-U.S. Property Index Fund | WPS | NYSEARCA | 30-Jul-07 | -0.03 | 11.23 | 45.53 | 38.95 | N/A | N/A | N/A | -15.90 | |
| iShares S&P Emerging Markets Infrastructure Index Fund | EMIF | NASD | 16-Jun-09 | 0.54 | 2.13 | N/A | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Europe 350 Index Fund | IEV | NYSEARCA | 25-Jul-00 | -1.12 | 9.76 | 33.41 | 26.56 | -5.49 | 5.09 | N/A | 1.76 | |
| iShares S&P Global 100 Index Fund | IOO | NYSEARCA | 05-Dec-00 | -0.47 | 7.69 | 27.83 | 15.62 | -4.37 | 2.67 | N/A | -0.72 | |
| iShares S&P Global Clean Energy Index Fund | ICLN | NASD | 24-Jun-08 | -11.04 | -10.85 | -0.12 | -4.48 | N/A | N/A | N/A | -48.96 | |
| iShares S&P Global Consumer Discretionary Sector Index Fund | RXI | NYSEARCA | 12-Sep-06 | -1.33 | 4.74 | 17.74 | 21.13 | -7.89 | N/A | N/A | -5.16 | |
| iShares S&P Global Consumers Staples Sector Index Fund | KXI | NYSEARCA | 12-Sep-06 | 2.34 | 8.12 | 27.52 | 16.59 | 3.80 | N/A | N/A | 4.13 | |
| iShares S&P Global Energy Sector Index Fund | IXC | NYSEARCA | 12-Nov-01 | 2.38 | 9.92 | 24.76 | 17.03 | 1.63 | 10.22 | N/A | 11.60 | |
| iShares S&P Global Financials Sector Index Fund | IXG | NYSEARCA | 12-Nov-01 | -4.31 | 9.12 | 38.50 | 18.06 | -16.49 | -3.25 | N/A | 0.67 | |
| iShares S&P Global Healthcare Sector Index Fund | IXJ | NYSEARCA | 13-Nov-01 | -1.26 | 3.53 | 21.74 | 8.43 | -3.80 | 2.43 | N/A | 0.69 | |
| iShares S&P Global Industrials Sector Index Fund | EXI | NYSEARCA | 12-Sep-06 | -3.44 | 6.91 | 22.99 | 18.31 | -6.20 | N/A | N/A | -4.25 | |
| iShares S&P Global Infrastructure Index Fund | IGF | NYSEARCA | 10-Dec-07 | -2.16 | 5.40 | 26.90 | 15.98 | N/A | N/A | N/A | -18.05 | |
| iShares S&P Global Materials Sector Index Fund | MXI | NYSEARCA | 12-Sep-06 | -1.24 | 5.69 | 31.21 | 42.12 | 2.19 | N/A | N/A | 5.09 | |
| iShares S&P Global Nuclear Energy Index Fund | NUCL | NASD | 24-Jun-08 | -6.24 | 1.37 | 11.53 | 44.65 | N/A | N/A | N/A | -14.88 | |
| iShares S&P Global Technology Sector Index Fund | IXN | NYSEARCA | 12-Nov-01 | -2.22 | 4.81 | 21.19 | 29.22 | -2.57 | 1.89 | N/A | -0.10 | |
| iShares S&P Global Telecommunications Sector Index Fund | IXP | NYSEARCA | 12-Nov-01 | -1.30 | 3.99 | 20.57 | 19.46 | -0.93 | 4.98 | N/A | 2.88 | |
| iShares S&P Global Timber & Forestry Index Fund | WOOD | NASD | 24-Jun-08 | -4.18 | 4.44 | 22.11 | 12.54 | N/A | N/A | N/A | -20.52 | |
| iShares S&P Global Utilities Sector Index Fund | JXI | NYSEARCA | 12-Sep-06 | -4.56 | 2.56 | 16.10 | 3.97 | -2.61 | N/A | N/A | -0.67 | |
| iShares S&P Growth Allocation Fund | AOR | NYSEARCA | 04-Nov-08 | -1.73 | 4.12 | 14.93 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Latin America 40 Index Fund | ILF | NYSEARCA | 25-Oct-01 | 1.29 | 15.13 | 47.13 | 68.72 | 15.00 | 28.35 | N/A | 25.10 | |
| iShares S&P MidCap 400 Growth Index Fund | IJK | NYSEARCA | 24-Jul-00 | -3.42 | 5.87 | 19.07 | 21.72 | -2.38 | 3.59 | N/A | 1.02 | |
| iShares S&P MidCap 400 Index Fund | IJH | NYSEARCA | 22-May-00 | -4.55 | 5.28 | 18.30 | 18.08 | -4.30 | 3.14 | N/A | 4.97 | |
| iShares S&P MidCap 400 Value Index Fund | IJJ | NYSEARCA | 24-Jul-00 | -5.65 | 4.70 | 17.51 | 14.36 | -6.32 | 2.48 | N/A | 7.30 | |
| iShares S&P Moderate Allocation Fund | AOM | NYSEARCA | 04-Nov-08 | -1.05 | 3.68 | 11.19 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P National AMT-Free Municipal Bond Fund | MUB | NYSEARCA | 07-Sep-07 | -2.64 | 2.44 | 3.72 | 12.60 | N/A | N/A | N/A | 4.54 | |
| iShares S&P New York AMT-Free Municipal Bond Fund | NYF | NYSEARCA | 04-Oct-07 | -2.42 | 2.40 | 4.20 | 12.72 | N/A | N/A | N/A | 4.38 | |
| iShares S&P North American Natural Resources Sector Index Fund | IGE | NYSEARCA | 22-Oct-01 | -0.18 | 8.74 | 26.71 | 22.30 | 1.00 | 10.11 | N/A | 10.65 | |
| iShares S&P North American Technology Sector Index Fund | IGM | NYSEARCA | 13-Mar-01 | -0.87 | 6.12 | 22.78 | 31.51 | -0.47 | 2.81 | N/A | -1.52 | |
| iShares S&P North American Technology-Multimedia Networking Index Fund | IGN | NYSEARCA | 10-Jul-01 | -6.20 | 2.23 | 16.23 | 35.35 | -6.17 | -2.06 | N/A | -4.24 | |
| iShares S&P North American Technology-Semiconductors Index Fund | IGW | NYSEARCA | 10-Jul-01 | -9.35 | -3.97 | 16.28 | 22.82 | -12.07 | -3.97 | N/A | -5.36 | |
| iShares S&P North American Technology-Software Index Fund | IGV | NYSEARCA | 10-Jul-01 | -1.38 | 5.53 | 17.86 | 26.66 | -0.95 | 2.52 | N/A | -1.53 | |
| iShares S&P Short Term National AMT-Free Municipal Bond Fund | SUB | NYSEARCA | 05-Nov-08 | -0.31 | 0.37 | 1.40 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P SmallCap 600 Growth Index Fund | IJT | NYSEARCA | 24-Jul-00 | -5.09 | 1.75 | 15.92 | 7.66 | -5.78 | 1.61 | N/A | 2.75 | |
| iShares S&P SmallCap 600 Index Fund | IJR | NYSEARCA | 22-May-00 | -5.68 | 1.41 | 15.26 | 5.53 | -7.41 | 1.15 | N/A | 5.46 | |
| iShares S&P SmallCap 600 Value Index Fund | IJS | NYSEARCA | 24-Jul-00 | -6.33 | 1.02 | 14.51 | 3.42 | -9.03 | 0.55 | N/A | 6.10 | |
| iShares S&P Target Date 2010 Index Fund | TZD | NYSEARCA | 04-Nov-08 | -1.16 | 3.84 | 11.84 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Target Date 2015 Index Fund | TZE | NYSEARCA | 04-Nov-08 | -1.53 | 4.16 | 13.74 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Target Date 2020 Index Fund | TZG | NYSEARCA | 04-Nov-08 | -1.80 | 4.45 | 15.49 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Target Date 2025 Index Fund | TZI | NYSEARCA | 04-Nov-08 | -2.00 | 4.67 | 16.97 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Target Date 2030 Index Fund | TZL | NYSEARCA | 04-Nov-08 | -2.13 | 4.83 | 18.21 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Target Date 2035 Index Fund | TZO | NYSEARCA | 04-Nov-08 | -2.27 | 4.91 | 19.16 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Target Date 2040 Index Fund | TZV | NYSEARCA | 04-Nov-08 | -2.37 | 4.92 | 19.75 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P Target Date Retirement Income Index Fund | TGR | NYSEARCA | 04-Nov-08 | -0.80 | 3.40 | 9.69 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P U.S. Preferred Stock Index Fund | PFF | NYSEARCA | 26-Mar-07 | -3.23 | 0.01 | 36.61 | 33.45 | N/A | N/A | N/A | -5.67 | |
| iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund | ISHG | NASD | 21-Jan-09 | 0.53 | 4.41 | 11.83 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P/Citigroup International Treasury Bond Fund | IGOV | NASD | 21-Jan-09 | 0.28 | 4.92 | 13.02 | N/A | N/A | N/A | N/A | N/A | |
| iShares S&P/TOPIX 150 Index Fund | ITF | NYSEARCA | 23-Oct-01 | -2.13 | -0.73 | 14.94 | 10.50 | -10.12 | 0.72 | N/A | 1.90 |
Information in this section relates to all the US based iShares funds (including those listed on the ASX). The information is intended strictly for use by wholesale/professional investors and is not for retail distribution in Australia. Any contact information (telephone numbers, etc.) is specific to the US only.
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, which may be obtained by calling 1-800-iShares or click here to view or download a prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as an advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none of which is affiliated with SEI.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., Dow Jones & Company, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), FTSE/Xinhua Index Limited ("FXI"), iBoxx®, J.P. Morgan Securities Inc., KLD Research & Analytics, Inc., MSCI, Inc., Morningstar Inc., The NASDAQ Stock Market, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Frank Russell Company, or Standard & Poor's, nor are they sponsored or endorsed by Barclays Capital. None of these companies make any representation regarding the advisability of investing in the Funds. Neither SEI nor Barclays Global Investors, nor any of their affiliates, are affiliated with the companies listed above except Barclays Capital, which is an affiliate of Barclays Global Investors.
FXI does not make any warranty regarding the FTSE/Xinhua Index. All rights in the FTSE/Xinhua index vest in FXI. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Index, FTSE NAREIT Retail Index, FTSE NAREIT Mortgage REITs Index or FTSE NAREIT Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Global Real Estate ex-US Index, FTSE EPRA/NAREIT North America Index, FTSE EPRA/NAREIT Europe Index, or FTSE EPRA/NAREIT Asia Index; all rights vest in FTSE, NAREIT, and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. "FTSE" is a trade- and servicemark of London Stock Exchange and The Financial Times Limited; "NAREIT®" is a trademark of NAREIT; "EPRA®" is a trademark of EPRA. "Xinhua" is a trade- and servicemark of Xinhua Financial Network Limited.
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