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 of 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 30-Jun-2015

Ticker Name Weight (%) ISIN Sector Asset Class Country SEDOL Shares Market Value Price Exchange Currency Maturity Coupon (%) Duration Notional Value Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%)
UGP ULTRAPAR PARTICIPACOES S/A ADS 10.51 US90400P1012 Oil Gas & Consumable Fuels EQ Brazil 2496890 375,615 $7,895,427 21.02 XNYS USD - - - - - - - -
144 CHINA MERCHANT 9.25 HK0144000764 Transportation Infrastructure EQ China 6416139 1,620,000 $6,948,036 4.29 XHKG USD - - - - - - - -
TNB TENAGA NASIONAL BHD 6.76 MYL5347OO009 Electric Utilities EQ Malaysia 6904612 1,516,500 $5,080,456 3.35 XKLS USD - - - - - - - -
KEP KOREA ELECTRIC POWER CORP. ADS 6.67 US5006311063 Electric Utilities EQ Korea (South) 2480495 246,105 $5,010,698 20.36 XNYS USD - - - - - - - -
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S 5.17 BRCCROACNOR2 Transportation Infrastructure EQ Brazil 2840970 810,000 $3,887,812 4.80 XBSP USD - - - - - - - -
AOT.R AIRPORTS OF THAILAND NON-VOTING DR 4.73 TH0765010R16 Transportation Infrastructure EQ Thailand 6741206 396,000 $3,552,516 8.97 XBKK USD - - - - - - - -
ENI ENERSIS S.A. ADS 4.04 US29274F1049 Electric Utilities EQ Chile 2314947 191,925 $3,038,173 15.83 XNYS USD - - - - - - - -
ASR GRUPO AEROPORTUARIO DEL SURESTE S. 3.70 US40051E2028 Transportation Infrastructure EQ Mexico 2639361 19,575 $2,777,105 141.87 XNYS USD - - - - - - - -
2883 CHINA OILFIELD SERVICES LTD H 3.44 CNE1000002P4 Energy Equipment & Services EQ China 6560995 1,620,000 $2,582,789 1.59 XHKG USD - - - - - - - -
PAC GRUPO AEROPORTUARIO DEL PACIFICO A 3.08 US4005061019 Transportation Infrastructure EQ Mexico B0YFC60 33,750 $2,311,538 68.49 XNYS USD - - - - - - - -
Ticker Name ISIN SEDOL Weight (%) Sector Asset Class Country Market Value Exchange Shares Price Coupon (%) Maturity Currency Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Ticker Name Sector Asset Class Weight (%) Country ISIN Market Value SEDOL Shares Price Exchange Currency Maturity Coupon (%) Duration Mod. Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 30-Jun-2015
  China 37.78%
  Brazil 19.72%
  Mexico 8.04%
  Chile 7.05%
  Malaysia 6.76%
  Korea (South) 6.67%
  Thailand 4.73%
  Russian Federation 2.7%
  Philippines 2.57%
  Hong Kong 2.3%
  Other 0.58%
Show all 11 countries
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Jun-2015

% of Market Value

Transportation Infrastructure

41.47%

Electric Utilities

19.68%

Oil Gas & Consumable Fuels

11.42%

Independent Power and Renewable Electri

11.06%

Energy Equipment & Services

5.16%

Water Utilities

4.88%

Gas Utilities

2.30%

Other/Undefined

2.21%

Real Estate Management & Development

1.83%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 30-Jun-2015

$75,128,129
Asset Class Equity
Exchange NASDAQ
Benchmark Index S&P Emerging Markets Infrastructure Index
Index Ticker SPGEIFDN
Inception Date Jun 16, 2009

Shares Outstanding 2,250,000
CUSIP 464288216
Number of Holdings  

as of 30-Jun-2015

32
Closing Price  

as of 30-Jun-2015

33.31
Mid-Point Price  

as of 30-Jun-2015

33.28
Daily Volume  

as of 30-Jun-2015

3,249
20 Day Avg. Volume   19,975
Premium/Discount  

as of 30-Jun-2015

-0.35%
Options Available No

FEES as of 31-Mar-2014

Expense Ratio  

0.75%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-May-2015

18.95
P/B Ratio  

as of 29-May-2015

2.49

Equity Beta  

as of 29-May-2015

0.63
Standard Deviation (3y)  

as of 29-May-2015

14.16%

Distribution Yield  

as of 29-May-2015

3.30%
12m Trailing Yield  

as of 29-May-2015

2.87%
30 Day SEC Yield  

as of 29-May-2015

1.44%

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 Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

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.

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.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential 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-U.S. 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.

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