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 26-May-2015

Ticker Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
MMM 3M CO 4.78 Industrials $16,267,807 101,935 159.59 New York Stock Exchange Inc. 16,267,806.65
NEE NEXTERA ENERGY INC 4.01 Utilities $13,655,619 135,164 101.03 New York Stock Exchange Inc. 13,655,618.92
AAPL APPLE INC 3.97 Information Technology $13,500,701 104,156 129.62 NASDAQ 13,500,700.72
MMC MARSH & MCLENNAN INC 3.33 Financials $11,330,558 193,751 58.48 New York Stock Exchange Inc. 11,330,558.48
MSFT MICROSOFT CORP 3.29 Information Technology $11,187,983 240,137 46.59 NASDAQ 11,187,982.83
HSIC HENRY SCHEIN INC 3.23 Health Care $10,990,455 77,781 141.30 NASDAQ 10,990,455.30
NTRS NORTHERN TRUST CORP TRUST 3.20 Financials $10,869,904 145,339 74.79 NASDAQ 10,869,903.81
ECL ECOLAB INC 2.99 Materials $10,161,736 89,279 113.82 New York Stock Exchange Inc. 10,161,735.78
AXP AMERICAN EXPRESS 2.68 Financials $9,104,532 113,537 80.19 New York Stock Exchange Inc. 9,104,532.03
ACE ACE LTD 2.54 Financials $8,653,451 81,040 106.78 New York Stock Exchange Inc. 8,653,451.20
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 26-May-2015

% of Market Value

Information Technology

21.34%

Financials

18.07%

Health Care

14.53%

Industrials

12.86%

Consumer Discretionary

10.28%

Consumer Staples

7.33%

Materials

5.84%

Energy

5.49%

Utilities

4.01%

Cash and/or Derivatives

0.26%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 27-May-2015

$343,581,913
Inception Date Jan 24, 2005
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI USA ESG Select Index
Index Ticker TFSSIU

Shares Outstanding 3,900,000
Number of Holdings  

as of 21-May-2015

98
CUSIP 464288802
Closing Price  

as of 27-May-2015

88.10
20 Day Avg. Volume   1,635
Premium/Discount  

as of 27-May-2015

0.03%
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.50%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 26-May-2015

19.79
P/B Ratio  

as of 26-May-2015

3.40

Equity Beta  

as of 30-Apr-2015

1.04
Standard Deviation (3y)  

as of 30-Apr-2015

9.79%

12m Trailing Yield  

as of 30-Apr-2015

1.24%
Distribution Yield  

as of 30-Apr-2015

1.30%
30 Day SEC Yield  

as of 30-Apr-2015

1.46%

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.



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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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