iShares China Large-Cap ETF (FXI)Tearsheet as of 7:31 pm, April 26, 2014.

Last 34.70 Change -0.28 (-0.80%)

Last Volume 238011 Bid 34.35

Ask 34.98 High 34.73

Low 34.27 Open 34.50

Previous Close 34.98 Volume 24M

Dividend Yield 1.01% Beta 1.10

52wk High 37.79 52wk Low 32.58

Date 4/25/2014 Time 6:40:03 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 5.38

ETFG REWARD RATING 8.85

Description

iShares China Large-Cap ETF is an exchange traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and

yield performance of the FTSE China 25 Index. The ETF invests at least 90% of its assets in the underlying index which represents the performance of

the largest companies in the China equity market.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

66.3 56.2 75.6 47.4 89.1

Inception Date: 10/08/2004 Expense Ratio: 0.73% Related Index: FTSE China 25 TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 27

36.93

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

100%

China

100%

HKD

55.8%

Financials

14.1%

Telecommunication Services

12.6%

Energy

8.9%

Information Technology

6.3%

MaterialsConsumer Discretionary

37.4%

Banks

14.1%

Telecommunication Services

12.6%

Energy

10%

Insurance

8.9%

Software & Services

6.3%

Materials

4.6%

Diversified FinancialsReal EstateAutomobiles & Components

37.4%

Commercial Banks

14.1%

Diversified Telecommunication Services

12.6%

Oil Gas & Consumable Fuels

10%

Insurance

8.9%

Internet Software & Services

4.1%

Metals & MiningReal Estate Investment Trusts (REITs)Diversified Financial ServicesAutomobilesConstruction MaterialsCapital Markets

37.4%

Diversified Banks

14.1%

Integrated Telecommunication Services

8.9%

Internet Software & Services

8.4%

Integrated Oil & Gas

6.1%

Multi-line Insurance

4.1%

Oil & Gas Exploration & Production

4.1%

Diversified Metals & MiningLife & Health InsuranceIndustrial REIT'sOther Diversified Financial ServicesAutomobile ManufacturersConstruction MaterialsInvestment Banking & Brokerage

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Top Holdings

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 B0LMTQ FXI China Construction Bank Corp HKD 9.10% 623M 432.21M

2 B01CT3 FXI Tencent Holdings Ltd HKD 8.93% 6M 424.11M

3 607355 FXI China Mobile Ltd HKD 7.59% 40M 360.49M

4 B1G1QD FXI Industrial & Commercial Bank of China Ltd HKD 7.04% 550M 334.16M

5 B15456 FXI Bank of China Ltd HKD 6.24% 672M 296.25M

6 622657 FXI PetroChina Co Ltd HKD 4.36% 182M 206.85M

7 B00G0S FXI CNOOC Ltd HKD 4.13% 120M 196.30M

8 B09N7M FXI China Shenhua Energy Co Ltd HKD 4.11% 70M 195.00M

9 629181 FXI China Petroleum & Chemical Corp HKD 4.07% 211M 193.26M

10 1288.HK FXI Agricultural Bank of China Ltd HKD 3.94% 446M 187.10M

11 B1DYPZ FXI China Merchants Bank Co Ltd HKD 3.93% 104M 186.80M

12 671897 FXI China Life Insurance Co Ltd HKD 3.88% 69M 184.08M

13 619215 FXI China Overseas Land & Investment Ltd HKD 3.85% 74M 183.04M

14 B01FLR FXI Ping An Insurance Group Co of China Ltd HKD 3.68% 23M 174.88M

15 655933 FXI China Telecom Corp Ltd HKD 3.59% 367M 170.36M

16 B2Q5H5 FXI China Pacific Insurance Group Co Ltd HKD 3.42% 50M 162.26M

17 626383 FXI China Unicom Hong Kong Ltd HKD 2.88% 102M 136.60M

18 B57JY2 FXI China Minsheng Banking Corp Ltd HKD 2.46% 115M 116.97M

19 B0B8Z2 FXI Bank of Communications Co Ltd HKD 2.42% 183M 115.12M

20 2333 FXI Great Wall Motor Co Ltd HKD 2.32% 23M 110.08M

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Service Providers

Administrator State Street Bank and Trust Company

Advisor BlackRock Fund Advisors

Commodity Pool

Operator

-

Commodity Trading

Advisor

-

Custodian State Street Bank and Trust Company

Depositor -

Depository -

Distributor BlackRock Investments, LLC

Futures Commission

Merchant

-

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager

Christopher Bliss, Matthew Goff, Diane Hsiung, Jennifer

Hsui, Greg Savage

Subadvisor -

Trust Processing

Agent

-

Transfer Agent State Street Bank and Trust Company

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Asia-Pacific Index

Index #4 ETFG Quant Equity 10 Index

Index #5 ETFG Quant Equity 12 Index

Index #6 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .730%

Other Expenses .000%

Total Expenses .730%

Fee Waivers .000%

Net Expenses .730%

Additional Information

Fiscal Year End July 31

Distribution Frequency Semi-Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 150,000

Creation Fee $1,300.00

SEC Series Id S000004364

SEC Class Id C000012094

CTA NAV Symbol FXI.NV

CTA Est Cash Symbol FXI.SO

CTA Total Cash Symbol FXI.TC

CTA IOPV Symbol FXI.IV

Product Info

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 -0.38% -7.05% 9.43% 0.63% 1.96%

2011 4.22% -4.36% -28.22% 13.10% -19.08%

2012 5.15% -8.18% 2.78% 16.91% 16.00%

2013 -8.70% -11.94% 14.02% 3.48% -5.14%

2014 -6.75% -3.02% - - -9.56%

MTD YTD 1 Year 3 Year 5 Year

-3.02% -9.56% -6.06% -24.58% 7.36%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return -0.20% 0.00% 1.40% -6.34% -24.35%

Fund Percentile 38% 40% 28% 10% 8%

Peer Group Stats (Size and Style)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28%

Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%

Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00%

Peer Median 0.81% 0.71% 4.49% 19.02% 34.13%

Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04%

Peer High 16.12% 32.16% 26.49% 46.42% 65.56%

Number of Funds 231 231 231 231 231

Fund Return -0.20% 0.00% 1.40% -6.34% -24.35%

Fund Percentile 45% 45% 26% 6% 5%

*

16.91%

-28.22%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Large Cap)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.76% 1.59% 4.78% 14.72% 23.01%

Peer Low -2.66% -6.47% -6.19% -11.00% -29.57%

Peer 25th 0.55% -0.41% 3.42% 6.98% 0.00%

Peer Median 1.29% 1.70% 5.01% 17.78% 34.59%

Peer 75th 2.17% 2.91% 6.10% 20.50% 41.55%

Peer High 16.12% 32.16% 14.99% 33.99% 65.56%

Number of Funds 110 110 110 110 110

Fund Return -0.20% 0.00% 1.40% -6.34% -24.35%

Fund Percentile 26% 32% 15% 2% 2%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$-112.52M $-345.82M $-201.81M $-859.88M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return -6.06% -8.98% 1.43%

Beta 1.10 1.19 1.21

Standard Deviation 22.39% 26.36% 26.95%

Sharpe Ratio -0.29 -0.36 0.04

Treynor Ratio -0.06 -0.08 0.01

Sortino Ratio -0.46 -0.56 0.09

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 56.16M

30 Day Average Short Sales 39.91M

Previous One Day Call Volume 58.48K

Previous One Day Put Volume 16.46K

*

Apr 25Apr 16Apr 7Mar 26Mar 17

10.24

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DISCLAIMERS

Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any

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timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have

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