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 of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent 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 09-Feb-2016

Ticker Name Weight (%) Sector Country Shares Market Value Price Exchange Currency Market Currency FX Rate Notional Value
7203 TOYOTA MOTOR CORP 3.27 Consumer Discretionary Japan 340,600 $18,272,621 53.65 Tokyo Stock Exchange USD JPY 114.71 18,272,621.39
CBA COMMONWEALTH BANK OF AUSTRALIA 1.91 Financials Australia 206,849 $10,667,977 51.57 Asx - All Markets USD AUD 1.41 10,667,977.06
WBC WESTPAC BANKING CORPORATION CORP 1.47 Financials Australia 404,790 $8,222,267 20.31 Asx - All Markets USD AUD 1.41 8,222,266.52
1299 AIA GROUP LTD 1.33 Financials Hong Kong 1,467,200 $7,412,001 5.05 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 7,412,001.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 1.19 Financials Japan 1,558,900 $6,675,370 4.28 Tokyo Stock Exchange USD JPY 114.71 6,675,369.89
9433 KDDI CORP 1.07 Telecommunications Japan 222,700 $5,969,859 26.81 Tokyo Stock Exchange USD JPY 114.71 5,969,858.77
2914 JAPAN TOBACCO INC 1.02 Consumer Staples Japan 144,100 $5,703,199 39.58 Tokyo Stock Exchange USD JPY 114.71 5,703,199.37
ANZ AUSTRALIA AND NEW ZEALAND BANKING 1.00 Financials Australia 347,601 $5,606,673 16.13 Asx - All Markets USD AUD 1.41 5,606,672.91
NAB NATIONAL AUSTRALIA BANK LTD 1.00 Financials Australia 316,103 $5,570,675 17.62 Asx - All Markets USD AUD 1.41 5,570,675.27
7267 HONDA MOTOR LTD 0.92 Consumer Discretionary Japan 202,900 $5,161,383 25.44 Tokyo Stock Exchange USD JPY 114.71 5,161,382.62
Ticker Name Weight (%) ISIN SEDOL Asset Class Sector Country Shares Market Value Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 09-Feb-2016
  Japan 67.85%
  Australia 18.56%
  Hong Kong 8.51%
  Singapore 3.91%
  Other 1.16%
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 09-Feb-2016

% of Market Value

Financials

27.7%

Industrials

16.9%

Consumer Discretionary

16.5%

Consumer Staples

8.1%

Health Care

7.1%

Information Technology

7.0%

Materials

6.7%

Telecommunications

4.7%

Utilities

3.4%

Energy

1.5%

Allocations are subject to change.

KEY FACTS

Net Assets

as of 10-Feb-2016

$547,234,533
Inception Date Jun 10, 2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Pacific Investable Market Index
Index Ticker M1PCIME

Expense Ratio

as stated in the prospectus

0.12%

Shares Outstanding

as of 10-Feb-2016

13,100,000
CUSIP 46434V696
Number of Holdings  

as of 09-Feb-2016

926
Closing Price  

as of 09-Feb-2016

42.18
Mid-Point Price  

as of 09-Feb-2016

42.27
Premium/Discount  

as of 10-Feb-2016

-
Options Available No
20 Day Avg. Volume  

as of 09-Feb-2016

13,556
Daily Volume  

as of 09-Feb-2016

7,027

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 09-Feb-2016

12.62
P/B Ratio  

as of 09-Feb-2016

1.20

Equity Beta  

as of 31-Dec-2015

0.95
Standard Deviation (3y)  

as of -

-

Distribution Yield  

as of 29-Jan-2016

2.73%
30 Day SEC Yield  

as of 29-Jan-2016

2.78%
12m Trailing Yield  

as of 29-Jan-2016

2.81%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

FEES as of current prospectus

Expense Ratio   0.12%
Management Fee 0.12%
Acquired Fund Fees and Expenses   0.00%
Foreign Taxes and Other Expenses 0.00%

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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 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., Japan Exchange Group, 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 All Residential 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 or FTSE EPRA/NAREIT Global REIT 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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