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 03-Mar-2015

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
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941

CHINA MOBILE LTD.

4.27 Telecommunication Services China $925,233 70,000 13.22 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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939

CHINA CONSTRUCTION BANK CORP H

3.13 Financials China $678,006 828,000 0.82 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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1398

INDUSTRIAL & COMMERCIAL BANK OF CH

2.86 Financials China $618,817 860,000 0.72 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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3988

BANK OF CHINA LTD.

2.42 Financials China $524,210 926,000 0.57 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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2317

HON HAI PRECISION INDUSTRY LTD

1.88 Information Technology Taiwan $406,433 147,776 2.75 Taiwan Stock Exchange USD TWD 31.38 -
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MTN

MTN GROUP LTD

1.54 Telecommunication Services South Africa $333,539 18,820 17.72 Johannesburg Stock Exchange USD ZAR 11.76 -
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883

CNOOC LTD.

1.38 Energy China $299,505 210,000 1.43 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
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005380

HYUNDAI MOTOR

1.25 Consumer Discretionary Korea (South) $269,996 1,778 151.85 Korea Exchange (Stock Market) USD KRW 1,096.45 -
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INFY

INFOSYS LTD

1.18 Information Technology India $255,612 6,886 37.12 National Stock Exchange Of India USD INR 61.90 -
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386

CHINA PETROLEUM & CHEMICAL CORP.

1.13 Energy China $245,433 296,000 0.83 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 03-Mar-2015
  China 22.62%
  Korea (South) 13.48%
  Taiwan 13.31%
  India 7.75%
  South Africa 7.35%
  Brazil 7.05%
  Mexico 5%
  Russian Federation 4.13%
  Malaysia 3.6%
  Indonesia 2.88%
  Thailand 2.34%
  Turkey 1.65%
  Poland 1.55%
  Chile 1.46%
  Philippines 1.43%
  Other 3.88%
Show all 16 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 03-Mar-2015

% of Market Value

Financials

32.46%

Energy

12.94%

Telecommunication Services

12.05%

Materials

11.39%

Information Technology

9.26%

Consumer Discretionary

7.20%

Industrials

6.72%

Consumer Staples

3.85%

Utilities

3.56%

Health Care

0.14%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 03-Mar-2015

$21,654,000
Inception Date Feb 8, 2012
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Emerging Markets Value Index
Index Ticker NUVEEMVN

Shares Outstanding 500,000
Number of Holdings

as of 03-Mar-2015

472
CUSIP 464286459
Closing Price  

as of 03-Mar-2015

43.99
20 Day Avg. Volume   2,569
Premium/Discount  

as of 03-Mar-2015

1.25%
Options Available No

FEES as of 31-Aug-2014

Expense Ratio  

0.68%

Fee Waiver  

0.19%

Expense Ratio (including waivers)

0.49%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jan-2015

14.84
P/B Ratio  

as of 30-Jan-2015

2.00

Equity Beta  

as of 30-Jan-2015

0.70
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 30-Jan-2015

3.01%
Distribution Yield  

as of 30-Jan-2015

3.55%
30 Day SEC Yield  

as of 30-Jan-2015

3.04%
Unsubsidized 30-Day SEC Yield  

as of 30-Jan-2015

2.85%

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.

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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