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.
-5.04 - - - -2.64
Market Price (%)   -4.74 - - - -2.68
Benchmark (%)   -5.00 4.62 - - -2.79
After Tax Pre-Liq. (%)   -6.57 - - - -3.77
After Tax Post-Liq. (%)   -2.42 - - - -2.02
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.97 -7.99 -5.72 -2.17 -5.04 - - - -6.72
Market Price (%)   -3.77 -8.30 -5.74 -2.12 -4.74 - - - -6.83
Benchmark (%)   -2.59 -8.06 -5.71 -2.10 -5.00 14.51 - - -7.09
After Tax Pre-Liq. (%)   -4.29 -8.53 -6.27 -3.32 -6.57 - - - -9.51
After Tax Post-Liq. (%)   -1.36 -4.40 -3.11 -0.94 -2.42 - - - -5.18
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - - -9.51
Market Price (%)   - - - - -10.55
Benchmark (%)   - - - 24.21 -10.01

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
Sep 24, 2014 Oct 1, 2014 Sep 26, 2014 $0.761223 - - - -
Jun 24, 2014 Jul 1, 2014 Jun 26, 2014 $0.826054 - - - -
Mar 25, 2014 Apr 1, 2014 Mar 27, 2014 $0.245127 - - - -
Dec 17, 2013 Dec 27, 2013 Dec 19, 2013 $0.416305 $0.416305 $0.000000 $0.000000 $0.000000
Sep 30, 2013 Oct 4, 2013 Oct 2, 2013 $0.754010 $0.754010 $0.000000 $0.000000 $0.000000
Jun 25, 2013 Jul 2, 2013 Jun 27, 2013 $0.830511 $0.830511 $0.000000 $0.000000 $0.000000
Mar 22, 2013 Mar 28, 2013 Mar 26, 2013 $0.238444 $0.238444 $0.000000 $0.000000 $0.000000
Dec 14, 2012 Dec 24, 2012 Dec 18, 2012 $0.132386 $0.132386 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.754202 $0.754202 $0.000000 $0.000000 $0.000000
Jun 20, 2012 Jun 27, 2012 Jun 22, 2012 $0.885639 $0.885639 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.142480 $0.142480 $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  

Aug 8, 2014

1.18%
Greatest Discount  

Jul 17, 2014

-0.94%
Days ± 0.5% of NAV 44
Percent ± 0.5% of NAV 68.75%
Select a Quarter   

Number of Days At:

Premium   48
NAV   0
Discount   16

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

2

≥ 0.5 up to 1.0

15

≥ 0.0 up to 0.5

31

≥ -0.5 up to 0.0

13

≥ -1.0 up to -0.5

3

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 17-Oct-2014

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

CMIG4

COMPANHIA ENERGETICA DE MINAS GERA

3.86 Utilities Brazil $10,350,976 1,537,563 6.73 XBSP USD BRL 2.45
holding-image

PZU

POWSZECHNY ZAKLAD UBEZPIECZEN S.A.

3.51 Financials Poland $9,403,996 65,682 143.17 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.31
holding-image

MPPA

MATAHARI PUTRA PRIMA

2.34 Consumer Services Indonesia $6,262,633 25,657,800 0.24 Indonesia Stock Exchange USD IDR 12,106.54
holding-image

GETI4

AES TIETE S/A

2.20 Utilities Brazil $5,882,281 738,000 7.97 XBSP USD BRL 2.45
holding-image

2489

AMTRAN TECHNOLOGY CO. LTD.

2.13 Consumer Goods Taiwan $5,704,749 10,947,000 0.52 Taiwan Stock Exchange USD TWD 30.41
holding-image

SNS

SYNTHOS S.A.

2.12 Basic Materials Poland $5,679,017 4,603,275 1.23 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.31
holding-image

2357

ASUSTEK COMPUTER INC.

1.76 Technology Taiwan $4,715,371 492,000 9.58 Taiwan Stock Exchange USD TWD 30.41
holding-image

VIVT4

TELEFONICA BRASIL SA

1.73 Telecommunications Brazil $4,642,477 233,700 19.87 XBSP USD BRL 2.45
holding-image

LIGT3

LIGHT S/A

1.66 Utilities Brazil $4,451,227 516,600 8.62 XBSP USD BRL 2.45
holding-image

IAM

MAROC TELECOM

1.64 Telecommunications Morocco $4,399,637 324,351 13.56 Casablanca Stock Exchange USD MAD 8.69
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 17-Oct-2014
  Taiwan 24.04%
  Brazil 15.5%
  South Africa 8.5%
  Poland 8.17%
  China 7.42%
  Thailand 6.38%
  Malaysia 5.77%
  Turkey 5.71%
  Indonesia 4.43%
  Czech Republic 3.87%
  Korea (South) 2.08%
  Chile 1.82%
  Russian Federation 1.81%
  Morocco 1.64%
  Other 1.76%
Show all 15 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 17-Oct-2014

% of Market Value

Telecommunications

15.63%

Financials

15.15%

Basic Materials

13.99%

Industrials

13.23%

Utilities

11.72%

Consumer Goods

9.58%

Technology

7.22%

Consumer Services

6.30%

Oil & Gas

4.41%

Other/Undefined

2.75%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 17-Oct-2014

$267,903,852
Inception Date Feb 23, 2012
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Dow Jones Emerging Markets Select Dividend Index
Index Ticker DJEMDIVR

Shares Outstanding 6,150,000
Number of Holdings

as of 17-Oct-2014

104
CUSIP 464286319
Closing Price  

as of 17-Oct-2014

43.59
20 Day Avg. Volume   12,004
Premium/Discount  

as of 17-Oct-2014

0.07%
Options Available No

FEES as of 30-Apr
Expense Ratio   0.68%
Fee Waiver   0.19%
Expense Ratio (including waivers) 0.49%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Sep-2014

15.22
P/B Ratio  

as of 30-Sep-2014

2.85

Equity Beta  

as of 30-Sep-2014

1.02
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 30-Sep-2014

4.99%
Distribution Yield  

as of 30-Sep-2014

6.58%
30 Day SEC Yield  

as of 30-Sep-2014

4.87%

% Stock 99.48%
% Bond 0.00%
% Cash 0.17%
% Other  

as of 17-Oct-2014

0.35%

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.

There is no guarantee that dividends will be paid.

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.

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.

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