GERMAN DOMICILED FUND

iShares Dow Jones Asia Pacific Select Dividend 30 (DE)

19 January 2011

Fund Description Fund Facts

iShares Dow Jones Asia Pacific Select Dividend 30 (DE) is an exchange traded fund (ETF) that aims to track the performance UCITS III Compliant Yes
of the Dow Jones Asia/Pacific Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. Domicile Germany
The Dow Jones Asia/Pacific Select Dividend 30 Index offers exposure to the 30 highest dividend-paying stocks from Issuing Company BlackRock Asset Management
developed countries in Asia/Pacific. Only companies are included that have a non-negative historical three-year dividend- Deutschland AG
per-share growth rate and an average dividend to earnings-per-share ratio of less than 85%. The index is weighted Fund Manager BlackRock Asset Management
according to dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid Deutschland AG
vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of Fund Accountant State Street Bank GmbH
markets and asset classes. Benchmark Index ("The Index") DJ Asia Pacific Select Dividend
30
Sector allocation (19 January 2011) Type Of Fund 63 InvG Replicated Equity Index
Fund
n Banks 16.30%
Replication Basis approx. 1/10 of the underlying
n Fixed Line Telecommunications 12.65%
index
n Electricity 11.69%
Industrial Transportation 9.56% Fiscal Year End 30 April 2010
n
n Mobile Telecommunications 6.93% Total Net Assets €80.61m
n General Retailers 6.10% Net Asset Value per Share €26.41
n Pharmaceuticals & Biotechnology 5.86% Net Asset Value Change 0.02%
n Travel & Leisure 5.83% Use Of Income Distributing
n General Industrials 5.14% Total Expense Ratio 0.32% p.a.
n Others 19.93% ETF Methodology Replicated
Number of Holdings 30
Shares Outstanding 3,052,678
Others: Technology Hardware & Equipment 4.50%, Personal Goods 4.12%, Food & Drug Retailers 3.66%, Oil & Gas Inception Date 27 March 2006
Producers 2.85%, Construction & Materials 2.56% and Oil Equipment, Services & Distribution 2.26% Base Currency EUR
Source: BlackRock Advisors (UK) Limited Deutsche Börse
Ticker EXXW
Country (19 January 2011) Reuters (RIC) DJAPSDEEX.DE
Bloomberg APSDEX GY
n Australia 50.72%
SEDOL B1263G9
n Singapore 17.72%
WKN A0H 074
n Hong Kong 12.86%
Trading currency EUR
n New Zealand 10.00%
Listing Date 11 April 2006
n Japan 8.70%
Market Makers: Commerzbank AG, Dekabank Deutsche
Girozentrale, UniCredit Bank AG
This fund is also registered in: Austria, Germany
Bloomberg iNAV APSDNAV
Reuters iNAV page DJAPSDENAV.DE
ISIN DE000A0H0744
Total Return Index Ticker DJAPSDT
Source: BlackRock Asset Management Deutschland AG Price Index Ticker DJAPSDE
Fund Performance (19 January 2011) Index Rebalance Frequency Quarterly
Dividend Frequency Up to 4x per year
Cumulative Performance Standardised Yearly Fund Performance Ex date 15 December 2010
Pay Date 15 December 2010
Fund Fund Issue Premium(on exchange) 0.00%
3 months 8.08% 19/1/10 - 19/1/11 22.00% Entry Fees No
6 months 16.63% 19/1/09 - 19/1/10 68.20% Exit Fees No
Performance Fees No
1 year 22.00% 19/1/08 - 19/1/09 -48.54%
Source: BlackRock Advisors (UK) Limited
3 years 5.60% 19/1/07 - 19/1/08 -3.20%
Since Inception 33.73% 19/1/06 - 19/1/07 N/A

Past performance is not a reliable indicator for future results. Performance is shown using the net asset value of the fund,
calculated from the closing price of the underlying securities. Performance is shown after fees including re-invested
dividends in the base currency of the fund and does not take into account any currency exposure that may exist against the
trading currency of the fund, where this is different. iShares ETFs are a simple and cost-effective way to gain exposure to
different markets. The aim of iShares ETFs is to offer investors returns based on the performance of the relevant underlying
index. Using ETFs as building blocks, you can spread the risk of individual companies, entire sectors or even whole countries
suffering losses. However, they will not mitigate all market risk, and you can still lose some, or all of your investment should
the value of the underlying shares decrease. Note that investment in this fund may to expose you to currency risk and it
may be subject to specific risk considerations. For more details please refer to the prospectus.
Source: BlackRock Advisors (UK) Limited
iShares Dow Jones Asia Pacific Select Dividend 30 (DE)

Performance Chart (19 January 2011) Top 10 Holdings (19 January 2011)
Issuer % of Fund
% SP AUSNET 7.07%
TELECOM CORP. OF NEW ZEALAND LTD. 6.69%
TELSTRA CORP. LTD. 5.97%
VTECH HOLDINGS LTD. 4.50%
STARHUB LTD. 4.22%
DAVID JONES LTD. 4.14%
NATIONAL AUSTRALIA BANK LTD. 3.78%
WESTPAC BANKING CORP. 3.76%
METCASH LTD. 3.66%
MAP GROUP 3.55%
Source: BlackRock Advisors (UK) Limited

n iShares Dow Jones Asia Pacific Select Dividend 30 (DE) ("The Fund")
Source: BlackRock Advisors (UK) Limited

Shares in the Companies may or may not be suitable for all investors. BlackRock Advisors (UK) Limited does not guarantee the performance of the shares or funds. The price of the
investments (which may trade in limited markets) may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. Past
performance is not a reliable indicator of future results. The value of the investment 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.

For investors in Germany: The sales prospectuses are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6,
D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, info@iShares.de. Equity and Bond Funds replicate the respective underlying index directly whereas Swap
Funds replicate it indirectly through the use of derivatives.

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 are not authorised or registered for
distribution and where no prospectus for the Companies has been filed with any securities commission or regulatory authority. The Companies may not be acquired or owned by, or
acquired with the assets of, an ERISA Plan.

"The Index" is a service mark of STOXX Limited and/or Dow Jones & Company, Inc. ("licensers"). "The Funds" is not sponsored, endorsed, sold or promoted by the licensers, and the licensers
make no representation regarding the advisability of trading in such products. The index level shown here is calculated from the market close prices of the underlying securities. Please note
that this fund is benchmarked against the index level calculated from a snapshot of underlying prices taken at 17:45 (CET), which may vary from the closing level. US securities will be
valued at 17:45. Valuation took place at 16:00 prior to 2 November 2005.

'iShares' is a registered trademark of BlackRock Institutional Trust Company, N.A. All other trademarks, servicemarks or registered trademarks are the property of their respective owners. ©
2010 BlackRock Asset Management Deutschland AG.

www.iShares.de 089 42729-5858 ISHARES <GO>