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 25-Feb-2015

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

AAPL

APPLE INC

10.10 Information Technology $68,519,242 532,023 128.79 NASDAQ 68,519,242.17
holding-image

MSFT

MICROSOFT CORP

3.06 Information Technology $20,743,660 471,554 43.99 NASDAQ 20,743,660.46
holding-image

VZ

VERIZON COMMUNICATIONS INC

2.65 Telecommunications $17,976,696 365,380 49.20 New York Stock Exchange Inc. 17,976,696.00
holding-image

KO

COCA-COLA

2.17 Consumer Staples $14,731,166 350,325 42.05 New York Stock Exchange Inc. 14,731,166.25
holding-image

GILD

GILEAD SCIENCES INC

2.09 Health Care $14,149,638 135,494 104.43 NASDAQ 14,149,638.42
holding-image

HD

HOME DEPOT INC

2.07 Consumer Discretionary $14,034,546 120,665 116.31 New York Stock Exchange Inc. 14,034,546.15
holding-image

FB

FACEBOOK CLASS A INC

2.04 Information Technology $13,860,148 174,210 79.56 NASDAQ 13,860,147.60
holding-image

GOOG

GOOGLE INC CLASS C

2.01 Information Technology $13,628,838 25,059 543.87 NASDAQ 13,628,838.33
holding-image

IBM

INTERNATIONAL BUSINESS MACHINES CO

2.00 Information Technology $13,588,448 83,462 162.81 New York Stock Exchange Inc. 13,588,448.22
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GOOGL

GOOGLE INC CLASS A

2.00 Information Technology $13,555,175 24,766 547.33 NASDAQ 13,555,174.78
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 25-Feb-2015

% of Market Value

Information Technology

33.16%

Consumer Discretionary

16.71%

Health Care

14.42%

Consumer Staples

11.55%

Industrials

10.09%

Energy

4.26%

Materials

3.64%

Financials

3.20%

Telecommunications

2.67%

Cash and/or Derivatives

0.25%

Utilities

0.03%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 26-Feb-2015

$679,341,582
Inception Date Sep 22, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Growth Index
Index Ticker RUTPGRTR

Shares Outstanding 12,800,000
Number of Holdings

as of 25-Feb-2015

130
CUSIP 464289438
Closing Price  

as of 26-Feb-2015

53.10
20 Day Avg. Volume   4,119
Premium/Discount  

as of 26-Feb-2015

-0.01%
Options Available No

FEES as of 31-Mar-2014

Expense Ratio  

0.20%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 25-Feb-2015

22.25
P/B Ratio  

as of 25-Feb-2015

5.71

Equity Beta  

as of 30-Jan-2015

0.90
Standard Deviation (3y)  

as of 30-Jan-2015

9.32%

12m Trailing Yield  

as of 30-Jan-2015

1.46%
Distribution Yield  

as of 30-Jan-2015

1.35%
30 Day SEC Yield  

as of 30-Jan-2015

1.93%

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.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

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.

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