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 on 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 28-Jan-2015

Holding Weight (%) Sector Market Value Shares Price Exchange Notional Value
holding-image

AAPL

APPLE INC

12.31 Information Technology $79,420,916 688,760 115.31 NASDAQ 79,420,915.60
holding-image

FB

FACEBOOK CLASS A INC

2.90 Information Technology $18,720,961 245,553 76.24 NASDAQ 18,720,960.72
holding-image

GILD

GILEAD SCIENCES INC

2.81 Health Care $18,151,784 177,177 102.45 NASDAQ 18,151,783.65
holding-image

GOOGL

GOOGLE INC CLASS A

2.66 Information Technology $17,154,107 33,476 512.43 NASDAQ 17,154,106.68
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GOOG

GOOGLE INC CLASS C

2.64 Information Technology $17,056,950 33,445 510.00 NASDAQ 17,056,950.00
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DIS

WALT DISNEY

2.63 Consumer Discretionary $16,978,349 183,213 92.67 New York Stock Exchange Inc. 16,978,348.71
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CMCSA

COMCAST A CORP

2.56 Consumer Discretionary $16,516,750 302,560 54.59 NASDAQ 16,516,750.40
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HD

HOME DEPOT INC

2.51 Consumer Discretionary $16,210,191 154,766 104.74 New York Stock Exchange Inc. 16,210,190.84
holding-image

V

VISA INC CLASS A

2.19 Information Technology $14,131,456 57,361 246.36 New York Stock Exchange Inc. 14,131,455.96
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QCOM

QUALCOMM INC

2.15 Information Technology $13,861,223 195,256 70.99 NASDAQ 13,861,223.44
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 28-Jan-2015

% of Market Value

Information Technology

32.85%

Consumer Discretionary

22.31%

Health Care

17.80%

Financials

9.12%

Energy

6.06%

Industrials

5.46%

Consumer Staples

3.21%

Materials

3.15%

Cash and/or Derivatives

0.04%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 28-Jan-2015

$644,947,589
Inception Date Jun 28, 2004
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Morningstar Large Growth Index
Index Ticker MLGRT

Shares Outstanding 5,750,000
Number of Holdings

as of 28-Jan-2015

106
CUSIP 464287119
Closing Price  

as of 28-Jan-2015

112.31
20 Day Avg. Volume   3,704
Premium/Discount  

as of 28-Jan-2015

0.07%
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.25%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 28-Jan-2015

27.27
P/B Ratio  

as of 28-Jan-2015

4.89

Equity Beta  

as of 31-Dec-2014

1.10
Standard Deviation (3y)  

as of 31-Dec-2014

10.50%

12m Trailing Yield  

as of 31-Dec-2014

0.87%
Distribution Yield  

as of 31-Dec-2014

0.98%
30 Day SEC Yield  

as of 31-Dec-2014

1.47%

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.

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.

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