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 01-Jul-2015

Ticker Name Weight (%) Sector Shares Market Value Price Exchange Notional Value
MMM 3M CO 4.75 Industrials 100,569 $15,653,565 155.65 New York Stock Exchange Inc. 15,653,564.85
NEE NEXTERA ENERGY INC 3.98 Utilities 133,353 $13,125,936 98.43 New York Stock Exchange Inc. 13,125,935.79
AAPL APPLE INC 3.95 Information Technology 102,761 $13,009,543 126.60 NASDAQ 13,009,542.60
HSIC HENRY SCHEIN INC 3.36 Health Care 76,739 $11,068,833 144.24 NASDAQ 11,068,833.36
NTRS NORTHERN TRUST CORP TRUST 3.35 Financials 143,393 $11,034,091 76.95 NASDAQ 11,034,091.35
MSFT MICROSOFT CORP 3.20 Information Technology 236,920 $10,529,909 44.45 NASDAQ 10,529,909.40
ECL ECOLAB INC 3.03 Materials 88,083 $9,970,996 113.20 New York Stock Exchange Inc. 9,970,995.60
MMC MARSH & MCLENNAN INC 2.90 Financials 167,076 $9,560,089 57.22 New York Stock Exchange Inc. 9,560,088.72
AXP AMERICAN EXPRESS 2.67 Financials 112,016 $8,782,054 78.40 New York Stock Exchange Inc. 8,782,054.40
NKE NIKE INC CLASS B 2.50 Consumer Discretionary 75,347 $8,245,222 109.43 New York Stock Exchange Inc. 8,245,222.21
Ticker Name ISIN SEDOL Weight (%) Sector Asset Class Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 01-Jul-2015

% of Market Value

Information Technology

21.21%

Financials

17.59%

Health Care

14.88%

Industrials

12.02%

Consumer Discretionary

11.50%

Consumer Staples

7.47%

Materials

6.06%

Energy

5.04%

Utilities

3.98%

Cash and/or Derivatives

0.24%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 02-Jul-2015

$329,704,240
Asset Class Equity
Exchange NYSE Arca
Benchmark Index MSCI USA ESG Select Index
Index Ticker TFSSIU
Inception Date Jan 24, 2005

Shares Outstanding 3,850,000
CUSIP 464288802
Number of Holdings  

as of 01-Jul-2015

95
Closing Price  

as of 02-Jul-2015

85.62
Mid-Point Price  

as of 02-Jul-2015

85.66
Daily Volume  

as of 02-Jul-2015

9,129
20 Day Avg. Volume   1,931
Premium/Discount  

as of 02-Jul-2015

0.03%
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.50%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 01-Jul-2015

18.98
P/B Ratio  

as of 01-Jul-2015

3.34

Equity Beta  

as of 29-May-2015

1.03
Standard Deviation (3y)  

as of 29-May-2015

8.45%

Distribution Yield  

as of 29-May-2015

1.30%
12m Trailing Yield  

as of 29-May-2015

1.22%
30 Day SEC Yield  

as of 29-May-2015

1.37%

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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential 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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