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 29-Jan-2015

Holding Weight (%) Sector Market Value Shares Price Exchange Notional Value
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PG

PROCTER & GAMBLE

3.11 Consumer Staples $12,856,069 150,065 85.67 New York Stock Exchange Inc. 12,856,068.55
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VZ

VERIZON COMMUNICATIONS INC

2.56 Telecommunications $10,593,173 229,737 46.11 New York Stock Exchange Inc. 10,593,173.07
holding-image

MRK

MERCK & CO INC

2.40 Health Care $9,926,390 159,871 62.09 New York Stock Exchange Inc. 9,926,390.39
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INTC

INTEL CORPORATION CORP

2.27 Information Technology $9,386,950 274,392 34.21 NASDAQ 9,386,950.32
holding-image

GILD

GILEAD SCIENCES INC

2.11 Health Care $8,728,096 83,779 104.18 NASDAQ 8,728,096.22
holding-image

ORCL

ORACLE CORP

2.05 Information Technology $8,465,493 197,515 42.86 New York Stock Exchange Inc. 8,465,492.90
holding-image

IBM

INTERNATIONAL BUSINESS MACHINES CO

1.98 Information Technology $8,166,276 52,523 155.48 New York Stock Exchange Inc. 8,166,276.04
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GOOG

GOOGLE INC CLASS C

1.97 Information Technology $8,136,346 15,933 510.66 NASDAQ 8,136,345.78
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GOOGL

GOOGLE INC CLASS A

1.95 Information Technology $8,059,764 15,704 513.23 NASDAQ 8,059,763.92
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PEP

PEPSICO INC

1.94 Consumer Staples $8,019,177 83,507 96.03 New York Stock Exchange Inc. 8,019,177.21
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 29-Jan-2015

% of Market Value

Information Technology

22.71%

Financials

15.57%

Health Care

15.31%

Consumer Discretionary

13.59%

Consumer Staples

10.88%

Industrials

9.24%

Energy

4.26%

Materials

3.21%

Telecommunications

3.09%

Utilities

2.06%

Cash and/or Derivatives

0.09%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 29-Jan-2015

$413,390,927
Inception Date Nov 14, 2006
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI KLD 400 Social Index
Index Ticker TKLD400U

Shares Outstanding 5,500,000
Number of Holdings

as of 28-Jan-2015

400
CUSIP 464288570
Closing Price  

as of 29-Jan-2015

75.31
20 Day Avg. Volume   13,437
Premium/Discount  

as of 29-Jan-2015

-0.04%
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.50%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

20.91
P/B Ratio  

as of 29-Jan-2015

3.34

Equity Beta  

as of 31-Dec-2014

0.99
Standard Deviation (3y)  

as of 31-Dec-2014

9.21%

12m Trailing Yield  

as of 31-Dec-2014

1.26%
Distribution Yield  

as of 31-Dec-2014

1.39%
30 Day SEC Yield  

as of 31-Dec-2014

1.30%

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.

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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