iShares MSCI Italy Capped ETF (EWI)Tearsheet as of 7:34 pm, April 26, 2014.

Last 17.72 Change -0.20 (-1.12%)

Last Volume 51300 Bid 17.24

Ask 18.25 High 17.79

Low 17.54 Open 17.76

Previous Close 17.92 Volume 5M

Dividend Yield 1.07% Beta 1.72

52wk High 18.05 52wk Low 15.03

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 4.95

ETFG REWARD RATING 6.76

Description

iShares MSCI Italy Capped ETF is an exchange-traded fund incorporated in the USA. The ETF`s objective seeks to provide investment results that

correspond to the performance of the MSCI Italy 25/50 Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

56.3 64.1 44.3 48.6 81.1

Inception Date: 03/18/1996 Expense Ratio: 0.5% Related Index: MSCI Italy 25/50 TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 27

18.06

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

92.2%

ItalyNetherlandsLuxembourg

65.6%

EUR

34.4%

Other

34.4%

Other

20.6%

Financials

17.4%

Industrials

17.3%

EnergyHealth CareServicesTelecommunication Services

34.4%

Other

18.5%

Banks

17.3%

Energy

9.3%

Commercial & Professional Services

8.1%

Capital GoodsHealth Care Equipment & ServicesServicesTelecommunication ServicesDiversified Financials

34.4%

Other

18.5%

Commercial Banks

16.6%

Oil Gas & Consumable Fuels

9.3%

Professional ServicesMachineryHealth Care Equipment & SuppliesTruckingDiversified Telecommunication ServicesElectrical EquipmentDiversified Financial ServicesAerospace & DefenseEnergy Equipment & Services

34.4%

Other

18.5%

Diversified Banks

16.6%

Integrated Oil & Gas

9.3%

Research & Consulting ServicesIndustrial MachineryHealth Care SuppliesTruckingIntegrated Telecommunication ServicesElectrical Components & EquipmentMulti-Sector HoldingsAerospace & DefenseOil & Gas Equipment & Services

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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

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 Europe Index

Index #4 ETFG G20 Index

Index #5 ETFG G8 Index

Index #6 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .500%

Other Expenses .000%

Total Expenses .500%

Fee Waivers .000%

Net Expenses .500%

Additional Information

Fiscal Year End August 31

Distribution Frequency Semi-Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 150,000

Creation Fee $1,400.00

SEC Series Id S000004248

SEC Class Id C000011952

CTA NAV Symbol EWI.NV

CTA Est Cash Symbol EWI.SO

CTA Total Cash Symbol EWI.TC

CTA IOPV Symbol EWI.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 ENI EWI Eni SpA EUR 16.61% 9M 236.91M

2 UCG EWI UniCredit SpA EUR 9.24% 14M 131.75M

3 ISP EWI Intesa Sanpaolo SpA EUR 9.20% 39M 131.16M

4 ENEL EWI Enel Green Power SpA EUR 8.65% 22M 123.32M

5 G EWI ASSICURAZIONI GENERALI S.P.A. - 4.55% 3M 64.93M

6 SRG EWI SNAM S.P.A. - 4.24% 10M 60.51M

7 CNHI EWI CNH INDUSTRIAL N.V. NV - 3.92% 5M 55.92M

8 F EWI FIAT SPA ORD - 3.89% 5M 55.52M

9 TEN EWI Tenaris SA EUR 3.87% 2M 55.12M

10 LUX EWI Luxottica Group SpA EUR 3.52% 880K 50.13M

11 ATL EWI Atlantia SpA EUR 3.51% 2M 50.03M

12 TIT EWI Telecom Italia SpA EUR 3.22% 37M 45.86M

13 UBI EWI UNIONE DI BANCHE ITALIANE SCPA - 3.17% 5M 45.16M

14 TRN EWI TERNA RETE ELETTRICA NAZIONALE S.P - 3.14% 8M 44.75M

15 MB EWI MEDIOBANCA BANCA DI CREDITO FINANZ - 2.46% 3M 35.06M

16 PRY EWI Prysmian SpA EUR 2.37% 1M 33.83M

17 BP EWI BANCO POPOLARE ORD - 2.23% 2M 31.79M

18 EXO EWI Exor SpA EUR 2.10% 666K 29.96M

19 PC EWI PIRELLI & C. S.P.A. - 2.03% 2M 28.93M

20 FNC EWI Finmeccanica SpA EUR 1.85% 3M 26.43M

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 -6.51% -24.34% 21.74% -2.50% -16.04%

2011 13.43% -5.22% -32.54% 0.93% -26.80%

2012 9.09% -13.53% 6.37% 11.80% 12.18%

2013 -12.27% 0.08% 19.56% 10.41% 15.91%

2014 13.60% 0.06% - - 13.66%

MTD YTD 1 Year 3 Year 5 Year

0.06% 13.66% 37.68% -8.42% 20.63%

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 3.26% 6.68% 13.52% 38.22% -7.27%

Fund Percentile 82% 92% 96% 98% 15%

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return 3.26% 6.68% 13.52% 38.22% -7.27%

Fund Percentile 76% 86% 93% 98% 25%

*

21.74%

-32.54%

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 (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return 3.26% 6.68% 13.52% 38.22% -7.27%

Fund Percentile 76% 86% 93% 98% 25%

- 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

$38.86M $77.64M $170.73M $473.93M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 37.68% -2.89% 3.82%

Beta 1.29 1.69 1.64

Standard Deviation 21.08% 34.63% 33.75%

Sharpe Ratio 1.77 -0.10 0.10

Treynor Ratio 0.29 -0.02 0.02

Sortino Ratio 2.99 -0.13 0.18

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

Additional Information

Previous One Day Short Sales 1.23M

30 Day Average Short Sales 2.38M

Previous One Day Call Volume 3.00

Previous One Day Put Volume 1.80K

*

Apr 25Apr 16Apr 7Mar 26Mar 17

7.50

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