PERFORMANCE


Cum. Fund Perf. Since Inception: 448.49%

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.


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.  
27.84 -0.08 5.70 16.36 8.95
- - - - -
Benchmark (%)   23.99 -0.41 5.09 15.58 -
Morningstar Category Avg. (%)   21.23 -0.83 6.10 14.61 -
Lipper Category Avg. (%)   18.12 -1.58 5.96 14.83 -
as of
  YTD 1m 3m 1y 3y 5y 10y Incept.  
20.19 9.95 15.11 27.84 -0.24 31.96 354.97 448.49
- - - - - - - -
Benchmark (%)   16.92 7.95 13.59 23.99 -1.21 28.19 325.27 -
Lipper Ranking   6/48 14/36 9/21 1/13
Morningstar Category Avg. (%)   14.24 7.12 10.93 21.23 -2.46 34.46 291.21 -
Lipper Category Avg. (%)   12.86 6.22 10.02 18.12 -4.15 34.61 300.40 -
as of
  2009 2010 2011 2012 2013
Total Return (%)   120.93 19.03 -23.74 8.69 -13.49
Annual w/ Sales Charge (%)   - - - - -
Benchmark (%)   104.19 14.89 -19.15 8.90 -13.15
Morningstar Category Avg. (%)   115.54 15.45 -22.64 9.78 -11.96


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.

Interactive chart displaying fund performance. Javascript is required.

Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital
Dec 17, 2013 Dec 17, 2013 Dec 17, 2013 $0.534900 $0.534900 - - -
Dec 19, 2012 Dec 19, 2012 Dec 19, 2012 $1.000200 $1.000200 - - -
Dec 19, 2011 Dec 19, 2011 Dec 16, 2011 $0.541904 $0.541904 - - -
Dec 20, 2010 Dec 20, 2010 Dec 17, 2010 $1.284815 $1.284815 - - -
Dec 18, 2009 Dec 18, 2009 Dec 17, 2009 $0.971609 $0.971609 - - -
Dec 20, 2007 Dec 21, 2007 Dec 19, 2007 $11.474718 $0.000000 $0.046711 $11.428007 -

Interactive chart displaying fund performance. Javascript is required.

Year Total Distribution Income ST Cap Gains LT Cap Gains
2013 0.53 0.53 - -
2012 1.00 1.00 - -
2011 0.54 0.54 - -
2010 1.28 1.28 - -
2009 0.97 0.97 - -
2007 11.47 0.00 0.05 11.43

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.

Holdings

as of 29-Aug-2014

Name Weight (%)
ITAU UNIBANCO HOLDING SA 10.19
PETROLEO BRASILEIRO SA 9.52
BANCO BRADESCO SA 6.57
AMBEV S A 4.85
BB SEGURIDADE PARTICIPACOES SA 4.83
KROTON EDUCACIONAL SA 3.93
CEMEX SAB DE CV 3.66
BRF S.A. 3.60
CREDICORP LTD 3.35
VALE SA 3.22
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.

Exposure Breakdowns

as of 29-Aug-2014

% of Market Value

Brazil

65.6%

59.3%

Mexico

24.6%

26.4%

Peru

6.0%

2.2%

Chile

2.0%

7.0%

Cash and Derivatives

0.8%

-

Colombia

0.7%

5.1%

United States

0.3%

-

  • Fund

  • Benchmark

as of 29-Aug-2014

% of Market Value

Emerging Markets

99.0%

100.0%

Cash and Derivatives

0.8%

-

North America

0.3%

-

  • Fund

  • Benchmark

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 29-Aug-2014

% of Market Value

Financials

32.9%

29.7%

Consumer Staples

18.6%

16.8%

Energy

14.1%

11.7%

Consumer Discretionary

11.4%

6.7%

Materials

11.3%

14.6%

Industrials

7.1%

6.0%

Telecommunications

3.2%

6.6%

Cash and Derivatives

0.8%

-

Utilities

0.6%

5.4%

Health Care

-

0.7%

  • Fund

  • Benchmark

as of 29-Aug-2014

% of Market Value

Cash and Derivatives

0.8%

-

Large Cap ->$10bn

79.8%

76.9%

Mid Cap - $2-$10bn

15.0%

22.5%

Small Cap -<$2bn

4.0%

0.5%

Other

0.4%

-

  • Fund

  • Benchmark

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Ratings

PORTFOLIO MANAGERS

KEY FACTS

Size of Fund (Millions)

as of 12-Sep-2014

$355.9 M
Size of Class (Millions)

as of 12-Sep-2014

$98.1 M
Inception Date Oct 21, 1994
Asset Class Equity
Morningstar Category Latin America Stock
Lipper Classification Latin American Funds
CUSIP 09250X402
Benchmark Index MSCI EM Latin America

Total Expense Ratio 1.32%
Net, Including Investment Related Expenses   1.27%
Net, Excluding Investment Related Expenses 1.27%

Max Offer Price

as of 12-Sep-2014

$58.07
Distribution Frequency   Annual
Number of Holdings

as of 29-Aug-2014

66
Turnover Percent

as of 31-Aug-2014

66%
Open to New Investors Yes

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

18.45
P/B Ratio  

as of 29-Aug-2014

2.09
Average Market Cap (Millions)  

as of 29-Aug-2014

$48,800.1 M

30 Day SEC Yield  

as of -

-
Unsubsidized 30-Day SEC Yield  

as of -

-

Best 3-Month Return Over the Last 3 Years

3 months ending 29-Feb-2012

15.15%
Worst 3-Month Return Over the Last 3 Years

3 months ending 31-May-2012

-19.03%

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.

Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.

International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.

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.

Investments in emerging markets may be considered speculative and are more likely to experience hyperinflation and currency devaluations, which adversely affect returns. In addition, many emerging securities markets have lower trading volumes and less liquidity.

Non-diversification of investments means that more assets are potentially invested in fewer securities than if investments were diversified, so risk is increased because each investment has a greater effect on performance.

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

Short-selling entails special risks. If the fund makes short sales in securities that increase in value, the fund will lose value. Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments.

Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.

Investing involves risk, including possible loss of principal.

The Fund is actively managed and its composition will vary. Fund details, holdings and characteristics are as of the date noted and subject to change.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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