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 Market Value Shares Price Exchange Notional Value
GE GENERAL ELECTRIC 3.10 Industrials $5,250,088 195,534 26.85 New York Stock Exchange Inc. 5,250,087.90
PFE PFIZER INC 3.06 Health Care $5,175,325 146,361 35.36 New York Stock Exchange Inc. 5,175,324.96
XOM EXXON MOBIL CORP 3.03 Energy $5,123,278 58,525 87.54 New York Stock Exchange Inc. 5,123,278.50
MSFT MICROSOFT CORP 3.00 Information Technology $5,079,535 117,202 43.34 NASDAQ 5,079,534.68
JNJ JOHNSON & JOHNSON 2.96 Health Care $5,017,173 49,942 100.46 New York Stock Exchange Inc. 5,017,173.32
KO COCA-COLA 2.96 Consumer Staples $5,011,256 122,375 40.95 New York Stock Exchange Inc. 5,011,256.25
PG PROCTER & GAMBLE 2.89 Consumer Staples $4,883,066 60,322 80.95 New York Stock Exchange Inc. 4,883,065.90
IBM INTERNATIONAL BUSINESS MACHINES CO 2.66 Information Technology $4,499,103 26,428 170.24 New York Stock Exchange Inc. 4,499,102.72
PEP PEPSICO INC 2.42 Consumer Staples $4,089,586 42,720 95.73 New York Stock Exchange Inc. 4,089,585.60
ABBV ABBVIE INC 2.14 Health Care $3,614,255 56,253 64.25 New York Stock Exchange Inc. 3,614,255.25
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Market Value Shares Price Exchange Notional Value
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

as of 23-Apr-2015

% of Market Value

Industrials

19.48%

Consumer Staples

17.86%

Information Technology

13.44%

Consumer Discretionary

13.07%

Health Care

13.01%

Financials

6.76%

Utilities

6.26%

Energy

6.04%

Materials

3.82%

Cash and/or Derivatives

0.25%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 24-Apr-2015

$169,890,717
Inception Date Jun 10, 2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar US Dividend Growth Index
Index Ticker MSDIVGT

Shares Outstanding 6,350,000
Number of Holdings  

as of 21-Apr-2015

332
CUSIP 46434V621
Closing Price  

as of 24-Apr-2015

26.80
20 Day Avg. Volume   12,216
Premium/Discount  

as of 24-Apr-2015

0.06%
Options Available No

FEES as of 10-Jun-2014

Expense Ratio  

0.12%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 23-Apr-2015

19.43
P/B Ratio  

as of 23-Apr-2015

3.53

Equity Beta  

as of -

-
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of -

-
Distribution Yield  

as of 31-Mar-2015

2.61%
30 Day SEC Yield  

as of 31-Mar-2015

2.37%
Unsubsidized 30-Day SEC Yield  

as of 31-Mar-2015

2.30%

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.

There is no guarantee that dividends will be paid.

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.

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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