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FOR PROFESSIONAL ClienTs/QUalifieD inVesTors ONLY
Global Product Information

October 2013
iShares Global Product Information

October 2013
New Funds
10 New Funds on the London Stock Exchange
`` iShares $ Corporate Bond Interest Rate Hedged UCITS ETF `` iShares $ Short Duration Corporate Bond UCITS ETF `` iShares $ Short Duration High Yield Corporate Bond UCITS ETF `` iShares $ Ultrashort Bond UCITS ETF `` iShares Corporate Bond Interest Rate Hedged UCITS ETF `` iShares Ultrashort Bond UCITS ETF `` iShares Euro Ultrashort Bond UCITS ETF `` iShares MSCI EMU Large Cap UCITS ETF `` iShares MSCI EMU Mid Cap UCITS ETF `` iShares MSCI Japan USD Hedged UCITS ETF
2 New Funds on the NYSE Arca

`` iShares 0-5 Year High Yield Corporate Bond ETF `` iShares 0-5 Year Investment Grade Corporate Bond ETF
1 New Fund on the BATS

`` iShares Short Maturity Bond ETF
[1]

October 2013
[2]
Overview Contents
Equity331 Fixed Income Multi-Asset Class 3343 4748 Commodities4546
Key to Trading Exchanges
ASX BATS BCS BEC BMV BM&FBOVESPA BVC Chi-X Euronext LSE GBP/LSEUSD/LSE EUR Milan NASDAQ NYSE Arca SEHK SGX SIX TSE TSX WB Xetra Australian Securities Exchange BATS operates two stock exchanges in the U.S., the BATS BZX Exchange and BYX Exchange Bolsa de Comercio de Santiago Bolsa Electrnica de Chile Bolsa Mexicana de Valores So Paulo Stock Exchange Bolsa de Valores de Colombia Pan-European trading platform NYSEEuronext Listed on the London Stock Exchange in Sterling, Dollar and Euro Borsa Italiana NASDAQ Stock Exchange New York Stock Exchange Archipelago Hong Kong Exchange Singapore Exchange SIX Swiss Exchange Tokyo Stock Exchange Toronto Stock Exchange Wiener Brse XETRA Deutsche Brse
Equity
GLOBAL Page 4 - 5 REGIONAL Pages 5 - 10 COUNTRY Pages 10 - 22 SECTOR Pages 22 - 27 PROPERTY Pages 27 - 28 THEMATIC Pages 29 -31
Europe Euro North America Asia Frontier Markets
Pages 5-6 Pages 6-7 Page 7 Pages 7-8 Page 10
DEVELOPED Germany UK Austria Denmark Finland Italy Ireland Netherlands Norway Switzerland Belgium France Spain Sweden US Canada Japan Australia New Zealand Hong Kong Singapore EMERGING MARKETS Poland Russia Turkey Israel South Africa Mexico Brazil Chile Peru Colombia India China Philippines Indonesia Taiwan South Korea Malaysia Thailand Page 18 Page 10
Global Europe Euro US Canada Asia Emerging Markets Pages 10-12
Pages 22-23 Pages 23-24 Pag e 24 Pages 24-26 Page 26 Page s 26-27 Page 27
Global US Canada Europe/UK Asia
Page 27 Page 28 Page 28 Page 28
Infrastructure Water Alternative Energy Timber & Forestry
Page 29
Emerging Markets Pages 8-10
Commodity Producers Pages 29-30 Shariah Compliant Listed Private Equity Alternatives Sustainability Preferred Securities Factor Investing Page 31 Page 31 Page 31 Page 31 Page 31 Page 31
Page 12 Pages 12-16 Page 16 Page 17
Page 18
Page 19 Pages 19-20
Page 20 Pages 20-21 Page 21
Page 22
[3]

Equity Global
Equity Global Developed & Emerging iShares MSCI ACWI ETF iShares MSCI All Country World Minimum Volatility ETFw iShares MSCI All Country World Minimum Volatility Index Fund iShares MSCI ACWI ex U.S. ETF MSCI MSCI MSCI MSCI US US Canada US US Ireland Germany Germany Ireland ACWI ACWV XMW ACWX IXUS SSAC DJGTEEX ISPA IWRD US4642882579 US4642865251 CA46434A1066 US4642882405 US46432F8344 IE00B6R52259 DE0006289382 DE000A0F5UH1 IE00B0M62Q58 0.35% USD 0.34% USD 0.45% CAD 0.35% USD 0.16% USD 0.60% USD 0.51% EUR 0.46% EUR 0.50% USD USD, MXN USD CAD USD, MXN USD, MXN USD, GBP EUR EUR EUR, GBP, USD, MXN USD, EUR, GPB NASDAQ/BMV/BCS/ BEC NYSE Arca/BMV TSX/Chi-X NASDAQ/BMV/BCS/ BEC NYSE Arca/BMV LSE GBP/LSE USD Xetra Xetra/Euronext LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX/BMV SIX/Xetra/Milan/ LSE USD/LSE GBP/ Euronext NYSE Arca/BMV LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE USD/ Xetra/SIX SIX LSE EUR/Milan/ Euronext/Xetra/SIX LSE GBP TSX TSX TSX Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual No distribution Up to 4 times a year Up to 4 times a year Quarterly 3,877 1,013 15 1,360 84 148 82 293 5,630 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[4]
Inception Date
26-Mar-08 18-Oct-11 24-Jul-12 26-Mar-08 18-Oct-12 21-Oct-11 14-Aug-01 09-Oct-09 31-Oct-05
iShares Core MSCI Total International Stock ETF MSCI iShares MSCI ACWI UCITS ETF Developed iShares Dow Jones Global Titans 50 (DE) iShares STOXX Global Select Dividend 100 (DE) iShares MSCI World UCITS ETF (Inc) Dow Jones Stoxx MSCI MSCI
iShares MSCI World - B UCITS ETF (Acc)
MSCI
Ireland
CSWD
IE00B3NBFN86
0.40% USD
No distribution
93
28-Jan-11
iShares MSCI World ETF iShares MSCI World UCITS ETF (Acc)
MSCI MSCI
US Ireland
URTH SWDA
US4642863926 IE00B4L5Y983
0.24% USD 0.40% USD
USD, MXN GBP, USD, EUR
Semi-Annual No distribution
24 566
10-Jan-12 25-Sep-09
iShares MSCI World Minimum Volatility UCITS ETF iShares MSCI World CHF Hedged UCITS ETF iShares MSCI World EUR Hedged UCITS ETF iShares MSCI World GBP Hedged UCITS ETF iShares MSCI World Index Fund iShares Global 100 ETF iShares International Fundamental Index Fund iShares International Fundamental Index Fund
MSCI MSCI MSCI MSCI MSCI S&P FTSE RAFI FTSE RAFI
Ireland Ireland Ireland Ireland Canada US Canada Canada
MVOL IWDC IWDE IGWD XWD IOO CIE CIE.A
IE00B8FHGS14 IE00B8BVCK12 IE00B441G979 IE00B42YS929 CA46430Y1088 US4642875722 CA46432Y2050 CA46432Y1060
0.30% USD 0.55% CHF 0.55% EUR 0.55% GBP 0.45% CAD 0.40% USD 0.73% CAD 1.56% CAD
USD, GBP, EUR, CHF CHF EUR GBP CAD USD, MXN, AUD CAD CAD
No distribution No distribution No distribution No distribution Semi-Annual Semi-Annual Quarterly Quarterly
121 40 159 45 117 1,256 163 10
30-Nov-12 30-Nov-12 30-Sep-10 30-Sep-10 18-Jun-09 05-Dec-00 13-Feb-07 13-Feb-07
NYSE Arca/BMV/ASX
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. Options are available on these iShares funds. These funds have UK Distributor Status.
w Effective May 16, 2012, the investment adviser to the iShares MSCI All Country World Minimum Volatility Index Fund has voluntarily
agreed to waive a portion of its management fees in order to reduce the total annual fund operating expenses from .34% to 0.20%. This voluntary waiver may be eliminated at any time. Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs.

Equity Global/Regional
Equity Global (continued) Developed ex-North America iShares MSCI EAFE Index Fund (CAD-Hedged) iShares Developed Small-Cap ex North America ETF iShares MSCI EAFE Growth ETF iShares MSCI EAFE ETF iShares Core MSCI EAFE ETF iShares MSCI EAFE Minimum Volatility ETF iShares MSCI EAFE Minimum Volatility Index Fund iShares MSCI EAFE Small-Cap ETF iShares MSCI EAFE Value ETF Developed Other iShares International Select Dividend ETF iShares MSCI Kokusai ETF Regional Europe iShares MSCI Europe - B UCITS ETF (Acc) MSCI Ireland CSEU IE00B53QFR17 0.33% EUR EUR, GBP SIX/Xetra/Milan/ LSE EUR/LSE GBP/ Euronext SIX/Xetra/Milan/ LSE EUR/LSE GBP/ Euronext LSE GBP/Euronext/ Milan/Xetra/SIX Xetra/SIX Xetra/Milan/BMV Xetra Xetra Xetra/WB/Milan Xetra No distribution 38 12-Jan-10 Dow Jones MSCI US US IDV TOK US4642884484 US4642882652 0.50% USD 0.25% USD USD USD, MXN, JPY NYSE Arca/BMV Quarterly Semi-Annual 1,970 577 11-Jun-07 10-Dec-07 NYSE Arca/BMV/TSE MSCI FTSE MSCI MSCI MSCI MSCI MSCI MSCI MSCI Canada US US US US US Canada US US XIN IFSM EFG EFA IEFA EFAV XMI SCZ EFV CA46428L1004 US4642884971 US4642888857 US4642874659 US46432F8427 US46429B6891 CA46433U1030 US4642882736 US4642888774 0.49% CAD 0.51% USD 0.40% USD 0.35% USD 0.14% USD 0.20% USD 0.35% CAD 0.40% USD 0.40% USD CAD USD USD, MXN USD, MXN, AUD USD, MXN USD CAD USD, MXN USD, MXN TSX NASDAQ NYSE Arca/BMV NYSE Arca/BMV/ ASX/BCS NYSE Arca/BMV NYSE Arca TSX/Chi-X
Index Provider
Domicile
Ticker
ISIN
TER Base Currency
Trading Currency Trading Exchange
UCITS
Dividends
AUM (m)**
Inception Date
Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual
862 37 1,454 40,201 837 665 13 2,018 1,870
06-Sep-01 12-Nov-07 01-Aug-05 14-Aug-01 18-Oct-12 18-Oct-11 24-Jul-12 10-Dec-07 01-Aug-05
NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV
iShares EURO STOXX 50 - B UCITS ETF (Acc)
EuroStoxx
Ireland
CSSX5E
IE00B53L3W79
0.20% EUR
EUR, GBP
No distribution
142
26-Jan-10
iShares STOXX Europe 50 UCITS ETF iShares STOXX Europe 50 (DE) iShares STOXX Europe 600 (DE) iShares STOXX Europe Large 200 (DE) iShares STOXX Europe Mid 200 (DE) iShares STOXX Europe Select Dividend 30 (DE) iShares STOXX Europe Small 200 (DE)
Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx
Ireland Germany Germany Germany Germany Germany Germany
EUN SX5PEX SXXPIEX LCXPEX MCXPEX SD3PEX SCXPEX
IE0008470928 DE0005933949 DE0002635307 DE0005933980 DE0005933998 DE0002635299 DE000A0D8QZ7
0.20% EUR 0.52% EUR 0.20% EUR 0.20% EUR 0.20% EUR 0.31% EUR 0.20% EUR
GBP, EUR, CHF EUR EUR, MXN EUR EUR EUR EUR
Quarterly Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year
515 332 2,109 23 148 107 188
03-Apr-00 27-Dec-00 13-Feb-04 04-Apr-05 04-Apr-05 03-May-05 04-Apr-05
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. Options are available on these iShares funds.
These funds have UK Distributor Status. Figures shown are net expense ratios. Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs.
[5]

Equity Regional
Equity Regional (continued) Europe (continued) iShares FTSEurorst 100 UCITS ETF iShares MSCI Europe UCITS ETF (Inc) iShares MSCI Europe UCITS ETF (Acc) FTSE MSCI MSCI Ireland Ireland Ireland IEUT IMEU SMEA IE0030974079 IE00B1YZSC51 IE00B4K48X80 0.40% EUR 0.35% EUR 0.33% EUR GBP, EUR, CHF GBP, EUR, CHF GBP, EUR LSE GBP/Euronext/ Xetra/Milan/SIX LSE GBP/Euronext/ Xetra/Milan/SIX LSE GBP/LSE EUR/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE EUR/ Xetra/SIX LSE GBP/Euronext/ Xetra/Milan/SIX NYSE Arca/BMV/ ASX/BCS SIX/Xetra/Milan/ LSE EUR/LSE GBP/ Euronext SIX/Xetra/Milan/ LSE EUR/LSE GBP/ Euronext LSE EUR/LSE GBP/ Xetra SIX/Xetra/Milan/ LSE EUR/LSE GBP/ Euronext LSE EUR/LSE GBP/ Xetra SIX/Xetra/Milan/ LSE EUR/LSE GBP/ Euronext LSE GBP/Euronext/ Xetra/Milan/SIX/ BMV/Chi-X LSE GBP/LSE EUR/ Euronext/Milan/ Xetra/SIX Xetra/WB/SIX/Chi-X Xetra/Milan Semi-Annual Quarterly No distribution 47 1,768 95 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[6]
Inception Date
22-Oct-01 09-Jul-07 25-Sep-09
iShares MSCI Europe Minimum Volatility UCITS ETF iShares MSCI Europe ex-UK UCITS ETF iShares Europe ETF Euro iShares MSCI EMU UCITS ETF
MSCI MSCI S&P
Ireland Ireland US
MVEU IEUX IEV
IE00B86MWN23 IE00B14X4N27 US4642878619
0.25% EUR 0.40% EUR 0.60% USD
GBP, EUR, CHF EUR, GBP, CHF USD, MXN, AUD
No distribution Quarterly Semi-Annual
18 979 1,193
30-Nov-12 02-Jun-06 25-Jul-00
MSCI
Ireland
CSEMU
IE00B53QG562
0.33% EUR
EUR, GBP
No distribution
785
12-Jan-10
iShares MSCI EMU Large Cap UCITS ETF (LUX)
MSCI
Lux
CSEMUL
LU0154139132
0.49% EUR
EUR, GBP
No distribution
256
23-Oct-02
iShares MSCI EMU Large Cap UCITS ETF iShares MSCI EMU Mid Cap UCITS ETF (LUX)
MSCI MSCI
Ireland Lux
EMUL CSEMUM
IE00BCLWRF22 LU0312694234
0.49% EUR 0.50% EUR
EUR, GBP EUR, GBP
No distribution No distribution
5 114
13-Sep-13 17-Sep-07
iShares MSCI EMU Mid Cap UCITS ETF iShares MSCI EMU Small Cap UCITS ETF
MSCI MSCI
Ireland Ireland
EMUM CSEMUS
IE00BCLWRD08 IE00B3VWMM18
0.49% EUR 0.58% EUR
EUR. GBP EUR, GBP
5 160
13-Sep-13 01-Jul-09
iShares EURO STOXX 50 UCITS ETF (Inc)
Stoxx
Ireland
EUE
IE0008471009
0.35% EUR
EUR, GBP, CHF,MXN GBP, EUR, CHF
Quarterly
4,288
03-Apr-00
iShares EURO STOXX 50 UCITS ETF (Acc)
Stoxx
Ireland
SEUA
IE00B4L5YV07
0.20% EUR
No distribution
73
22-Jan-10
iShares EURO STOXX 50 (DE) iShares EURO STOXX (DE)
Stoxx Stoxx
Germany Germany
SX5EEX SXXEEX
DE0005933956 DE000A0D8Q07
0.16% EUR 0.20% EUR

EUR EUR
Up to 4 times a year Up to 4 times a year
3,812 604
27-Dec-00 03-May-05
These funds have UK Distributor Status. Figures shown are net expense ratios. Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs. Data as at inception date.

Equity Regional
Equity Regional (continued) Euro (continued) iShares EURO Total Market Growth Large UCITS ETF iShares EURO STOXX Mid UCITS ETF iShares EURO Dividend UCITS ETF iShares EURO STOXX Select Dividend 30 (DE) iShares EURO STOXX Small UCITS ETF iShares EURO Total Market Value Large UCITS ETF iShares FTSEurorst 80 UCITS ETF iShares MSCI EMU ETF North America iShares MSCI North America UCITS ETF MSCI Ireland INAA IE00B14X4M10 0.40% USD GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX SIX/Xetra/Milan/ LSE USD/LSE GBP/ Euronext LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NYSE Arca Xetra SEHK SEHK SEHK NYSE Arca/BMV/ BCS/SIX Quarterly 2,361 05-Jun-06 Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx FTSE MSCI Ireland Ireland Ireland Germany Ireland Ireland Ireland US IDJG DJMC IDVY SD3EEX DJSC IDJV IEUR EZU IE00B0M62V02 IE00B02KXL92 IE00B0M62S72 DE0002635281 IE00B02KXM00 IE00B0M62T89 IE0004855221 US4642866085 0.40% EUR 0.40% EUR 0.40% EUR 0.31% EUR 0.40% EUR 0.40% EUR 0.40% EUR 0.53% USD EUR, GBP, CHF EUR, GBP, CHF EUR, GBP, CHF EUR EUR, GBP, CHF EUR, GBP, CHF GBP, EUR, CHF USD, MXN LSE GBP/Euronext/ Xetra/Milan/SIX LSE GBP/Euronext/ Xetra/Milan/SIX LSE GBP/Euronext/ Xetra/Milan/SIX Xetra/WB LSE GBP/Euronext/ Xetra/Milan/SIX LSE GBP/Euronext/ Xetra/Milan/SIX LSE GBP/Euronext/ Xetra/Milan/SIX Quarterly Quarterly Quarterly Up to 4 times a year Quarterly Quarterly Semi-Annual Semi-Annual 63 139 343 223 220 143 36 1,884 04-Nov-05 29-Oct-04 28-Oct-05 03-May-05 29-Oct-04 04-Nov-05 18-Dec-00 25-Jul-00 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
NYSE Arca/BMV/BCS
Asia iShares MSCI Pacic ex Japan UCITS ETF (Acc) MSCI Ireland CSPXJ IE00B52MJY50 0.48% USD GBP, USD, EUR No distribution 71 11-Jan-10
iShares Asia Pacic Dividend UCITS ETF
Dow Jones
Ireland
IAPD
IE00B14X4T88
0.59% USD
EUR, GBP
Quarterly
490
05-Jun-06
iShares Asia/Pacic Dividend ETF iShares Dow Jones Asia Pacic Select Dividend 30 (DE) iShares MSCI Asia APEX 50 Index ETF iShares MSCI Asia APEX Mid Cap Index ETF iShares MSCI Asia APEX Small Cap Index ETF iShares MSCI Pacic ex Japan ETF
Dow Jones Dow Jones MSCI MSCI MSCI MSCI
US Germany Hong Kong Hong Kong Hong Kong US
DVYA APSDEX 3010 3032 3004 EPP
US4642862936 DE000A0H0744 HK0000051877 HK0000051885 HK0000051869 US4642866655
0.49% USD 0.31% EUR 0.59% d HKD 0.59% d HKD 0.59% d HKD 0.50% USD
USD EUR HKD HKD HKD USD
Quarterly Up to 4 times a year Annual Annual Annual Semi-Annual
40 191 91 30 34 3,242
22-Feb-12 27-Mar-06 12-Mar-09 12-Mar-09 12-Mar-09 26-Oct-01
Figures shown are net expense ratios. d Management fee: 0.59% p.a. of NAV calculated daily. Please note that this gure refers to the Management Fee for this fund which is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and transaction costs. For complete information on fees and charges, please refer to the relevant funds prospectus.
[7]

Equity Regional
Equity Regional (continued) Asia (continued) iShares MSCI Pacic ex-Japan UCITS ETF (Inc) iShares Asia 50 ETF Emerging Markets iShares MSCI EM Asia UCITS ETF MSCI Ireland CSEMAS IE00B5L8K969 0.65% USD USD, EUR, GBP SIX/Xetra/Milan/ LSE USD/LSE GBP/ Euronext SIX/Xetra/Milan/ LSE USD/LSE GBP/ Euronext SIX/Xetra/Milan/ LSE USD/LSE GBP/ Euronext LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX/BMV LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE USD/ Xetra/SIX NYSE Arca/BMV/ ASX/BCS NASDAQ SEHK NASDAQ NASDAQ NYSE Arca/BMV TSX/Chi-X No distribution 54 MSCI S&P Ireland US IPXJ AIA IE00B4WXJD03 US4642884302 0.60% USD 0.52% USD USD, GBP, EUR USD, AUD LSE GBP/LSE USD/ Xetra/Milan NYSE Arca/ASX Quarterly Semi-Annual 392 232 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[8]
Inception Date
16-Apr-09 13-Nov-07 06-Aug-10
iShares MSCI EM Latin America UCITS ETF (Acc) MSCI
Ireland
CSEMLA
IE00B5KMFT47
0.65% USD
USD, EUR, GBP
No distribution
18
25-Aug-10
iShares MSCI Emerging Markets UCITS ETF (LUX) iShares MSCI Emerging Markets UCITS ETF (Inc) iShares MSCI Emerging Markets UCITS ETF (Acc) iShares MSCI Emerging Markets Minimum Volatility UCITS ETF iShares MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF iShares MSCI Emerging Markets Asia ETF iShares MSCI Emerging Asia Index ETF iShares MSCI Emerging Markets EMEA ETF iShares MSCI Emerging Markets Latin America ETF iShares MSCI Emerging Markets Minimum Volatility ETF iShares MSCI Emerging Markets Minimum Volatility Index Fund
MSCI
Lux
CSEM
LU0254097446
0.67% USD
USD, EUR, GBP
No distribution
1,004
28-Jun-06
MSCI
Ireland
IEEM
IE00B0M63177
0.75% USD
GBP, USD, EUR,MXN GBP, USD, EUR
Quarterly
5,168
17-Nov-05
MSCI
Ireland
SEMA
IE00B4L5YC18
0.68% USD
No distribution
298
25-Sep-09
MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI
Ireland US US US Hong Kong US US US Canada
EMMV EEM IEMG EEMA 2802 EEME EEML EEMV XMM
IE00B8KGV557 US4642872349 US46434G1031 US4642864262 HK0000051851 US4642863843 US46429B3823 US4642865335 CA46433Y1051
0.40% USD 0.68% USD 0.18% USD 0.49% USD 0.59% d HKD 0.68% USD 0.68% USD 0.25% USD 0.40% CAD
GBP, USD, EUR, CHF USD, MXN, AUD USD, MXN, JPY USD HKD USD USD USD CAD
No distribution Semi-Annual Semi-Annual Semi-Annual Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual
113 34,621 1,601 115 184 5 13 2,223 24
30-Nov-12 07-Apr-03 18-Oct-12 08-Feb-12 12-Mar-09 18-Jan-12 18-Jan-12 18-Oct-11 24-Jul-12
NYSE Arca/BMV/TSE
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. Options are available on these iShares funds. These funds have UK Distributor Status. Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs.
Figures shown are net expense ratios.
d Management fee: 0.59% p.a. of NAV calculated daily. Please note that this gure refers to the Management Fee for this fund
which is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and transaction costs. For complete information on fees and charges, please refer to the relevant funds prospectus.

Equity Regional
Equity Regional (continued) Emerging Markets (continued) iShares MSCI Emerging Markets Growth ETF iShares MSCI Emerging Markets Value ETF iShares MSCI Emerging Markets Index Fund iShares MSCI Emerging Markets Small-Cap ETF iShares MSCI Emerging Markets SmallCap UCITS ETF iShares Emerging Markets Dividend UCITS ETF iShares Emerging Markets Dividend ETF iShares Broad Emerging Markets Fund iShares Broad Emerging Markets Fund Brazil, Russia, India & China iShares BRIC 50 UCITS ETF FTSE Ireland BRIC IE00B1W57M07 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NYSE Arca /ASX/ BMV/BCS TSX TSX Semi-Annual 622 23-Apr-07 MSCI MSCI MSCI MSCI MSCI Dow Jones Dow Jones FTSE RAFI FTSE RAFI US US Canada US Ireland Ireland US Canada Canada EGRW EVAL XEM EEMS IEMS SEDY DVYE CWO CWO.A US4642864676 US4642864593 CA46430E1025 US4642864759 IE00B3F81G20 IE00B652H904 US4642863199 CA46433C1032 CA46433C2022 0.49% USD 0.49% USD 0.82% CAD 0.69% USD 0.74% USD 0.65% USD 0.49% USD 0.69% CAD 1.51% CAD USD USD CAD USD USD GBP, USD, CHF, EUR USD CAD CAD NASDAQ NASDAQ TSX NYSE Arca LSE GBP/LSE USD/ Xetra/SIX LSE GBP/LSE USD/ SIX/Xetra NYSE Arca TSX TSX Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Quarterly Quarterly Quarterly Quarterly 5 11 279 32 354 287 149 55 8 08-Feb-12 08-Feb-12 18-Jun-09 16-Aug-11 05-Mar-09 25-Nov-11 22-Feb-12 03-Apr-09 03-Apr-09 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
iShares MSCI BRIC ETF iShares BRIC Index Fund iShares BRIC Index Fund Latin America
MSCI Bank of New York Mellon Bank of New York Mellon
US Canada Canada
BKF CBQ CBQ.A
US4642866572 CA46433P1045 CA46433P2035
0.69% USD 0.66% CAD 1.48% CAD
USD, AUD, MXN CAD CAD
Semi-Annual Quarterly Quarterly
492 151 11
12-Nov-07 07-Sep-06 07-Sep-06
iShares MSCI EM Latin America UCITS ETF (Inc) MSCI
Ireland
LTAM
IE00B27YCK28
0.74% USD
GBP, USD, EUR
LSE GBP/LSE USD/ Euronext/Milan/ Xetra/SIX TSX Xetra/WB LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NYSE Arca/BMV/ BCS/BEC
Semi-Annual
240
15-Oct-07
iShares Latin America 40 ETF iShares S&P Latin America 40 Index Fund Europe iShares STOXX EU Enlarged 15 (DE) iShares MSCI Eastern Europe Capped UCITS ETF iShares MSCI Emerging Markets Eastern Europe ETF
S&P S&P Stoxx MSCI
US Canada Germany Ireland
ILF XLA ESXJ IEER
US4642873909 CA46430B1085 DE000A0D8Q15 IE00B0M63953
0.50% USD 0.65% CAD 0.52% EUR 0.74% USD
USD, MXN CAD EUR GBP, USD, EUR
NYSE Arca/BMV/BCS
Semi-Annual Semi-Annual Up to 4 times a year Quarterly
1,125 7 10 218
25-Oct-01 21-Jan-10 03-May-05 04-Nov-05
MSCI
US
ESR
US4642865665
0.69% USD
USD
Semi-Annual
121
30-Sep-09
Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs. These funds have UK Distributor Status. Figures shown are net expense ratios.
[9]

Equity Regional/Country (Developed)
Equity Regional (continued) Middle East iShares MSCI GCC ex-Saudia Arabia UCITS ETF Asia iShares MSCI AC Far East ex-Japan UCITS ETF MSCI Ireland IFFF IE00B0M63730 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE USD/ Xetra/SIX NASDAQ/BMV/BCS NASDAQ Quarterly 2,093 MSCI Ireland IGCC IE00B3F81623 0.80% USD USD, GBP, EUR LSE GBP/LSE USD/ Euronext/Xetra Semi-Annual 12 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 10 ]
Inception Date
05-Mar-09
27-Oct-05
iShares MSCI AC Far-East ex-Japan SmallCap UCITS ETF iShares MSCI All Country Asia ex Japan ETF iShares MSCI All Country Asia ex Japan Small-Cap ETF Frontier Markets iShares MSCI Frontier 100 ETF Country Developed Germany iShares DAX (DE) iShares DivDAX (DE) iShares MDAX (DE) iShares MSCI Germany ETF iShares TecDAX (DE) UK iShares FTSE 100 UCITS ETF (Acc) iShares MSCI UK UCITS ETF iShares MSCI UK Large Cap UCITS ETF iShares MSCI UK Small Cap UCITS ETF iShares FTSE 100 UCITS ETF (Inc) iShares FTSE 100 (DE)
MSCI MSCI MSCI
Ireland US US
ISFE AAXJ AXJS
IE00B2QWDR12 US4642881829 US46429B6222
0.74% USD 0.70% USD 0.75% USD
GBP, USD, EUR USD, MXN USD
Semi-Annual Semi-Annual Semi-Annual
67 2,321 5
8-May-08 13-Aug-08 02-Feb-12
MSCI
US
FM
US4642861458
0.79% USD
USD, MXN, JPY
NYSE Arca/BMV/TSE
Semi-Annual
208
12-Sep-12
Deutsche Brse Germany Deutsche Brse Germany Deutsche Brse Germany MSCI MSCI US US
DAXEX
DE0005933931
0.16% EUR 0.31% EUR 0.51% EUR 0.53% USD 0.59% USD 0.51% EUR 0.15% GBP 0.33% GBP 0.49% GBP 0.58% GBP 0.40% GBP 0.51% GBP
EUR, MXN EUR EUR USD, MXN USD EUR EUR, GBP EUR, GBP EUR, GBP EUR, GBP GBP, EUR, CHF EUR
Xetra/WB/Chi-X/ BMV/Milan/SIX Xetra/WB/SIX Xetra/SIX BATS Xetra SIX, Xetra, Milan, LSE GBP, Euronext SIX, Xetra, Milan, LSE GBP, Euronext SIX, Xetra, Milan, LSE GBP, Euronext SIX, Xetra, Milan, LSE GBP, Euronext LSE GBP/Euronext/ Milan/Chi-X/SIX Xetra
Annual reinvested Up to 4 times a year Annual reinvested Semi-Annual Semi-Annual Annual reinvested No distribution No distribution No distribution No distribution Quarterly Up to 4 times a year
13,951 358 1,099 3,996 10 92 73 118 39 16 3,826 86
27-Dec-00 04-Apr-05 19-Apr-01 12-Mar-96 25-Jan-12 06-Apr-01 26-Jan-10 12-Jan-10 02-Jun-09 01-Jul-09 28-Apr-00 15-Jan-02
DDAXKEX DE0002635273 MDAXEX EWG EWGS TDXPEX CSUKX CSUK CSUKL CSUKS ISF UKXEX DE0005933923 US4642868065 US46429B4656 DE0005933972 IE00B53HP851 IE00B539F030 IE00B3VWKZ07 IE00B3VWLG82 IE0005042456 DE0006289408
NYSE Arca/BMV/BCS
iShares MSCI Germany Small-Cap ETF
Deutsche Brse Germany FTSE MSCI MSCI MSCI FTSE FTSE Ireland Ireland Ireland Ireland Ireland Germany
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. These funds have UK Distributor Status.
Options are available on these iShares funds. Please see the funds prospectus for more information.
Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs.

Equity Country (Developed)
Equity Country Developed UK (continued) iShares FTSE 250 UCITS ETF iShares UK Dividend UCITS ETF
Index Provider
Domicile
Ticker
ISIN
TER Base Currency
UCITS
Dividends
AUM (m)**
Inception Date
FTSE FTSE MSCI MSCI Wiener Brse MSCI MSCI MSCI FTSE
Ireland Ireland US US Germany US US US Ireland
MIDD IUKD EWU EWUS ATXEX EWO EDEN EFNL CSMIB
IE00B00FV128 IE00B0M63060 US4642866994 US46429B4169 DE000A0D8Q23 US4642862027 US46429B5232 US46429B5158 IE00B53L4X51
0.40% GBP 0.40% GBP 0.53% USD 0.59% USD 0.32% EUR 0.52% USD 0.53% USD 0.53% USD 0.33% EUR
GBP GBP, EUR, CHF USD, MXN USD EUR USD, MXN USD, MXN USD, MXN EUR, GBP
LSE GBP LSE GBP/Milan/ Xetra/SIX BATS Xetra/WB NYSE Arca/BMV BATS/BMV BATS/BMV SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext LSE GBP/Milan/SIX NYSE Arca/BMV/ BCS/BEC
Quarterly Quarterly Semi-Annual Semi-Annual Up to 4 times a year Semi-Annual Semi-Annual Semi-Annual No distribution
769 599 2,081 5 57 65 5 4 51
26-Mar-04 04-Nov-05 12-Mar-96 25-Jan-12 04-Aug-05 12-Mar-96 25-Jan-12 25-Jan-12 26-Jan-10
iShares MSCI United Kingdom ETF iShares MSCI United Kingdom Small-Cap ETF Austria iShares ATX (DE) iShares MSCI Austria Capped ETF Denmark iShares MSCI Denmark Capped ETF Finland iShares MSCI Finland Capped ETF Italy iShares FTSE MIB UCITS ETF (Acc)
NYSE Arca/BMV/BCS
iShares FTSE MIB UCITS ETF (Inc) iShares MSCI Italy Capped ETF Ireland iShares MSCI Ireland Capped ETF Netherlands iShares AEX UCITS ETF iShares MSCI Netherlands ETF Norway iShares MSCI Norway Capped ETF Switzerland iShares SMI (CH) iShares SMIM (CH)
FTSE MSCI
Ireland US
IMIB EWI
IE00B1XNH568 US4642868552
0.35% EUR 0.53% USD
GBP, EUR, CHF USD, MXN
Semi-Annual Semi-Annual
442 603
09-Jul-07 12-Mar-96
MSCI AEX MSCI
US Ireland US
EIRL IAEX EWN
US46429B5075 IE00B0M62Y33 US4642868149
0.53% USD 0.30% EUR 0.53% USD
USD GBP, EUR USD, MXN
NYSE Arca/BCS/BEC LSE GBP/Euronext/ Chi-X NYSE Arca/BMV/ BCS/BEC BATS/BMV SIX, Xetra SIX
Semi-Annual Quarterly Semi-Annual
64 233 152
05-May10 18-Nov-05 12-Mar-96
MSCI SIX Swiss Exchange SIX Swiss Exchange
US
ENOR
US46429B4995 CH0008899764 CH0019852802
0.53% USD 0.39% CHF 0.49% CHF
USD, MXN CHF, EUR CHF
Semi-Annual Not scheduled Not scheduled
11 3,338 1,090
23-Jan-12 06-Oct-99 08-Dec-04
Switzerland CSSMI Switzerland CSSMIM
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m.
Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs. Options are available on these iShares funds. These funds have UK Distributor Status. [ 11 ]

Equity Country Developed (continued) Switzerland (continued) iShares SLI (CH) iShares MSCI Switzerland Capped ETF iShares SMI (DE) Belgium iShares MSCI Belgium Capped ETF France iShares MSCI France ETF Spain iShares MSCI Spain Capped ETF Sweden iShares MSCI Sweden ETF US Dow Jones iShares Dow Jones Industrial AverageSM UCITS ETF iShares Dow Jones Industrial Average (DE) iShares Select Dividend ETF iShares Dow Jones U.S. ETF iShares Dow Jones U.S. Select Dividend (DE) FTSE iShares US Fundamental Index Fund iShares US Fundamental Index Fund iShares US Fundamental Index Fund iShares US Fundamental Index Fund Morningstar iShares Morningstar Large-Cap ETF iShares Morningstar Large-Cap Growth ETF iShares Morningstar Large-Cap Value ETF Morningstar Morningstar Morningstar US US US JKD JKE JKF US4642871275 US4642871192 US4642881092 0.20% USD 0.25% USD 0.25% USD USD USD USD NYSE Arca NYSE Arca NYSE Arca Quarterly Quarterly Quarterly 365 423 430 FTSE RAFI FTSE RAFI FTSE RAFI FTSE RAFI Canada Canada Canada Canada CLU CLU.A CLU.B CLU.C CA46433B2049 CA46433B3039 CA46433B1132 CA46433B1058 0.72% CAD 1.55% CAD 1.54% CAD 0.72% CAD CAD CAD CAD CAD TSX TSX TSX TSX Quarterly Quarterly Quarterly Quarterly 165 20 6 88 DJ Industrial Average Dow Jones Dow Jones Dow Jones Dow Jones Ireland CSINDU IE00B53L4350 0.33% USD USD, EUR, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext Xetra NYSE Arca/BMV NYSE Arca/BMV Xetra/Milan No distribution 137 MSCI US EWD US4642867562 0.53% USD USD, MXN NYSE Arca/BMV Semi-Annual 365 MSCI US EWP US4642867646 0.53% USD USD, MXN NYSE Arca/BMV/ BCS/BEC Semi-Annual 281 MSCI US EWQ US4642867075 0.53% USD USD, MXN NYSE Arca/BMV/ BCS/BEC Semi-Annual 471 MSCI US EWK US4642863017 0.53% USD USD NYSE Arca/BMV Semi-Annual 54 SIX Swiss Exchange MSCI SIX Switzerland CSSLI US Germany EWL SMIEX CH0031768937 US4642867497 DE0005933964 0.39% CHF 0.53% USD 0.52% CHF CHF USD, MXN EUR SIX NYSE Arca/BMV/ BCS/BEC Xetra/SIX Not scheduled Semi-Annual Up to 4 times a year 572 902 186 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 12 ]
Inception Date
29-Jun-07 12-Mar-96 22-Mar-01 12-Mar-96 12-Mar-96
12-Mar-96
12-Mar-96
26-Jan-10
Germany US US Germany
INDUEX DVY IYY DJDVPEX
DE0006289390 US4642871689 US4642878460 DE000A0D8Q49
0.51% USD 0.40% USD 0.20% USD 0.31% USD
EUR USD USD EUR
Up to 4 times a year Quarterly Quarterly Up to 4 times a year
248 12,094 716 216
15-Sep-01 11-Jul-03 16-Jun-00 28-Sep-05 07-Sep-06 07-Sep-06 03-Apr-09 03-Apr-09 28-Jun-04 28-Jun-04 28-Jun-04
Options are available on these iShares funds. These funds have UK Distributor Status.

Equity Country Developed (continued) US (continued) Morningstar (continued) iShares Morningstar Mid-Cap ETF iShares Morningstar Mid-Cap Growth ETF iShares Morningstar Mid-Cap Value ETF iShares Morningstar Small-Cap ETF iShares Morningstar Small-Cap Growth ETF iShares Morningstar Small Value Index Fund iShares High Dividend ETF iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) MSCI iShares MSCI USA - B UCITS ETF MSCI Ireland CSUS IE00B52SFT06 0.33% USD EUR, USD, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext NYSE Arca/BMV NYSE Arca/BMV NYSE Arca NYSE Arca NYSE Arca NYSE Arca TSX/Chi-X
Index Provider
Domicile
Ticker
ISIN
TER Base Currency
UCITS
Dividends
AUM (m)**
Inception Date
Morningstar Morningstar Morningstar Morningstar Morningstar Morningstar Morningstar Morningstar
US US US US US US US Canada
JKG JKH JKI JKJ JKK JKL HDV XHD
US4642882082 US4642883072 US4642884062 US4642885051 US4642886042 US4642887032 US46429B6636 CA46434B1040
0.25% USD 0.30% USD 0.30% USD 0.25% USD 0.30% USD 0.30% USD 0.40% USD 0.30% CAD
USD USD USD USD USD USD USD CAD
NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca/BMV TSX/Chi-X
Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Monthly
200 169 128 160 98 289 3,149 93
28-Jun-04 28-Jun-04 28-Jun-04 28-Jun-04 28-Jun-04 28-Jun-04 29-Mar-11 14-Aug-12
No distribution
326
12-Jan-10
iShares MSCI USA Large Cap UCITS ETF
MSCI
Ireland
CSUSL
IE00B3VWLJ14
0.33% USD
EUR, USD, GBP
No distribution
68
02-Jun-09
iShares MSCI USA Small Cap UCITS ETF
MSCI
Ireland
CSUSS
IE00B3VWM098
0.43% USD
EUR, USD, GBP
No distribution
184
01-Jul-09
iShares MSCI USA ETF iShares MSCI USA Minimum Volatility ETF iShares MSCI USA Momentum Factor ETF iShares MSCI USA Size Factor ETF iShares MSCI USA Value Factor ETF iShares MSCI USA Quality Factor ETF iShares MSCI USA Minimum Volatility Index Fund iShares MSCI USA UCITS ETF NYSE Euronext iShares NYSE 100 ETF iShares NYSE Composite ETF
MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI
US US US US US US Canada Ireland
EUSA USMV MTUM SIZE VLUE QUAL XMU ISAM
US4642866812 US46429B6974 US46432F3964 US46432F3709 US46432F3881 US46432F3394 CA46433S1083 IE00B60YJY07
0.15% USD 0.15% USD 0.15% USD 0.15% USD 0.15% USD 0.15% USD 0.30% CAD 0.33% USD
USD, MXN USD USD USD USD USD CAD GBP
Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly No distribution
160 3,573 107 105 106 100 19 122
05-May10 18-Oct-11 16-Apr-13 16-Apr-13 16-Apr-13 16-Jul-13 24-Jul-12 23-Apr-10
LSE/Euronext/Milan/ Euronext/Xetra NYSE Arca NYSE Arca
NYSE NYSE
US US
NY NYC
US4642871358 US4642871432
0.20% USD 0.25% USD
USD USD
Quarterly Quarterly
57 87
29-Mar-04 30-Mar-04
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs.
Options are available on these iShares funds. These funds have UK Distributor Status. Data as at inception date.
[ 13 ]

Equity Country Developed (continued) US (continued) Russell iShares Russell 2000 Index Fund (CAD-Hedged) iShares Russell 1000 Growth ETF iShares Russell Top 200 ETF iShares Russell Top 200 Growth ETF iShares Russell Top 200 Value ETF iShares Russell 1000 ETF
[ 14 ]
Index Provider
Domicile
Ticker
ISIN
TER Base Currency
UCITS
Dividends
AUM (m)**
Inception Date
Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell Russell
Canada US US US US US US US US US US US US US US US US
XSU IWF IWL IWY IWX IWB IWD IWO IWM IWN IWZ IWV IWW IWC IWP IWR IWS
CA46430R2028 US4642876142 US4642894467 US4642894384 US4642894202 US4642876225 US4642875987 US4642876480 US4642876555 US4642876308 US4642876712 US4642876894 US4642876639 US4642888691 US4642874816 US4642874998 US4642874733
0.35% CAD 0.20% USD 0.15% USD 0.20% USD 0.20% USD 0.15% USD 0.21% USD 0.25% USD 0.24% USD 0.36% USD 0.25% USD 0.21% USD 0.26% USD 0.72% USD 0.25% USD 0.22% USD 0.28% USD
CAD USD, MXN USD USD USD USD, MXN USD, MXN USD, MXN USD, MXN, AUD USD, MXN USD, MXN USD, MXN USD, MXN USD USD, MXN USD USD, MXN
TSX NYSE Arca/ BCS/ BEC/BMV NYSE Arca NYSE Arca NYSE Arca NYSE Arca/BMV/ BCS/BEC NYSE Arca/BCS/ BEC/BMV NYSE Arca/BCS/ BEC/BMV NYSE Arca/BMV/ ASX/BCS NYSE Arca/BCS/ BEC/BMV NYSE Arca/BMV NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV NYSE Arca/BCS/ BEC/BMV NYSE Arca/BCS/ BEC/BMV SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext TSX NYSE Arca/BMV
Semi-Annual Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
136 18,804 62 373 149 7,687 18,937 4,837 21,522 5,204 397 4,287 417 651 3,619 7,748 5,019
14-May-07 22-May-00 22-Sep-09 22-Sep-09 22-Sep-09 19-May-00 22-May-00 24-Jul-00 26-May-00 24-Jul-00 24-Jul-00 26-May-00 24-Jul-00 12-Aug-05 17-Jul-01 17-Jul-01 17-Jul-01
iShares Russell 1000 Value ETF iShares Russell 2000 Growth ETF iShares Russell 2000 ETF iShares Russell 2000 Value ETF iShares Russell 3000 Growth ETF iShares Russell 3000 ETF iShares Russell 3000 Value ETF iShares Micro-Cap ETF iShares Russell Mid-Cap Growth ETF iShares Russell Mid-Cap ETF iShares Russell Midcap Value Index Fund S&P iShares S&P 500 - B UCITS ETF (Acc)
NYSE Arca/BCS/BEC
NYSE Arca/BCS/BEC
S&P
Ireland
CSSPX
IE00B5BMR087
0.15% USD
USD, EUR, GBP
No distribution
913
18-May-10
iShares S&P 500 Index Fund (CAD-Hedged) iShares S&P 100 ETF
S&P S&P
Canada US
XSP OEF
CA46428J1057 US4642871010
0.24% CAD 0.20% USD
CAD USD, MXN
Semi-Annual Quarterly
1,753 4,041
24-May-01 27-Oct-00
These funds have UK Distributor Status.

Equity Country Developed (continued) US (continued) S&P (continued) iShares Core S&P Total U.S. Stock Market ETF iShares S&P 500 UCITS ETF (Inc) S&P S&P US Ireland ITOT IUSA US4642871507 IE0031442068 0.07% USD 0.40% USD USD, MXN GBP, EUR, USD, MXN NYSE Arca/BMV LSE GBP/LSE USD/ USD/Euronext/ Xetra/Milan/SIX/ BMV LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE USD/ Xetra/SIX SIX LSE EUR/Milan/ Euronext/Xetra/SIX LSE GBP NYSE Arca/BMV/ BCS/BEC NYSE Arca/SGX/ BMV/ASX/BCS NYSE Arca/BMV/ BCS/BEC NYSE Arca NYSE Arca LSE GBP/LSE USD/ Xetra NYSE Arca/BMV NYSE Arca/BMV TSX TSX Quarterly Quarterly 788 13,411 20-Jan-04 19-Mar-02 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
iShares S&P 500 UCITS ETF (Acc)
S&P
Ireland
SACC
IE00B4L5ZD99
0.15% USD
GBP, USD, EUR
No distribution
300
25-Sep-09
iShares S&P 500 Minimum Volatility UCITS ETF iShares S&P 500 CHF Hedged UCITS ETF iShares S&P 500 EUR Hedged UCITS ETF iShares S&P 500 GBP Hedged UCITS ETF iShares S&P 500 Growth ETF iShares Core S&P 500 ETF iShares S&P 500 Value ETF iShares S&P Mid-Cap 400 Growth ETF iShares Core S&P Mid-Cap ETF

S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P
Ireland Ireland Ireland Ireland US US US US US US Ireland US US US Canada Canada
SPMV IUSC IUSE IGUS IVW IVV IVE IJK IJH IJJ ISP6 IJT IJR IJS CUD CUD.A
IE00B6SPMN59 IE00B88DZ566 IE00B3ZW0K18 IE00B3Y8X563 US4642873099 US4642872000 US4642874089 US4642876068 US4642875078 US4642877058 IE00B2QWCY14 US4642878874 US4642878049 US4642878791 CA46433G1046 CA46433G1129
0.20% USD 0.45% CHF 0.45% EUR 0.45% GBP 0.18% USD 0.07% USD 0.18% USD 0.25% USD 0.15% USD 0.28% USD 0.40% USD 0.26% USD 0.17% USD 0.30% USD 0.67% CAD 1.51% CAD
GBP, USD, EUR, CHF CHF EUR GBP USD, MXN USD, MXN, AUD USD, MXN USD USD, MXN, AUD USD GBP, USD, EUR USD, MXN USD, MXN, AUD USD, MXN CAD CAD
No distribution No distribution No distribution No distribution Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Semi-Annual Quarterly Quarterly Quarterly Monthly Monthly
31 23 612 48 7,214 42,781 6,060 3,727 15,984 3,012 327 1,969 10,334 2,415 300 30
30-Nov-12 30-Nov-12 30-Sep-10 30-Sep-10 22-May-00 19-May-00 22-May-00 24-Jul-00 22-May-00 24-Jul-00 09-May-08 24-Jul-00 22-May-00 24-Jul-00 08-Sep-11 08-Sep-11
NYSE Arca/BMV/ASX
iShares S&P Mid-Cap 400 Value ETF iShares S&P SmallCap 600 UCITS ETF iShares S&P Small-Cap 600 Growth ETF iShares Core S&P Small-Cap ETF iShares S&P Small-Cap 600 Value ETF iShares S&P US Dividend Growers Index Fund (CAD-Hedged) iShares S&P US Dividend Growers Index Fund (CAD-Hedged)
NYSE Arca/BMV/ASX
[ 15 ]

Equity Country Developed (continued) US (continued) NASDAQ iShares NASDAQ 100 Index Fund (CAD-Hedged) Canada iShares MSCI Canada - B UCITS ETF iShares S&P/TSX Completion Index Fund MSCI S&P Ireland Canada Canada Canada Canada Canada Canada CSCA XMD XIC XEI XVX XDV XCG XEN XIU XCS XCV EWC EWCS SCAN XMV CRQ CRQ.A CDZ CDZ.A IE00B52SF786 CA46430H1055 CA46430J1012 CA46431L1132 CA46431Q104 CA46430W1023 CA46430X1006 CA46430F1099 CA46428D1087 CA46428G2009 CA46430U1066 US4642865095 US46429B4730 IE00B534JR37 CA46433N1096 CA46430Q3035 CA46430Q2045 CA46433F1062 CA46433F2052 0.48% CAD 0.55% CAD 0.25% CAD 0.55% CAD 0.79% CAD 0.50% CAD 0.50% CAD 0.50% CAD 0.17% CAD 0.55% CAD 0.50% CAD 0.53% USD 0.59% USD 0.48% USD 0.30% CAD 0.72% CAD 1.56% CAD 0.67% CAD 1.50% CAD CAD, EUR, GBP CAD CAD CAD CAD CAD CAD CAD CAD, MXN CAD CAD USD, MXN USD GBP, USD, CAD CAD CAD CAD CAD CAD SIX, Xetra, Milan, LSE GBP, Euronext TSX TSX TSX TSX TSX TSX TSX TSX/BMV TSX TSX NYSE Arca/BMV/ BCS/BEC BATS LSE GBP/LSE USD/ SIX TSX/Chi-X TSX TSX TSX TSX No distribution Quarterly Quarterly Monthly Quarterly Monthly Quarterly Quarterly Quarterly Quarterly Quarterly Semi-Annual Semi-Annual No distribution Quarterly Quarterly Quarterly Monthly Monthly 230 196 1,327 163 2 1,200 24 18 11,469 123 54 3,356 2 162 15 200 39 842 106 Nasdaq OMX Canada XQQ CA46431V1031 0.35% CAD CAD TSX Quarterly 22 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 16 ]
Inception Date
03-May-11 12-Jan-10 02-Mar-01 16-Feb-01 18-Apr-11 13-Sep-11 19-Dec-05 06-Nov-06 14-May-07 28-Sep-99 14-May-07 06-Nov-06 12-Mar-96 25-Jan-12 22-Jan-10 24-Jul-12 17-Feb-06 08-Sep-06 07-Sep-06 07-Sep-06
iShares S&P/TSX Capped Composite Index Fund S&P iShares S&P/TSX Equity Income Index Fund iShares S&P/TSX Venture Index Fund iShares Dow Jones Canada Select Dividend IndexFund iShares Dow Jones Canada Select Growth Index Fund iShares Jantzi Social Index Fund iShares S&P/TSX 60 Index Fund iShares S&P/TSX SmallCap Index Fund iShares Dow Jones Canada Select Value Index Fund iShares MSCI Canada ETF iShares MSCI Canada Small-Cap ETF iShares MSCI Canada UCITS ETF iShares MSCI Canada Minimum Volatility Index Fund iShares Canadian Fundamental Index Fund iShares Canadian Fundamental Index Fund S&P S&P Dow Jones Dow Jones
S&P/ Dow Jones Canada S&P S&P Dow Jones MSCI MSCI MSCI MSCI FTSE RAFI FTSE RAFI Canada Canada Canada US US Ireland Canada Canada Canada Canada Canada
iShares S&P/TSX Canadian Dividend Aristocrats S&P Index Fund iShares S&P/TSX Canadian Dividend Aristocrats S&P Index Fund
These funds have UK Distributor Status. Chi-X is a pan-European trading platform designed to offer efcient and cost-effective trading in European equities, including ETFs.

Equity Country Developed (continued) Japan iShares Nikkei 225 UCITS ETF iShares MSCI Japan - B UCITS ETF (Acc) iShares MSCI Japan Large Cap UCITS ETF iShares MSCI Japan Small Cap UCITS ETF (Acc) iShares MSCI Japan UCITS ETF (Inc) Nikkei MSCI MSCI MSCI MSCI Ireland Ireland Ireland Ireland Ireland CSNKY CSJP CSJPL CSJPS IJPN IE00B52MJD48 IE00B53QDK08 IE00B3VWM213 IE00B3VWMK93 IE00B02KXH56 0.48% JPY 0.48% JPY 0.48% JPY 0.58% JPY 0.59% USD JPY, EUR, GBP JPY, EUR, GBP JPY, EUR, GBP JPY, EUR, GBP GBP, EUR, JPY, USD GBP, USD, EUR, JPY CHF EUR GBP USD USD, MXN, AUD GBP, USD, EUR, JPY USD, MXN JPY EUR USD CAD CAD SIX, Xetra, Milan, LSE GBP, Euronext SIX, Xetra, Milan, LSE GBP, Euronext SIX, Xetra, Milan, LSE GBP, Euronext SIX, Xetra, Milan, LSE GBP, Euronext LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX SIX LSE EUR/Milan/ Euronext/Xetra/SIX LSE GBP LSE USD NYSE Arca/BMV/ ASX/BCS LSE GBP/LSE USD/ Xetra/SIX NYSE Arca/BMV/ BCS/BEC TSE Xetra NYSE Arca TSX TSX No distribution No distribution No distribution No distribution Semi-Annual 8,719 111,460 4,164 3,430 2,499 25-Jan-10 11-Jan-10 02-Jun-09 01-Jul-09 01-Oct-04 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
iShares MSCI Japan UCITS ETF (Acc)
MSCI
Ireland
SJPA
IE00B4L5YX21
0.48% USD
No distribution
147
25-Sep-09
iShares MSCI Japan CHF Hedged UCITS ETF iShares MSCI Japan EUR Hedged UCITS ETF iShares MSCI Japan GBP Hedged UCITS ETF iShares MSCI Japan USD Hedged UCITS ETF iShares MSCI Japan ETF iShares MSCI Japan SmallCap UCITS ETF (Inc) iShares MSCI Japan Small-Cap ETF iShares Nikkei 225 iShares Nikkei 225 (DE) iShares Japan Large-Cap ETF iShares Japan Fundamental Index Fund (CAD-Hedged) iShares Japan Fundamental Index Fund (CAD-Hedged)
MSCI MSCI MSCI MSCI MSCI MSCI MSCI Nikkei Nikkei S&P FTSE RAFI FTSE RAFI
Ireland Ireland Ireland Ireland US Ireland US Japan Germany US Canada Canada
IJPC IJPE IJPH IJPD EWJ ISJP SCJ 1329 EXX7 ITF CJP CJP.A
IE00B8J37J31 IE00B42Z5J44 IE00B7XYN974 IE00BCLWRG39 US4642868487 IE00B2QWDY88 US4642865822 JP3027710007 DE000A0H08D2 US4642873826 CA46433V2003 CA46433V1013
0.64% CHF 0.64% EUR 0.64% GBP 0.64% USD 0.53% USD 0.59% USD 0.53% USD 0.17%v JPY 0.51% JPY 0.50% USD 0.72% CAD 1.55% CAD
No distribution No distribution No distribution No distribution Semi-Annual Semi-Annual Semi-Annual Annual Up to 4 times a year Semi-Annual Quarterly Quarterly
260 1,627 161 15 10,921 168 89 24,938 23,493 87 55 Less than 1 million
30-Nov-12 30-Sep-10 31-Jul-12 27-Sep-13 18-Mar-96 8-May-08 20-Dec-07 04-Sep-01 05-Jul-06 26-Oct-01 13-Feb-07 13-Feb-07
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. * Note: The relevant annotation that the fund is a synthetic ETF is a Hong Kong regulatory requirement. As such, for funds that are not authorized in Hong Kong, they may not carry the same annotation even though they may invest substantially in nancial derivatives instruments.
Options are available on these iShares funds. These funds have UK Distributor Status. v Excluding consumption tax (0.0085%). Data as at inception date.
[ 17 ]

Equity Country Developed (continued) Australia iShares MSCI Australia - B UCITS ETF MSCI Ireland Index Provider Domicile
[ 18 ]
Equity Country (Developed)/Country (Emerging Markets)

Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
CSAU
IE00B5V70487
0.50% USD
USD, EUR, GBP
SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext BATS LSE GBP/LSE USD/ SIX ASX ASX ASX ASX NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ ASX/BCS NYSE Arca NYSE Arca/SGX/ BMV/ASX/BCS NYSE Arca
No distribution
31
24-Aug-10
iShares MSCI Australia ETF iShares MSCI Australia Small-Cap ETF iShares MSCI Australia UCITS ETF iShares MSCI Australia 200 iShares S&P/ASX 20 iShares S&P/ASX Small Ordinaries iShares S&P/ASX High Dividend New Zealand iShares MSCI New Zealand Capped ETF Hong Kong iShares MSCI Hong Kong ETF iShares MSCI Hong Kong Small-Cap ETF Singapore iShares MSCI Singapore ETF iShares MSCI Singapore Small-Cap ETF Country Emerging Markets Poland iShares MSCI Poland Capped ETF iShares MSCI Poland UCITS ETF Russia iShares MSCI Russia ADR/GDR UCITS ETF
MSCI MSCI MSCI MSCI S&P/ASX S&P/ASX S&P/ASX MSCI
US US Ireland Australia Australia Australia Australia US
EWA EWAS SAUS IOZ ILC ISO IHD ENZL
US4642861037 US46429B4813 IE00B5377D42 AU000000IOZ4 AU000000ILC9 AU000000ISO9 AU000000IHD5 US4642891232
0.53% USD 0.59% USD 0.50% USD 0.19% AUD 0.24% AUD 0.55% AUD 0.30% AUD 0.53% USD
USD, MXN USD GBP, USD, AUD AUD AUD AUD AUD USD
NYSE Arca/BMV/BCS
Semi-Annual Semi-Annual No distribution Quarterly Quarterly Semi-Annual Quarterly Semi-Annual
1,878 Less than 1 million 96 198 112 34 159 159
18-Mar-96 25-Jan-12 22-Jan-10 06-Dec-10 06-Dec-10 06-Dec-10 06-Dec-10 01-Sep-10
MSCI MSCI MSCI MSCI
US US US US
EWH EWHS EWS EWSS
US4642868719 US46429B4573 US4642866739 US46429B4326
0.53% USD 0.59% USD 0.53% USD 0.59% USD
USD, MXN, AUD USD USD, MXN, AUD USD
Semi-Annual Semi-Annual Semi-Annual Semi-Annual
2,191 5 1,314 23
12-Mar-96 10-Jan-12 12-Mar-96 10-Jan-12
MSCI MSCI
US Ireland
EPOL SPOL
US46429B6065 IE00B4M7GH52
0.61% USD 0.74% USD
USD GBP
NYSE Arca/BMV/ BCS/BEC LSE GBP/LSE USD/ Xetra SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext NYSE Arca/BMV/ BCS/BEC
157 112
25-May-10 21-Jan-11
MSCI
Ireland
CSRU
IE00B5V87390
0.65% USD
USD, EUR, GBP
No distribution
371
25-Aug-10
iShares MSCI Russia Capped ETF
MSCI
US
ERUS
US46429B7055
0.61% USD
USD
Semi-Annual
190
09-Nov-10
Options are available on these iShares funds.

Equity Country (Emerging Markets)
Equity Country Emerging Markets (continued) Turkey iShares MSCI Turkey UCITS ETF MSCI Ireland ITKY IE00B1FZS574 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS/BEC SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext NYSE Arca/BMV/ BCS/BEC LSE GBP/LSE USD SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext BMV BMV BMV LSE GBP/LSE USD NYSE Arca/BCS BMV SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext BM&FBOVESPA BM&FBOVESPA Semi-Annual 304 03-Nov-06 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
iShares MSCI Turkey ETF Israel iShares MSCI Israel Capped ETF South Africa iShares MSCI South Africa - B UCITS ETF
MSCI
US
TUR
US4642867158
0.61% USD
USD, MXN
Semi-Annual
685
26-Mar-08
MSCI
US
EIS
US4642866325
0.61% USD
USD, MXN
Semi-Annual
75
26-Mar-08
MSCI
Ireland
CSZA
IE00B4ZTP716
0.65% USD
USD, EUR, GBP
No distribution
14
22-Jul-10
iShares MSCI South Africa ETF iShares MSCI South Africa UCITS ETF Mexico iShares MSCI Mexico Capped UCITS ETF
MSCI MSCI MSCI
US Ireland Ireland
EZA SRSA CSMXCP
US4642867802 IE00B52XQP83 IE00B5WHFQ43
0.61% USD 0.65% USD 0.65% USD
USD, MXN GBP, USD USD, EUR, GBP
Semi-Annual No distribution No distribution
478 15 39
03-Feb-03 22-Jan-10 25-Aug-10
iShares INMEX Total Return TRAC iShares IPC LargeCap Total Return TRAC iShares IPC MidCap Total Return TRAC iShares MSCI Mexico IMI Capped UCITS ETF iShares MSCI Mexico Capped ETF iShares NAFTRAC Brazil iShares MSCI Brazil UCITS ETF (Acc)
BMV BMV BMV MSCI MSCI BMV MSCI
Mexico Mexico Mexico Ireland US Mexico Ireland
IMXTRAC ILCTRAC IMCTRAC SMEX EWW
MX1BIM030002 MX1BIL000006 MX1BIM010004 IE00B6R51W86 US4642868222
0.38% MXN 0.38% MXN 0.45% MXN 0.65% USD 0.53% USD 0.25% MXN 0.65% USD
MXN MXN MXN GBP, USD USD MXN, EUR EUR, GBP, USD
Monthly No distribution No distribution No distribution Semi-Annual Variable No distribution
35 754 2,461 24 2,267 100,669 22
18-Dec-08 19-Oct-07 19-Oct-07 05-Mar-12 12-Mar-96 16-Apr-02 25-Aug-10
NAFTRAC MX1BNA060006 CSBR IE00B59L7C92
iShares BM&FBovespa MidLarge Cap FundodeIndice iShares BM&FBovespa Small Cap Fundo de Indice
BM&FBOVESPA Brazil BM&FBOVESPA Brazil
MILA11 SMAL11
BRMILACTF003 BRSMALCTF002
0.54% BRL 0.69% BRL
BRL BRL
4 122
28-Nov-08 28-Nov-08
[ 19 ]

Equity Country Emerging Markets (continued) Brazil (continued) iShares Ibovespa Fundo de Indice iShares IBR-X Indice Brasil (IBRX-100) FundodeIndice iShares Indice BM&FBOVESPA Imobiliario FundodeIndice iShares Indice BM&FBOVESPA de Consumo Fundode Indice
BM&FBOVESPA Brazil BM&FBOVESPA Brazil BM&FBOVESPA Brazil BM&FBOVESPA Brazil
[ 20 ]
Index Provider
Domicile
Ticker
ISIN
TER Base Currency
UCITS
Dividends
AUM (m)**
Inception Date
BOVA11 BRAX11 MOBI11 CSMO11 UTIP11 ECOO11 IBZL
BRBOVACTF003 BRBRAXCTF002 BRMOBICTF005 BRCSMOCTF002 BRUTIPCTF007 BRECOOCTF008 IE00B0M63516
0.54% BRL 0.54% BRL 0.69% BRL 0.69% BRL 0.69% BRL 0.38% BRL 0.74% USD
BRL BRL BRL BRL BRL BRL GBP, USD, EUR
BM&FBOVESPA BM&FBOVESPA BM&FBOVESPA BM&FBOVESPA BM&FBOVESPA BM&FBOVESPA LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX TSX NYSE Arca NYSE Arca/BMV/ BCS/BEC SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext
No distribution No distribution No distribution No distribution No distribution No distribution Quarterly
1,166 89 3 9 6 189 563
28-Nov-08 22-Feb-10 22-Feb-10 22-Feb-10 15-May-12 15-Jun-12 18-Nov-05
iShares Indice Utilidade Publica BM&FBOVESPA BM&FBOVESPA Brazil Index Fund iShares Indice Carbono Eciente (ICO2) Brasil Fundo de Indice iShares MSCI Brazil UCITS ETF (Inc)
BM&FBOVESPA Brazil
MSCI
Ireland
iShares MSCI Brazil Index Fund iShares MSCI Brazil Capped ETF
MSCI MSCI MSCI
Canada US US
XBZ EWZ EWZS
CA46430C1068 US4642864007 US4642891315
0.75% CAD 0.61% USD 0.61% USD
CAD USD USD
15 6,098 39
21-Jan-10 10-Jul-00 28-Sep-10
iShares MSCI Brazil Small-Cap ETF Chile iShares MSCI Chile UCITS ETF
MSCI
Ireland
CSCL
IE00B5NLL897
0.65% USD
GBP, EUR, USD
No distribution
38
25-Aug-10
iShares MSCI Chile Capped ETF Peru iShares MSCI All Peru Capped ETF Colombia iShares COLCAP iShares MSCI Colombia Capped ETF India iShares S&P BSE SENSEX India Index ETF
MSCI MSCI BVC MSCI BSE Limited
US US Colombia US Hong Kong
ECH EPU ICOLCAP ICOL 2836
US4642866408 US4642898427 CORB6PA00015 US46434G2021 HK2836036130
0.61% USD 0.61% USD 0.65% COP 0.61% USD 0.99% HKD
USD, MXN USD, MXN COP USD HKD
NYSE Arca/BMV/BCS NYSE Arca/BMV/BCS BVC NYSE ARCA SEHK
Semi-Annual Monthly Monthly Semi-Annual Annual
448 295 2,496,358 12 1,755
12-Nov-07 19-Jun-09 06-Jul-11 18-Jun-13 31-Oct-06
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. Options are available on these iShares funds. Data as at inception date.
Management fee: 0.99% p.a. of NAV calculated daily. Please note that this gure refers to the Management Fee for this fund which is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and transaction costs. For complete information on fees and charges, please refer to the relevant funds prospectus.

Equity Country Emerging Markets (continued) India (continued) iShares MSCI India ETF iShares MSCI India Index ETF iShares MSCI India Small-Cap ETF iShares CNX Nifty India Index ETF iShares India 50 ETF China iShares Dow Jones China Offshore 50 (DE) iShares FTSE China ETF iShares MSCI China Small-Cap ETF iShares China Large Cap UCITS ETF iShares China Large-Cap ETF iShares China Index Fund iShares FTSE A50 China Index ETF* (*This is a synthetic ETF) iShares MSCI China Index ETF iShares MSCI China ETF iShares CSI 300 A-Share Index ETF* (*This is a synthetic ETF) iShares China All-Cap Index Fund iShares China All-Cap Index Fund Dow Jones FTSE FTSE FTSE FTSE FTSE FTSE MSCI MSCI China Securities Index Co. Ltd AlphaShares AlphaShares Germany US US Ireland US Canada Hong Kong Hong Kong US Hong Kong EXXU FCHI ECNS FXC FXI XCH 2823 2801 MCHI 2846 DE000A0F5UE8 US4642881902 US46429B2007 IE00B02KXK85 US4642871846 CA46429X1033 HK2823028546 HK2801040828 US46429B6719 HK0000057395 0.61% USD 0.72% USD 0.61% USD 0.74% USD 0.72% USD 0.58% CAD 0.99% HKD 0.59% HKD 0.61% USD 0.99% HKD EUR USD USD USD, EUR, GBP USD, AUD, MXN CAD HKD HKD USD HKD Xetra NASDAQ/BMV NYSE Arca/BMV/ BCS/BEC LSE GBP/LSE USD/ Euronext/Xetra/SIX NYSE Arca/ASX/ BMV/BCS TSX SEHK SEHK NYSE Arca/BCS/ BEC/BMV SEHK Up to 4 times a year Semi-Annual Semi-Annual Quarterly Semi-Annual Semi-Annual Annual Annual Semi-Annual Annual 63 30 30 845 5,222 26 47,728 1,652 1,114 481 27-Mar-06 24-Jun-08 28-Sep-10 21-Oct-04 05-Oct-05 21-Jan-10 15-Nov-04 23-Nov-01 29-Mar-11 12-Nov-09 MSCI MSCI MSCI US Singapore US INDA I98 SMIN XID INDY US4642864429 SG1T41930465 US4642864346 CA46429R1064 US4642895290 0.67% USD 1.08% USD 0.74% USD 0.98% CAD 0.93% USD USD, MXN USD, SGD USD CAD USD BATS/BMV SGX BATS TSX NASDAQ/BMV/BCS/ BEC Semi-Annual No distribution Semi-Annual Semi-Annual Semi-Annual 343 619 3 31 425 02-Feb-12 15-Jun-06 08-Feb-12 21-Jan-10 18-Nov-09 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
CNX Nifty Index Canada CNX Nifty Index US
Canada Canada
CHI CHI.A
CA46433T1066 CA46433T2056
0.70% CAD 1.50% CAD
CAD CAD
TSX TSX
Annual Annual
8 Less than 1 million
03-Aug-10 03-Aug-10
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. Options are available on these iShares funds. These funds have UK Distributor Status. Management fee: 0.99% p.a. of NAV calculated daily. Please note that this gure refers to the Management Fee for this fund which is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and transaction costs. For complete information on fees and charges, please refer to the relevant funds prospectus.
* Note: The relevant annotation that the fund is a synthetic ETF is a Hong Kong regulatory requirement. As such, for funds that are not authorized in Hong Kong, they may not carry the same annotation even though they may invest substantially in nancial derivatives instruments. Management Fee has been reduced from 0.99% to 0.59% per annum effective from 25 June 2011. Please note that this gure refers to the Management Fee for this fund which is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and transaction costs. For complete information on fees and charges, please refer to the relevant funds prospectus.
[ 21 ]

Equity Country Emerging Markets (continued) Philippines iShares MSCI Philippines ETF Indonesia iShares MSCI Indonesia ETF Taiwan iShares MSCI Taiwan UCITS ETF MSCI Ireland MSCI US MSCI US Index Provider Domicile
[ 22 ]
Equity Country (Emerging Markets)/Sector

Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
EPHE
US46429B4086
0.61% USD
USD
NYSE Arca/BCS/ BEC/BMV NYSE Arca/BMV/ BCS/BEC LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NYSE Arca/ASX/ BMV/BCS SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX
Semi-Annual
371
28-Sep-10
EIDO
US46429B3096
0.61% USD
USD
Semi-Annual
511
05-May-10
ITWN
IE00B0M63623
0.74% USD
GBP, USD, EUR
Semi-Annual
353
27-Oct-05
iShares MSCI Taiwan ETF South Korea iShares MSCI Korea UCITS ETF (Acc)
MSCI
US
EWT
US4642867315
0.61% USD
USD, AUD, MXN
Semi-Annual
2,700
20-Jun-00
MSCI
Ireland
CSKR
IE00B5W4TY14
0.65% USD
GBP, EUR, USD
No distribution
53
24-Aug-10
iShares MSCI Korea UCITS ETF (Inc)
MSCI
Ireland
IKOR
IE00B0M63391
0.74% USD
GBP, USD, EUR
Semi-Annual
606
17-Nov-05
iShares MSCI South Korea Capped ETF Malaysia iShares MSCI Malaysia ETF Thailand iShares MSCI Thailand Capped ETF Sector Global Sector iShares MSCI ACWI ex U.S. Financials ETF iShares MSCI ACWI ex U.S. Consumer Discretionary ETF
MSCI
US
EWY
US4642867729
0.61% USD
USD, MXN, AUD
NYSE Arca/BMV/ASX/ BCS NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS/BEC
Semi-Annual
3,150
09-May-00
MSCI
US
EWM
US4642868305
0.53% USD
USD, MXN
Semi-Annual
978
12-Mar-96
MSCI
US
THD
US4642866242
0.61% USD
USD, MXN
Semi-Annual
786
26-Mar-08
MSCI MSCI
US US
AXFN AXDI
US4642891646 US4642896363
0.48% USD 0.48% USD
USD USD
NASDAQ NYSE Arca
2 4
22-Jan-10 13-Jul-10
These funds have UK Distributor Status.

Equity Sector
Equity Sector (continued) Global Sector (continued) iShares MSCI ACWI ex U.S. Consumer Staples ETF iShares MSCI ACWI ex U.S. Energy ETF iShares MSCI ACWI ex U.S. Healthcare ETF iShares MSCI ACWI ex U.S. Information Technology ETF iShares MSCI ACWI ex U.S. Materials ETF iShares MSCI ACWI ex U.S. Telecommunication Services ETF iShares MSCI ACWI ex U.S. Utilities ETF iShares Global Consumer Discretionary ETF iShares Global Consumer Staples ETF iShares Global Energy ETF iShares Global Financials ETF iShares Global Healthcare ETF iShares S&P Global Healthcare Index Fund (CAD-Hedged) iShares Global Industrials ETF iShares Global Materials ETF iShares Global Tech ETF iShares Global Telecom ETF iShares Global Utilities ETF Europe Sector MSCI iShares MSCI Europe Financials ETF STOXX 600 iShares STOXX Europe 600 Automobiles & Parts (DE) iShares STOXX Europe 600 Banks (DE) Stoxx Stoxx Germany Germany Germany EXV5 EXV1 EXV6 DE000A0Q4R28 DE000A0F5UJ7 DE000A0F5UK5 0.46% EUR 0.46% EUR 0.46% EUR EUR EUR EUR Xetra Xetra Xetra Up to 4 times a year Up to 4 times a year Up to 4 times a year 27 304 123 31-May-11 31-May-11 31-May-11 MSCI US EUFN US4642891802 0.48% USD USD NASDAQ Semi-Annual 78 22-Jan-10 MSCI MSCI MSCI MSCI MSCI MSCI MSCI S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P US US US US US US US US US US US US Canada US US US US US AXSL AXEN AXHE AXIT AXMT AXTE AXUT RXI KXI IXC IXG IXJ XHC EXI MXI IXN IXP JXI US4642896280 US4642895944 US4642895522 US4642895860 US4642895787 US4642895605 US4642895456 US4642887453 US4642887370 US4642873412 US4642873339 US4642873255 CA46431R1029 US4642887297 US4642886950 US4642872919 US4642872752 US4642887115 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.63% CAD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD USD USD USD USD USD USD USD USD USD, AUD USD USD USD, AUD CAD USD USD USD USD, MXN, AUD USD NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca/BMV NYSE Arca/BCS/ BEC/BMV NYSE Arca/BCS/ BEC/BMV TSX NYSE Arca/BMV NYSE Arca/BCS/ BEC/BMV NYSE Arca/BMV NYSE Arca/BMV Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual 7 5 14 3 2 3 6 201 574 930 288 772 45 238 368 528 466 218 13-Jul-10 13-Jul-10 13-Jul-10 13-Jul-10 13-Jul-10 13-Jul-10 13-Jul-10 12-Sep-06 12-Sep-06 12-Nov-01 12-Nov-01 13-Nov-01 18-Apr-11 12-Sep-06 12-Sep-06 12-Nov-01 12-Nov-01 12-Sep-06 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
NYSE Arca/ASX/BMV
NYSE Arca/ASX/BMV
NYSE Arca/BMV/ASX
iShares STOXX Europe 600 Basic Resources (DE) Stoxx
[ 23 ]

Equity Sector
Equity Sector (continued) Europe Sector (continued) STOXX 600 (continued) iShares STOXX Europe 600 Chemicals (DE) iShares STOXX Europe 600 Construction & Materials(DE) iShares STOXX Europe 600 Financial Services (DE) iShares STOXX Europe 600 Food & Beverage (DE) iShares STOXX Europe 600 Health Care (DE) iShares STOXX Europe 600 Industrial Goods&Services (DE) iShares STOXX Europe 600 Insurance (DE) iShares STOXX Europe 600 Media (DE) iShares STOXX Europe 600 Oil & Gas (DE) iShares STOXX Europe 600 Personal & Household Goods (DE) iShares STOXX Europe 600 Retail (DE) iShares STOXX Europe 600 Technology (DE) iShares STOXX Europe 600 Telecommunications (DE) iShares STOXX Europe 600 Travel & Leisure (DE) iShares STOXX Europe 600 Utilities (DE) Euro Sector iShares EURO STOXX Banks (DE) iShares EURO STOXX Health Care (DE) iShares EURO STOXX Technology (DE) iShares EURO STOXX Telecommunications (DE) US Sector Dow Jones iShares Transportation Average ETF iShares U.S. Aerospace & Defense ETF iShares U.S. Basic Materials ETF Dow Jones Dow Jones Dow Jones US US US IYT ITA IYM US4642871929 US4642887602 US4642878387 0.47% USD 0.47% USD 0.47% USD USD USD, MXN USD, MXN NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV/ BCS/BEC Quarterly Quarterly Quarterly 555 102 473 Stoxx Stoxx Stoxx Stoxx Germany Germany Germany Germany SX7EEX SXDEEX SX8EEX SXKEEX DE0006289309 DE0006289333 DE0006289325 DE0006289317 0.51% EUR 0.51% EUR 0.51% EUR 0.51% EUR EUR EUR EUR EUR Xetra/BMV Xetra/BMV Xetra/BMV Xetra/BMV Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year 330 13 5 43 Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany Germany EXV7 EXV8 EXH2 EXH3 EXV4 EXH4 EXH5 EXH6 EXH1 EXH7 EXH8 EXV3 EXV2 EXV9 EXH9 DE000A0H08E0 DE000A0H08F7 DE000A0H08G5 DE000A0H08H3 DE000A0Q4R36 DE000A0H08J9 DE000A0H08K7 DE000A0H08L5 DE000A0H08M3 DE000A0H08N1 DE000A0H08P6 DE000A0H08Q4 DE000A0H08R2 DE000A0H08S0 DE000A0Q4R02 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR 0.46% EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Xetra Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year 45 9 31 129 222 41 59 7 116 44 11 50 59 15 106 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 24 ]
Inception Date
31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 31-May-11 25-Apr-01 25-Apr-01 25-Apr-01 25-Apr-01
06-Oct-03 01-May-06 12-Jun-00

Equity Sector
Equity Sector (continued) US Sector (continued) Dow Jones (continued) iShares U.S. Broker-Dealers ETF iShares U.S. Healthcare ETF iShares U.S. Consumer Goods ETF iShares U.S. Consumer Services ETF iShares U.S. Energy ETF iShares U.S. Financials ETF iShares U.S. Financial Services ETF iShares U.S. Healthcare Providers ETF iShares U.S. Home Construction ETF iShares U.S. Industrials ETF iShares U.S. Insurance ETF iShares U.S. Medical Devices ETF iShares U.S. Oil & Gas Exploration & Production ETF iShares U.S. Oil Equipment & Services ETF iShares U.S. Pharmaceuticals ETF iShares U.S. Regional Banks ETF iShares U.S. Technology ETF iShares U.S. Telecommunications ETF iShares U.S. Utilities ETF Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones Dow Jones US US US US US US US US US US US US US US US US US US US IAI IYH IYK IYC IYE IYF IYG IHF ITB IYJ IAK IHI IEO IEZ IHE IAT IYW IYZ IDU US4642887941 US4642877629 US4642878122 US4642875805 US4642877967 US4642877884 US4642877702 US4642888287 US4642887529 US4642877546 US4642887867 US4642888105 US4642888519 US4642888444 US4642888360 US4642887784 US4642877215 US4642877132 US4642876977 0.48% USD 0.47% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.47% USD 0.47% USD 0.47% USD 0.47% USD 0.48% USD 0.47% USD 0.47% USD 0.48% USD 0.47% USD 0.48% USD 0.48% USD USD USD, MXN USD, MXN USD, MXN USD, MXN USD, MXN USD USD USD, MXN USD, MXN USD USD USD, MXN USD USD USD USD, MXN USD, MXN USD, MXN NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/SGX/ BMV/BCS/BEC NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS/BEC Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 114 995 451 394 1,243 1,098 489 336 2,146 1,024 118 388 337 377 458 395 2,047 440 1,050 01-May-06 12-Jun-00 12-Jun-00 12-Jun-00 12-Jun-00 22-May-00 12-Jun-00 01-May-06 01-May-06 12-Jun-00 01-May-06 01-May-06 01-May-06 01-May-06 01-May-06 01-May-06 15-May-00 22-May-00 12-Jun-00 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
[ 25 ]

Equity Sector
Equity Sector (continued) US Sector (continued) Nasdaq iShares NASDAQ 100 UCITS ETF Nasdaq Ireland CSNDX IE00B53SZB19 0.33% USD EUR, GBP, USD SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext NASDAQ/BMV Xetra NYSE Arca NYSE Arca NYSE Arca NASDAQ NYSE Arca TSX TSX TSX TSX TSX TSX TSX TSX No distribution 191 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 26 ]
Inception Date
26-Jan-10
iShares Nasdaq Biotechnology ETF iShares NASDAQ-100 (DE) S&P iShares North American Natural Resources ETF iShares North American Tech ETF iShares North American Tech-Multimedia Networking ETF iShares PHLX Semiconductor ETF iShares North American Tech-Software ETF Canadian Sector iShares S&P/TSX Capped Consumer Staples Index Fund iShares S&P/TSX Capped Energy Index Fund iShares S&P/TSX Capped Financials Index Fund iShares S&P/TSX Capped Materials Index Fund iShares S&P/TSX Capped Information Technology Index Fund iShares S&P/TSX Capped Utilities Index Fund iShares Equal Weight Banc & Lifeco Fund iShares Equal Weight Banc & Lifeco Fund Asia Sector iShares MSCI Far East Financials ETF iShares MSCI All Country Asia Information Technology ETF
Nasdaq Nasdaq S&P S&P S&P Nasdaq S&P S&P S&P S&P S&P S&P S&P Non Index Non Index
US Germany US US US US US Canada Canada Canada Canada Canada Canada Canada Canada
IBB NDXEX IGE IGM IGN SOXX IGV XST XEG XFN XMA XIT XUT CEW CEW.A
US4642875565 DE000A0F5UF5 US4642873743 US4642875490 US4642875318 US4642875235 US4642875151 CA46431P1062 CA46428C1005 CA46431B1076 CA46431E1016 CA46428N1069 CA46431M1032 CA46433J1084 CA46433J2074
0.48% USD 0.31% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.55% CAD 0.55% CAD 0.55% CAD 0.55% CAD 0.55% CAD 0.55% CAD 0.61% CAD 1.44% CAD
USD, MXN EUR USD USD USD USD USD CAD CAD CAD CAD CAD CAD CAD CAD
Quarterly Quarterly Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Quarterly Quarterly Monthly Quarterly Quarterly Monthly Monthly Monthly
2,996 557 1,866 564 223 245 728 23 620 756 124 28 108 35 66
5-Feb-01 27-Mar-06 22-Oct-01 13-Mar-01 10-Jul-01 10-Jul-01 10-Jul-01 18-Apr-11 19-Mar-01 23-Mar-01 19-Dec-05 19-Mar-01 18-Apr-11 06-Feb-08 16-May-07
MSCI MSCI
US US
FEFN AAIT
US4642892149 US46429B3740
0.48% USD 0.69% USD
USD USD
NASDAQ NASDAQ
9 4
22-Jan-10 08-Feb-12
* Note: The relevant annotation that the fund is a synthetic ETF is a Hong Kong regulatory requirement. As such, for funds that are not authorized in Hong Kong, they may not carry the same annotation even though they may invest substantially in nancial derivatives instruments. These funds have UK Distributor Status.

Equity Sector/Property
Equity Sector (continued) Asia Sector (continued) iShares CSI A-Share Consumer Staples Index ETF* (*This is a synthetic ETF) iShares CSI A-Share Consumer Discretionary Index ETF* (*This is a synthetic ETF) iShares CSI A-Share Financials Index ETF* (*This is a synthetic ETF) iShares CSI A-Share Energy Index ETF* (*This is a synthetic ETF) iShares CSI A-Share Infrastructure Index ETF* (*This is a synthetic ETF) iShares CSI A-Share Materials Index ETF* (*This is a synthetic ETF) Emerging Markets iShares MSCI Emerging Markets Materials ETF iShares MSCI Emerging Markets Financials ETF iShares MSCI Emerging Markets Consumer Discretionary ETF iShares MSCI Emerging Markets Energy Capped ETF Property Global iShares Developed Markets Property Yield UCITS ETF iShares International Developed Real Estate ETF iShares International Developed Property ETF iShares Global Real Estate Index Fund FTSE Ireland IWDP IE00B1FZS350 0.59% USD GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NASDAQ/BMV NYSE Arca TSX Quarterly 2,420 23-Oct-06 MSCI MSCI MSCI MSCI US US US US EMMT EMFN EMDI EMEY US4642891984 US4642891729 US4642864189 US4642863769 0.69% USD 0.72% USD 0.68% USD 0.68% USD USD USD USD USD NASDAQ NASDAQ NASDAQ NASDAQ Semi-Annual Semi-Annual Semi-Annual Semi-Annual 5 6 2 2 22-Jan-10 22-Jan-10 08-Feb-12 08-Feb-12 China Securities Index Co. Ltd China Securities Index Co. Ltd China Securities Index Co. Ltd China Securities Index Co. Ltd China Securities Index Co. Ltd China Securities Index Co. Ltd Hong Kong 2841 HK0000066198 0.99% HKD HKD SEHK Annual 180 15-Jul-10 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
Hong Kong
3001
HK0000066206
0.99% HKD
HKD
SEHK
Annual
143
15-Jul-10
Hong Kong
2829
HK0000057387
0.99% HKD
HKD
SEHK
Annual
235
12-Nov-09
Hong Kong
3050
HK0000057429
0.99% HKD
HKD
SEHK
Annual
81
12-Nov-09
Hong Kong
3006
HK0000057403
0.99% HKD
HKD
SEHK
Annual
121
12-Nov-09
Hong Kong
3039
HK0000057411
0.99% HKD
HKD
SEHK
Annual
86
12-Nov-09
FTSE S&P Cohen & Steers
US US Canada
IFGL WPS CGR
US4642884898 US4642884229 CA46433A2065
0.48% USD 0.48% USD 0.73% CAD
USD, MXN USD CAD
Quarterly Quarterly Quarterly
753 169 63
12-Nov-07 03-Aug-07 26-Aug-08
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. Management fee: 0.99% p.a. of NAV calculated daily. Please note that this gure refers to the Management Fee for this fund which is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and access product charges. For complete information on fees and charges, please refer to the relevant funds prospectus.
* Note: The relevant annotation that the fund is a synthetic ETF is a Hong Kong regulatory requirement. As such, for funds that are not authorized in Hong Kong, they may not carry the same annotation even though they may invest substantially in nancial derivatives instruments. These funds have UK Distributor Status. Options are available on these iShares funds.
[ 27 ]

Equity Property
Equity Property (continued) US iShares Global Real Estate Index Fund iShares Cohen & Steers REIT ETF iShares STOXX America 600 Real Estate Cap (DE) iShares U.S. Real Estate ETF iShares North America Real Estate ETF iShares US Property Yield UCITS ETF Cohen & Steers Cohen & Steers Stoxx Dow Jones FTSE FTSE Canada US Germany US US Ireland CGR.A ICF EXI6 IYR IFNA IUSP CA46433A1075 US4642875649 DE000A0H0769 US4642877397 US4642884559 IE00B1FZSF77 1.49% CAD 0.35% USD 0.71% EUR 0.48% USD 0.48% USD 0.40% USD CAD USD, MXN EUR USD, MXN USD GBP, USD, EUR TSX NYSE Arca/BMV Xetra NYSE Arca/BMV/ BCS/BEC NASDAQ LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca TSX Xetra NASDAQ/BMV LSE GBP/Milan/SIX LSE GBP/Euronext/ Xetra/Milan/SIX Xetra LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NASDAQ/BMV Quarterly Quarterly Up to 4 times a year Quarterly Quarterly Quarterly 2 2,868 15 4,757 32 711 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 28 ]
Inception Date
26-Aug-08 29-Jan-01 13-Sep-06 19-Jun-00 01-May-07 03-Nov-02
iShares Industrial/Ofce Real Estate Capped ETF iShares Mortgage Real Estate Capped ETF iShares Real Estate 50 ETF iShares Residential Real Estate Capped ETF iShares Retail Real Estate Capped ETF Canada iShares S&P/TSX Capped REIT Index Fund Europe/UK iShares STOXX Europe 600 Real Estate (DE) iShares Europe Developed Real Estate ETF iShares UK Property UCITS ETF
FTSE FTSE FTSE FTSE FTSE S&P Stoxx FTSE FTSE FTSE
US US US US US Canada Germany US Ireland Ireland
FNIO REM FTY REZ RTL XRE EX15 IFEU IUKP IPRP
US4642885549 US4642885390 US4642885218 US4642885622 US4642885473 CA46431D1033 DE000A0Q4R44 US4642884716 IE00B1TXLS18 IE00B0M63284
0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.48% USD 0.55% CAD 0.46%f EUR 0.48% USD 0.40% GBP 0.40% EUR
USD USD USD USD USD CAD EUR USD, MXN GBP, EUR, CHF GBP, EUR, CHF
Quarterly Quarterly Quarterly Quarterly Quarterly Monthly Up to 4 times a year Quarterly Quarterly Quarterly
12 996 95 360 18 1,449 49 15 425 763
01-May-07 01-May-07 01-May-07 01-May-07 01-May-07 17-Oct-02 31-May-11 12-Nov-07 20-Mar-07 07-Nov-05
iShares European Property Yield UCITS ETF Asia iShares STOXX Asia Pacic 600 Real Estate Cap (DE) iShares Asia Property Yield UCITS ETF
Stoxx FTSE
Germany Ireland
EXI7 IASP
DE000A0H0777 IE00B1FZS244
0.71% EUR 0.59% USD
EUR GBP, USD, EUR
Up to 4 times a year Quarterly
14 266
19-Sep-06 23-Oct-06
iShares Asia Developed Real Estate ETF
FTSE
US
IFAS
US464288463
0.48% USD
USD, MXN
Quarterly
36
12-Nov-07
f E xpected Total Expense Ratio for a nancial year on the basis of the current management and custodian fee.
Transaction fees are not included. These funds have UK Distributor Status. Options are available on these iShares funds.

Equity Thematic
Equity Thematic Infrastructure iShares Global Infrastructure UCITS ETF100 FTSE Ireland INFR IE00B1FZS467 0.65% USD GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NASDAQ/BMV NYSE Arca/BMV TSX TSX Quarterly 346 23-Oct-06 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
iShares Emerging Market Infrastructure UCITS ETF iShares Emerging Markets Infrastructure ETF iShares Global Infrastructure ETF iShares Global Infrastructure Index Fund iShares Global Infrastructure Index Fund Water iShares Global Water UCITS ETF
S&P
Ireland
IEMI
IE00B2NPL135
0.74% USD
GBP, USD, EUR
Semi-Annual
119
14-Feb-08
S&P S&P
US US
EMIF IGF CIF CIF.A
US4642882165 US4642883726 CA46433R1001 CA46433R1183
0.75% USD 0.48% USD 0.73% CAD 1.52% CAD
USD USD CAD CAD
Semi-Annual Semi-Annual Quarterly Quarterly
116 453 24 2
16-Jun-09 10-Dec-07 26-Aug-08 26-Aug-08
Manulife Asset Canada Management Manulife Asset Canada Management S&P Ireland
IH2O
IE00B1TXK627
0.65% USD
GBP, USD, EUR
LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX NASDAQ/BMV NASDAQ/BMV LSE GBP/LSE USD/ Euronext/Xetra/ Milan NASDAQ/BMV NYSE Arca NYSE Arca
Semi-Annual
231
20-Mar-07
Alternative Energy iShares Global Clean Energy UCITS ETF S&P Ireland INRG IE00B1XNHC34 0.65% USD GBP, USD, EUR Semi-Annual 129 06-Jul-07
iShares Global Clean Energy ETF iShares Global Nuclear Energy ETF Timber & Forestry iShares Global Timber & Forestry UCITS ETF
S&P S&P S&P
US US Ireland
ICLN NUCL WOOD
US4642882249 US4642882322 IE00B27YCF74
0.48% USD 0.48% USD 0.65% USD
USD USD GBP, USD, EUR
35 8 92
24-Jun-08 24-Jun-08 15-Oct-07
iShares Global Timber & Forestry ETF Commodity Producers iShares MSCI Global Agriculture Producers ETF iShares MSCI Global Energy Producers ETF
S&P MSCI MSCI
US US US
WOOD VEGI FILL
US4642881746 US4642863504 US4642863439
0.48% USD 0.39% USD 0.39% USD
USD USD USD
281 32 5
24-Jun-08 31-Jan-12 31-Jan-12
Options are available on these iShares funds. These funds have UK Distributor Status. Figures shown are net expense ratios.
[ 29 ]

Equity Thematic
Equity Thematic (continued) Commodity Producers (continued) iShares MSCI Global Metals & Mining Producers ETF iShares MSCI Global Gold Miners ETF iShares MSCI Global Silver Miners ETF iShares Global Agriculture Index Fund iShares Global Agriculture Index Fund iShares Oil Sands Index Fund MSCI MSCI MSCI US US US PICK RING SLVP COW COW.A CLO US4642863686 US4642863355 US4642863272 CA46433W1095 CA46433W2085 CA46430P1071 0.39% USD 0.39% USD 0.39% USD 0.73% CAD 1.55% CAD 0.66% CAD USD USD USD CAD CAD CAD NYSE Arca NYSE Arca NYSE Arca TSX TSX TSX Semi-Annual Semi-Annual Semi-Annual Quarterly Quarterly Quarterly 205 26 5 218 24 18 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 30 ]
Inception Date
31-Jan-12 31-Jan-12 31-Jan-12 18-Dec-07 18-Dec-07 25-Oct-06
Manulife Asset Canada Management Manulife Asset Canada Management Sustainable Wealth Management Sustainable Wealth Management S&P S&P S&P S&P S&P S&P S&P S&P Canada
iShares Oil Sands Index Fund
Canada
CLO.A
CA46430P2061
1.48% CAD
CAD
TSX
Quarterly
25-Oct-06
iShares S&P/TSX Global Base Metals Index Fund iShares S&P/TSX Global Gold Index Fund iShares S&P Global Water Index Fund iShares S&P Global Water Index Fund iShares S&P/TSX Global Mining Index Fund iShares S&P/TSX Global Mining Index Fund iShares Oil & Gas Exploration & Production UCITS ETF iShares Gold Producers UCITS ETF iShares Agribusiness UCITS ETF
Canada Canada Canada Canada Canada Canada Ireland Ireland Ireland
XBM XGD CWW CWW.A CMW CMW.A SPOG SPGP SPAG
CA46431T1084 CA46428M1086 CA46430V1040 CA46430V2030 CA46433D1015 CA46433D2005 IE00B6R51Z18 IE00B6R52036 IE00B6R52143
0.55% CAD 0.55% CAD 0.67% CAD 1.48% CAD 0.60% CAD 1.41% CAD 0.55% USD 0.55% USD 0.55% USD
CAD CAD CAD CAD CAD CAD GBP, USD, EUR, CHF GBP, USD, EUR, CHF GBP, USD, EUR, CHF
TSX TSX TSX TSX TSX TSX LSE GBP/LSE USD/ Xetra/SIX LSE GBP/LSE USD/ Xetra/SIX LSE GBP/LSE USD/ Xetra/SIX
Quarterly Quarterly Quarterly Quarterly Quarterly Annual Accumulating Accumulating Accumulating
21 681 27 2 20 2 7 50 43
18-Apr-11 23-Mar-01 01-Jun-07 01-Jun-07 11-Jun-07 11-Jun-07 16-Sep-11 16-Sep-11 16-Sep-11

Equity Thematic
Equity Thematic (continued) Shariah Compliant iShares MSCI Emerging Markets Islamic UCITS ETF iShares MSCI USA Islamic UCITS ETF iShares MSCI World Islamic UCITS ETF Listed Private Equity iShares Listed Private Equity UCITS ETF S&P Ireland IPRV IE00B1TXHL60 0.75% USD GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Milan/ Xetra/SIX LSE EUR/LSE GBP/ Euronext/Xetra LSE GBP/LSE USD/ Euronext/Xetra Xetra NYSE Arca NYSE Arca NYSE Arca/BMV TSX NYSE Arca TSX TSX Semi-Annual 315 20-Mar-07 MSCI MSCI MSCI Ireland Ireland Ireland ISEM ISUS ISWD IE00B27YCP72 IE00B296QM64 IE00B27YCN58 0.85% USD 0.50% USD 0.60% USD GBP, USD, EUR GBP, USD, EUR GBP, USD, EUR LSE GBP/LSE USD/ Euronext/Xetra LSE GBP/LSE USD/ Euronext/Xetra LSE GBP/LSE USD/ Euronext/Xetra Quarterly Semi-Annual Quarterly 26 27 64 10-Dec-07 10-Dec-07 10-Dec-07 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
Sustainability iShares Dow Jones Europe Sustainability Screened UCITS ETF iShares Dow Jones Global Sustainability Screened UCITS ETF iShares Dow Jones Eurozone Sustainability Screened (DE) iShares MSCI KLD 400 Social ETF iShares MSCI USA ESG Select ETF Preferred Securities iShares U.S. Preferred Stock ETF iShares S&P/TSX North American Preferred Stock Index Fund (CAD-Hedged) iShares International Preferred Stock ETF iShares S&P/TSX Canadian Preferred Share Index Fund iShares S&P/TSX Canadian Preferred Share Index Fund Factor Investing iShares Enhanced U.S. Large-Cap ETF iShares Enhanced U.S. Small-Cap ETF n/a n/a US US IELG IESM US46431W1018 US46431W2008 0.18% USD 0.35% USD USD USD NYSE Arca NYSE Arca Quarterly Quarterly 10 3 16-Apr-13 16-Apr-13 S&P S&P S&P S&P S&P US Canada US Canada Canada PFF XPF IPFF CPD CPD.A US4642886877 CA46431J1003 US46429B1355 CA46431G2053 CA46431G3044 0.48% USD 0.45% CAD 0.55% USD 0.50% CAD 1.06% CAD USD CAD USD CAD CAD Monthly Monthly Monthly Monthly Monthly 11,034 246 98 1,460 86 26-Mar-07 18-Apr-11 17-Nov-11 09-Apr-07 09-Apr-07 Dow Jones Dow Jones Dow Jones MSCI MSCI Ireland Ireland Germany US US IESE IGSG EXXV DSI KLD IE00B52VJ196 IE00B57X3V84 DE000A0F5UG3 US4642885705 US4642888022 0.45% EUR 0.60% USD 0.41% EUR 0.50% USD 0.50% USD EUR, GBP GBP, USD EUR USD USD No distribution No distribution Up to 4 times a year Quarterly Quarterly 16 85 64 217 210 25-Feb-11 25-Feb-11 27-Mar-06 17-Nov-06 28-Jan-05
[ 31 ]
Fixed Income
broad Page 34-35 government Pages 35-39 inflation-linked Page 39 corporate Pages 40-42 high yield Pages 42-43 covered Page 43
Government & Corporate Emerging MarketsPages 34-35
Global Euro US Dollar US Municipal Bonds Australia Austria Belgium Canada Finland France Germany Italy Netherlands Spain Switzerland UK Mexico
Page 35 Pages 35-36 Page 36 Page 37
North America Europe Latin America
Pages 40-41 Pages 41-42 Page 42
Page 37
Page 38 Page 39
money market Page 43
mortGage backed securities Page 43
convertible Page 43
[ 33 ]

Fixed Income Broad
Fixed Income Broad Government & Corporate iShares Core Total U.S. Bond Market ETF iShares Euro Aggregate Bond UCITS ETF Barclays Barclays US Ireland AGG IEAG US4642872265 IE00B3DKXQ41 0.08% USD 0.25% EUR USD, MXN EUR, GBP, CHF NYSE Arca/BMV LSE GBP/LSE EUR/ Euronext/Xetra/ Milan/SIX BATS Monthly Semi-Annual 14,922 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 34 ]
Inception Date
22-Sep-03
766 06-Mar-09
iShares Short Maturity Bond ETF
n/a
US
NEAR
US46431W5076
0.25% USD
USD, EUR, JPY (including taxexempt JGB), GBP, CHF, CAD, AUD, MXN USD, GBP USD, MXN USD USD USD, MXN USD, MXN USD, SGD USD, SGD USD, SGD RMB,HKD AUD GBP, USD, EUR
Monthly
10
25-Sep-13
iShares US Aggregate Bond UCITS ETF iShares Government/Credit Bond ETF iShares Core Short-Term U.S. Bond ETF iShares Core Long-Term U.S. Bond ETF iShares 10+ Year Credit Bond ETF iShares Intermediate Government/Credit Bond ETF iShares Barclays Asia Local Currency Bond Index ETF iShares J.P. Morgan USD Asia Credit Bond Index ETF iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF iShares RMB Bond Index ETF iShares UBS Composite Bond Index Fund Emerging Markets iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF iShares $ Emerging Markets Corporate Bond UCITS ETF iShares Emerging Asia Local Government Bond UCITS ETF
Barclays Barclays Barclays Barclays Barclays Barclays Barclays JPMorgan Barclays Citigroup UBS JPMorgan
Ireland US US US US US Singapore Singapore Singapore Hong Kong Australia Ireland
SUAG GBF ISTB ILTB CLY GVI N6L N6M O9Q 83139 IAF SEMB
IE00B44CGS96 US4642885960 US46432F8591 US4642894798 US4642895118 US4642886125 SG2D31970312 SG2D32970329 SG2D84975499 HK0000151107 AU000000IAF5 IE00B2NPKV68
0.25% USD 0.20% USD 0.12% USD 0.12% USD 0.20% USD 0.20% USD 0.34% USD 0.31% USD 0.37% USD 0.39% RMB 0.24% AUD 0.45% USD
LSE GBP/LSE USD/ Xetra NYSE Arca/BMV NYSE Arca NYSE Arca NYSE Arca/BMV NYSE Arca/BMV SGX SGX SGX SEHK ASX LSE GBP/LSE USD/ LSE EUR/Xetra/ Milan/SIX LSE EUR/Xetra LSE GBP/LSE USD/ Xetra/Milan/SIX LSE GBP/LSE USD/ SIX
Semi-Annual Monthly Monthly Monthly Monthly Monthly Quarterly Quarterly Quarterly Quarterly Quarterly Monthly
188 172 30 60 303 1,114 22 29 6 121 53 2,195
13-Sep-11 05-Jan-07 18-Oct-12 08-Dec-09 08-Dec-09 05-Jan-07 30-May-11 27-May-11 02-Dec-11 13-Jun-13 14-Mar-12 15-Feb-08
JPMorgan Morningstar Barclays
Ireland Ireland Ireland
EMBE EMCP SGEA
IE00B9M6RS56 IE00B6TLBW47 IE00B6QGFW01
0.50% EUR 0.50% USD 0.50% USD
EUR GBP, USD, EUR, CHF GBP, USD, EUR, CHF
Monthly Semi-Annual Semi-Annual
27 109 52
08-Jul-13 17-Apr-12 02-Mar-12
P lease note that this gure refers to the Management Fee for this fund which is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and transaction costs. For complete information on fees and charges, please refer to the relevant funds prospectus. Data as at inception date.

Fixed Income Broad/Government
Fixed Income Broad (continued) Emerging Markets (continued) iShares Emerging Markets Local Government Bond UCITS ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares Emerging Markets Corporate Bond ETF iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) Government Global iShares Emerging Markets Local Currency Bond ETF iShares Global Government Bond UCITS ETF iShares Global AAA-AA Government Bond UCITS ETF iShares 1-3 Year International Treasury Bond ETF iShares International Treasury Bond ETF Euro iShares Euro Government Bond 1-3 UCITS ETF (Acc) iShares Euro Government Bond 3-7 UCITS ETF (Acc) iShares Euro Government Bond 7-10 UCITS ETF (Acc) iShares Euro Government Bond UCITS ETF Markit iBoxx Ireland CSBGE3 IE00B3VTMJ91 0.23% EUR EUR, GBP SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext LSE GBP/LSE EUR/ Xetra/Milan No distribution 125 02-Jun-09 Barclays Citigroup Barclays Barclays Barclays US Ireland Ireland US US LEMB IGLO SAAA ISHG IGOV US4642865178 IE00B3F81K65 IE00B87G8S03 US4642881258 US4642881175 0.60% USD 0.20% USD 0.20% USD 0.35% USD 0.35% USD USD USD, GBP, EUR, CHF USD, GBP USD GBP, USD NYSE Arca/BMV LSE GBP/LSE USD/ Xetra/Euronext/SIX LSE GBP/LSE USD NASDAQ/BMV NASDAQ/BMV Monthly Semi-Annual Semi-Annual Monthly Monthly 608 20-Oct-11 Barclays JPMorgan Morningstar JPMorgan Ireland US US Canada SEML EMB CEMB XEB IE00B5M4WH52 US4642882819 US4642862514 CA46432A1084 0.50% USD 0.60% USD 0.60% USD 0.72% CAD USD, GBP, EUR, CHF USD, MXN USD CAD LSE GBP/LSE USD/ Milan/Xetra/SIX NYSE Arca/BMV BATS TSX Semi-Annual Monthly Monthly Monthly 917 4,385 40 50 20-Jun-11 17-Dec-07 19-Apr-12 18-Apr-11 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
158 05-Mar-09 10 147 407 03-Oct-12 23-Jan-08 23-Jan-08
Markit iBoxx
Ireland
CSBGE7
IE00B3VTML14
0.23% EUR
EUR, GBP
No distribution
79
02-Jun-09
Markit iBoxx
Ireland
CSBGE0
IE00B3VTN290
0.23% EUR
EUR, GBP
No distribution
17
02-Jun-09
Barclays
IEGA IEGE IBGS
IE00B4WXJJ64 IE00B3FH7618 IE00B14X4Q57
0.20% EUR 0.20% EUR 0.20% EUR
EUR, GBP EUR, GBP GBP, EUR, CHF,MXN GBP, EUR, CHF,MXN
341
17-Apr-09
iShares Euro Government Bond 0-1yr UCITS ETF Barclays iShares Euro Government Bond 1-3yr UCITS ETF iShares Euro Government Bond 3-5yr UCITS ETF Barclays
LSE GBP/LSE EUR/ Euronext/Xetra/Milan LSE GBP/Euronext/ Xetra/Milan/SIX/ BMV LSE GBP/LSE EUR/ Euronext/Xetra/ Milan/SIX/BMV
77 06-Mar-09 731 05-Jun-06
Barclays
Ireland
IBGX
IE00B1FZS681
0.20% EUR
Semi-Annual
1,087
08-Dec-06
[ 35 ]

Fixed Income Government
Fixed Income Government (continued) Euro (continued) iShares Euro Government Bond 5-7yr UCITS ETF Barclays Ireland IBGY IE00B4WXJG34 0.20% EUR EUR, GBP, CHF LSE EUR/LSE GBP/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE EUR/ Euronext/Xetra/ Milan/SIX/BMV LSE GBP/LSE EUR/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE EUR/ Euronext/Xetra/ Milan/SIX/BMV Xetra Xetra Xetra Xetra Xetra Semi-Annual 101 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 36 ]
Inception Date
17-Apr-09
iShares Euro Government Bond 7-10yr UCITS ETF iShares Euro Government Bond 10-15yr UCITS ETF iShares Euro Government Bond 15-30yr UCITS ETF iShares Markit iBoxx Liquid Sovereigns Capped1.5-10.5 (DE) iShares Markit iBoxx Liquid Sovereigns Capped1.5-2.5 (DE) iShares Markit iBoxx Liquid Sovereigns Capped2.5-5.5 (DE) iShares Markit iBoxx Liquid Sovereigns Capped5.5-10.5 (DE) iShares Markit iBoxx Liquid Sovereigns Capped10.5+ (DE) US Dollar iShares $ Treasury Bond 1-3yr UCITS ETF
Barclays
Ireland
IBGM
IE00B1FZS806
0.20% EUR
GBP, EUR, CHF,MXN EUR, GBP, CHF
Semi-Annual
297
08-Dec-06
Barclays
Ireland
IBGZ
IE00B4WXJH41
0.20% EUR
Semi-Annual
27
17-Apr-09
Barclays
Ireland
IBGL
IE00B1FZS913
0.20% EUR
GBP, EUR, CHF,MXN EUR EUR EUR EUR EUR
Semi-Annual
79
08-Dec-06
Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx
Germany Germany Germany Germany Germany
EXHF EXHG EXHH EXHJ EXHK
DE000A0H0785 DE000A0H0793 DE000A0H08A8 DE000A0H08B6 DE000A0H08C4
0.16% EUR 0.15% EUR 0.16% EUR 0.16% EUR 0.16% EUR
Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year
120 74 73 52 21
10-Jul-06 10-Jul-06 10-Jul-06 10-Jul-06 10-Jul-06
Barclays
Ireland
IBTS
IE00B14X4S71
0.20% USD
GBP, USD, EUR, MXN USD, GBP, EUR, MXN USD USD, MXN USD, MXN USD, MXN USD, MXN USD, MXN USD, MXN
LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX/BMV LSE GBP/LSE USD/ Euronext/Xetra/ Milan/SIX/BMV NYSE Arca NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV/ BCS NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV
Semi-Annual
1,571
02-Jun-06
iShares $ Treasury Bond 7-10yr UCITS ETF
Barclays
Ireland
IBTM
IE00B1FZS798
0.20% USD
Semi-Annual
503
08-Dec-06
iShares U.S. Treasury Bond ETF iShares Short Treasury Bond ETF iShares 1-3 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF iShares 7-10 Year Treasury Bond ETF iShares 10-20 Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF
Barclays Barclays Barclays Barclays Barclays Barclays Barclays
US US US US US US US
GOVT SHV SHY IEI IEF TLH TLT
US46429B2676 US4642886794 US4642874576 US4642886612 US4642874402 US4642886539 US4642874329
0.15% USD 0.15% USD 0.15% USD 0.15% USD 0.15% USD 0.15% USD 0.15% USD
Monthly Monthly Monthly Monthly Monthly Monthly Monthly
76 4,717 8,234 2,306 4,304 354 4,331
14-Feb-12 05-Jan-07 22-Jul-02 05-Jan-07 22-Jul-02 05-Jan-07 22-Jul-02

Fixed Income Government (continued) US Municipal Bonds iShares California AMT-Free Muni Bond ETF iShares National AMT-Free Muni Bond ETF iShares New York AMT-Free Muni Bond ETF iShares Short-Term National AMT-Free Muni Bond ETF iShares 2014 AMT-Free Muni Term ETF iShares 2015 AMT-Free Muni Term ETF iShares 2016 AMT-Free Muni Term ETF iShares 2017 AMT-Free Muni Term ETF iShares 2018 AMT-Free Muni Term ETF Australia iShares UBS Treasury Index Fund Austria iShares Austria Government Bond UCITS ETF Belgium iShares Belgium Government Bond UCITS ETF Canada iShares DEX Universe Bond Index Fund iShares DEX All Government Bond Index iShares DEX Long Term Bond Index Fund iShares DEX Real Return Bond Index Fund iShares DEX Short Term Bond Index Fund iShares DEX Short Term Corporate Universe + Maple Bond Index Fund iShares 1-5 Year Laddered Government Bond Index Fund iShares 1-5 Year Laddered Government Bond Index Fund iShares 1-10 Year Laddered Government Bond Index Fund iShares 1-10 Year Laddered Government Bond Index Fund DEX DEX DEX DEX DEX DEX DEX DEX DEX DEX Canada Canada Canada Canada Canada Canada Canada Canada Canada Canada XBB XGB XLB XRB XSB XSH CLF CLF.A CLG CLG.A CA46430T1093 CA46430L1067 CA46430M1041 CA46431C1059 CA46431A1093 CA46431X1096 CA46432E1007 CA46432E2096 CA46431U1057 CA46431U2048 0.30% CAD 0.35% CAD 0.35% CAD 0.35% CAD 0.25% CAD 0.25% CAD 0.17% CAD 0.73% CAD 0.17% CAD 0.73% CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD TSX TSX TSX TSX TSX/BMV TSX TSX TSX TSX TSX Monthly Monthly Monthly Semi-Annual Monthly Monthly Monthly Monthly Monthly Monthly 1,833 250 218 518 2,262 51 996 77 31 4 20-Nov-00 06-Nov-06 06-Nov-06 19-Dec-05 20-Nov-00 13-Sep-11 30-Jan-08 30-Jan-08 20-Oct-11 20-Oct-11 Barclays Ireland SBEL IE00B7RRKB38 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 8-May-12 Barclays Ireland SAUT IE00B7RRK356 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 8-May-12 UBS Australia IGB AU000000IGB1 0.26% AUD AUD ASX Quarterly 12 14-Mar-12 S&P S&P S&P S&P S&P S&P S&P S&P S&P US US US US US US US US US CMF MUB NYF SUB MUAC MUAD MUAE MUAF MUAG US464288356 US464288414 US464288323 US4642881589 US4642893626 US4642893394 US4642893139 US4642892719 US46429B5802 0.25% USD 0.25% USD 0.25% USD 0.25% USD 0.30% USD 0.30% USD 0.30% USD 0.30% USD 0.30% USD USD USD USD USD USD USD USD USD USD NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly 293 3,481 138 644 54 66 61 76 10 04-Oct-07 07-Sep-07 04-Oct-07 05-Nov-08 08-Jan-10 08-Jan-10 08-Jan-10 08-Jan-10 19-Mar-13
iShares Global Product Information Fixed Income Government/Ination-Linked/Corporate

Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
[ 37 ]

Fixed Income Government (continued) Finland iShares Finland Government Bond UCITS ETF France iShares France Government Bond UCITS ETF Germany iShares eb.rexx Money Market (DE) iShares eb.rexx Government Germany (DE) iShares eb.rexx Government Germany 1.5-2.5 (DE) iShares eb.rexx Government Germany 2.5-5.5 (DE) iShares eb.rexx Government Germany 5.5-10.5 (DE) iShares eb.rexx Government Germany 10.5+ (DE) iShares Germany Government Bond UCITS ETF Italy iShares Italy Government Bond UCITS ETF Netherlands iShares Netherlands Government Bond UCITS ETF Spain iShares Spain Government Bond UCITS ETF Switzerland iShares Swiss Domestic Government Bond 1-3 (CH) iShares Swiss Domestic Government Bond 3-7 (CH) iShares Swiss Domestic Government Bond 7+ (CH) SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange Switzerland Switzerland Switzerland CSBGC3 CSBGC7 CSBGC0 CH0102530786 CH0016999846 CH0016999861 0.20% CHF 0.19% CHF 0.24% CHF CHF CHF CHF SIX SIX SIX Not scheduled Not scheduled Not scheduled 189 469 75 Barclays Ireland SESP IE00B428Z604 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 177 Barclays Ireland SNLD IE00B7L7Z140 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 Barclays Ireland SITB IE00B7LW6Y90 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 371 Deutsche Brse Deutsche Brse Deutsche Brse Deutsche Brse Deutsche Brse Deutsche Brse Barclays Germany Germany Germany Germany Germany Germany Ireland EBMMEX RXRGEX RXP1EX RXP2EX RXP5EX RXPXEX SDEU DE000A0Q4RZ9 DE0006289465 DE0006289473 DE0006289481 DE0006289499 DE000A0D8Q31 IE00B5V94313 0.13% EUR 0.16% EUR 0.16% EUR 0.16% EUR 0.16% EUR 0.16% EUR 0.20% EUR EUR EUR, MXN EUR, MXN EUR, MXN EUR EUR GBP, EUR Xetra/Milan/ Euronext Xetra/BMV/ Euronext/SIX Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Up to 4 times a year Semi-Annual 385 507 932 397 402 61 10 Barclays Ireland SFRB IE00B7LGZ558 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 49 Barclays Ireland SFIN IE00B5SH2232 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 38 ]
Inception Date
8-May-12 8-May-12 29-Jul-08 04-Feb-03 11-Jun-03 11-Jun-03 11-Jun-03 28-Sep-05 8-May-12 8-May-12 8-May-12
Xetra/BMV/Euronext Xetra/BMV/Euronext Xetra/Euronext Xetra/Euronext LSE GBP/LSE EUR
8-May-12 02-Jul-09 18-Nov-03 18-Nov-03

Fixed Income Government (continued) UK iShares UK Gilts 0-5yr UCITS ETF iShares UK Gilts UCITS ETF Mexico iShares LATixx Mexico UMSTRAC iShares LATixx Mexico CETETRAC iShares LATixx Mexico M5TRAC iShares LATixx Mexico M10TRAC iShares LATixx Mexico UDITRAC Ination-Linked iShares Euro Ination Link Bond UCITS ETF Markit iBoxx Ireland LATixx LATixx LATixx LATixx LATixx Mexico Mexico Mexico Mexico Mexico
Fixed Income Government/Ination-Linked

Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
FTSE FTSE
Ireland Ireland
IGLS IGLT
IE00B4WXJK79 IE00B1FZSB30
0.20% GBP 0.20% GBP 0.30% MXN 0.30% MXN 0.30% MXN 0.30% MXN 0.30% MXN
GBP GBP, EUR MXN, USD MXN MXN MXN MXN
LSE GBP/BWV LSE GBP/Milan BMV BMV BMV BMV BMV
Semi-Annual Semi-Annual Monthly Monthly Monthly Monthly Monthly
820 703 70 577 288 99 2,329
17-Apr-09 01-Dec-06 09-Jul-09 09-Jul-09 09-Jul-09 09-Jul-09 09-Jul-09
UMSTRAC MX1CUM000008 CETETRC M5TRAC M10TRAC UDITRAC MX1CCE0B0001 MX1CM5000007 MX1CM1000001 MX1CUD000009
CSBILE
IE00B3VTQ640
0.28% EUR
EUR, GBP
SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext SIX, Xetra, Milan, LSE GBP, LSE USD, Euronext LSE GBP/LSE USD/ Xetra/Milan/SIX/ Euronext/BMV LSE GBP LSE GBP/Euronext/ Xetra/Milan/SIX/ BMV NYSE Arca/BMV/ BCS/BEC NYSE Arca LSE GBP/LSE USD/ LSE EUR/Xetra/SIX NYSE Arca NYSE Arca ASX
No distribution
35
02-Jun-09
iShares USD Ination Linked Bond UCITS ETF
Markit iBoxx
Ireland
CSBILU
IE00B3VTPS97
0.28% USD
EUR, GBP, USD
No distribution
40
03-Jun-09
iShares $ TIPS UCITS ETF
Barclays
Ireland
ITPS
IE00B1FZSC47
0.25% USD
GBP, USD, EUR, MXN GBP GBP, EUR, CHF, MXN USD, MXN USD GBP, USD, EUR USD USD AUD
No distribution
567
08-Dec-06
iShares Index-Linked Gilts UCITS ETF iShares Euro Ination Linked Government Bond UCITS ETF iShares TIPS Bond ETF iShares 0-5 Year TIPS Bond ETF iShares Global Ination Linked Government Bond UCITS ETF iShares Global Ination-Linked Bond ETF iShares UBS Government Ination Index Fund
Barclays Barclays
Ireland Ireland
INXG IBCI
IE00B1FZSD53 IE00B0M62X26
0.25% GBP 0.25% EUR
898 555
01-Dec-06 18-Nov-05
Barclays Barclays Barclays BAML UBS
US US Ireland US US Australia
TIP STIP SGIL GTIP ITIP ILB
US4642871762 US46429B7477 IE00B3B8PX14 US46429B8129 US46429B7709 AU000000ILB1
0.20% USD 0.20% USD 0.25% USD 0.40% USD 0.40% USD 0.26% AUD
Monthly Monthly No distribution Monthly Monthly Quarterly
16,067 599 460 34 115 10
04-Dec-03 01-Dec-10 01-Aug-08 18-May-11 18-May-11 14-Mar-12
iShares International Ination-Linked Bond ETF BAML
[ 39 ]

Fixed Income Corporate
Fixed Income Corporate North America iShares USD Government Bond 1-3 UCITS ETF (Acc) iShares USD Government Bond 3-7 UCITS ETF (Acc) iShares USD Government Bond 7-10 UCITS ETF (Acc) iShares $ Corporate Bond UCITS ETF iShares $ Corporate Bond Interest Rate Hedged UCITS ETF iShares $ Short Duration Corporate Bond UCITS ETF iShares $ Ultrashort Bond UCITS ETF iShares Floating Rate Bond ETF iShares 1-3 Year Credit Bond ETF iShares Credit Bond ETF iShares Intermediate Credit Bond ETF iShares DEX All Corporate Bond Index Fund iShares DEX Floating Rate Note Index Fund iShares Advantaged Canadian Bond Index Fund iShares Advantaged Canadian Bond Index Fund iShares iBoxx $ Investment Grade Corporate Bond ETF iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Aaa - A Rated Corporate Bond ETF iShares Baa - Ba Rated Corporate Bond ETF iShares B Ca Rated Corporate Bond Fund iShares Financials Bond ETF iShares Industrials Bond ETF iShares Utilities Bond ETF iSharesBond 2016 Corporate ex-Financials Term ETF Markit iBoxx Ireland CSBGU3 IE00B3VWN179 0.23% USD EUR, GBP, USD SIX, Xetra, Milan, LSE GBP, LSE USD, Euronext SIX, Xetra, Milan, LSE GBP, LSE USD, Euronext SIX, Xetra, Milan, LSE GBP, LSE USD, Euronext LSE USD/Xetra/ Milan/SIX/Euronext LSE USD/LSE GBP/ Xetra LSE USD/LSE GBP/ Xetra LSE USD/LSE GBP/ Xetra NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV NYSE Arca/BMV TSX TSX TSX TSX NYSE Arca/BMV/ BCS NYSE Arca NYSE Arca/BMV BATS BATS/BMV NYSE Arca NYSE Arca NYSE Arca NYSE Arca No distribution 29 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 40 ]
Inception Date
03-Jun-09
Markit iBoxx
Ireland
CSBGU7
IE00B3VWN393
0.23% USD
EUR, GBP, USD
No distribution
97
03-Jun-09
Markit iBoxx
Ireland
CSBGU0
IE00B3VWN518
0.23% USD
EUR, GBP, USD
No distribution
03-Jun-09
Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Barclays Barclays Barclays Barclays DEX DEX DEX DEX Markit iBoxx Markit iBoxx Barclays Barclays Barclays Barclays Barclays Barclays Barclays
Ireland Ireland Ireland Ireland US US US US Canada Canada Canada Canada US US US US US US US US US
LQDE LQDH SDIG ERND FLOT CSJ CFT CIU XCB XFR CAB CAB.A LQD SLQD QLTA QLTB QLTC MONY ENGN AMPS IBCB
IE0032895942 IE00BCLWRB83 IE00BCRY5Y77 IE00BCRY6227 US46429B6552 US4642886463 US4642886208 US4642886380 CA46430K1084 CA46432B1067 CA46432H1038 CA46432H2028 US4642872422 US46434V1008 US46429B2916 US46432F1075 US46432F4046 US46429B2593 US46429B2262 US46429B1843 US46432F7924
0.20% USD 0.25% USD 0.20% USD 0.20% USD 0.20% USD 0.20% USD 0.20% USD 0.20% USD 0.40% CAD 0.20% CAD 0.33% CAD 0.88% CAD 0.15% USD 0.15% USD 0.15% USD 0.30% USD 0.55% USD 0.30% USD 0.30% USD 0.30% USD 0.10% USD
USD, EUR EUR, USD, GBP EUR, USD, GBP EUR, USD, GBP USD USD, MXN USD, MXN USD, MXN CAD CAD CAD CAD USD, MXN USD USD, MXN USD USD, MXN USD USD USD USD
Quarterly Quarterly Quarterly Semi-Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
1,425 16-May-03 25 25 20 19-Sep-13 15-Oct-13 15-Oct-13
1,995 14-June-11 10,601 1,235 5,981 1,888 97 113 10 19,509 10 392 20 10 10 19 10 20 05-Jan-07 05-Jan-07 05-Jan-07 06-Nov-06 06-Dec-11 18-Nov-09 18-Nov-09 04-Dec-03 15-Oct-13 14-Feb-12 26-Apr-12 26-Apr-12 14-Feb-12 14-Feb-12 14-Feb-12 17-Apr-13

Fixed Income Corporate
Fixed Income Corporate (continued) North America (continued) iSharesBond 2018 Corporate ex-Financials Term ETF iSharesBond 2020 Corporate ex-Financials Term ETF iSharesBond 2023 Corporate ex-Financials Term ETF iShares 1-10 Year Laddered Corporate Bond Index Fund iShares 1-10 Year Laddered Corporate Bond Index Fund iShares 1-5 Year Laddered Corporate Bond Index Fund iShares 1-5 Year Laddered Corporate Bond Index Fund iShares U.S. IG Corporate Bond Index Fund (CADHedged) Europe iShares Corporate Bond UCITS ETF iShares Corporate Bond 1-5yr UCITS ETF iShares Corporate Bond ex-Financials UCITS ETF iShares Corporate Bond Interest Rate Hedged UCITS ETF iShares Ultrashort Bond UCITS ETF iShares Euro Ultrashort Bond UCITS ETF iShares Euro Corporate Bond Large Cap UCITS ETF iShares Euro Corporate Bond UCITS ETF Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Barclays Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland SLXX IS15 ISXF SLXH ERNS ERNE IBCX IEAC IE00B00FV011 IE00B5L65R35 IE00B4L60H17 IE00BCLWRC90 IE00BCRY6441 IE00BCRY6557 IE0032523478 IE00B3F81R35 0.20% GBP 0.20% GBP 0.20% GBP 0.25% GBP 0.20% GBP 0.20% EUR 0.20% EUR 0.20% EUR GBP EUR, GBP EUR, GBP GBP GBP EUR, GBP EUR, CHF, MXN EUR, GBP, CHF LSE GBP LSE GBP/LSE EUR LSE GBP/LSE EUR LSE GBP LSE GBP LSE EUR/ LSE GBP/ Xetra Quarterly Semi-Annual Semi-Annual Quarterly Semi-Annual Semi-Annual Quarterly Semi-Annual 1,077 26-Mar-04 326 324 25 20 20 3,080 29-Mar-11 25-Sep-09 19-Sep-13 15-Oct-13 15-Oct-13 17-Mar-03 Barclays Barclays Barclays DEX DEX DEX DEX Markit iBoxx US US US Canada Canada Canada Canada Canada IBCC IBCD IBCE CBH CBH.A CBO CBO.A XIG US46432F7684 US46432F7353 US46432F6934 CA46432J1093 CA46432J2083 CA46433Q1028 CA46433Q2018 CA46429Q1081 0.10% USD 0.10% USD 0.10% USD 0.29% CAD 0.85% CAD 0.28% CAD 0.83% CAD 0.30% CAD USD USD USD CAD CAD CAD CAD CAD NYSE Arca NYSE Arca NYSE Arca TSX TSX TSX TSX TSX Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly 121 48 37 60 3 1,669 128 83 17-Apr-13 17-Apr-13 17-Apr-13 20-Oct-11 20-Oct-11 25-Feb-09 25-Feb-09 21-Jan-10 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date
LSE EUR/Euronext/ Xetra/Milan/SIX/BMV LSE GBP/LSE EUR/ Euronext/Xetra/ Milan/SIX LSE GBP/LSE EUR/ Xetra/Euronext LSE GBP/LSE EUR/ Xetra/Milan LSE GBP/LSE EUR/ Xetra/SIX/Milan
2,163 06-Mar-09
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF iShares Euro Corporate Bond 1-5yr UCITS ETF iShares Euro Corporate Bond ex-Financials UCITS ETF
Barclays Barclays Barclays
IRCP SE15 EEXF
IE00B6X2VY59 IE00B4L60045 IE00B4L5ZG21
0.25% EUR 0.20% EUR 0.20% EUR
EUR, GBP EUR, GBP EUR, GBP, CHF
250 424 1,727
22-Oct-12 25-Sep-09 25-Sep-09
[ 41 ]

Fixed Income Corporate/High Yield
Fixed Income Corporate (continued) Europe (continued) iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF iShares Euro Corporate Bond Financials UCITS ETF iShares Global Corporate Bond UCITS ETF iShares Global Corporate Bond EUR Hedged UCITS ETF Latin America iShares Mxico Corporate Bond TRAC High Yield iShares Global High Yield Corp Bond UCITS ETF iShares Global High Yield Corp Bond GBP Hedged UCITS ETF iShares Euro High Yield Corporate Bond UCITS ETF iShares iBoxx $ High Yield Corporate Bond ETF iShares $ High Yield Corporate Bond UCITS ETF iShares 0-5 Year High Yield Corporate Bond ETF iShares $ Short Duration High Yield Corporate Bond UCITS iShares Global ex USD High Yield Corporate Bond ETF iShares Global High Yield Corporate Bond ETF iShares Emerging Markets High Yield Bond ETF iShares U.S. High Yield Bond Index Fund (CADHedged) iShares DEX HYBrid Bond Index Fund iShares Advantaged Short Duration High Income Fund Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Markit iBoxx Morningstar Markit iBoxx DEX Non Index Ireland Ireland Ireland US Ireland US Ireland US US US Canada Canada Canada HYLD GHYS IHYG HYG SHYU SHYG SDHY HYXU GHYG EMHY XHY XHB CSD IE00B74DQ490 IE00B8KQFS66 IE00B66F4759 US4642885135 IE00B4PY7Y77 US46434V4077 IE00BCRY6003 US4642862100 US4642861789 US4642862852 CA46430D1042 CA46431N1015 CA46430G4043 0.50% USD 0.55% GBP 0.50% EUR 0.50% USD 0.50% USD 0.50% USD 0.45% USD 0.40% USD 0.40% USD 0.65% USD 0.60% CAD 0.45% CAD 0.57% CAD USD, GBP, EUR, CHF GBP GBP, EUR, CHF USD, MXN GBP, USD, CHF, EUR USD EUR, USD, GBP EUR, GBP, CAD EUR, USD, GBP, CAD USD, MXN CAD CAD CAD LSE GBP/LSE EUR/ Xetra/SIX LSE GBP LSE GBP/LSE EUR/ Xetra/Milan/SIX NYSE Arca/BMV/ BCS/BEC LSE GBP/LSE USD/ SIX/Xetra/Milan NYSE Arca LSE USD/LSE GBP/ Xetra BATS BATS BATS/BMV TSX TSX TSX Semi-Annual Semi-Annual Semi-Annual Monthly Semi-Annual Monthly Semi-Annual Monthly Monthly Monthly Monthly Monthly Monthly 77 39 1,764 13,921 1,064 25 25 42 67 231 616 417 286 Valmer (BMV Group) Mexico CORPTRC MX1CCO0K0009 0.30% MXN MXN BMV Monthly 1,687 Barclays Barclays Barclays Barclays Ireland Ireland Ireland Ireland EEX5 EUCF CORP CRPH IE00B4L5ZY03 IE00B87RLX93 IE00B7J7TB45 IE00B9M6SJ31 0.20% EUR 0.20% EUR 0.20% USD 0.25% EUR EUR, GBP EUR, GBP EUR, GBP, USD EUR LSE GBP/LSE EUR/ Xetra LSE GBP/LSE EUR/ Xetra LSE GBP/LSE USD/ Xetra /Milan LSE EUR/Xetra Semi-Annual Semi-Annual Semi-Annual Semi-Annual 586 20 324 80 Index Provider Domicile Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)**
[ 42 ]
Inception Date
25-Sep-09 08-May-13 24-Sep-12 25-Jun-13
02-Apr-09
13-Nov-12 25-Jun-13 03-Sep-10 11-Apr-07 13-Sep-11 15-Oct-13 15-Oct-13 05-Apr-12 05-Apr-12 03-Apr-12 21-Jan-10 28-Sep-10 24-Feb-11
** S ource: BlackRock, 28 June 2013. AUM is shown in fund base currency and gures have been rounded to the nearest million. Anything less and including 0.4m has been rounded down, whilst anything above and including 0.5m has been rounded up to the nearest million. For example 100.4m would be rounded down to 100m, whilst 100.5m would be rounded up to 101m. These funds have UK Distributor Status.
Options are available on these iShares funds. Figures shown are net expense ratios. Data as at inception date.

Fixed Income High Yield (continued) iShares Advantaged Short Duration High Income Fund iShares Advantaged Short Duration High Income Fund iShares Advantaged Short Duration High Income Fund iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) iShares Barclays USD Asia High Yield Bond Index ETF Covered iShares Euro Covered Bond UCITS ETF Markit iBoxx Ireland Non Index Non Index Non Index Barclays Barclays Barclays Canada Canada Canada Canada Canada Singapore Index Provider Domicile
Fixed Income High Yield/Covered/Money Market/Mortgage Backed Securities/Convertible

Ticker ISIN TER Base Currency 1.14% CAD 1.14% USD 0.58% USD 0.55% CAD 1.11% CAD 0.53% USD Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date 24-Feb-11 18-May-11 18-May-11 08-Jan-10 08-Jan-10 05-Dec-11
CSD.A CSD.V CSD.U CHB CHB.A O9P
CA46430G3052 CA46430G1072 CA46430G2062 CA46432G1054 CA46432G2045 SG2D83975482
CAD USD USD CAD CAD USD, SGD
TSX TSX TSX TSX TSX SGX
Monthly Monthly Monthly Monthly Monthly Quarterly
35 4 29 442 40 45
SCOV
IE00B3B8Q275
0.20% EUR
GBP, EUR
LSE GBP/LSE EUR/ Euronext/Milan/ Xetra Xetra/Milan TSX TSX NYSE Arca/BMV NYSE Arca/BMV NASDAQ NYSE Arca TSX TSX
Semi-Annual
755
01-Aug-08
iShares Pfandbriefe (DE) Money Market iShares Premium Money Market Fund iShares Premium Money Market Fund Mortgage Backed Securities iShares Agency Bond ETF iShares MBS ETF iShares GNMA Bond ETF iShares CMBS ETF Convertible iShares Advantaged Convertible Bond Index Fund iShares Advantaged Convertible Bond Index Fund
Markit iBoxx Non Index Non Index Barclays Barclays Barclays Barclays DEX DEX
Germany Canada Canada US US US US Canada Canada
EXHE CMR CMR.A AGZ MBB GNMA CMBS CVD CVD.A
DE0002635265 CA46433M1014 CA46433M2004 US4642881662 US4642885887 US46429B3336 US46429B3666 CA46432K2056 CA46432K1066
0.10% EUR 0.27% CAD 0.53% CAD 0.20% USD 0.27% USD 0.25% USD 0.25% USD 0.49% CAD 1.02% CAD
EUR CAD CAD USD, MXN USD, MXN USD USD CAD CAD
Up to 4 times a year Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
1,122 108 1 395 5,817 29 73 82 10
02-Dec-04 15-Feb-08 15-Feb-08 05-Nov-08 13-Mar-07 14-Feb-12 14-Feb-12 14-Jun-11 14-Jun-11
These funds have UK Distributor Status. Figures shown are net expense ratios. Data as at inception date.
[ 43 ]
Commodities
commodities Page 46 precious metals Page 46
[ 45 ]

Commodities Commodities iShares Dow Jones-UBS Commodity Swap (DE) iShares Broad Commodity Index Fund (CAD-Hedged) iShares Broad Commodity Index Fund (CAD-Hedged) Commodities and Precious Metals iShares Gold (CH) London Bullion Market Association (LBMA) London Bullion Market Association (LBMA) London Bullion Market Association (LBMA) n/a n/a Dow JonesUBS n/a London Gold PM Fix Price London Gold PM Fix Price Tracks Silver bullion price Tracks Silver bullion price Switzerland Dow JonesUBS Morningstar Morningstar Germany Canada Canada Index Provider Domicile
[ 46 ]
Commodities /Commodities and Precious Metals

Ticker ISIN TER Base Currency Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date 07-Aug-07 12-Oct-10 12-Oct-10
EXXY CBR CBR.A
DE000A0H0728 CA46432N1006 CA46432N1188
0.46% EUR 0.87% CAD 1.69% CAD
EUR, MXN CAD CAD
Xetra/Milan/BMV TSX TSX
Annual reinvested Annual Annual
425 55 2
CSGOLD
CH0104136236
0.33% USD
USD
SIX
No distribution
985
05-Oct-09
iShares Gold CHF Hedged (CH)
Switzerland
CSGLDC
CH0104136285
0.38% CHF
CHF
SIX
No distribution
478
05-Oct-09
iShares Gold EUR Hedged (CH)
Switzerland
CSGLDE
CH0104136319
0.39% EUR
EUR
SIX
No distribution
120
05-Oct-09
iShares Gold Trust iShares Silver Trust iShares Dow Jones-UBS Roll Select Commodity Index Trust iShares S&P GSCI Commodity-Indexed Trust iShares Gold Bullion Fund iShares Gold Bullion Fund iShares Silver Bullion Fund iShares Silver Bullion Fund
US US US US Canada Canada Canada Canada
IAU SLV CMDT GSG CGL CGL.C SVR SVR.C
US4642851053 US46428Q1094 US45032K1025 US46428R1077 CA46432D2014 CA46432D1024 CA46434E1088 CA46434E1161
0.25% USD 0.50% USD 0.75% USD 0.75% USD 0.50% CAD 0.50% CAD 0.60% CAD 0.60% CAD
USD/MXN/CLP USD/MXN/CLP USD USD/MXN/CLP CAD CAD CAD CAD
NYSE Arca/BMV/BCS NYSE Arca/BMV/BCS NYSE Arca
None None None None Annual Annual Annual Annual
6,860 6,004 5 1,041 339 40 57 18
21-Jan-05 21-Apr-06 08-Aug-13 10-Jul-06 29-May-09 31-Mar-11 15-Jul-09 04-Mar-11
NYSE Arca/BMV/BCS TSX TSX TSX TSX
Options are available on these iShares funds. Data as at inception date.
Multi-Asset Class
target date Page 48 target risk Page 48 speciality Page 48 income Page 48
[ 47 ]

Multi-Asset Class Target Date iShares Target Date Retirement Income ETF iShares Target Date 2010 ETF iShares Target Date 2015 ETF iShares Target Date 2020 ETF iShares Target Date 2025 ETF iShares Target Date 2030 ETF iShares Target Date 2035 ETF iShares Target Date 2040 ETF iShares Target Date 2045 ETF iShares Target Date 2050 ETF Target Risk iShares Conservative Core Portfolio Builder Fund iShares Growth Core Portfolio Builder Fund iShares Aggressive Allocation ETF iShares Conservative Allocation ETF iShares Growth Allocation ETF iShares Moderate Allocation ETF Speciality iShares Alternatives Completion Portfolio BuilderFund iShares Global Completion Portfolio Builder Fund iShares Balanced Growth CorePortfolio Fund iShares Balanced Growth CorePortfolio Fund iShares Managed Futures Index Fund iShares Managed Futures Index Fund Income iShares Morningstar Multi-Asset Income ETF iShares Balanced Income CorePortfolioTM Fund iShares Balanced Income CorePortfolioTM Fund iShares Canadian Financial Monthly Income Fund iShares Canadian Financial Monthly Income Fund Morningstar Sabrient Sabrient Manulife Asset Management Manulife Asset Management US Non Index Non Index Sabrient Sabrient Guggenheim Guggenheim Non Index Non Index S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P US US US US US US US US US US Index Provider
[ 48 ]
Multi-Asset Class Target Date/Target Risk/Speciality/Income

Domicile Ticker ISIN TER Base Currency Trading Currency USD USD USD USD USD USD USD USD USD USD CAD CAD USD USD USD USD CAD CAD CAD CAD CAD CAD USD CAD CAD CAD CAD CAD CAD CAD Trading Exchange UCITS Dividends AUM (m)** Inception Date 04-Nov-08 04-Nov-08 04-Nov-08 04-Nov-08 04-Nov-08 04-Nov-08 04-Nov-08 04-Nov-08 16-Aug-11 16-Aug-11 13-Nov-08 13-Nov-08 04-Nov-08 04-Nov-08 04-Nov-08 04-Nov-08 13-Nov-08 13-Nov-08 20-Jun-07 20-Jun-07 10-Feb-12 10-Feb-12 05-Apr-12 20-Jun-07 20-Jun-07 14-Apr-10 16-Aug-05 14-Jan-08 14-Jan-08 19-Dec-05
TGR TZD TZE TZG TZI TZL TZO TZV TZW TZY XCR XGR AOA AOK AOR AOM XAL XGC CBN CBN.A CMF.A CMF:CN IYLD CBD CBD.A FIE FIE.A CYH CYH.A XTR
US4642891075 US4642892065 US4642893055 US4642894046 US4642895035 US4642896025 US4642897015 US4642898005 US46429B6487 US46429B6305 CA4642921015 CA46429J1049 US4642898591 US4642898831 US4642898674 US4642898757 CA46429K1012 CA46430A1003 CA46429U1093 CA46429U2083 CA46433K2048 CA46433K1057 US46432F8757 CA46428Y1025 CA46428Y2015 CA46433H1029 CA46433H2019 CA46433E1097 CA46433E2087 CA46431F1080
0.30% USD 0.30% USD 0.30% USD 0.30% USD 0.30% USD 0.30% USD 0.31% USD 0.31% USD 0.32% USD 0.32% USD 0.30% CAD 0.30% CAD 0.33% USD 0.30% USD 0.31% USD 0.31% USD 0.30% CAD 0.30% CAD 0.91% CAD 2.01% CAD 1.88% CAD 1.05% CAD 0.60% USD 0.69% CAD 1.80% CAD 0.97% CAD 1.81% CAD 0.83% CAD 1.66% CAD 0.55% CAD
NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca NYSE Arca TSX TSX NYSE Arca NYSE Arca NYSE Arca NYSE Arca TSX TSX TSX TSX TSX TSX BATS TSX TSX TSX TSX TSX TSX TSX
Monthly Annual Annual Annual Annual Annual Annual Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Quarterly Monthly Quarterly Quarterly Semi-Annual Semi-Annual Monthly Monthly Annual Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
11 8 19 33 30 25 19 31 3 5 12 15 155 132 200 183 32 8 24 7 Less than 1 million 2 111 70 15 159 120 121 19 764
Canada Canada US US US US Canada Canada Canada Canada Canada Canada
Canada Canada Canada Canada Canada Canada Canada
iShares Global Monthly Advantaged Dividend Index Fund Zacks iShares Global Monthly Advantaged Dividend Index Fund Zacks iShares Diversied Monthly Income Fund Non Index
Regulatory information BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority (FCA), having its registered ofce at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000, has issued this document for access by Professional Clients only and no other person should rely upon the information contained within it. For those funds domiciled in Switzerland iShares ETF (CH) and iShares ETF II (CH) are umbrella funds established under the Swiss Collective Investment Schemes Act (CISA) of June 23, 2006, as amended, and are divided into sub-funds. The funds are regulated by the Swiss Financial Market Supervisory Authority (FINMA). For those funds domiciled in Luxembourg iShares (Lux) is an undertaking for collective investment in transferable securities in the form of a common fund (fonds commun de placement) subject to Part I of the Law of 17 December 2010 on undertakings for collective investment in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier. For those funds domiciled in Ireland iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII (together the Companies) are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Financial Regulator. The Dublin domiciled funds which include the term swap in their names are swap based funds. These funds enter into fully funded swap agreements with counterparties to obtain the performance of the funds respective benchmarks. Swap transactions are subject to the risk that counterparties may default on their obligations. If this were to occur, the relevant fund may sustain a loss. The funds intend to mitigate much of their credit risk exposure to each counterparty by obtaining collateral from the counterparty which will be held by a third party collateral agent. In the event of a default by a counterparty or collateral agent, the swap funds may still have some counterparty risk exposure to the defaulting counterparty or collateral agent respectively. In some circumstances, counterparties can terminate the swap agreements early which may impact the returns of the funds. In addition, the counterparties may seek to pass on any additional costs relating to the hedging of their risk exposure under the swaps to the relevant fund. In the event that a swap fund is unable to enter into suitable swap arrangements or maintain swap arrangements on acceptable terms, the fund may not be able to achieve its investment objective and policy unless it is able to track its benchmark by other means. For those funds domiciled in Germany Some of the funds mentioned in this document are undertakings for collective investment in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which authorised and regulated by the Bundesanstalt fuer Finanzdienstleistungsaufsicht. For those funds domiciled in Mexico The iShares ETFs domiciled outside Mexico have not been registered with the Comision Nacional Bancaria y de Valores (CNBV) in Mexico. The CNBV has not conrmed the accuracy of any information contained herein. This document is intended for information purposes only and does not constitutes investment advice or an offer to sell or solicitation of an offer to buy the ETFs described herein, This document has been provided by BlackRock in a private and condential manner to institutional investors upon request. About the Mexican iShares Equity ETFs (except the iShares NAFTRAC) Certicates of the Mexican iShares equity ETFs (except the iShares NAFTRAC) are issued by Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex, Division Fiduciaria (Banamex), as trustee of the iShares Mexico Trust. BlackRock Asset Management International Inc. is the sponsor of the iShares Mexico Trust. BlackRock Institutional Trust Company, N.A., an afliate of BlackRock Asset Management International Inc., acts as the administrative agent and investment manager of the trust estate of this trust. About the Mexican iShares Fixed Income ETFs Certicates of the Mexican iShares xed income ETFs are issued by Banamex, as trustee of the iShares Mexico III Trust and the iShares Mexico V Trust. Impulsora y Promotora BlackRock Mexico, S.A. de C.V. (Impulsora) acts as the administrative agent and investment manager of the trust estate of each of these trusts. About iShares NAFTRAC Certicates of the iShares NAFTRAC ETF are issued by NAFIN, as trustee of the iShares NAFTRAC Trust. Impulsora acts as the administrative agent and investment manager of the trust estate. Certicates of the iShares NAFTRAC ETF have been registered in Mexico with the CNBV. Registration with the CNBV does not imply any certication of the solvency of the issuers, the veracity or accuracy of the information contained in the prospectuses and supplements or the quality of the securities, and does not cure any action executed in violation of laws. The iShares ETFs certicates are not sponsored by the BMV and the BMV does not make any representation regarding the advisability of investing in iShares ETFs. For Latin American investors (except investors in Brazil and Mexico) This document is intended for information purposes only and does not constitutes investment advice or an offer to sell or solicitation of an offer to buy the ETFs described herein, This document has been provided by BlackRock in a private and condential manner to institutional investors upon request. The iShares ETFs mentioned in this material have not been registered with the securities regulators of Chile, Colombia and Peru or any other securities regulator in any Latin American country (except as noted below) and no such securities regulatory has conrmed the accuracy of any information contained herein. No information about the iShares ETFs discussed here might be provided to the public. For Brazilian investors The iShares ETFs domiciled outside Brazil may not be offered or sold to the public in Brazil. Accordingly, the iShares ETFs domiciled outside Brazil have not been nor will be registered with the Brazilian Securities Commission - CVM nor has it been submitted to the foregoing agency for approval. Documents relating to the iShares ETFs, as well as the information contained therein may not be supplied to the public in Brazil, as the offering of iShares ETFs is not a public offering of securities in Brazil, nor used in connection with any offer for subscription or sale of securities to the public in Brazil. The Brazilian domiciled iShares ETFs authorized by the Comissao de Valores Mobiliarios in Brazil are
administered by Citibank Distribuidora de Titulos e Valores Mobiliarios, S.A. BlackRock Brasil Gestora de Investimentos Ltd. serves as the portfolio manager to the ETFs. For US investors BlackRock Fund Advisors serves as the investment advisor to the iShares Funds that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. BlackRock Fund Advisors is a subsidiary of BlackRock, Inc. This material does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any Fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. The shares or units in non-US domiciled iShares ETFs have not been and will not be registered under the United States Securities Act of 1933 (the Securities Act) or under the securities laws of any state and the non-US domiciled iShares ETFs have not been and will not be registered under the Investment Company Act of 1940 (the Investment Company Act). This document may not be distributed, and the shares or units in the non-US domiciled iShares ETFs may not be offered or sold within the United States or to United States Persons, except in a transaction not subject to, or pursuant to an exemption from, the registration requirements of the Securities Act and any applicable state securities laws and which would not require the non-US domiciled iShares ETFs to be registered under the Investment Company Act. The non-US domiciled iShares ETFs reserve the right to compulsorily redeem units or repurchase shares owned directly or benecially by any United States Person. The term United States Person shall have the meaning ascribed to such term in Regulation S under the Securities Act. For investors in Austria Certain of the funds described in this document have not been and may not be offered or sold, directly or indirectly, to the public in the Republic of Austria. In respect of these funds, this document shall not constitute an offer to sell or a solicitation of an offer to buy the funds described herein and no steps may be taken which would constitute or result in a public offering of the funds in Austria. This document has not been and will not be submitted to the Oesterreichische Kontrollbank Aktiengesellschaft, the Austrian Financial Market Authority or the Vienna Stock Exchange, and has not been prepared in accordance with the Austrian Capital Market Act (Kapitalmarktgesetz), the Austrian Investment Funds Act (Investmentfondsgesetz) or the Austrian Stock Exchange Act (Brsegesetz). It is therefore not a prospectus pursuant to the Austrian Capital Market Act, the Austrian Investment Funds Act or the Austrian Stock Exchange Act. With respect to the funds registered for public offer in Austria, the sales prospectuses for the Companies, Key Investor Information Document, as well as the annual and semi-annual reports have been published in Austria and are available free of charge from Raiffeisen Zentralbank sterreich AG, Am Stadtpark 9, 1030 Vienna, the Austrian paying and information agent and are also available on the website www.ishares.net. In respect of the Irish-domiciled funds, the Companies intend to full the requirements for treatment of all of their sub-funds as white funds. Therefore the Companies have an Austrian tax representative who calculates the Austrian Deemed Distributed Income gures once a year and les an electronic tax return with the Austrian Ministry of Finance. However, it cannot be guaranteed that the requirements will be met in the future. The Companies reserve the right to give up the white status and to not undertake such tax lings. This document is solely for the use of the person to whom it has been delivered and may not be distributed other than to the qualied professional advisors of the person to whom it has been delivered. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. For investors in Belgium Some of the funds mentioned in this document are not registered for public distribution in Belgium. Unless indicated otherwise, any decision to invest must be based solely on the information contained in the Companys Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts copies of which can be obtained free of charge from www.ishares.com. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. For investors in Germany Some of the Funds mentioned are neither registered for public distribution with the Federal Financial Supervisory Authority (Bundesanstalt fr Finanzdienstleistungsaufsicht Ban) according to the German Investment Act nor listed on a German exchange. No sales prospectus pursuant to either the German Securities Prospectus Act or the German Sales Prospectus Act, as applicable, has been led with the Ban. Consequently, the interests may not be offered to the public. For those which are registered for public distribution or listed on a German exchange, the sales prospectus and Key Investor Information Document, as well as the annual and semi-annual reports are available free of charge from Commerzbank AG, Jrgen-Ponto-Platz 1, 60301 Frankfurt. In respect of the Irish-domiciled funds, the Companies intend to full the prerequisites for treatment of their sub-funds as so-called transparent funds pursuant to 2 and 4 of the German Investment Tax Act (Investmentsteuergesetz InvStG). Any decision to invest must be based solely on the information contained in the Companys Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. However, it cannot be guaranteed that the requirements will be met. The Companies reserve the right to give up the transparent status and to not undertake the necessary publications. For investors in Ireland Certain of these funds are not registered for public offer in Ireland. In respect of these funds, this document is intended for information purposes only and does not constitute a prospectus within the meaning of the Irish Companies Acts 1963 to 2005, investment advice, or an offer to sell or a solicitation of an offer to buy the funds described within and no steps may be taken which would constitute or result in a public offering of the funds in Ireland. This document is strictly condential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. With respect to those funds that are registered for public offer in Ireland, important information on the Companies is contained in the relevant Prospectus and Key Investor Information Document and other documents, copies of which can be obtained by calling 0845 357 7000, from your broker or nancial adviser, by writing to BlackRock Advisors (UK) Limited, iShares Business Development, 12 Throgmorton Avenue, London, EC2N 2DL or by writing to the Manager of the Companies: BlackRock Asset Management Ireland Limited, New Century House, International Financial Services Center, Mayor Street Lower, Dublin 1, Ireland. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. For investors in Switzerland This document is directed at qualied investors only, as dened by Clause 10 (3) of the Swiss Act on Collective Investment Schemes (CISA) and Clause 6 of the Swiss Ordinance on Collective Investment Schemes (CISO). Certain of the funds are not registered with the Swiss
Financial Supervisory Authority FINMA which acts as supervisory authority in investment fund matters. In respect of these funds, the shares or units of these funds may not be offered or distributed in or from Switzerland unless they are placed without public solicitation as such term is dened under the practice of the FINMA from time to time. With respect to those funds that are registered, the FINMA has authorised The Swiss Financial Market Supervisory Authority FINMA has authorised BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, Postfach 2118 CH-8022 Zrich, to act as Swiss Representative and JPMorgan Chase Bank, National Association, Columbus, Zurich branch, Dreiknigstrasse 21, 8002 Zurich, to act as Swiss Paying Agent of the Company. The prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports of the Company are available free of charge from the Swiss representative. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. For investors in the Netherlands This document is not addressed to or intended directly or indirectly, to any individual or legal entity in the Netherlands except (a) individuals or legal entities who qualify as qualied investors within the meaning of Section 2:72 of the Dutch Financial Markets Supervision Act (Wet op het nancieel toezicht), as amended from time to time or (b) other persons to whom, or in circumstances where, an exemption or exception to the offering of interests in collective investment schemes (beleggingsinstellingen) applies pursuant to the Dutch Financial Markets Supervision Act (Wet op het nancieel toezicht), and the rules and regulations promulgated pursuant thereto, as amended. Distribution of this document does not trigger a licence requirement for the fund(s) in the Netherlands and consequently no prudential and conduct of business supervision will be exercised over the fund(s) by the Dutch Central Bank (De Nederlandsche Bank N.V.) and the Dutch Authority for the Financial Markets (Stichting Autoriteit Financile Markten). The Companies have been notied to the Authority Financial Markets in the Netherlands in order to market their shares for sale to the public in the Netherlands and the Companies are, accordingly, investment institutions (beleggingsinstellingen) according to Section 2:72 Dutch Financial Markets Supervision Act of Investment Institutions. The Companies will consequently, in respect of such notication, be subject to the Netherlands Act on the Supervision of Investment Institutions, regulations enacted pursuant thereto and the supervision thereunder of the Authority Financial Markets. The Companies have been admitted to listing on the stock exchange of Euronext Amsterdam N.V. and are, consequently, subject to the regulations of Euronext Amsterdam N.V. Some of the funds referred to in this document are not registered for public marketing in the Netherlands. With respect to those funds that are registered, copies of all documents (the main/umbrella Prospectus, Key Investor Information Document, the Supplement[s], the latest and any previous annual and semi-annual reports of the Companies and the Memorandum and Articles of Association of the Companies) will be available in the Netherlands, free of charge, from the ofces of the representative in the Netherlands, BlackRock Advisors (UK) Limited Dutch Branch, Rembrandt Toren, 17th oor, Amstelplein 1, 1096 HA Amsterdam, Netherlands or by calling the Dutch representatives information request line on 0800 0233 466. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. For investors in the UK This document is directed at Professional Clients only within the meaning of the rules of the FCA. Certain of the funds mentioned in this document are not registered for public distribution in the UK. In respect of these funds, this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the funds described within and no steps may be taken which would constitute or result in a public offering of the funds in the UK. This document is strictly condential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. With respect to the funds that are registered for public distribution in the UK, most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. Any decision to invest must be based solely on the information contained in the Companys Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/ or annual report and audited accounts. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. For investors in Israel BlackRock Advisors (UK) Limited is not licensed under Israels Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 5755-1995. No action has been or will be taken in Israel that would permit a public offering or distribution of the Funds mentioned in this document to the public in Israel. The Funds mentioned in this document have not been approved by the Israeli Securities Authority. In addition, the Funds mentioned in this document are not regulated under the provisions of Israels Joint Investment Trusts law, 5754-1994 (the Joint Investment Trusts Law). This document has not been approved by the Israel Securities Authority and will only be distributed to Israeli residents in a manner that will not constitute an offer to the public under sections 15 and 15a of the Israel Securities Law, 5728-1968 (the Securities Law) or section 25 of the Joint Investment Trusts Law, as applicable. The document is being offered to those categories of investors listed in the First Addendum (the Addendum) to the Securities Law, (Institutional Investors); in all cases under circumstances that will fall within the private placement or other exemptions of the Joint Investment Trusts Law, the Securities Law and any applicable guidelines, pronouncements or rulings issued from time to time by the Israel Securities Authority. This document may not be reproduced or used for any other purpose, nor be furnished to any other person other than those to whom copies have been sent. Nothing in this document should be considered investment advice or investment marketing as dened in the Regulation of Investment Counselling, Investment Marketing and Portfolio Management Law, 5755-1995. This document does not constitute an offer to sell or solicitation of an offer to buy any securities, nor does it constitute an offer to sell to or solicitation of an offer to buy from any person or persons in any state or other jurisdiction in which such offer or solicitation would be unlawful, or in which the person making such offer or solicitation is not qualied to do so, or to a person or persons to whom it is unlawful to make such offer or solicitation. For investors in Denmark This document is directed at Professional Investors in Denmark only. Some of the funds mentioned are registered for public distribution in Denmark and are authorised by Finanstilsynet, the Danish Financial Supervisory Authority. In respect of the unregistered funds, this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the funds described within and no steps may be taken which would constitute or result in a public offering of the funds in Denmark. This document is strictly condential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any application for shares in the funds is on the terms of the Companys Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus. Copies of which can be obtained free of charge from (i) ofces of the
local agent in Denmark, Nordea Bank Danmark A/S, Strandgade 3, DK 0900 Copenhagen C, Denmark Tel: +45 33 33 33 01 Fax: +45 33 33 10 31 email: issuerservice.dk@nordea.com and (ii) on the Companies internet website at the address www.iShares.com (http://www. ishares.com/global/content/europe/ishares_danish_country_supplement.pdf and http://www.ishares.com/global/content/europe/ ishares_2_danish_country_supplement.pdf).This document is strictly condential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. In line with most other non-Danish funds, the iShares range will not have distributor status under Danish tax law, for which reason investors will generally be subject to tax based on the annual change in value of their investment irrespective of whether iShares are sold or not (mark-to-market taxation). For individuals this may be less tax efcient than upon investment in a comparable Danish investment fund with distributor status. For investors in Sweden This document is directed at Professional Investors in Sweden only. Some of the funds mentioned are registered for public distribution in Sweden and are authorised by Finansinspektionen, the Swedish Financial Supervisory Authority. In respect of the unregistered funds, this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the funds described within and no steps may be taken which would constitute or result in a public offering of the funds in Finland. This document is strictly condential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Companys Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specic risks in the Key Investor Information Document and the Companys Prospectus.contained in the relevant Prospectus and other documents, copies of which can be obtained free of charge from ofces of the local agent SEB, Merchant Banking, Custody Services, Global Funds, RB6, Rissnelden 110, SE-106 40 Stockholm, Sweden, Telephone: +46 8 763 5960, Fax + 46 8 20 10 96. This document is strictly condential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. For investors in Monaco Funds may not be offered or sold, directly or indirectly, to the public in Monaco other than by a Monaco duly authorized intermediary acting as a professional institutional investor which has such knowledge and experience in nancial and business matters as to be capable of evaluating the risks and merits of an investment in the Fund. Consequently, this information may only be communicated to banks duly licensed by the Comit des Etablissements de Crdit et des Entreprises dInvestissement and fully licensed portfolio management companies by virtue of Law n 1.144 of July 26, 1991 and Law 1.338, of September 7, 2007, duly licensed by the Commission de Contrle des Activits Financires. For investors in Australia For Wholesale Clients and Professional Investors Only Not for Public Distribution Issued in Australia by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230523 (BlackRock). This information is provided for wholesale clients and professional investors only. Before investing in an iShares exchange traded fund, you should carefully consider whether such products are appropriate for you, read the applicable prospectus or product disclosure statement available at iShares.com.au and consult an investment adviser. Past performance is not a reliable indicator of future performance. Investing involves risk including loss of principal. No guarantee as to the capital value of investments nor future returns is made by BlackRock or any company in the BlackRock group. Recipients of this document must not distribute copies of the document to third parties. This information is indicative, subject to change, and has been prepared for informational or educational purposes only. No warranty of accuracy or reliability is given and no responsibility arising in any way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock. No representation or guarantee whatsoever, express or implied, is made to any person regarding this information. This information is general in nature and has been prepared without taking into account any individuals objectives, nancial situation, or needs. You should seek independent professional legal, nancial, taxation, and/or other professional advice before making an investment decision regarding the iShares funds. An iShares fund is not sponsored, endorsed, issued, sold or promoted by the provider of the index which a particular iShares fund seeks to track. No index provider makes any representation regarding the advisability of investing in the iShares funds. For investors in New Zealand For Wholesale Clients Only Not for Public Distribution This material is being distributed in New Zealand by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230523 (BlackRock). In New Zealand, this information is provided for registered nancial service providers and other wholesale clients only in that capacity, and is not provided for New Zealand retail clients as dened under the Financial Advisers Act 2008. BlackRock does not offer interests in iShares to the public in New Zealand, and this material does not constitute or relate to such an offer. Before investing in an iShares exchange traded fund, you should carefully consider whether such products are appropriate for you, read the applicable prospectus or product disclosure statement available at iShares.com.au and consult an investment adviser. Past performance is not a reliable indicator of future performance. Investing involves risk including loss of principal. No guarantee as to the capital value of investments nor future returns is made by BlackRock or any company in the BlackRock group. Recipients of this document must not distribute copies of the document to third parties. This information is indicative, subject to change, and has been prepared for informational or educational purposes only. No warranty of accuracy or reliability is given and no responsibility arising in any way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock. No representation or guarantee whatsoever, express or implied, is made to any person regarding this information. This information is general in nature and has been prepared without taking into account any individuals objectives, nancial situation, or needs. You should seek independent professional legal, nancial, taxation, and/or other professional advice before making an investment decision regarding the iShares funds. An iShares fund is not sponsored, endorsed, issued, sold or promoted by the provider of the index which a particular iShares fund seeks to track. No index provider makes any representation regarding the advisability of investing in the iShares funds. Risk Warnings Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not xed and may uctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from BlackRock Advisors (UK) Limited. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock Advisors (UK) Limited. The Dublin domiciled funds which include the term swap in their names are swap based funds. These funds enter into fully funded swap agreements with counterparties to obtain the performance of the funds respective benchmarks. Swap transactions are subject to the risk that counterparties may default on their obligations. If this were to occur, the relevant fund may sustain a loss. The funds intend to mitigate much of their credit risk exposure to each counterparty by obtaining collateral from the counterparty which will be held by a third party collateral agent. In the event of a default by a counterparty or collateral agent, the swap funds may still have some counterparty risk exposure to the defaulting counterparty or collateral agent respectively. In some circumstances, counterparties can terminate the swap agreements early which may impact the returns of the funds. In addition, the counterparties may seek to pass on any additional costs relating to the hedging of their risk exposure under the swaps to the relevant fund. In the event that a swap fund is unable to enter into suitable swap arrangements or maintain swap arrangements on acceptable terms, the fund may not be able to achieve its investment objective and policy unless it is able to track its benchmark by other means. Index Disclaimers MSCI and the MSCI Index are trademarks and servicemarks of MSCI Inc. (MSCI). Standard & Poors and S&P are registered trademarks of Standard & Poors (S&P), a division of The McGraw-Hill Companies, Inc. (McGraw-Hill). ASX is a registered trademark of ASX Operations Pty Limited (ASX Operations) and has been licensed for use to S&P. The iShares funds are not sponsored, endorsed, issued, sold or promoted by MSCI, S&P, McGraw-Hill, or ASX Operations (including its afliates). Each of these companies has licensed the use of their respective trademarks and servicemarks to BlackRock Institutional Trust Company, N.A. None of these companies make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the iShares funds. For investors in Hong Kong This document is intended for information purposes and for Professional Investors only and does not constitute investment advice or an offer to sell or solicitation of an offer to buy the funds described herein. BlackRock Asset Management North Asia Limited is the manager for those funds domiciled in Hong Kong. There are risks associated with investing, including the possible loss of principal. Before investing, investors should carefully consider the investment objectives, risks, charges and expenses and all other information contained in the relevant prospectus. Some of the funds mentioned herein have not been registered with the Securities and Futures Commission for offering or distribution in Hong Kong. Accordingly, this document may not be circulated or distributed, nor may the shares of these funds be offered or sold whether directly or indirectly, to any person in Hong Kong other than to a professional investor as dened under the Securities and Futures Ordinance (SFO) (Cap. 571 of the laws of Hong Kong) and any regulations there under. For investors in Singapore This document is intended for information purposes only and does not constitute investment advice or an offer to sell or solicitation of an offer to buy the funds described herein. Issued by BlackRock (Singapore) Limited (Co. Reg. No.:200010143N). There are risks associated with investing, including the possible loss of principal. Before investing, investors should carefully consider the investment objectives, risks, charges and expenses and all other information contained in the relevant prospectus which can be found on our website www.ishares.com.sg. The value of the units or shares in the iShares Funds and the income accruing to the units or shares may fall or rise. Investors should note that iShares Funds differ from a typical unit trust as i) units or shares of the Funds are bought and sold at market price (not NAV); and ii) units or shares are not individually redeemed from the Fund and may only be redeemed by participating dealers in large redemption unit sizes. The listing of units or shares of the iShares Funds on the exchange does not guarantee a liquid market for the units or shares. Transactions in units or shares of the iShares Funds will result in brokerage commission which will reduce returns. Some of the funds mentioned herein have not been registered with the Monetary Authority of Singapore for offering or distribution in Singapore. Accordingly, this document may not be circulated or distributed, nor may the shares of these funds be offered or sold whether directly or indirectly, to any person in Singapore other than (i) to an institutional investor pursuant to Section 304 of the Securities and Futures Act (SFA), or (ii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Restricted Investors This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been led with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. Index Disclaimers Barclays Capital Inc. and Barclays US Government Ination-Linked Bond Index, Barclays US Treasury 1-3 Year Term Index, Barclays US Treasury 10 Year Term Index, Barclays UK Government Ination-Linked Bond Index, Barclays Austria Treasury Bond Index, Barclays Belgium Treasury Bond Index, Barclays Emerging Markets Asia Local Govt Capped Bond, Barclays Emerging Markets Europe Local Govt Capped Bond, Barclays Emerging Markets Latin America Local Govt Capped Bond, Barclays Emerging Markets Local Govt Bond, Barclays Euro Aggregate Bond Index, iShares Barclays Euro Corporate Bond ex-Financials Interest Rate Hedged, Barclays Euro Corporate 1-5 Year Bond Index, Barclays Euro Corporate ex Financials 1-5 Year Bond Index, Barclays Euro Corporate ex Financials Bond Index, Barclays Euro-Aggregate Financial Index, iShares Barclays Euro Corporate Bond Interest Rate Hedged, Barclays Euro Corporate Bond Index, Barclays Euro Short Treasury (0-12 Months) Bond Index, Barclays Euro Government Bond 10-15 yr Term Index, Barclays Euro Government Bond 1-3 Year Term Index, Barclays Euro Government Bond 15-30 Year Term Index, Barclays Euro Government Bond 5 Year Term Index, Barclays Euro Government Bond 5-7 yr Term Index, Barclays Euro Government Bond 10 Year Term Index, Barclays Euro Treasury Bond Index, Barclays Euro Government Ination-Linked Bond Index, Barclays Finland Treasury Bond Index, Barclays France Treasury Bond Index, Barclays Germany Treasury Bond Index, Barclays Global Government AAA-AA Capped Bond Index, Barclays Global Aggregate
Bond Index, Barclays Global Aggregate Corporate Index (EUR hedged), Barclays Global Aggregate Corporate Bond Index, Barclays World Government Ination-Linked Bond Index, Barclays Italy Treasury Bond Index, Barclays Netherlands Treasury Bond Index, Barclays EM Local Currency Govt Core 0-5 Index, Barclays Spain Treasury Bond Index and Barclays US Aggregate Bond Index are trademarks of Barclays Bank PLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its afliates. iShares is a registered trademark of BlackRock Fund Advisors or its afliates.The Underlying Indices are maintained by Barclays Capital. Barclays Capital is not afliated with the Funds, BFA, State Street, the Distributor or any of their respective afliates. BFA has entered into a license agreement with the Index Provider to use the Underlying Indices. BFA, or its afliates, sublicenses rights in the Underlying Indices to the Company at no charge. Copyright 2013, Citigroup Index LLC. All rights reserved. CITIGROUP is a registered trademark and service mark of Citigroup Inc. or its afliates, is used and registered throughout the world, and is used under license for certain purposes by BlackRock Advisors (UK) Limited and certain of its afliates. Reproduction of the Citigroup data and information in any form is prohibited except with the prior written permission of Citigroup Index LLC (Citigroup). iShares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy, completeness or availability of any data and information and is not responsible for any errors or omissions or for the results obtained from the use of such data and information. CITIGROUP GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall Citigroup be liable for any direct, indirect, special or consequential damages in connection with any use of the Citigroup data and information. The Credit Suisse Global Alternative Energy Index (the Index) is the exclusive property of and sponsored by Credit Suisse AG. The iShares Global Alternative Energy UCITS ETF (the Fund) is not in any way sponsored, endorsed, sold or promoted by Credit Suisse AG and Credit Suisse AG has no obligations or liability in connection with the trading of such product. In addition, Credit Suisse AG makes no warranty or representation whatsoever, express or implied, as to the advisability of investing in the Fund, the results to be obtained from the use of the Index and/or the level at which the Index stands at any particular time on any particular day or otherwise. Credit Suisse AG does not guarantee the accuracy and/or the completeness of the Index or any data included therein and shall not be liable, whether in negligence or otherwise, to any person for any errors or omissions in the Index or in the calculation of the Index or under any obligation to advise any person of any errors or omissions therein. Credit Suisse AG and/or any of its afliates have not published or approved this document and accepts no responsibility for its contents or use. CSI Indices are compiled and calculated by China Securities Index Co. Ltd. CSI will apply all necessary means to ensure the accuracy of the CSI Indices. However, neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be liable (whether in negligence or otherwise) to any person for any error in the CSI Indices and neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be under any obligation to advise any person of any error therein. All copyright in the index values and constituent list vests in CSI. DAX, DivDAX, eb.rexx, MDAX and TecDAX are registered trademarks of Deutsche Brse AG. The EURO STOXX, EURO STOXX Banks, EURO STOXX Health Care, EURO STOXX Select Dividend 30, EURO STOXX Technology, EURO STOXX Telecommunications, STOXX Americas 600 Real Estate Cap, STOXX Asia/Pacic 600 Real Estate Cap, STOXX EU Enlarged 15, STOXX Europe 50 , STOXX Europe600, STOXX Europe 600 Automobiles & Parts, STOXX Europe 600 Banks, STOXX Europe 600 Basic Resources, STOXX Europe 600 Chemicals, STOXX Europe 600 Construction & Materials, STOXX Europe 600 Financial Services, STOXX Europe 600 Food & Beverage, STOXX Europe 600 Health Care, STOXX Europe 600 Industrial Goods & Services, STOXX Europe 600 Insurance, STOXX Europe 600 Media, STOXX Europe 600 Oil & Gas, STOXX Europe 600 Personal & Household Goods, STOXX Europe 600 Real Estate Cap, STOXX Europe 600 Retail, STOXX Europe 600 Technology, STOXX Europe 600 Telecommunications, STOXX Europe 600 Travel & Leisure, STOXX Europe 600 Utilities, STOXX Europe Large 200, STOXX Europe Mid 200, STOXX Europe Select Dividend 30, STOXX Europe Small 200 and STOXX Global Select Dividend 100 indices and the trademarks used in the index names are the intellectual property of STOXX Limited, Zurich, Switzerland and/or its licensors. The indices are used under license from STOXX. The securities based on the index are in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect thereto. STOXX, EURO STOXX 50 and STOXX Europe 50 are proprietary and copyrighted material and trade marks and/or service marks of STOXX Limited and have been licensed for use for certain purposes by BlackRock Advisors (UK) Limited and iShares II plc. iShares EURO STOXX 50 UCITS ETF (Inc) and iShares STOXX Europe 50 UCITS ETF are not sponsored, endorsed, sold or promoted by STOXX, and STOXX makes no representation regarding the advisability of investing in such funds. STOXX, EURO STOXX Select Dividend 30, EURO STOXX 50, EURO STOXX Mid, EURO STOXX Small, EURO STOXX Total Market Growth Large and EURO STOXX Total Market Value Large are proprietary and copyrighted material and trade marks and/or service marks of STOXX Limited and have been licensed for use for certain purposes by BlackRock Advisors (UK) Limited. iShares EURO Dividend UCITS ETF, iShares EURO STOXX 50 UCITS ETF (Acc), iShares EURO STOXX Mid UCITS ETF, iShares EURO STOXX Small UCITS ETF, iShares EURO Total Market Growth Large UCITS ETF and iShares EURO Total Market Value Large UCITS ETF are not sponsored, endorsed, sold or promoted by STOXX, and STOXX makes no representation regarding the advisability of investing in such funds. Dow Jones and Dow Jones Industrial AverageSM are registered trademarks of Dow Jones & Company, Inc. and are licensed for use for specic purposes by BlackRock Fund Management Company (Ireland) Limited. The iShares Dow Jones Industrial AverageSM UCITS ETF of BlackRock Fund Management Company (Ireland) Limited based on Dow Jones Industrial AverageSM, is not sponsored, subscribed, sold or promoted by Dow Jones, which makes no representation as to the suitability to deal this product. S&P is a registered trademark of Standard & Poors Financial Services LLC (S&P) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones) and have been licensed for use by S&P Dow Jones Indices LLC and its afliates and sublicensed for certain purposes by BlackRock Fund Advisors or its afliates (BlackRock). The Dow Jones Asia Pacic Select Dividend 30, Dow Jones China Offshore 50, Dow Jones Global Titans 50, Dow Jones Industrial Average and Dow Jones U.S. Select Dividend are products of S&P Dow Jones Indices LLC or its afliates, and have been licensed for use by BlackRock. The iShares Dow Jones Asia Pacic Select Dividend 30 (DE),
iShares Dow Jones China Offshore 50 (DE), iShares Dow Jones Global Titans 50 (DE), iShares Dow Jones Industrial Average (DE) and iShares Dow Jones U.S. Select Dividend (DE) (the Funds) are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective afliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective afliates makes any representation regarding the advisability of investing in the Funds. BlackRock is not afliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC. S&P is a registered trademark of Standard & Poors Financial Services LLC (S&P) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones) and have been licensed for use by S&P Dow Jones Indices LLC and its afliates and sublicensed for certain purposes by BlackRock Fund Advisors or its afliates (BlackRock). The Dow Jones Emerging Markets Select Dividend is a product of S&P Dow Jones Indices LLC or its afliates, and has been licensed for use by BlackRock. The iShares Emerging Markets Dividend UCITS ETF (the Fund) is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective afliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective afliates makes any representation regarding the advisability of investing in the Fund. BlackRock is not afliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC. S&P is a registered trademark of Standard & Poors Financial Services LLC (S&P) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones) and have been licensed for use by S&P Dow Jones Indices LLC and its afliates and sublicensed for certain purposes by BlackRock Fund Advisors or its afliates (BlackRock). The Dow Jones Asia/Pacic Select Dividend 30 Index is a product of S&P Dow Jones Indices LLC or its afliates, and has been licensed for use by BlackRock. The iShares Asia Pacic Dividend UCITS ETF (the Fund) is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective afliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective afliates makes any representation regarding the advisability of investing in the Fund. BlackRock is not afliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC. The Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments, Firearms and Adult Entertainment SM and Dow Jones Sustainability Europe Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments, Firearms and Adult Entertainment SM is a joint product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC (CME Indexes), and SAM Indexes GmbH (SAM), and has been licensed for use. Dow Jones, [DJSI Index]SM and Dow Jones Indexes are service marks of Dow Jones Trademark Holdings, LLC (Dow Jones) and have been licensed to CME Indexes and sublicensed for use for certain purposes by BlackRock Advisors (UK) Limited. Dow Jones, CME Indexes, SAM and their respective afliates have no relationship to [licensee], other than making of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments, Firearms and Adult Entertainment SM and Dow Jones Sustainability Europe Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments, Firearms and Adult Entertainment SM(the Index) and their respective service marks available for use in connection with the iShares. The Dow Jones-UBS Commodity IndexesSM are a joint product of Dow Jones Opco, LLC (Dow Jones Opco), a subsidiary of S&P Dow Jones Indices LLC, and UBS Securities LLC (UBS), and have been licensed for use. Dow Jones and DJ are trademarks of Dow Jones Trademark Holdings LLC. UBS is a registered trademark of UBS AG. S&P is a registered trademark of Standard & Poors Financial Services LLC. BlackRock Asset Management Deutschland AGs iShares Dow Jones-UBS Commodity Swap (DE) based on the 0, is not sponsored, endorsed, sold or promoted by Dow Jones, UBS, Dow Jones Opco or any of their respective subsidiaries or afliates, and none of Dow Jones, UBS, Dow Jones Opco or any of their respective afliates, makes any representation regarding the advisability of investing in such product. The Credit Suisse EONIA Total Return Index (the Index) is the exclusive property of and currently sponsored by Credit Suisse International (CSi). Eonia (Euro OverNight Index Average) is compiled and calculated on behalf of EURIBOR-EBF. iShares EONIA UCITS ETF (Swap) (the fund) is not in any way sponsored, endorsed, sold or promoted neither by CSi nor by EURIBOR-EBF, and neither CSi nor EURIBOR-EBF have any obligations or liability in connection with the trading of any such product. In addition, neither CSi nor EURIBOR-EBF make any warranty or representation whatsoever, express or implied, as to the advisability of investing in the Fund, the results to be obtained from the use of the Index and/or the level at which the Index stands at any particular time on any particular day or otherwise. CSi and/or EURIBOR-EBF do not guarantee the accuracy and/or the completeness of the Index or any data included therein and shall not be liable, whether in negligence or otherwise, to any person for any errors or omissions in the Index or in the calculation of the Index or under any obligation to advise any person of any errors or omissions therein. The EURO STOXX Sustainability 40 index and the trademarks used in the index name are the intellectual property of STOXX Limited, Zurich, Switzerland and/or its licensors. The index is used under license from STOXX. The securities based on the index are in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect there to. EURO STOXX 50, Swiss Leader Index, Swiss Market Index, Swiss Market Index Mid, Swiss Bond Index Domestic Government 1-3, Swiss Bond Index Domestic Government 3-7 and Swiss Bond Index Domestic Government 7-15 is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland and/or of its licensors (licensors), and is used under a licence. The index-based fund is not sponsored, subscribed, sold or promoted by STOXX and its licensors and none of them bear any liability in this respect. Euronext Indices B.V. has all proprietary rights with respect to the AEX-index (the Index). In no way Euronext Indices B.V. sponsors, endorses or is otherwise involved in the issue and offering of the product. Euronext Indices B.V. disclaims any liability to any party for any inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the issue and offering thereof. AEX and AEX-index are registered trademarks of Euronext N.V. or its subsidiaries. The Credit Suisse Fed Funds Effective Rate Total Return Index (the Index) is the exclusive property of and currently sponsored by Credit Suisse International (CSi). iShares FED Funds Effective Rate UCITS ETF (Swap)on Fed Funds Effective Rate (the Fund) is not in any way sponsored, endorsed, sold or promoted by CSi and CSi has no obligations or liability in connection with the trading of such product. In addition, CSi makes no warranty or representation whatsoever, express or implied, as to the advisability of investing in the Fund, the results to be obtained from the use of the Index and/or the level at which the Index stands at any particular time on any particular day or otherwise. CSi does not guarantee the accuracy and/or the completeness of the Index or any data included therein and shall not be liable, whether in negligence or otherwise, to any person for any errors or omissions in the Index or in the calculation of the Index or under any obligation to advise any person of any errors or omissions therein.
FTSE is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the FT) and is used by FTSE International Limited (FTSE) under licence. The FTSE BRIC 50 Index, FTSE China 25 Index, FTSE Developed ex UK Index, FTSE 100, FTSE 100 Index, FTSE 250 Index, FTSE MIB, FTSE UK Dividend + Index, FTSE UK Conventional Gilts - Up To 5 Years Index and FTSE Actuaries Government Securities UK Gilts All Stocks Index are calculated by or on behalf of FTSE International Limited (FTSE). None of the Exchange, the FT nor FTSE sponsors, endorses or promotes iShares BRIC 50 UCITS ETF, iShares China Large Cap UCITS ETF, iShares Developed World ex-UK UCITS ETF, iShares FTSE 100 UCITS ETF (Acc), iShares FTSE 100 UCITS ETF (Inc), iShares FTSE 250 UCITS ETF, iShares FTSE MIB UCITS ETF (Acc), iShares UK Dividend UCITS ETF, iShares UK Gilts 0-5yr UCITS ETF and iShares UK Gilts UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products. The FTSE 100 is calculated by FTSE international Limited. FTSE does not sponsor, endorse or promote iShares FTSE 100 (DE). All copyright in the index values and constituent lists vests in FTSE. BlackRock Asset Management Deutschland AG has obtained full license from FTSE to use such copyright in the creation of this product. FTSETM is a trade mark jointly owned by the London Stock Exchange Limited and The Financial Times Limited and is used by FTSE international Limited under license. FTSE is a trade mark of the London Stock Exchange plc and the Financial Times Limited, MIB is a trade mark of Borsa Italiana SpA (Borsa Italiana) and both are used by FTSE International Limited (FTSE) under licence. The FTSE MIB Index is calculated by FTSE with the assistance of Borsa Italiana. Neither FTSE nor its licensors nor Borsa Italiana sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright in the index values and constituent list vest in FTSE. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright in the creation of this product. FTSE is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the FT), NAREIT is a trade mark of the National Association of Real Estate Investment Trusts (NAREIT) and EPRA is a trade mark of the European Public Real Estate Association (EPRA) and all are used by FTSE under licence. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index, FTSE EPRA/NAREIT Developed Dividend+ Index, FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index, FTSE EPRA/NAREIT UK Index and FTSE EPRA/NAREIT United States Dividend + Index are calculated by FTSE International Limited (FTSE). None of the Exchange, the FT, FTSE, Euronext N.V., NAREIT nor EPRA sponsors, endorses or promotes iShares Asia Property Yield UCITS ETF, iShares Developed Markets Property Yield UCITS ETF, iShares European Property Yield UCITS ETF, iShares UK Property UCITS ETF and iShares US Property Yield UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE, Euronext N.V., NAREIT and EPRA. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products. FTSE is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the FT). FTSEurorst is a trademark jointly owned by FTSE International Limited (FTSE) and Euronext N.V (Euronext). The FTSEurorst 100 Index and FTSEurorst 80 Index are compiled and calculated by or on behalf of FTSE. None of the Exchange, the FT, FTSE or Euronext sponsors, endorses or promotes iShares FTSEurorst 100 UCITS ETF and iShares FTSEurorst 80 UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE and Euronext. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products. FTSE is a trade mark jointly owned by the London Stock Exchange (Exchange) and the Financial Times Limited (FT), Macquarie is a trade mark of Macquarie Bank Limited and its related entities and both marks are used by FTSE International Limited (FTSE) under licence. None of FTSE, Macquarie, the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of FTSE, Macquarie, the Exchange nor FT shall be under any obligation to advise any person of any error therein. BlackRock Advisors (UK) Limited has obtained a licence from FTSE to use such copyrights and database rights in the creation of iShares FTSE/Macquarie Global Infrastructure 100. The Markit iBoxx EUR Sovereigns 1-3Y (Mid), Markit iBoxx EUR Sovereigns 3-7Y (Mid), Markit iBoxx EUR Sovereigns 7-10Y (Mid), Markit iBoxx Euro Sovereigns Ination-LLinked Index Nom. (Mid), Markit iBoxx USD Treasuries 1-3Y (Mid), Markit iBoxx USD Treasuries 3-7Y (Mid), Markit iBoxx USD Treasuries 7-10 (Mid) and Markit iBoxx Tips Ination-Linked Index Nom. (Mid) referenced herein are the property of Markit Indices Limited and are used under license. The iShares Euro Government Bond 1-3 UCITS ETF (Acc), iShares Euro Government Bond 3-7 UCITS ETF (Acc), iShares Euro Government Bond 7-10 UCITS ETF (Acc), iShares Euro Ination Link Bond UCITS ETF, iShares USD Government Bond 1-3 UCITS ETF (Acc), iShares USD Government Bond 3-7 UCITS ETF (Acc), iShares USD Government Bond 7-10 UCITS ETF (Acc) and iShares USD Ination Linked Bond UCITS ETF are not sponsored, endorsed, or promoted by Markit Indices Limited. The Markit iBoxx GBP Non-nancials Index and Markit iBoxx Covered Index referenced herein are the property of Markit Indices Limited and is used under license. The iShares Corporate Bond ex-Financials UCITS ETF and iShares Euro Covered Bond UCITS ETF are not sponsored, endorsed, or promoted by Markit Indices Limited. Markit iBoxx is a registered trade mark of Markit Indices Limited and has been licensed for use by BlackRock Asset Management Deutschland AG. Markit Indices Limited does not approve, endorse or recommend BlackRock Asset Management Deutschland AG or iShares Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 (DE), iShares Markit iBoxx Liquid Sovereigns Capped 1.5-2.5 (DE), iShares Markit iBoxx Liquid Sovereigns Capped 10.5+ (DE), iShares Markit iBoxx Liquid Sovereigns Capped 2.5-5.5 (DE) and iShares Markit iBoxx Liquid Sovereigns Capped 5.5-10.5 (DE). These products are not sponsored, endorsed or sold by Markit Indices Limited and Markit Indices Limited makes no representation regarding the suitability of investing in the products. J.P. Morgan and J.P. Morgan EMBISM Global Core Index are trademarks of JPMorgan Chase & Co. licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A. (BTC). iShares is a registered trademark of BTC.J.P. Morgan is the Index Provider for the Underlying Index. J.P. Morgan is not afliated with the Fund, BFA, State Street, the Distributor or any of their respective afliates. J.P. Morgan provides nancial, economic and investment information to the nancial community. J.P. Morgan calculates and maintains the J.P. Morgan EMBISM Global Core Index, J.P. Morgan Emerging Markets Bond Index Plus, J.P. Morgan Emerging Markets Bond Index Global and
Emerging Markets Bond Index Global Diversied. Security additions and deletions into the emerging markets bond indexes do not in any way reect an opinion in the investment merits of the security. Markit iBoxx is a registered trade mark of Markit Indices Limited and has been licensed for use by BlackRock Advisors (UK) Limited. Markit Indices Limited does not approve, endorse or recommend BlackRock Advisors (UK) Limited or iShares plc. These products are not sponsored, endorsed or sold by Markit Indices Limited and Markit Indices Limited makes no representation regarding the suitability of investing in these products. The Fund is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of shares of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the Morningstar Emerging Markets Corporate Bond Index (the Index) to track general stock market performance. Morningstars only relationship to the Company or to the BlackRock group is the licensing to the BlackRock group of certain trademarks and trade names of Morningstar and of the Index which is determined, composed and calculated by Morningstar without regard to the BlackRock group, the Company or the Fund. Morningstar has no obligation to take the needs of the BlackRock group or the owners of the shares of the Fund into consideration in determining, composing or calculating the Index. Morningstar is not responsible for and has not participated in the determination of the prices and amount of shares of the Fund, or the timing of the issuance or sale of such shares or in the determination or calculation of the equation by which shares of the Fund are to be converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of shares of the Fund. Morningstar does not guarantee the accuracy or the completeness of the Index or any data included therein and Morningstar shall have no liability for any errors, omission, or interruptions therein. Morningstar makes no warranty, express or implied, as to results to be obtained by the BlackRock group, owners of shares of the Fund or any other person or entity from the use of the Index or any data included therein. Morningstar makes no express or implied warranties and expressly disclaims all warranties of merchantability or tness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall Morningstar have any liability for any special, punitive, direct, indirect or consequential damages (including lost prots) resulting from the use of the Index or any data included therein, even if notied of the possibility of such damages. iShares funds are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with BlackRock Advisors (UK) Limited and any related funds. Nasdaq, Nasdaq-100 and Nasdaq-100 Index are trademarks of the Nasdaq Stock Market Inc. (which with its afliates is referred to as the Corporations) and are licensed for use by BlackRock Asset Management Deutschland AG. iShares NASDAQ-100 (DE) is not issued, endorsed, sold or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the Product. Nasdaq, Nasdaq 100 are registered trademarks of the NASDAQ OMX Group, Inc. (referred to below as corporation jointly with its afliates) and are licensed for use by BlackRock Fund Management Company (Ireland) Limited. The corporation bears no liability for the legality or suitability of the products. The products are not issued, subscribed, sold or promoted by the corporation. The corporation makes no warranties and bears no liability with respect to the products. The Nikkei Stock Average is a copyrighted material, calculated by Nihon Keizai Shimbun, Inc. which is the sole exclusive owner of the copyright and other intellectual property rights in the Nikkei Stock Average itself and the methodology to calculate the Nikkei Stock Average. Nihon Keizai Shimbun, Inc. (Licensor) granted a license to the licensee to use the Nikkei Stock Average as a basis for the iShares Nikkei 225 (DE) ETF. The Licensor does not sponsor, support, sell or market the ETF and has besides granting the license to the licensee no connection with the ETF. The ETF is managed exclusively at the risk of the licensee and licensor shall assume no obligation or responsibility for its management and transactions on the ETF. Nikkei 225 is protected by a copyright and is calculated according to criteria independently developed and created by Nikkei Inc.. Nikkei Inc. is the only and exclusive owner of the copyrights and other intellectual property rights on Nikkei 225 and on the relevant calculation criteria. Nikkei Digital Media Inc., upon authorization of Nikkei Inc., licensed the use of Nikkei 225 as index for the fund to the licensee. The intellectual property and any other right related to the trademarks connected with Nikkei and Nikkei 225 are granted to Nikkei Inc.. Nikkei Inc. and/or Nikkei Digital Media, Inc. do not sponsor, support, sell or advertise the fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. are not connected in any way with the fund and license the use of certain trademarks and of Nikkei 225 for the fund itself to the licensee. The licence agreement between Nikkei Digital Media, Inc. and the licensee grants no right to any third party. The fund is managed at the licensees exclusive risk; Nikkei Inc. and/or Nikkei Digital Media, Inc. assume no obligation or liability with respect to the management and transactions of the fund. Nikkei Inc. and/or Nikkei Digital Media, Inc. bear no liability for the correctness of the funds calculations or relevant data. Nikkei Inc. and/or Nikkei Digital Media, Inc. have no obligation to continue to publish the Nikkei 225 and are not responsible for any errors, delays, interruptions, suspensions or termination of the relevant publication; Nikkei Inc. and Nikkei Digital Media, Inc. are authorized to change the description of securities, calculation criteria or any other detail of Nikkei 225 and have the right to interrupt or stop the announcement of Nikkei 225 with no responsibility towards the licensor or any third party. Standard & Poors, S&P, are registered trademarks and S&P Commodity Producers Agribusiness, S&P Emerging Market Infrastructure, S&P Global Clean Energy, S&P Global Timber & Forestry, S&P Global Water, S&P Commodity Producers Gold, S&P Listed Private Equity, S&P Commodity Producers Oil and Gas, S&P 500, S&P 500 Minimum Volatility, S&P GSCI Dynamic Roll Agriculture Index, S&P GSCI Dynamic Roll Commodity Index, S&P GSCI Dynamic Roll Energy Index, S&P GSCI Dynamic Roll Industrial Metals Index and S&P SmallCap 600 are trademarks of Standard & Poors Financial Services LLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its afliates. iShares is a registered trademark of BlackRock Fund Advisors or its afliates. iShares Agribusiness UCITS ETF, iShares Emerging Market Infrastructure UCITS ETF, iShares Global Clean Energy UCITS ETF, iShares Global Timber & Forestry UCITS ETF, iShares Global Water UCITS ETF, iShares Gold Producers UCITS ETF, iShares Listed Private Equity UCITS ETF, iShares Oil & Gas Exploration & Production UCITS ETF, iShares S&P 500 CHF Hedged UCITS ETF, iShares S&P 500 EUR Hedged UCITS ETF, iShares S&P 500 GBP Hedged UCITS ETF, iShares S&P 500 Minimum Volatility UCITS ETF, iShares S&P 500 UCITS ETF (Acc), iShares S&P 500 UCITS ETF (Inc), iShares S&P GSCI Dynamic Roll Agriculture Swap, iShares S&P GSCI Dynamic Roll Commodity
Swap , iShares S&P GSCI Dynamic Roll Energy Swap , iShares S&P GSCI Dynamic Roll Ind Metals Swap and iShares S&P SmallCap 600 UCITS ETFare not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation regarding the advisability of investing in these products. Standard & Poors andS&P 500 are registered trademarks of Standard & Poors Financial Services LLC (S&P) and have been licensed for use by the Manager. The Fund is not sponsored, endorsed, sold or promoted by S&P or its Afliates, and S&P and its Afliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares in the Fund. Standard & Poors, S&P, S&P CNX Niftyare trademarks of Standard & Poors Financial Services LLC (a subsidiary of The McGrawHill Companies) licensed for use by India Index Services & Products Limited (IISL) in connection with the S&P CNX Nifty Index and sublicensed to BlackRock Institutional Trust Company, N.A. iShares Funds are not sponsored, endorsed, issued, sold or promoted by S&P, IISL or their afliates. These companies do not make any representation regarding the advisability of investing in the iShares Funds. iShares S&P CNX Nifty India Swap Shares in the iShares S&P CNX Nifty India Swap have not been and will not be registered under the laws of India and are not intended to benet from any laws in India promulgated for the protection of shareholders. Shares in the iShares S&P CNX Nifty India Swap are not being offered to, and may not be, directly or indirectly, sold or delivered within India, acquired by, transferred to or held for the benet of (i) any person resident in India as such term is dened in the Indian Foreign Exchange Management Act 1999 (as amended or supplemented from time to time), (ii) any person who is a Non-Resident Indian, an Overseas Corporate Body or a Person of Indian Origin as such terms are dened in the Indian Foreign Exchange Management (Deposit) Regulations 2000 (as amended or supplemented from time to time), (iii) any person for re-offering or re-sale, directly or indirectly, in India or to a resident of India or any entity incorporated or registered in Indian, and/or (iv) any person who has the intention of purchasing shares in the fund to circumvent or otherwise avoid any requirements applicable under the Securities and Exchange Board of India (Foreign Institutional Investors) Regulations 1995 (as amended or supplemented from time to time) and/or any other subsidiary regulations or circulars issued pursuant thereto, each an Indian Origin Restricted Entity. iShares IV plc does not knowingly permit the sale of such shares or any benecial interests therein to Indian Origin Restricted Entities. A prospective investor in the iShares S&P CNX Nifty India Swap may be required at the time of acquiring shares (or subsequently) to represent that such investor is not, and is not acquiring shares for or on behalf of, an Indian Origin Restricted Entity. Shareholders in the iShares S&P CNX Nifty India Swap are required to notify iShares IV plc and its investment manager immediately in the event that they become, or hold shares for the benet of, Indian Origin Restricted Entities. Any person who breaches any of the above restrictions shall indemnify and hold harmless iShares IV plc, its manager and its investment manager from any losses or claims suffered or incurred by any of them in connection with such breach. If it comes to the attention of iShares IV plc that any shares in the iShares S&P CNX Nifty India Swap are legally or benecially owned by any person in breach of the above restrictions, it may compulsorily redeem the shares so held. iShares IV plc (and its investment manager) may be required by the swap counterparties, in accordance with the requirements or requests of the Securities and Exchange Board of India or any other Indian governmental or regulatory authority, to provide information relating to its shareholders and/or benecial owners. By investing in the iShares S&P CNX Nifty India Swap, investors are deemed to consent to any such disclosure. Shareholders may be required to provide information on themselves and benecial owners of the shares. If any shareholder or benecial owner fails to disclose the requested information, iShares IV plc may compulsorily redeem their shares in the iShares S&P CNX Nifty India Swap. Further, the counterparties to the swap agreements for the iShares S&P CNX Nifty India Swap require assurances in the swap agreements that iShares IV plc will not dispose of the swaps to an Indian Original Restricted Entity and that iShares IV plc will provide information on shareholders and benecial owners of shares in the iShares S&P CNX Nifty India Swap to the counterparties in connection with such assurances. iShares IV plc may be unable to comply fully with such requirements as it has no control over the transfer of shares of the iShares S&P CNX Nifty India Swap on the secondary market and, as a consequence, it is possible that the counterparties may ultimately seek to terminate the swap agreements. iShares SMI (DE) is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange and SIX Swiss Exchange makes no representation regarding the advisability of investing in the product. The SMI is a registered trademark of the SIX Swiss Exchange, and any use thereof requires a license. ATX (Austrian Traded Index) is a registered trademark of Wiener Brse AG. The issuer has been granted a licence to use ATX with regard this issue. iShares ATX (DE) is not sponsored, recommended or marketed by Wiener Brse AG. J.P. Morgan and the J.P. Morgan Index name are the service marks of JPMorgan Chase & Co. and its afliates (J.P. Morgan) and have been licensed for certain uses by BlackRock Institutional Trust Company, N.A. This is not an offer by J.P. Morgan to sell or a solicitation of an offer to buy shares of the iShares Funds. The iShares Funds are not sponsored, endorsed, sold or promoted by J.P. Morgan. J.P. Morgan bears no liability and makes no representation regarding the iShares Funds or the advisability of investing in the iShares Funds. This is not intended to be and should not be regarded as tax, legal, accounting or other professional advice. The J.P. Morgan Index is the exclusive property of J.P. Morgan. J.P. Morgan does not warrant the completeness or accuracy of the J.P. Morgan Index. J.P. Morgan is not afliated with BlackRock Institutional Trust Company, N.A. or any of its afliates. 2011 JPMorgan Chase & Co. All rights reserved. The SENSEX India ETF is not sponsored, endorsed, sold or promoted by the Bombay Stock Exchange. The Bombay Stock Exchange makes no representation or warranty, express or implied to the Unitholders of the SENSEX India ETF or any member of the public in any manner whatsoever regarding the advisability of investing in securities generally or in the SENSEX India ETF or the ability of the Index to track general stock market performance. The relationship of the Bombay Stock Exchange towards the Manager is in respect of the licensing of the use of the Index which is determined, composed and calculated by the Bombay Stock Exchange without regard to the Manager or the SENSEX India ETF. The Bombay Stock Exchange has no obligation to take the needs of the Unitholders of the SENSEX India ETF into consideration in determining, composing or calculating the Index. The Bombay Stock Exchange is neither responsible for nor has participated in the determination of the time or price at which the Units of the SENSEX India ETF are to be issued or in the determination or calculation of the equation by which the Units are to be redeemed for the underlying securities. The Bombay Stock Exchange has no obligation or liability in connection with the administration, marketing or trading of the SENSEX India ETF. The Bombay Stock Exchange does not guarantee the accuracy and/or the completeness and/or continuity of the Index or any data included therein and they shall have
no liability for any errors, omissions or interruptions therein or change or cessation thereof. The Bombay Stock Exchange makes no warranty, express or implied, as to the results to be obtained by the Manager, Unitholders of the SENSEX India ETF or any other persons or entities from the use of the Index or any data included therein. The Bombay Stock Exchange makes no express or implied warranties and expressly disclaims all warranties of merchantability or tness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall the Bombay Stock Exchange have any liability for any special, punitive, direct, indirect or consequential damages (including lost prots), even if notied of the possibility of such damages. The marks and names UBS Treasury Index, UBS Composite Bond Index and UBS Government Ination Index are proprietary to UBS AG (UBS). UBS has agreed to the use of, and reference to the UBS Treasury Index, UBS Composite Bond Index and UBS Government Ination Index (the Indices) by us in connection with the iShares UBS Treasury Index Fund, iShares UBS Composite Bond Fund and iShares UBS Government Ination Index Fund and this document, but the funds are not in any way sponsored, endorsed or promoted by UBS. The key symbol and UBS are among the registered and unregistered trademarks of UBS. UBS Treasury Index, UBS Composite Bond Index and UBS Government Ination Index are services marks of UBS AG. BlackRock alone has produced this marketing material, which has not been reviewed by UBS AG. UBS AG assumes no responsibility for this marketing material. Brazilian ETFs The BM&FBovespa MidLarge Cap, BM&FBovespa Small Cap, Ibovespa Indices, Brasil Index, BM&FBovespa Consumo Index and BM&FBovespa Imobilirio Index (referred to jointly as the Indices) are registered marks of BM&FBOVESPA S.A. Bolsa de Valores, Mercadorias e Futuros ( BM&FBovespa) licensed to BlackRock Asset Management International Inc. and sublicensed by BlackRock Asset Management International Inc. to iShares BM&FBovespa MidLarge Cap Index Fund, iShares BM&FBovespa Small Cap Index Fund, iShares Ibovespa Index Fund, iShares BM&FBovespa Imobilirio Index Fund, iShares IBrX-ndice Brasil (IBrX-100) Index Fund and iShares BM&FBovespa Consumo Index Fund (referred to jointly as the Index Funds). The BM&FBovespa Utilidade Pblica Index and Carbono Eciente (ICO2) Index (referred to jointly as the Indices) are registered marks of BM&FBOVESPA S.A. Bolsa de Valores, Mercadorias e Futuros (BM&FBovespa) licensed to BlackRock Brasil Gestora de Investimentos Ltda. and sublicensed by BlackRock Brasil Gestora de Investimentos Ltda. to iShares BM&FBovespa ndice de Utilidade Pblica Index Fund and iShares Carbono Eciente Index Brasil Index Fund (referred to jointly as the Index Funds). The Indices are compiled and calculated by the BM&FBovespa without any relation to the respective Index Funds. The Indices are the exclusive property of BM&FBovespa. BM&FBovespa does not provide any representation or warranty, whether express or implied, to the quotaholders of the Index Funds and shall not be liable: (i) for the quality, accuracy, or completeness of the Indices and/or for the calculation thereof or for any correlated information; (ii) for the adaptation or conformity, for any purpose whatsoever, of the Indices or any component or information included in them; (iii) for the performance or results that may be obtained by anyone deriving from the use of the Indices or any component or information included in them for any purpose whatsoever. Within the limitations permitted by the applicable statutory law, BM&FBovespa shall not be liable: (i) for the use of and/or reference to the Indices relating to the Index Funds; or (ii) for any inaccuracies, omissions, mistakes, or errors by BM&FBovespa in the calculation of the Indices; or (iii) for any inaccuracies, omissions, mistakes, errors, or defects in any of the information provided by third parties utilized for the calculation of the Indices; or (iv) for any loss, whether pecuniary or of any other nature, whether directly or indirectly suffered by any quotaholder of the Index Funds or anyone else relating to the Index Funds deriving from any of the eventualities mentioned above, and it shall not be subject to claims, whether made before the courts or otherwise, in this respect. All information on the Index Funds set forth herein has been obtained from BM&FBovespa and may be found in the Index Funds disclosure materials. Neither the Funds, the Administrator, the Manager, nor any other service provider that provides services to the Funds or to the benet of the Funds, nor any of the Related Parties thereof shall be liable for any inaccuracy in such information about the Indices nor, furthermore, for inaccuracies in calculating the Indices. Hong Kong ETFs All rights in the FTSE China A50 Index (the Index) vest in FTSE International Limited (FTSE). FTSE is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The iShares FTSE A50 China Index ETF* (*This is a synthetic ETF) (the Fund) has been developed solely by BlackRock Asset Management North Asia Limited (the Manager). The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being used by the Manager. CSI Indices are compiled and calculated by China Securities Index Co. Ltd (CSI). CSI will apply all necessary means to ensure the accuracy of the
CSI300 Indices. However, neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be liable (whether in negligence or otherwise) to any person for any error in the CSI Indices and neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be under any obligation to advise any person of any error therein. All copyright in the index values and constituent list vests in CSI. MSCI and the MSCI Index names are service mark(s) of MSCI Inc. (MSCI) or its afliates and have been licensed for certain purposes by BlackRock. The Funds are not sponsored, endorsed, sold or promoted by MSCI. Nor does MSCI make any representation or warranty, express or implied, regarding the index(es) or the advisability of investing in any Fund. iShares Funds are not sponsored, endorsed, sold or promoted by MSCI. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Citi is a registered trademark and service mark of Citigroup Inc. or its afliates, is used and registered throughout the world, and is used under license for certain purposes by BlackRock Asset Management North Asia Limited. Reproduction of the Citi RMB Bond Capped Index data and information (Citi Data) in any form is prohibited without the prior written permission of Citigroup Index LLC (Citigroup). iShares RMB Bond Index ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Although the Citi Data is believed to be reliable, Citigroup makes no representation as to the accuracy, adequacy, completeness or availability of the Citi Data and is not responsible for any errors or omissions or for the results obtained from the use of Citi Data. CITIGROUP GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall Citigroup be liable for any direct, indirect, special or consequential damages in connection with any use of the Citi Data. Please refer to the prospectus of iShares S&P BSE SENSEX India Index ETF for the disclaimer by the Bombay Stock Exchange. Mexican ETFs BMV, Bolsa Mexicana de Valores , Mexican Stock Exchange , IPC , HABITA , IPC COMPMX, IRT COMPMX, IPC LARGECAP, IRT LARGECAP, IPC MIDCAP, IRT MIDCAP, IPC SMALLCAP, IRT SMALLCAP, INMEX and INMEX RT are registered trademarks of Bolsa Mexicana de Valores S.A.B. de C.V. (BMV). The trademarks mentioned before have been licensed to BlackRock Asset Management International Inc. for specic purpose. The indexes are determined, composed, and calculated by BMV without regard to BlackRock Asset Management International Inc., the iShares ETFs, or the benecial owners of the iShares ETFs. Valor de Mercado, VLMR, and VLMR CorpoTracTM are marks property of Valuacion Operativa y Referencias de Mercado S.A. de C.V. (Valmer) and have been licensed for specic purposes to Impulsora. The VLM CorpoTracTM Index is determined, composed and calculated by. Valmer without regard to Impulsora, the iShares Corporate Bond TRAC or the benecial owners of the iShares ETFs. The Dow Jones LATixx Mexico Government CETES IndexSM, the Dow Jones LATixx Mexico Government UDIS IndexSM, the Dow Jones LATixx Mexico Government UMS IndexSM, the Dow Jones LATixx Mexico Government BONOS 1- 5 year IndexSM and the Dow Jones LATixx Mexico Government BONOS 5- 10 year IndexSM are determined, composed and calculated by Dow Jones & Company, Inc. in conjunction with LVA Indices and Proveedor Integral de Precios (PiP). The BMV, Valmer, Dow Jones & Company, Inc., LVA indices and PiP makes no warranty, express or implied, and bears no liability with respect to the indexes, their use, or any data included therein. Neither of the companies mentioned above sponsor, endorse, issue, sell nor promote the iShares ETFs. None of these companies make any representation regarding the advisability of investing in iShares ETFs. US iShares ETFs The US domiciled 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), iBoxx, JPMorgan Chase & Co., Markit Indices Limited, MSCI Inc., Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (NAREIT), New York Stock Exchange, Inc., Russell Investment Group, S&P Dow Jones Indices LLC, or Standard & Poors, 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 afliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Index, FTSE NAREIT Retail Index, FTSE NAREIT Mortgage REITs Index or FTSE NAREIT Industrial/Ofce Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Global Real Estate ex-US Index, FTSE EPRA/NAREIT North America Index, FTSE EPRA/ NAREIT Europe Index, or FTSE EPRA/NAREIT Asia Index; all rights vest in FTSE, NAREIT, and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. FTSE is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under license. 2013 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other marks are those of their respective owners. iS-10630-0913
Contact us For more information on iShares ETFs, please visit our website on www.iShares.com. Alternatively, please call us on:
From Switzerland: 0800 33 66 88 From the Netherlands: 0800 0233 466 From the UK: 0845 357 7000 From Germany and Austria: +49 (0) 89 42729 5858 From Belgium: + 32 2 4024914 From Hong Kong: 852 3903 2823 From Australia: 0061 1300 474 2737 From Israel: +44 207 743 1659 From Denmark: 80 88 48 45 From Sweden: 020 79 62 38
www.iShares.com info@iShares.com www.iShares.com.au (Australia)

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Global Product Information

iShares Global Product Information

2 New Funds on the NYSE Arca

1 New Fund on the BATS

iShares Global Product Information

Europe Euro North America Asia Frontier Markets

Pages 5-6 Pages 6-7 Page 7 Pages 7-8 Page 10

Global Europe Euro US Canada Asia Emerging Markets Pages 10-12

Global US Canada Europe/UK Asia

Page 27 Page 28 Page 28 Page 28

Infrastructure Water Alternative Energy Timber & Forestry

Emerging Markets Pages 8-10

Page 12 Pages 12-16 Page 16 Page 17

Page 19 Pages 19-20

Page 20 Pages 20-21 Page 21

iShares Global Product Information

26-Mar-08 18-Oct-11 24-Jul-12 26-Mar-08 18-Oct-12 21-Oct-11 14-Aug-01 09-Oct-09 31-Oct-05

iShares MSCI World - B UCITS ETF (Acc)

0.24% USD 0.40% USD

USD, MXN GBP, USD, EUR

Ireland Ireland Ireland Ireland Canada US Canada Canada

MVOL IWDC IWDE IGWD XWD IOO CIE CIE.A

IE00B8FHGS14 IE00B8BVCK12 IE00B441G979 IE00B42YS929 CA46430Y1088 US4642875722 CA46432Y2050 CA46432Y1060

No distribution No distribution No distribution No distribution Semi-Annual Semi-Annual Quarterly Quarterly

121 40 159 45 117 1,256 163 10

30-Nov-12 30-Nov-12 30-Sep-10 30-Sep-10 18-Jun-09 05-Dec-00 13-Feb-07 13-Feb-07

iShares Global Product Information

TER Base Currency

Trading Currency Trading Exchange

Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual

862 37 1,454 40,201 837 665 13 2,018 1,870

06-Sep-01 12-Nov-07 01-Aug-05 14-Aug-01 18-Oct-12 18-Oct-11 24-Jul-12 10-Dec-07 01-Aug-05

NYSE Arca/BMV/ BCS/BEC NYSE Arca/BMV

iShares EURO STOXX 50 - B UCITS ETF (Acc)

Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx Stoxx

Ireland Germany Germany Germany Germany Germany Germany

EUN SX5PEX SXXPIEX LCXPEX MCXPEX SD3PEX SCXPEX

IE0008470928 DE0005933949 DE0002635307 DE0005933980 DE0005933998 DE0002635299 DE000A0D8QZ7

515 332 2,109 23 148 107 188

03-Apr-00 27-Dec-00 13-Feb-04 04-Apr-05 04-Apr-05 03-May-05 04-Apr-05

iShares Global Product Information

22-Oct-01 09-Jul-07 25-Sep-09

MSCI MSCI S&P

MVEU IEUX IEV

IE00B86MWN23 IE00B14X4N27 US4642878619

0.25% EUR 0.40% EUR 0.60% USD

GBP, EUR, CHF EUR, GBP, CHF USD, MXN, AUD

No distribution Quarterly Semi-Annual

30-Nov-12 02-Jun-06 25-Jul-00

iShares MSCI EMU Large Cap UCITS ETF (LUX)

0.49% EUR 0.50% EUR

EUR, GBP EUR, GBP

0.49% EUR 0.58% EUR

EUR. GBP EUR, GBP

iShares EURO STOXX 50 UCITS ETF (Inc)

EUR, GBP, CHF,MXN GBP, EUR, CHF

iShares EURO STOXX 50 UCITS ETF (Acc)

iShares EURO STOXX 50 (DE) iShares EURO STOXX (DE)

0.16% EUR 0.20% EUR

Up to 4 times a year Up to 4 times a year

iShares Global Product Information

iShares Asia Pacic Dividend UCITS ETF