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.

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

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-Jul-2015

Ticker Name Weight (%) Sector Shares Market Value Price Exchange Notional Value
AAPL APPLE INC 11.99 Information Technology 773,070 $95,079,879 122.99 NASDAQ 95,079,879.30
FB FACEBOOK CLASS A INC 3.46 Information Technology 282,633 $27,412,575 96.99 NASDAQ 27,412,574.67
AMZN AMAZON COM INC 3.42 Consumer Discretionary 51,243 $27,107,547 529.00 NASDAQ 27,107,547.00
GOOGL GOOGLE INC CLASS A 3.20 Information Technology 38,407 $25,403,542 661.43 NASDAQ 25,403,542.01
DIS WALT DISNEY 3.17 Consumer Discretionary 209,479 $25,103,963 119.84 New York Stock Exchange Inc. 25,103,963.36
GOOG GOOGLE INC CLASS C 3.07 Information Technology 38,517 $24,340,048 631.93 NASDAQ 24,340,047.81
CMCSA COMCAST A CORP 2.66 Consumer Discretionary 337,300 $21,074,504 62.48 NASDAQ 21,074,504.00
HD HOME DEPOT INC 2.56 Consumer Discretionary 174,315 $20,285,037 116.37 New York Stock Exchange Inc. 20,285,036.55
V VISA INC CLASS A 2.49 Information Technology 259,405 $19,717,374 76.01 New York Stock Exchange Inc. 19,717,374.05
AGN ALLERGAN 2.24 Health Care 52,661 $17,798,891 337.99 New York Stock Exchange Inc. 17,798,891.39
Ticker Name ISIN SEDOL Weight (%) Sector Asset Class Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 29-Jul-2015

% of Market Value

Information Technology

33.77%

Consumer Discretionary

25.47%

Health Care

16.55%

Financials

6.42%

Consumer Staples

5.91%

Energy

4.82%

Industrials

4.45%

Materials

2.22%

Telecommunications

0.25%

Cash and/or Derivatives

0.14%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 30-Jul-2015

$792,671,502
Asset Class Equity
Exchange NYSE Arca
Benchmark Index Morningstar Large Growth Index
Index Ticker MLGRT
Inception Date Jun 28, 2004

Shares Outstanding 6,400,000
CUSIP 464287119
Number of Holdings  

as of 29-Jul-2015

104
Closing Price  

as of 30-Jul-2015

123.92
Mid-Point Price  

as of 30-Jul-2015

123.91
Daily Volume  

as of 30-Jul-2015

5,209
20 Day Avg. Volume   3,171
Premium/Discount  

as of 30-Jul-2015

0.04%
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.25%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jul-2015

25.34
P/B Ratio  

as of 29-Jul-2015

5.05

Equity Beta  

as of 30-Jun-2015

0.93
Standard Deviation (3y)  

as of 30-Jun-2015

9.35%

12m Trailing Yield  

as of 30-Jun-2015

0.92%
Distribution Yield  

as of 30-Jun-2015

0.93%
30 Day SEC Yield  

as of 30-Jun-2015

0.95%

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 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.



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