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 Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
7203 TOYOTA MOTOR CORP 3.57 Consumer Discretionary Japan $15,111,832 213,300 70.85 Tokyo Stock Exchange USD JPY 119.66 15,111,832.20
CBA COMMONWEALTH BANK OF AUSTRALIA 2.06 Financials Australia $8,706,591 123,556 70.47 Asx - All Markets USD AUD 1.29 8,706,591.00
WBC WESTPAC BANKING CORPORATION CORP 1.67 Financials Australia $7,068,375 238,343 29.66 Asx - All Markets USD AUD 1.29 7,068,375.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 1.67 Financials Japan $7,054,037 979,600 7.20 Tokyo Stock Exchange USD JPY 119.66 7,054,036.85
1299 AIA GROUP LTD 1.48 Financials Hong Kong $6,272,763 932,200 6.73 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 6,272,763.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING 1.36 Financials Australia $5,759,685 210,298 27.39 Asx - All Markets USD AUD 1.29 5,759,684.74
BHP BHP BILLITON LTD 1.35 Materials Australia $5,708,298 236,605 24.13 Asx - All Markets USD AUD 1.29 5,708,297.92
NAB NATIONAL AUSTRALIA BANK LTD 1.25 Financials Australia $5,301,093 180,357 29.39 Asx - All Markets USD AUD 1.29 5,301,092.62
9984 SOFTBANK CORP 1.08 Telecommunications Japan $4,579,775 71,100 64.41 Tokyo Stock Exchange USD JPY 119.66 4,579,775.21
7267 HONDA MOTOR LTD 1.08 Consumer Discretionary Japan $4,563,139 126,400 36.10 Tokyo Stock Exchange USD JPY 119.66 4,563,138.76
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 23-Apr-2015
  Japan 65.79%
  Australia 19.44%
  Hong Kong 9.02%
  Singapore 4.43%
  Other 1.31%
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 23-Apr-2015

% of Market Value

Financials

30.09%

Consumer Discretionary

17.08%

Industrials

16.34%

Information Technology

7.83%

Materials

7.03%

Consumer Staples

6.86%

Health Care

5.43%

Telecommunications

4.33%

Utilities

2.79%

Energy

1.63%

Cash and/or Derivatives

0.59%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 24-Apr-2015

$426,386,833
Inception Date Jun 10, 2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Pacific Investable Market Index
Index Ticker M1PCIME

Shares Outstanding 7,900,000
Number of Holdings  

as of 21-Apr-2015

867
CUSIP 46434V696
Closing Price  

as of 24-Apr-2015

54.18
20 Day Avg. Volume   17,696
Premium/Discount  

as of 24-Apr-2015

0.42%
Options Available No

FEES as of 31-Jul-2014

Expense Ratio  

0.14%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 23-Apr-2015

16.76
P/B Ratio  

as of 23-Apr-2015

1.66

Equity Beta  

as of -

-
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of -

-
Distribution Yield  

as of 31-Mar-2015

1.74%
30 Day SEC Yield  

as of 31-Mar-2015

1.74%
Unsubsidized 30-Day SEC Yield  

as of 31-Mar-2015

1.65%

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.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

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.

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

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

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office 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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