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 (%)   - - - - -
After Tax Pre-Liq. (%)   - - - - -
After Tax Post-Liq. (%)   - - - - -
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- - - - - - - - 2.32
Market Price (%)   - - - - - - - - 2.44
After Tax Pre-Liq. (%)   - - - - - - - - 2.32
After Tax Post-Liq. (%)   - - - - - - - - 1.31
as of
  2010 2011 2012 2013 2014


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  

Jun 18, 2014

1.13%
Greatest Discount  

Jun 12, 2014

-0.30%
Days ± 0.5% of NAV 10
Percent ± 0.5% of NAV 76.92%
Select a Quarter   

Number of Days At:

Premium   12
NAV   0
Discount   1

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

1

≥ 0.5 up to 1.0

2

≥ 0.0 up to 0.5

9

≥ -0.5 up to 0.0

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 26-Aug-2014

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

7203

TOYOTA MOTOR CORP.

3.01 Consumer Discretionary Japan $3,264,760 56,700 57.58 Tokyo Stock Exchange USD JPY 104.03
holding-image

CBA

COMMONWEALTH BANK OF AUSTRALIA

2.28 Financials Australia $2,471,766 32,844 75.26 Asx - All Markets USD AUD 1.07
holding-image

BHP

BHP BILLITON LTD.

2.11 Materials Australia $2,284,727 65,856 34.69 Asx - All Markets USD AUD 1.07
holding-image

WBC

WESTPAC BANKING CORPORATION CORP

1.90 Financials Australia $2,061,613 63,357 32.54 Asx - All Markets USD AUD 1.07
holding-image

ANZ

AUSTRALIA & NEW ZEALAND BANKING GR

1.60 Financials Australia $1,735,139 55,902 31.04 Asx - All Markets USD AUD 1.07
holding-image

NAB

NATIONAL AUSTRALIA BANK LTD

1.43 Financials Australia $1,544,406 47,943 32.21 Asx - All Markets USD AUD 1.07
holding-image

8306

MITSUBISHI UFJ FINANCIAL GROUP INC

1.38 Financials Japan $1,496,368 260,400 5.75 Tokyo Stock Exchange USD JPY 104.03
holding-image

1299

AIA GROUP LTD.

1.28 Financials Hong Kong $1,387,546 247,800 5.60 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75
holding-image

9984

SOFTBANK CORP.

1.22 Telecommunication Services Japan $1,319,167 18,900 69.80 Tokyo Stock Exchange USD JPY 104.03
holding-image

7267

HONDA MOTOR CO. LTD.

1.06 Consumer Discretionary Japan $1,144,331 33,600 34.06 Tokyo Stock Exchange USD JPY 104.03
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 26-Aug-2014
  Japan 62.4%
  Australia 23.04%
  Hong Kong 7.89%
  Singapore 4.53%
  Other 2.01%
as of 26-Aug-2014

% of Market Value

Financials

30.87%

Industrials

16.64%

Consumer Discretionary

16.02%

Materials

7.72%

Information Technology

7.28%

Consumer Staples

6.75%

Health Care

5.81%

Telecommunication Services

4.29%

Utilities

2.61%

Energy

1.69%

Allocations subject to change.

KEY FACTS

Net Assets

as of 26-Aug-2014

$108,298,570
Inception Date Jun 10, 2014
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Pacific Investable Market Index
Index Ticker M1PCIME

Shares Outstanding 2,100,000
Number of Holdings

as of 26-Aug-2014

828
CUSIP 46434V696
Price  

as of 26-Aug-2014

51.83
20 Day Avg. Volume   8,960
Premium/Discount  

as of 26-Aug-2014

0.31%
Options Available No

FEES as of 10-Jun
Expense Ratio   0.14%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Jul-2014

20.02
P/B Ratio  

as of 31-Jul-2014

2.16

Equity Beta  

as of -

-
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of -

-
Distribution Yield  

as of -

-
30 Day SEC Yield  

as of 31-Jul-2014

4.26%

% Stock 99.72%
% Bond 0.00%
% Cash 0.16%
% Other  

as of 26-Aug-2014

0.12%

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.

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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