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.
15.86 3.57 10.69 - 10.64
Market Price (%)   16.33 3.22 10.34 - 10.57
Benchmark (%)   16.32 3.92 10.46 - 10.42
After Tax Pre-Liq. (%)   14.82 2.91 10.17 - 10.13
After Tax Post-Liq. (%)   9.20 2.72 8.61 - 8.58
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.50 3.52 7.39 5.50 15.86 11.09 66.15 - 66.49
Market Price (%)   4.65 3.29 7.00 4.65 - - - - 65.92
Benchmark (%)   5.35 3.46 7.07 5.35 16.32 12.23 64.46 - 64.76
After Tax Pre-Liq. (%)   4.92 2.95 6.80 4.92 14.82 9.00 62.28 - 62.61
After Tax Post-Liq. (%)   3.11 1.99 4.18 3.11 9.20 8.40 51.14 - 51.40
as of
  2009 2010 2011 2012 2013
Total Return (%)   - 18.68 -12.77 21.30 3.46
Market Price (%)   - 19.11 -13.24 22.59 3.07
Benchmark (%)   55.94 17.29 -15.20 23.40 4.89


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
Jun 24, 2014 Jul 1, 2014 Jun 26, 2014 $0.451565 - - - -
Dec 17, 2013 Dec 27, 2013 Dec 19, 2013 $0.451985 $0.451985 $0.000000 $0.000000 $0.000000
Jun 25, 2013 Jul 2, 2013 Jun 27, 2013 $0.527508 $0.527508 $0.000000 $0.000000 $0.000000
Dec 27, 2012 Jan 3, 2013 Dec 31, 2012 $0.171193 $0.171193 $0.000000 $0.000000 $0.000000
Dec 17, 2012 Dec 24, 2012 Dec 19, 2012 $0.383213 $0.383213 $0.000000 $0.000000 $0.000000
Jun 20, 2012 Jun 27, 2012 Jun 22, 2012 $0.482099 $0.482099 $0.000000 $0.000000 $0.000000
Dec 19, 2011 Dec 29, 2011 Dec 21, 2011 $0.359778 $0.359778 $0.000000 $0.000000 $0.000000
Jun 21, 2011 Jun 27, 2011 Jun 23, 2011 $0.628261 $0.628261 $0.000000 $0.000000 $0.000000
Dec 29, 2010 Jan 5, 2011 Dec 31, 2010 $0.107285 $0.107285 $0.000000 $0.000000 $0.000000
Dec 20, 2010 Dec 30, 2010 Dec 22, 2010 $0.161339 $0.161339 $0.000000 $0.000000 $0.000000
Jun 21, 2010 Jun 25, 2010 Jun 23, 2010 $0.633952 $0.633952 $0.000000 $0.000000 $0.000000
Dec 21, 2009 Dec 31, 2009 Dec 23, 2009 $0.027437 $0.027437 $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 16, 2014

0.31%
Greatest Discount  

Apr 10, 2014

-0.77%
Days ± 0.5% of NAV 59
Percent ± 0.5% of NAV 95.16%
Select a Quarter   

Number of Days At:

Premium   14
NAV   0
Discount   48

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

14

≥ -0.5 up to 0.0

45

≥ -1.0 up to -0.5

3

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 30-Jul-2014

Holding Sector Asset Class Weight (%) Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%)
holding-image

CCRO3

COMPANHIA CONCESSOES RODOVIARIAS S

Transportation Infrastructure EQ 9.52 Brazil $10,352,554 1,278,000 8.10 BRCCROACNOR2 2840970 XBSP USD - - - - - - -
holding-image

UGP

ULTRAPAR PARTICIPACOES S/A ADS

Oil Gas & Consumable Fuels EQ 9.48 Brazil $10,311,170 438,960 23.49 US90400P1012 2496890 XNYS USD - - - - - - -
holding-image

KEP

KOREA ELECTRIC POWER CORP. ADS

Electric Utilities EQ 6.98 Korea (South) $7,589,120 369,660 20.53 US5006311063 2480495 XNYS USD - - - - - - -
holding-image

TNB

TENAGA NASIONAL BHD

Electric Utilities EQ 5.96 Malaysia $6,484,016 1,656,000 3.92 MYL5347OO009 6904612 XKLS USD - - - - - - -
holding-image

144

CHINA MERCHANTS HOLDINGS (INTERNAT

Transportation Infrastructure EQ 5.25 China $5,711,963 1,680,000 3.40 HK0144000764 6416139 XHKG USD - - - - - - -
holding-image

2883

CHINA OILFIELD SERVICES LTD.

Energy Equipment & Services EQ 4.44 China $4,825,982 1,920,000 2.51 CNE1000002P4 6560995 XHKG USD - - - - - - -
holding-image

ENI

ENERSIS S.A. ADS

Electric Utilities EQ 4.36 Chile $4,741,754 280,080 16.93 US29274F1049 2314947 XNYS USD - - - - - - -
holding-image

CIG

COMPANHIA ENERGETICA DE MINAS GERA

Electric Utilities EQ 4.06 Brazil $4,410,261 515,820 8.55 US2044096012 2178938 XNYS USD - - - - - - -
holding-image

AOT.R

AIRPORTS OF THAILAND NON-VOTING DR

Transportation Infrastructure EQ 3.98 Thailand $4,326,435 630,000 6.87 TH0765010R16 6741206 XBKK USD - - - - - - -
holding-image

PAC

GRUPO AEROPORTUARIO DEL PACIFICO A

Transportation Infrastructure EQ 3.75 Mexico $4,081,448 59,160 68.99 US4005061019 B0YFC60 XNYS USD - - - - - - -
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%)
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

as of 30-Jul-2014
  China 30.86%
  Brazil 25.27%
  Mexico 8.21%
  Chile 7.68%
  Korea (South) 7.01%
  Malaysia 5.99%
  Hong Kong 4.92%
  Thailand 4%
  Russian Federation 3.26%
  Philippines 2.77%
  Other 0.03%
Show all 11 countries
as of 30-Jul-2014

% of Market Value

Transportation Infrastructure

40.35%

Electric Utilities

21.45%

Independent Power and Renewable Electri

11.19%

Oil Gas & Consumable Fuels

9.92%

Energy Equipment & Services

6.54%

Gas Utilities

5.02%

Water Utilities

3.80%

Other/Undefined

1.72%

Allocations subject to change.

KEY FACTS

Net Assets

as of 30-Jul-2014

$108,748,034
Inception Date Jun 16, 2009
Exchange NASDAQ
Asset Class Equities
Benchmark Index S&P Emerging Markets Infrastructure Index
Index Ticker SPGEIFDN

Shares Outstanding 3,000,000
Number of Holdings

as of 30-Jul-2014

32
CUSIP 464288216
Price  

as of 30-Jul-2014

36.13
20 Day Avg. Volume   10,309
Premium/Discount  

as of 30-Jul-2014

-0.36%
Options Available No

FEES as of 31-Mar
Expense Ratio   0.75%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jun-2014

20.31
P/B Ratio  

as of 30-Jun-2014

2.86

Equity Beta  

as of 30-Jun-2014

0.89
Standard Deviation (3y)  

as of 30-Jun-2014

19.97%

12m Trailing Yield  

as of 30-Jun-2014

2.55%
Distribution Yield  

as of 30-Jun-2014

2.72%
30 Day SEC Yield  

as of 30-Jun-2014

1.90%

% Stock 99.97%
% Bond 0.00%
% Cash 0.03%
% Other  

as of 30-Jul-2014

0.00%

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.

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 a single sector will be more susceptible to factors affecting that sector and more volatile than funds that invest in many different sectors.

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.

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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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