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.
- - - - -
Market Price (%)   - - - - -
Benchmark (%)   - - - - -
After Tax Pre-Liq. (%)   - - - - -
After Tax Post-Liq. (%)   - - - - -
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- -3.93 -7.30 - - - - - -8.21
Market Price (%)   - -4.03 -7.38 - - - - - -8.23
Benchmark (%)   - -3.96 -7.36 - - - - - -8.32
After Tax Pre-Liq. (%)   - -3.93 -7.30 - - - - - -8.21
After Tax Post-Liq. (%)   - -2.22 -4.13 - - - - - -4.65
as of
  2009 2010 2011 2012 2013

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.

This fund does not have any 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  

Sep 16, 2014

0.90%
Greatest Discount  

Aug 5, 2014

-0.45%
Days ± 0.5% of NAV 57
Percent ± 0.5% of NAV 89.06%
Select a Quarter   

Number of Days At:

Premium   51
NAV   0
Discount   13

Premium/Discount Range

# of Days

≥ 0.5 up to 1.0

9

≥ 0.0 up to 0.5

42

≥ -0.5 up to 0.0

13

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 17-Dec-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
holding-image

NESN

NESTLE SA

2.56 Consumer Staples Switzerland $4,974,198 68,850 72.25 Six Swiss Exchange Ag USD CHF 0.97 4,974,197.54
holding-image

NOVN

NOVARTIS AG

2.32 Health Care Switzerland $4,507,173 49,095 91.81 Six Swiss Exchange Ag USD CHF 0.97 4,507,173.34
holding-image

ROG

ROCHE HOLDING AG

2.23 Health Care Switzerland $4,327,970 15,030 287.96 Six Swiss Exchange Ag USD CHF 0.97 4,327,969.86
holding-image

HSBA

HSBC HOLDINGS PLC

1.96 Financials United Kingdom $3,800,159 409,680 3.79 London Stock Exchange USD GBP 1.56 3,800,159.11
holding-image

RDSA

ROYAL DUTCH SHELL PLC CLASS A

1.41 Energy United Kingdom $2,741,245 83,655 13.39 London Stock Exchange USD GBP 1.56 2,741,244.89
holding-image

BAYN

BAYER AG

1.27 Health Care Germany $2,469,700 17,775 90.44 Xetra USD EUR 1.24 2,469,700.18
holding-image

BP

BP PLC

1.26 Energy United Kingdom $2,450,114 393,930 2.54 London Stock Exchange USD GBP 1.56 2,450,114.50
holding-image

FP

TOTAL SA

1.23 Energy France $2,387,595 46,035 33.76 Nyse Euronext - Euronext Paris USD EUR 1.24 2,387,595.39
holding-image

SAN

SANOFI SA

1.21 Health Care France $2,343,380 25,515 59.78 Nyse Euronext - Euronext Paris USD EUR 1.24 2,343,380.40
holding-image

SAN

BANCO SANTANDER SA

1.16 Financials Spain $2,250,062 265,677 5.51 Bolsa De Madrid USD EUR 1.24 2,250,061.51
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 17-Dec-2014
  United Kingdom 32.18%
  France 13.85%
  Germany 13.66%
  Switzerland 13.64%
  Spain 5.27%
  Sweden 4.89%
  Netherlands 4.04%
  Italy 3.77%
  Denmark 2.46%
  Belgium 2.01%
  Finland 1.43%
  Norway 1.21%
  Other 1.6%
Show all 13 countries
as of 17-Dec-2014

% of Market Value

Financials

22.66%

Health Care

13.14%

Consumer Staples

12.59%

Industrials

12.31%

Consumer Discretionary

11.30%

Materials

7.52%

Energy

7.28%

Telecommunications

4.85%

Information Technology

4.11%

Utilities

3.97%

Cash and/or Derivatives

0.29%

Other

-

Allocations are subject to change.

KEY FACTS

Net Assets

as of 18-Dec-2014

$197,946,349
Inception Date Jun 10, 2014
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Europe Investable Market Index
Index Ticker MIMUEURN

Shares Outstanding 4,500,000
Number of Holdings

as of 17-Dec-2014

997
CUSIP 46434V738
Closing Price  

as of 18-Dec-2014

44.34
20 Day Avg. Volume   8,205
Premium/Discount  

as of 18-Dec-2014

0.73%
Options Available No

FEES as of 31-Jul-2014

Expense Ratio  

0.14%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 17-Dec-2014

15.18
P/B Ratio  

as of 17-Dec-2014

1.73

Equity Beta  

as of -

-
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of -

-
Distribution Yield  

as of -

-
30 Day SEC Yield  

as of 30-Nov-2014

3.11%

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.

Small-capitalization companies may be less stable and more susceptible to adverse developments, and their securities may be more volatile and less liquid than larger capitalization companies.

Diversification and asset allocation may not protect against market risk or loss of principal.

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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