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 26-Feb-2015

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 (%) Notional Value
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UGP

ULTRAPAR PARTICIPACOES S/A ADS

Oil Gas & Consumable Fuels EQ 9.22 Brazil $7,977,329 392,392 20.33 US90400P1012 2496890 XNYS USD - - - - - - - -
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144

CHINA MERCHANT

Transportation Infrastructure EQ 8.99 China $7,778,057 2,080,000 3.74 HK0144000764 6416139 XHKG USD - - - - - - - -
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TNB

TENAGA NASIONAL BHD

Electric Utilities EQ 8.25 Malaysia $7,131,864 1,762,800 4.05 MYL5347OO009 6904612 XKLS USD - - - - - - - -
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KEP

KOREA ELECTRIC POWER CORP. ADS

Electric Utilities EQ 7.12 Korea (South) $6,159,628 293,176 21.01 US5006311063 2480495 XNYS USD - - - - - - - -
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CCRO3

COMPANHIA CONCESSOES RODOVIARIAS S

Transportation Infrastructure EQ 6.75 Brazil $5,839,229 1,024,400 5.70 BRCCROACNOR2 2840970 XBSP USD - - - - - - - -
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AOT.R

AIRPORTS OF THAILAND NON-VOTING DR

Transportation Infrastructure EQ 5.73 Thailand $4,952,473 509,600 9.72 TH0765010R16 6741206 XBKK USD - - - - - - - -
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ENI

ENERSIS S.A. ADS

Electric Utilities EQ 4.19 Chile $3,626,127 222,872 16.27 US29274F1049 2314947 XNYS USD - - - - - - - -
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ASR

GRUPO AEROPORTUARIO DEL SURESTE S.

Transportation Infrastructure EQ 3.85 Mexico $3,330,298 24,596 135.40 US40051E2028 2639361 XNYS USD - - - - - - - -
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EOC

EMPRESA NACIONAL DE ELECTRICIDAD A

Independent Power and Renewable Electri EQ 3.27 Chile $2,827,937 63,180 44.76 US29244T1016 2311131 XNYS USD - - - - - - - -
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PAC

GRUPO AEROPORTUARIO DEL PACIFICO A

Transportation Infrastructure EQ 3.23 Mexico $2,791,476 41,392 67.44 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 (%) Notional Value
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 (%) Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 26-Feb-2015
  China 35.8%
  Brazil 19.54%
  Mexico 8.41%
  Malaysia 8.26%
  Chile 7.48%
  Korea (South) 7.13%
  Thailand 5.74%
  Philippines 2.68%
  Russian Federation 2.58%
  Hong Kong 2.28%
  Other 0.11%
Show all 11 countries
as of 26-Feb-2015

% of Market Value

Transportation Infrastructure

43.75%

Electric Utilities

21.79%

Independent Power and Renewable Electri

11.41%

Oil Gas & Consumable Fuels

9.65%

Water Utilities

5.64%

Energy Equipment & Services

4.45%

Gas Utilities

2.28%

Other/Undefined

1.03%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 27-Feb-2015

$87,060,060
Inception Date Jun 16, 2009
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Emerging Markets Infrastructure Index
Index Ticker SPGEIFDN

Shares Outstanding 2,600,000
Number of Holdings

as of 26-Feb-2015

31
CUSIP 464288216
Closing Price  

as of 27-Feb-2015

33.47
20 Day Avg. Volume   6,913
Premium/Discount  

as of 27-Feb-2015

-0.34%
Options Available No

FEES as of 31-Mar-2014

Expense Ratio  

0.75%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Jan-2015

17.30
P/B Ratio  

as of 30-Jan-2015

2.53

Equity Beta  

as of 30-Jan-2015

0.80
Standard Deviation (3y)  

as of 30-Jan-2015

14.49%

12m Trailing Yield  

as of 30-Jan-2015

3.04%
Distribution Yield  

as of 30-Jan-2015

3.29%
30 Day SEC Yield  

as of 30-Jan-2015

1.99%

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 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”).

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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