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.
as of
  1y 3y 5y 10y Incept.
19.08 22.77 - - 14.98
Market Price (%)   19.07 22.95 - - 14.99
Benchmark (%)   19.31 23.01 15.77 8.29 15.20
After Tax Pre-Liq. (%)   18.43 22.26 - - 14.56
After Tax Post-Liq. (%)   11.30 18.11 - - 11.99
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.02 -1.57 0.91 6.10 19.08 85.03 - - 85.03
Market Price (%)   8.12 -1.52 0.91 6.23 19.07 85.88 - - 85.12
Benchmark (%)   8.16 -1.56 0.95 6.21 19.31 86.11 107.97 121.71 86.48
After Tax Pre-Liq. (%)   7.61 -1.68 0.80 5.79 18.43 82.77 - - 82.09
After Tax Post-Liq. (%)   4.86 -0.79 0.62 3.70 11.30 64.74 - - 64.75
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - 1.84 15.94 32.38
Market Price (%)   - - 1.72 16.13 32.19
Benchmark (%)   - 15.45 1.99 16.13 32.61

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Sep 24, 2014 Sep 30, 2014 Sep 26, 2014 $0.207129 - - - -
Jun 25, 2014 Jul 1, 2014 Jun 27, 2014 $0.308418 - - - -
Mar 25, 2014 Mar 31, 2014 Mar 27, 2014 $0.145842 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.279655 $0.279655 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.169241 $0.169241 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 3, 2013 Jul 1, 2013 $0.175675 $0.175675 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.154723 $0.154723 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.207616 $0.207616 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.157921 $0.157921 $0.000000 $0.000000 $0.000000
Jun 22, 2012 Jun 28, 2012 Jun 26, 2012 $0.141055 $0.141055 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.129620 $0.129620 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.051745 $0.051745 $0.000000 $0.000000 $0.000000
Sep 26, 2011 Sep 30, 2011 Sep 28, 2011 $0.069127 $0.069127 $0.000000 $0.000000 $0.000000
Jun 23, 2011 Jun 29, 2011 Jun 27, 2011 $0.064379 $0.064379 $0.000000 $0.000000 $0.000000
Mar 24, 2011 Mar 30, 2011 Mar 28, 2011 $0.114314 $0.114314 $0.000000 $0.000000 $0.000000
Dec 23, 2010 Dec 30, 2010 Dec 28, 2010 $0.204040 $0.204040 $0.000000 $0.000000 $0.000000
Sep 24, 2010 Sep 30, 2010 Sep 28, 2010 $0.128562 $0.128562 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.066264 $0.066264 $0.000000 $0.000000 $0.000000

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.
Greatest Premium  

Sep 16, 2014

0.10%
Greatest Discount  

Jul 17, 2014

-0.06%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   43
NAV   8
Discount   13

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

51

≥ -0.5 up to 0.0

13

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 22-Oct-2014

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

AAPL

APPLE INC

3.44 Information Technology $1,630,950 15,836 102.99 NASDAQ
holding-image

XOM

EXXON MOBIL CORP

2.21 Energy $1,050,413 11,279 93.13 New York Stock Exchange Inc.
holding-image

MSFT

MICROSOFT CORP.

1.93 Information Technology $914,716 20,611 44.38 NASDAQ
holding-image

JNJ

JOHNSON & JOHNSON

1.58 Health Care $752,166 7,431 101.22 New York Stock Exchange Inc.
holding-image

GE

GENERAL ELECTRIC CO.

1.40 Industrials $663,530 26,341 25.19 New York Stock Exchange Inc.
holding-image

WFC

WELLS FARGO & CO.

1.39 Financials $659,485 13,145 50.17 New York Stock Exchange Inc.
holding-image

PG

PROCTER & GAMBLE

1.26 Consumer Staples $598,791 7,109 84.23 New York Stock Exchange Inc.
holding-image

JPM

JPMORGAN CHASE & CO

1.20 Financials $570,881 9,937 57.45 New York Stock Exchange Inc.
holding-image

CVX

CHEVRON CORP

1.20 Energy $570,114 5,001 114.00 New York Stock Exchange Inc.
holding-image

VZ

VERIZON COMMUNICATIONS INC.

1.11 Telecommunication Services $525,178 10,871 48.31 New York Stock Exchange Inc.
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange
Holdings are subject to change.

Exposure Breakdowns

as of 22-Oct-2014

% of Market Value

Information Technology

19.27%

Financials

15.90%

Consumer Discretionary

12.44%

Health Care

12.41%

Industrials

9.93%

Energy

9.30%

Consumer Staples

8.99%

Materials

3.45%

Utilities

3.17%

Telecommunication Services

2.63%

Other/Undefined

2.51%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 23-Oct-2014

$48,050,393
Inception Date May 5, 2010
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI USA Index
Index Ticker GDDUUS

Shares Outstanding 1,150,000
Number of Holdings

as of 21-Oct-2014

614
CUSIP 464286681
Closing Price  

as of 22-Oct-2014

41.41
20 Day Avg. Volume   4,252
Premium/Discount  

as of 23-Oct-2014

-
Options Available No

FEES as of 31-Aug
Expense Ratio   0.15%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Sep-2014

22.94
P/B Ratio  

as of 30-Sep-2014

4.72

Equity Beta  

as of 30-Sep-2014

1.00
Standard Deviation (3y)  

as of 30-Sep-2014

10.63%

12m Trailing Yield  

as of 30-Sep-2014

2.23%
Distribution Yield  

as of 30-Sep-2014

1.94%
30 Day SEC Yield  

as of 30-Sep-2014

2.04%

% Stock 99.69%
% Bond 0.00%
% Cash 0.20%
% Other  

as of 21-Oct-2014

0.11%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

More Products

No recently viewed funds available

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.

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-US 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.

©2014 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iS-11932