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.
26.45 15.85 19.07 8.03 1.61
Market Price (%)   26.60 15.85 19.05 8.03 1.61
Benchmark (%)   26.75 16.11 19.34 8.27 1.83
After Tax Pre-Liq. (%)   26.06 15.55 18.78 7.82 1.43
After Tax Post-Liq. (%)   15.23 12.47 15.56 6.55 1.22
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.86 2.25 4.80 5.86 26.45 55.50 139.30 116.56 24.98
Market Price (%)   5.89 2.27 4.84 5.89 26.60 55.48 139.13 116.41 24.95
Benchmark (%)   5.98 2.27 4.86 5.98 26.75 56.54 142.02 121.27 28.83
After Tax Pre-Liq. (%)   5.79 2.25 4.80 5.79 26.06 54.29 136.48 112.41 21.83
After Tax Post-Liq. (%)   3.37 1.27 2.72 3.37 15.23 42.27 106.05 88.53 18.48
as of
  2009 2010 2011 2012 2013
Total Return (%)   36.68 17.37 1.94 14.96 33.93
Market Price (%)   36.69 17.50 1.88 14.96 33.85
Benchmark (%)   37.01 17.64 2.18 15.21 34.23


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
Jul 2, 2014 Jul 9, 2014 Jul 7, 2014 $0.255391 - - - -
Mar 25, 2014 Mar 31, 2014 Mar 27, 2014 $0.203382 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.242644 $0.242644 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.205453 $0.205453 $0.000000 $0.000000 $0.000000
Jul 2, 2013 Jul 9, 2013 Jul 5, 2013 $0.218693 $0.218693 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.196591 $0.196591 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.315193 $0.315193 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.201237 $0.201237 $0.000000 $0.000000 $0.000000
Jun 26, 2012 Jul 2, 2012 Jun 28, 2012 $0.162763 $0.162763 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.153669 $0.153669 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.172640 $0.172640 $0.000000 $0.000000 $0.000000
Sep 23, 2011 Sep 29, 2011 Sep 27, 2011 $0.149177 $0.149177 $0.000000 $0.000000 $0.000000
Jul 5, 2011 Jul 11, 2011 Jul 7, 2011 $0.157456 $0.157456 $0.000000 $0.000000 $0.000000
Mar 24, 2011 Mar 30, 2011 Mar 28, 2011 $0.139860 $0.138640 $0.000000 $0.000000 $0.001220
Dec 22, 2010 Dec 29, 2010 Dec 27, 2010 $0.154379 $0.154379 $0.000000 $0.000000 $0.000000
Sep 23, 2010 Sep 29, 2010 Sep 27, 2010 $0.121356 $0.121356 $0.000000 $0.000000 $0.000000
Jul 2, 2010 Jul 9, 2010 Jul 7, 2010 $0.151229 $0.151229 $0.000000 $0.000000 $0.000000
Mar 24, 2010 Mar 30, 2010 Mar 26, 2010 $0.123900 $0.123900 $0.000000 $0.000000 $0.000000
Dec 23, 2009 Dec 30, 2009 Dec 28, 2009 $0.147028 $0.147028 $0.000000 $0.000000 $0.000000
Sep 22, 2009 Sep 28, 2009 Sep 24, 2009 $0.114688 $0.114688 $0.000000 $0.000000 $0.000000
Jul 2, 2009 Jul 9, 2009 Jul 7, 2009 $0.140588 $0.140588 $0.000000 $0.000000 $0.000000
Mar 24, 2009 Mar 30, 2009 Mar 26, 2009 $0.125026 $0.125026 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 30, 2008 Dec 26, 2008 $0.125164 $0.125164 $0.000000 $0.000000 $0.000000
Sep 24, 2008 Sep 30, 2008 Sep 26, 2008 $0.102334 $0.102334 $0.000000 $0.000000 $0.000000
Jul 2, 2008 Jul 9, 2008 Jul 7, 2008 $0.100830 $0.100830 $0.000000 $0.000000 $0.000000
Mar 24, 2008 Mar 28, 2008 Mar 26, 2008 $0.118116 $0.118116 $0.000000 $0.000000 $0.000000
Dec 27, 2007 Jan 3, 2008 Dec 31, 2007 $0.087115 $0.087115 $0.000000 $0.000000 $0.000000
Sep 25, 2007 Oct 1, 2007 Sep 27, 2007 $0.111328 $0.111328 $0.000000 $0.000000 $0.000000
Jun 28, 2007 Jul 5, 2007 Jul 2, 2007 $0.111088 $0.111088 $0.000000 $0.000000 $0.000000
Mar 23, 2007 Mar 29, 2007 Mar 27, 2007 $0.109876 $0.109876 $0.000000 $0.000000 $0.000000
Dec 20, 2006 Dec 27, 2006 Dec 22, 2006 $0.083228 $0.083228 $0.000000 $0.000000 $0.000000
Sep 26, 2006 Oct 2, 2006 Sep 28, 2006 $0.106089 $0.106089 $0.000000 $0.000000 $0.000000
Jun 22, 2006 Jun 28, 2006 Jun 26, 2006 $0.093700 $0.093700 $0.000000 $0.000000 $0.000000
Mar 24, 2006 Mar 30, 2006 Mar 28, 2006 $0.087478 $0.087478 $0.000000 $0.000000 $0.000000
Dec 22, 2005 Dec 29, 2005 Dec 27, 2005 $0.101372 $0.091114 $0.000000 $0.000000 $0.010258
Sep 23, 2005 Sep 29, 2005 Sep 27, 2005 $0.076100 $0.065800 $0.000000 $0.000000 $0.010300
Jun 20, 2005 Jun 24, 2005 Jun 22, 2005 $0.041400 $0.031100 $0.000000 $0.000000 $0.010300
Mar 24, 2005 Mar 31, 2005 Mar 29, 2005 $0.127300 $0.117000 $0.000000 $0.000000 $0.010300
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $0.204900 $0.204925 $0.000000 $0.000000 $0.000000
Sep 24, 2004 Sep 30, 2004 Sep 28, 2004 $0.075000 $0.075000 $0.000000 $0.000000 $0.000000
Jun 25, 2004 Jul 1, 2004 Jun 29, 2004 $0.063400 $0.063392 $0.000000 $0.000000 $0.000000
Mar 26, 2004 Apr 1, 2004 Mar 30, 2004 $0.064900 $0.064915 $0.000000 $0.000000 $0.000000
Dec 12, 2003 Dec 23, 2003 Dec 16, 2003 $0.077400 $0.077409 $0.000000 $0.000000 $0.000000
Sep 12, 2003 Sep 23, 2003 Sep 16, 2003 $0.056200 $0.056200 $0.000000 $0.000000 $0.000000
Jun 13, 2003 Jun 24, 2003 Jun 17, 2003 $0.064700 $0.064676 $0.000000 $0.000000 $0.000000
Mar 7, 2003 Mar 18, 2003 Mar 11, 2003 $0.051600 $0.051582 $0.000000 $0.000000 $0.000000
Dec 13, 2002 Dec 23, 2002 Dec 17, 2002 $0.076900 $0.076875 $0.000000 $0.000000 $0.000000
Sep 13, 2002 Sep 24, 2002 Sep 17, 2002 $0.052700 $0.052700 $0.000000 $0.000000 $0.000000
Jun 14, 2002 Jun 25, 2002 Jun 18, 2002 $0.037000 $0.037020 $0.000000 $0.000000 $0.000000
Mar 8, 2002 Mar 19, 2002 Mar 12, 2002 $0.071100 $0.071100 $0.000000 $0.000000 $0.000000
Dec 14, 2001 Dec 26, 2001 Dec 18, 2001 $0.039600 $0.039600 $0.000000 $0.000000 $0.000000
Oct 1, 2001 Oct 10, 2001 Oct 3, 2001 $0.058200 $0.058200 $0.000000 $0.000000 $0.000000
Jun 8, 2001 Jun 19, 2001 Jun 12, 2001 $0.016500 $0.016500 $0.000000 $0.000000 $0.000000
Mar 9, 2001 Mar 20, 2001 Mar 13, 2001 $0.034300 $0.034300 $0.000000 $0.000000 $0.000000
Dec 13, 2000 Dec 22, 2000 Dec 15, 2000 $0.024900 $0.022600 $0.002300 $0.000000 $0.000000
Sep 20, 2000 Sep 29, 2000 Sep 22, 2000 $0.007800 $0.007800 $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  

Apr 4, 2014

0.03%
Greatest Discount  

Apr 16, 2014

-0.06%
Days ± 0.5% of NAV 60
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   2
NAV   8
Discount   50

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

10

≥ -0.5 up to 0.0

50

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 19-Sep-2014

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

AAPL

APPLE INC

5.40 Technology $27,178,129 269,197 100.96 NASDAQ
holding-image

MSFT

MICROSOFT CORP.

2.25 Technology $11,338,937 238,614 47.52 NASDAQ
holding-image

VZ

VERIZON COMMUNICATIONS INC.

1.85 Utilities $9,309,262 184,891 50.35 New York Stock Exchange Inc.
holding-image

IBM

INTERNATIONAL BUSINESS MACHINES CO

1.63 Technology $8,193,590 42,235 194.00 New York Stock Exchange Inc.
holding-image

GOOGL

GOOGLE INC CLASS A

1.51 Technology $7,587,478 12,533 605.40 NASDAQ
holding-image

GOOG

GOOGLE INC CLASS C

1.50 Technology $7,558,890 12,681 596.08 NASDAQ
holding-image

KO

COCA-COLA

1.48 Consumer Staples $7,454,540 177,278 42.05 New York Stock Exchange Inc.
holding-image

GILD

GILEAD SCIENCES INC.

1.44 Health Care $7,265,253 68,566 105.96 NASDAQ
holding-image

FB

FACEBOOK INC.

1.37 Technology $6,868,390 88,158 77.91 NASDAQ
holding-image

PEP

PEPSICO INC

1.26 Consumer Staples $6,348,926 67,693 93.79 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 19-Sep-2014

% of Market Value

Technology

23.62%

Consumer Discretionary

20.09%

Health Care

13.98%

Producer Durables

12.34%

Consumer Staples

8.96%

Financial Services

7.67%

Energy

5.65%

Materials & Processing

5.20%

Utilities

2.30%

Allocations subject to change.

KEY FACTS

Net Assets

as of 22-Sep-2014

$497,826,805
Inception Date Jul 24, 2000
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Russell 3000 Growth Index
Index Ticker RU30GRTR

Shares Outstanding 6,600,000
Number of Holdings

as of 19-Sep-2014

1,828
CUSIP 464287671
Price  

as of 19-Sep-2014

76.23
20 Day Avg. Volume   2,197
Premium/Discount  

as of 22-Sep-2014

-
Options Available No

FEES as of 12-Jun
Expense Ratio   0.09%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

26.86
P/B Ratio  

as of 29-Aug-2014

6.98

Equity Beta  

as of 29-Aug-2014

1.08
Standard Deviation (3y)  

as of 29-Aug-2014

12.43%

12m Trailing Yield  

as of 31-Aug-2014

1.19%
Distribution Yield  

as of 31-Aug-2014

1.56%
30 Day SEC Yield  

as of 31-Aug-2014

1.77%

% Stock 99.82%
% Bond 0.00%
% Cash 0.09%
% Other  

as of 19-Sep-2014

0.10%

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.

There is no guarantee that dividends will be paid.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

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.

Diversification and asset allocation may not protect against market risk or 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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