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.



As of 03 Jul 2006 the index tracked for this fund changed from Russell MicrocapX Index to Russell Microcap(R) Index 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.
2.59 22.55 13.37 - 4.74
Market Price (%)   2.62 22.66 13.38 - 4.74
Benchmark (%)   2.78 22.77 13.60 - 5.38
After Tax Pre-Liq. (%)   2.27 22.15 13.07 - 4.54
After Tax Post-Liq. (%)   1.68 17.90 10.71 - 3.75
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.95 -5.87 -8.18 -9.56 2.59 84.03 87.27 - 52.73
Market Price (%)   -6.92 -5.79 -8.16 -9.60 2.62 84.57 87.39 - 52.70
Benchmark (%)   -6.78 -5.85 -8.21 -9.51 2.78 85.02 89.17 - 61.39
After Tax Pre-Liq. (%)   -7.15 -5.93 -8.33 -9.70 2.27 82.24 84.82 - 49.97
After Tax Post-Liq. (%)   -3.81 -3.28 -4.54 -5.32 1.68 63.87 66.28 - 39.98
as of
  2009 2010 2011 2012 2013
Total Return (%)   24.82 28.80 -9.52 19.42 45.39
Market Price (%)   25.38 29.29 -9.86 19.50 45.45
Benchmark (%)   27.48 28.89 -9.27 19.75 45.62

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
Sep 24, 2014 Sep 30, 2014 Sep 26, 2014 $0.173332 - - - -
Jul 2, 2014 Jul 9, 2014 Jul 7, 2014 $0.246980 - - - -
Mar 25, 2014 Mar 31, 2014 Mar 27, 2014 $0.148858 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.295954 $0.295954 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.159080 $0.159080 $0.000000 $0.000000 $0.000000
Jul 2, 2013 Jul 9, 2013 Jul 5, 2013 $0.189440 $0.189440 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.116924 $0.116924 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.478063 $0.478063 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.231741 $0.231741 $0.000000 $0.000000 $0.000000
Jun 26, 2012 Jul 2, 2012 Jun 28, 2012 $0.184993 $0.184993 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.125751 $0.125751 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.219487 $0.219487 $0.000000 $0.000000 $0.000000
Sep 23, 2011 Sep 29, 2011 Sep 27, 2011 $0.122196 $0.122196 $0.000000 $0.000000 $0.000000
Jul 5, 2011 Jul 11, 2011 Jul 7, 2011 $0.150208 $0.150208 $0.000000 $0.000000 $0.000000
Mar 24, 2011 Mar 30, 2011 Mar 28, 2011 $0.049070 $0.049070 $0.000000 $0.000000 $0.000000
Dec 22, 2010 Dec 29, 2010 Dec 27, 2010 $0.194017 $0.194017 $0.000000 $0.000000 $0.000000
Sep 23, 2010 Sep 29, 2010 Sep 27, 2010 $0.071404 $0.071404 $0.000000 $0.000000 $0.000000
Jul 2, 2010 Jul 9, 2010 Jul 7, 2010 $0.095249 $0.095249 $0.000000 $0.000000 $0.000000
Mar 24, 2010 Mar 30, 2010 Mar 26, 2010 $0.048047 $0.048047 $0.000000 $0.000000 $0.000000
Dec 23, 2009 Dec 30, 2009 Dec 28, 2009 $0.121119 $0.121119 $0.000000 $0.000000 $0.000000
Sep 22, 2009 Sep 28, 2009 Sep 24, 2009 $0.052947 $0.052947 $0.000000 $0.000000 $0.000000
Jul 2, 2009 Jul 9, 2009 Jul 7, 2009 $0.074548 $0.074548 $0.000000 $0.000000 $0.000000
Mar 24, 2009 Mar 30, 2009 Mar 26, 2009 $0.072011 $0.072011 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 30, 2008 Dec 26, 2008 $0.141572 $0.141572 $0.000000 $0.000000 $0.000000
Sep 24, 2008 Sep 30, 2008 Sep 26, 2008 $0.091712 $0.091712 $0.000000 $0.000000 $0.000000
Jul 2, 2008 Jul 9, 2008 Jul 7, 2008 $0.136192 $0.136192 $0.000000 $0.000000 $0.000000
Mar 24, 2008 Mar 28, 2008 Mar 26, 2008 $0.046503 $0.046503 $0.000000 $0.000000 $0.000000
Dec 27, 2007 Jan 3, 2008 Dec 31, 2007 $0.123202 $0.113307 $0.000000 $0.000000 $0.009895
Sep 25, 2007 Oct 1, 2007 Sep 27, 2007 $0.131593 $0.121698 $0.000000 $0.000000 $0.009895
Jun 28, 2007 Jul 5, 2007 Jul 2, 2007 $0.101342 $0.091447 $0.000000 $0.000000 $0.009895
Mar 23, 2007 Mar 29, 2007 Mar 27, 2007 $0.062289 $0.052394 $0.000000 $0.000000 $0.009895
Dec 20, 2006 Dec 27, 2006 Dec 22, 2006 $0.137573 $0.137573 $0.000000 $0.000000 $0.000000
Sep 26, 2006 Oct 2, 2006 Sep 28, 2006 $0.083949 $0.083949 $0.000000 $0.000000 $0.000000
Jun 22, 2006 Jun 28, 2006 Jun 26, 2006 $0.055751 $0.055751 $0.000000 $0.000000 $0.000000
Mar 24, 2006 Mar 30, 2006 Mar 28, 2006 $0.022395 $0.022395 $0.000000 $0.000000 $0.000000
Dec 22, 2005 Dec 29, 2005 Dec 27, 2005 $0.085421 $0.085421 $0.000000 $0.000000 $0.000000
Sep 23, 2005 Sep 29, 2005 Sep 27, 2005 $0.011100 $0.011116 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



As of 03 Jul 2006 the index tracked for this fund changed from Russell MicrocapX Index to Russell Microcap(R) Index 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 18, 2014

0.17%
Greatest Discount  

Jul 18, 2014

-0.19%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   12
NAV   2
Discount   50

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

14

≥ -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 26-Nov-2014

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

AVNR

AVANIR PHARMACEUTICALS INC. CL A

0.80 Health Care $7,167,155 477,492 15.01 NASDAQ -
holding-image

RCPT

RECEPTOS INC

0.67 Health Care $5,968,696 46,101 129.47 NASDAQ -
holding-image

TPH

TRI POINTE HOMES INC

0.62 Consumer Discretionary $5,521,541 359,944 15.34 New York Stock Exchange Inc. -
holding-image

AMBA

AMBARELLA INC

0.43 Technology $3,898,903 71,083 54.85 NASDAQ -
holding-image

CNSL

CONSOLIDATED COMMUNICATIONS HOLDIN

0.38 Utilities $3,424,329 125,204 27.35 NASDAQ -
holding-image

ACHN

ACHILLION PHARMACEUTICALS INC.

0.36 Health Care $3,210,136 243,008 13.21 NASDAQ -
holding-image

TASR

TASER INTERNATIONAL INC.

0.32 Producer Durables $2,887,584 132,034 21.87 NASDAQ -
holding-image

ELLI

ELLIE MAE INC

0.32 Technology $2,876,772 70,268 40.94 New York Stock Exchange Inc. -
holding-image

ANAC

ANACOR PHARMACEUTICALS INC.

0.32 Health Care $2,858,617 81,535 35.06 NASDAQ -
holding-image

BABY

NATUS MEDICAL INC.

0.31 Health Care $2,747,991 78,739 34.90 NASDAQ -
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 26-Nov-2014

% of Market Value

Financial Services

25.61%

Health Care

22.45%

Technology

14.57%

Consumer Discretionary

13.25%

Producer Durables

10.48%

Materials & Processing

4.50%

Energy

3.33%

Utilities

3.31%

Consumer Staples

2.25%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 28-Nov-2014

$882,738,716
Inception Date Aug 12, 2005
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Russell Microcap(R) Index
Index Ticker RUMRINTR

Shares Outstanding 12,000,000
Number of Holdings

as of 26-Nov-2014

1,404
CUSIP 464288869
Closing Price  

as of 28-Nov-2014

73.67
20 Day Avg. Volume   14,622
Premium/Discount  

as of 28-Nov-2014

0.11%
Options Available Yes

FEES as of 31-Mar-2014

Expense Ratio  

0.60%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Oct-2014

27.33
P/B Ratio  

as of 31-Oct-2014

3.65

Equity Beta  

as of 31-Oct-2014

1.45
Standard Deviation (3y)  

as of 31-Oct-2014

14.48%

12m Trailing Yield  

as of 31-Oct-2014

1.17%
Distribution Yield  

as of 31-Oct-2014

1.06%
30 Day SEC Yield  

as of 31-Oct-2014

1.05%

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.

Small-capitalization companies may be less stable and more susceptible to adverse developments, and their securities may be more volatile and less liquid than larger capitalization companies.

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.

Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.

If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and their website is www.888options.com.

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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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