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 23-Apr-2015

Ticker Name Weight (%) Sector Market Value Shares Price Exchange Notional Value
AAPL APPLE INC 5.26 Information Technology $5,033,530 38,818 129.67 NASDAQ 5,033,530.06
XOM EXXON MOBIL CORP 2.53 Energy $2,420,218 27,647 87.54 New York Stock Exchange Inc. 2,420,218.38
MSFT MICROSOFT CORP 2.41 Information Technology $2,304,778 53,179 43.34 NASDAQ 2,304,777.86
JNJ JOHNSON & JOHNSON 1.91 Health Care $1,829,778 18,214 100.46 New York Stock Exchange Inc. 1,829,778.44
GE GENERAL ELECTRIC 1.81 Industrials $1,733,382 64,558 26.85 New York Stock Exchange Inc. 1,733,382.30
WFC WELLS FARGO 1.76 Financials $1,686,671 30,745 54.86 New York Stock Exchange Inc. 1,686,670.70
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.75 Financials $1,678,253 11,783 142.43 New York Stock Exchange Inc. 1,678,252.69
JPM JPMORGAN CHASE & CO 1.60 Financials $1,530,185 24,366 62.80 New York Stock Exchange Inc. 1,530,184.80
PFE PFIZER INC 1.52 Health Care $1,452,094 41,066 35.36 New York Stock Exchange Inc. 1,452,093.76
PG PROCTER & GAMBLE 1.47 Consumer Staples $1,410,230 17,421 80.95 New York Stock Exchange Inc. 1,410,229.95
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 23-Apr-2015

% of Market Value

Information Technology

21.23%

Health Care

15.36%

Financials

15.09%

Consumer Discretionary

11.08%

Consumer Staples

10.24%

Industrials

10.19%

Energy

9.39%

Telecommunications

2.82%

Materials

2.55%

Utilities

1.77%

Cash and/or Derivatives

0.28%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 24-Apr-2015

$96,017,193
Inception Date Sep 22, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Index
Index Ticker RUTPINTR

Shares Outstanding 2,000,000
Number of Holdings  

as of 21-Apr-2015

195
CUSIP 464289446
Closing Price  

as of 24-Apr-2015

48.02
20 Day Avg. Volume   1,227
Premium/Discount  

as of 24-Apr-2015

0.04%
Options Available No

FEES as of 31-Mar-2014

Expense Ratio  

0.15%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 23-Apr-2015

19.08
P/B Ratio  

as of 23-Apr-2015

2.91

Equity Beta  

as of 31-Mar-2015

0.99
Standard Deviation (3y)  

as of 31-Mar-2015

9.58%

12m Trailing Yield  

as of 31-Mar-2015

1.88%
Distribution Yield  

as of 31-Mar-2015

2.65%
30 Day SEC Yield  

as of 31-Mar-2015

2.01%

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.

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. Index data related to the underlying indexes is provided by the respective companies above.

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