ishares product listglobal

FOR PROFESSIONAL cLIENtS/quALIFIEd INvEStORS ONLY

Global Product InformationOctober 2013

[ 1 ]

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

New Funds

iShares Global Product InformationOctober 2013

Key to trading Exchanges

ASX Australian Securities Exchange

BAtS BATS operates two stock exchanges in the U.S., the BATS BZX Exchange and BYX Exchange

BcS Bolsa de Comercio de Santiago

BEc Bolsa Electrónica de Chile

BMv Bolsa Mexicana de Valores

BM&FBOvESPA São Paulo Stock Exchange

Bvc Bolsa de Valores de Colombia

chi-X Pan-European trading platform

Euronext NYSE Euronext

LSE GBP/LSE uSd/LSE EuR Listed on the London Stock Exchange in Sterling, Dollar and Euro

Milan Borsa Italiana

NASdAq NASDAQ Stock Exchange

NYSE Arca New York Stock Exchange Archipelago

SEHK Hong Kong Exchange

SGX Singapore Exchange

SIX SIX Swiss Exchange

tSE Tokyo Stock Exchange

tSX Toronto Stock Exchange

WB Wiener Börse

Xetra XETRA Deutsche Börse

Overview

iShares Global Product InformationOctober 2013

ContentsEquity 3–31

Fixed Income 33–43

Commodities 45–46

Multi-Asset Class 47–48

[ 2 ]

Equity

[ 3 ]

Global Page 27

uScanada Page 28

Europe/uK Page 28

Asia Page 28

DEVELOPED

Germany Page 10

uKAustriadenmarkFinlandItalyIrelandNetherlandsNorwaySwitzerland Pages 10-12

BelgiumFranceSpainSweden Page 12

uS Pages 12-16

canada Page 16

Japan Page 17

AustraliaNew ZealandHong KongSingapore Page 18

EMERGING MARKETSPolandRussia Page 18

turkey IsraelSouth AfricaMexico Page 19

Brazil Pages 19-20

chile Perucolombia Page 20

India Pages 20-21

china Page 21

Philippines Indonesia taiwan South Korea Malaysiathailand Page 22

Europe Pages 5-6

Euro Pages 6-7

North America Page 7

Asia Pages 7-8

Emerging Markets Pages 8-10

Frontier Markets Page 10

Global Pages 22-23

Europe Pages 23-24

Euro Pag e 24

uS Pages 24-26

canada Page 26

Asia Page s 26-27

Emerging Markets Page 27

InfrastructureWaterAlternative Energytimber & Forestry Page 29

commodity Producers Pages 29-30

Shari’ah compliant Page 31

Listed Private Equity Page 31

Alternatives Page 31

Sustainability Page 31

Preferred Securities Page 31

Factor Investing Page 31

REGIONALPages 5 - 10

COUNTRYPages 10 - 22

SECTORPages 22 - 27

PROPERTYPages 27 - 28

THEMATICPages 29 -31

GLOBAL - 5

[ 4 ]iShares Global Product InformationEquity — Global

** Source: BlackRock, 28 June 2013. AUM is shown in fund base currency and figures 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 efficient and cost-effective trading in European equities, including ETFs.

Equity Index Provider Domicile Ticker ISIN TER Base Currency

Trading Currency Trading Exchange UCITS Dividends AUM (m)** Inception Date

Global

Developed & Emerging

iShares MSCI ACWI ETF MSCI US ACWI US4642882579 0.35% USD USD, MXN NASDAQ/BMV/BCS/BEC

Semi-Annual 3,877 26-Mar-08

iShares MSCI All Country World Minimum Volatility ETFw

MSCI US ACWV US4642865251 0.34% USD USD NYSE Arca/BMV Semi-Annual 1,013 18-Oct-11

iShares MSCI All Country World Minimum Volatility Index Fund

MSCI Canada XMW CA46434A1066 0.45% CAD CAD TSX/Chi-X◊ Semi-Annual 15 24-Jul-12

iShares MSCI ACWI ex U.S. ETF MSCI US ACWX US4642882405 0.35% USD USD, MXN NASDAQ/BMV/BCS/BEC


iShares Core MSCI Total International Stock ETF MSCI US IXUS US46432F8344 0.16% USD USD, MXN NYSE Arca/BMV Semi-Annual 84 18-Oct-12

iShares MSCI ACWI UCITS ETF MSCI Ireland SSAC IE00B6R52259 0.60% USD USD, GBP LSE GBP/LSE USD No distribution 148 21-Oct-11

Developed

iShares Dow Jones Global Titans 50 (DE) Dow Jones Germany DJGTEEX DE0006289382 0.51% EUR EUR Xetra Up to 4 times a year 82 14-Aug-01

iShares STOXX Global Select Dividend 100 (DE) STOXX Germany ISPA DE000A0F5UH1 0.46% EUR EUR Xetra/Euronext Up to 4 times a year 293 09-Oct-09

iShares MSCI World UCITS ETF (Inc)∆ MSCI Ireland IWRD IE00B0M62Q58 0.50% USD EUR, GBP, USD, MXN

LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX/BMV

Quarterly 5,630 31-Oct-05

iShares MSCI World - B UCITS ETF (Acc) MSCI Ireland CSWD IE00B3NBFN86 0.40% USD USD, EUR, GPB SIX/Xetra/Milan/LSE USD/LSE GBP/Euronext

No distribution 93 28-Jan-11

iShares MSCI World ETF MSCI US URTH US4642863926 0.24% USD USD, MXN NYSE Arca/BMV Semi-Annual 24 10-Jan-12

iShares MSCI World UCITS ETF (Acc) MSCI Ireland SWDA IE00B4L5Y983 0.40% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX

No distribution 566 25-Sep-09

iShares MSCI World Minimum Volatility UCITS ETF

MSCI Ireland MVOL IE00B8FHGS14 0.30% USD USD, GBP, EUR, CHF

LSE GBP/LSE USD/Xetra/SIX

No distribution 121 30-Nov-12

iShares MSCI World CHF Hedged UCITS ETF MSCI Ireland IWDC IE00B8BVCK12 0.55% CHF CHF SIX No distribution 40 30-Nov-12

iShares MSCI World EUR Hedged UCITS ETF MSCI Ireland IWDE IE00B441G979 0.55% EUR EUR LSE EUR/Milan/Euronext/Xetra/SIX


iShares MSCI World GBP Hedged UCITS ETF MSCI Ireland IGWD IE00B42YS929 0.55% GBP GBP LSE GBP No distribution 45 30-Sep-10

iShares MSCI World Index Fund MSCI Canada XWD CA46430Y1088 0.45% CAD CAD TSX Semi-Annual 117 18-Jun-09

iShares Global 100 ETF S&P US IOO US4642875722 0.40% USD USD, MXN, AUD NYSE Arca/BMV/ASX Semi-Annual 1,256 05-Dec-00

iShares International Fundamental Index Fund FTSE RAFI Canada CIE CA46432Y2050 0.73% CAD CAD TSX Quarterly 163 13-Feb-07

iShares International Fundamental Index Fund FTSE RAFI Canada CIE.A CA46432Y1060 1.56% CAD CAD TSX Quarterly 10 13-Feb-07

[ 5 ]

iShares Global Product InformationEquity — Global/Regional


† 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 efficient and cost-effective trading in European equities, including ETFs.



Global (continued)

Developed ex-North America

iShares MSCI EAFE Index Fund (CAD-Hedged) MSCI Canada XIN CA46428L1004 0.49% CAD CAD TSX Semi-Annual 862 06-Sep-01

iShares Developed Small-Cap ex North America ETF

FTSE US IFSM US4642884971 0.51% USD USD NASDAQ Semi-Annual 37 12-Nov-07

iShares MSCI EAFE Growth ETF MSCI US EFG US4642888857 0.40% USD USD, MXN NYSE Arca/BMV Semi-Annual 1,454 01-Aug-05

iShares MSCI EAFE ETF† MSCI US EFA US4642874659 0.35% USD USD, MXN, AUD NYSE Arca/BMV/ASX/BCS

Semi-Annual 40,201 14-Aug-01

iShares Core MSCI EAFE ETF MSCI US IEFA US46432F8427 0.14% USD USD, MXN NYSE Arca/BMV Semi-Annual 837 18-Oct-12

iShares MSCI EAFE Minimum Volatility ETF MSCI US EFAV US46429B6891 0.20% USD USD NYSE Arca Semi-Annual 665 18-Oct-11

iShares MSCI EAFE Minimum Volatility Index Fund

MSCI Canada XMI CA46433U1030 0.35% CAD CAD TSX/Chi-X◊ Semi-Annual 13 24-Jul-12

iShares MSCI EAFE Small-Cap ETF MSCI US SCZ US4642882736 0.40% USD USD, MXN NYSE Arca/BMV/BCS/BEC

Semi-Annual 2,018 10-Dec-07

iShares MSCI EAFE Value ETF† MSCI US EFV US4642888774 0.40% USD USD, MXN NYSE Arca/BMV Semi-Annual 1,870 01-Aug-05

Developed – Other

iShares International Select Dividend ETF Dow Jones US IDV US4642884484 0.50% USD USD NYSE Arca/BMV Quarterly 1,970 11-Jun-07

iShares MSCI Kokusai ETF MSCI US TOK US4642882652 0.25% USD USD, MXN, JPY NYSE Arca/BMV/TSE Semi-Annual 577 10-Dec-07

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


iShares EURO STOXX 50® - B UCITS ETF (Acc) EuroStoxx Ireland CSSX5E IE00B53L3W79 0.20% EUR EUR, GBP SIX/Xetra/Milan/LSE EUR/LSE GBP/Euronext


iShares STOXX Europe 50 UCITS ETF∆ STOXX Ireland EUN IE0008470928 0.20% EUR GBP, EUR, CHF LSE GBP/Euronext/Milan/Xetra/SIX

Quarterly 515 03-Apr-00

iShares STOXX Europe 50 (DE) STOXX Germany SX5PEX DE0005933949 0.52% EUR EUR Xetra/SIX Up to 4 times a year 332 27-Dec-00

iShares STOXX Europe 600 (DE) STOXX Germany SXXPIEX DE0002635307 0.20% EUR EUR, MXN Xetra/Milan/BMV Up to 4 times a year 2,109 13-Feb-04

iShares STOXX Europe Large 200 (DE) STOXX Germany LCXPEX DE0005933980 0.20% EUR EUR Xetra Up to 4 times a year 23 04-Apr-05

iShares STOXX Europe Mid 200 (DE) STOXX Germany MCXPEX DE0005933998 0.20% EUR EUR Xetra Up to 4 times a year 148 04-Apr-05

iShares STOXX Europe Select Dividend 30 (DE) STOXX Germany SD3PEX DE0002635299 0.31% EUR EUR Xetra/WB/Milan Up to 4 times a year 107 03-May-05

iShares STOXX Europe Small 200 (DE) STOXX Germany SCXPEX DE000A0D8QZ7 0.20% EUR EUR Xetra Up to 4 times a year 188 04-Apr-05

[ 6 ]iShares Global Product InformationEquity — Regional



Regional (continued)

Europe (continued)

iShares FTSEurofirst 100 UCITS ETF∆ FTSE Ireland IEUT IE0030974079 0.40% EUR GBP, EUR, CHF LSE GBP/Euronext/Xetra/Milan/SIX

Semi-Annual 47 22-Oct-01

iShares MSCI Europe UCITS ETF (Inc)∆ MSCI Ireland IMEU IE00B1YZSC51 0.35% EUR GBP, EUR, CHF LSE GBP/Euronext/Xetra/Milan/SIX

Quarterly 1,768 09-Jul-07

iShares MSCI Europe UCITS ETF (Acc) MSCI Ireland SMEA IE00B4K48X80 0.33% EUR GBP, EUR LSE GBP/LSE EUR/Euronext/Xetra/Milan/SIX


iShares MSCI Europe Minimum Volatility UCITS ETF

MSCI Ireland MVEU IE00B86MWN23 0.25% EUR GBP, EUR, CHF LSE GBP/LSE EUR/Xetra/SIX


iShares MSCI Europe ex-UK UCITS ETF∆ MSCI Ireland IEUX IE00B14X4N27 0.40% EUR EUR, GBP, CHF LSE GBP/Euronext/Xetra/Milan/SIX

Quarterly 979 02-Jun-06

iShares Europe ETF† S&P US IEV US4642878619 0.60% USD USD, MXN, AUD NYSE Arca/BMV/ASX/BCS

Semi-Annual 1,193 25-Jul-00

Euro

iShares MSCI EMU UCITS ETF MSCI Ireland CSEMU IE00B53QG562 0.33% EUR EUR, GBP SIX/Xetra/Milan/LSE EUR/LSE GBP/Euronext


iShares MSCI EMU Large Cap UCITS ETF (LUX) MSCI Lux CSEMUL LU0154139132 0.49% EUR EUR, GBP SIX/Xetra/Milan/LSE EUR/LSE GBP/Euronext

No distribution 256 23-Oct-02

iShares MSCI EMU Large Cap UCITS ETF

MSCI Ireland EMUL IE00BCLWRF22 0.49% EUR EUR, GBP LSE EUR/LSE GBP/Xetra

No distribution 5Ω 13-Sep-13

iShares MSCI EMU Mid Cap UCITS ETF (LUX) MSCI Lux CSEMUM LU0312694234 0.50% EUR EUR, GBP SIX/Xetra/Milan/LSE EUR/LSE GBP/Euronext


iShares MSCI EMU Mid Cap UCITS ETF

MSCI Ireland EMUM IE00BCLWRD08 0.49% EUR EUR. GBP LSE EUR/LSE GBP/Xetra

No distribution 5Ω 13-Sep-13

iShares MSCI EMU Small Cap UCITS ETF MSCI Ireland CSEMUS IE00B3VWMM18 0.58% EUR EUR, GBP SIX/Xetra/Milan/LSE EUR/LSE GBP/Euronext

No distribution 160 01-Jul-09

iShares EURO STOXX 50 UCITS ETF (Inc)∆ STOXX Ireland EUE IE0008471009 0.35% EUR EUR, GBP, CHF, MXN

LSE GBP/Euronext/Xetra/Milan/SIX/BMV/Chi-X◊

Quarterly 4,288 03-Apr-00

iShares EURO STOXX 50 UCITS ETF (Acc) STOXX Ireland SEUA IE00B4L5YV07 0.20% EUR GBP, EUR, CHF LSE GBP/LSE EUR/Euronext/Milan/Xetra/SIX


iShares EURO STOXX 50 (DE) STOXX Germany SX5EEX DE0005933956 0.16% EUR EUR Xetra/WB/SIX/Chi-X◊ Up to 4 times a year 3,812 27-Dec-00

iShares EURO STOXX (DE) STOXX Germany SXXEEX DE000A0D8Q07 0.20% EUR EUR Xetra/Milan Up to 4 times a year 604 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 efficient and cost-effective trading in European equities, including ETFs. Ω Data as at inception date.

[ 7 ]

iShares Global Product InformationEquity — Regional



Figures shown are net expense ratios. d Management fee: 0.59% p.a. of NAV calculated daily. Please note that this figure 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 fund’s prospectus.




Euro (continued)

iShares EURO Total Market Growth Large UCITS ETF∆

STOXX Ireland IDJG IE00B0M62V02 0.40% EUR EUR, GBP, CHF LSE GBP/Euronext/Xetra/Milan/SIX

Quarterly 63 04-Nov-05

iShares EURO STOXX Mid UCITS ETF∆ STOXX Ireland DJMC IE00B02KXL92 0.40% EUR EUR, GBP, CHF LSE GBP/Euronext/Xetra/Milan/SIX

Quarterly 139 29-Oct-04

iShares EURO Dividend UCITS ETF∆ STOXX Ireland IDVY IE00B0M62S72 0.40% EUR EUR, GBP, CHF LSE GBP/Euronext/Xetra/Milan/SIX


iShares EURO STOXX Select Dividend 30 (DE) STOXX Germany SD3EEX DE0002635281 0.31% EUR EUR Xetra/WB Up to 4 times a year 223 03-May-05

iShares EURO STOXX Small UCITS ETF∆ STOXX Ireland DJSC IE00B02KXM00 0.40% EUR EUR, GBP, CHF LSE GBP/Euronext/Xetra/Milan/SIX


iShares EURO Total Market Value Large UCITS ETF∆

STOXX Ireland IDJV IE00B0M62T89 0.40% EUR EUR, GBP, CHF LSE GBP/Euronext/Xetra/Milan/SIX


iShares FTSEurofirst 80 UCITS ETF∆ FTSE Ireland IEUR IE0004855221 0.40% EUR GBP, EUR, CHF LSE GBP/Euronext/Xetra/Milan/SIX

Semi-Annual 36 18-Dec-00

iShares MSCI EMU ETF† MSCI US EZU US4642866085 0.53% USD USD, MXN NYSE Arca/BMV/BCS Semi-Annual 1,884 25-Jul-00

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

Quarterly 2,361 05-Jun-06

Asia

iShares MSCI Pacific ex Japan UCITS ETF (Acc) MSCI Ireland CSPXJ IE00B52MJY50 0.48% USD GBP, USD, EUR SIX/Xetra/Milan/LSE USD/LSE GBP/Euronext


iShares Asia Pacific Dividend UCITS ETF Dow Jones Ireland IAPD IE00B14X4T88 0.59% USD EUR, GBP LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares Asia/Pacific Dividend ETF Dow Jones US DVYA US4642862936 0.49% USD USD NYSE Arca Quarterly 40 22-Feb-12

iShares Dow Jones Asia Pacific Select Dividend 30 (DE)

Dow Jones Germany APSDEX DE000A0H0744 0.31% EUR EUR Xetra Up to 4 times a year 191 27-Mar-06

iShares MSCI Asia APEX 50 Index ETF MSCI Hong Kong 3010 HK0000051877 0.59%d HKD HKD SEHK Annual 91 12-Mar-09

iShares MSCI Asia APEX Mid Cap Index ETF MSCI Hong Kong 3032 HK0000051885 0.59%d HKD HKD SEHK Annual 30 12-Mar-09

iShares MSCI Asia APEX Small Cap Index ETF MSCI Hong Kong 3004 HK0000051869 0.59%d HKD HKD SEHK Annual 34 12-Mar-09

iShares MSCI Pacific ex Japan ETF† MSCI US EPP US4642866655 0.50% USD USD NYSE Arca/BMV/BCS/SIX

Semi-Annual 3,242 26-Oct-01

[ 8 ]iShares Global Product InformationEquity — Regional


† Options are available on these iShares funds. ∆ These funds have UK Distributor Status. ◊ Chi-X is a pan-European trading platform designed to offer efficient 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 figure 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 fund’s prospectus.




Asia (continued)

iShares MSCI Pacific ex-Japan UCITS ETF (Inc) MSCI Ireland IPXJ IE00B4WXJD03 0.60% USD USD, GBP, EUR LSE GBP/LSE USD/Xetra/Milan

Quarterly 392 16-Apr-09

iShares Asia 50 ETF S&P US AIA US4642884302 0.52% USD USD, AUD NYSE Arca/ASX Semi-Annual 232 13-Nov-07

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

No distribution 54 06-Aug-10

iShares MSCI EM Latin America UCITS ETF (Acc) MSCI Ireland CSEMLA IE00B5KMFT47 0.65% USD USD, EUR, GBP SIX/Xetra/Milan/LSE USD/LSE GBP/Euronext


iShares MSCI Emerging Markets UCITS ETF (LUX)

MSCI Lux CSEM LU0254097446 0.67% USD USD, EUR, GBP SIX/Xetra/Milan/LSE USD/LSE GBP/Euronext

No distribution 1,004 28-Jun-06

iShares MSCI Emerging Markets UCITS ETF (Inc)∆

MSCI Ireland IEEM IE00B0M63177 0.75% USD GBP, USD, EUR, MXN


Quarterly 5,168 17-Nov-05

iShares MSCI Emerging Markets UCITS ETF (Acc)

MSCI Ireland SEMA IE00B4L5YC18 0.68% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares MSCI Emerging Markets Minimum Volatility UCITS ETF

MSCI Ireland EMMV IE00B8KGV557 0.40% USD GBP, USD, EUR, CHF



iShares MSCI Emerging Markets ETF† MSCI US EEM US4642872349 0.68% USD USD, MXN, AUD NYSE Arca/BMV/ASX/BCS

Semi-Annual 34,621 07-Apr-03

iShares Core MSCI Emerging Markets ETF MSCI US IEMG US46434G1031 0.18% USD USD, MXN, JPY NYSE Arca/BMV/TSE Semi-Annual 1,601 18-Oct-12

iShares MSCI Emerging Markets Asia ETF MSCI US EEMA US4642864262 0.49% USD USD NASDAQ Semi-Annual 115 08-Feb-12

iShares MSCI Emerging Asia Index ETF MSCI Hong Kong 2802 HK0000051851 0.59%d HKD HKD SEHK Annual 184 12-Mar-09

iShares MSCI Emerging Markets EMEA ETF MSCI US EEME US4642863843 0.68% USD USD NASDAQ Semi-Annual 5 18-Jan-12

iShares MSCI Emerging Markets Latin America ETF

MSCI US EEML US46429B3823 0.68% USD USD NASDAQ Semi-Annual 13 18-Jan-12

iShares MSCI Emerging Markets Minimum Volatility ETF

MSCI US EEMV US4642865335 0.25% USD USD NYSE Arca/BMV Semi-Annual 2,223 18-Oct-11

iShares MSCI Emerging Markets Minimum Volatility Index Fund

MSCI Canada XMM CA46433Y1051 0.40% CAD CAD TSX/Chi-X◊ Semi-Annual 24 24-Jul-12

[ 9 ]

iShares Global Product InformationEquity — Regional



◊ Chi-X is a pan-European trading platform designed to offer efficient and cost-effective trading in European equities, including ETFs. ∆ These funds have UK Distributor Status. Figures shown are net expense ratios.




Emerging Markets (continued)

iShares MSCI Emerging Markets Growth ETF MSCI US EGRW US4642864676 0.49% USD USD NASDAQ Semi-Annual 5 08-Feb-12

iShares MSCI Emerging Markets Value ETF MSCI US EVAL US4642864593 0.49% USD USD NASDAQ Semi-Annual 11 08-Feb-12

iShares MSCI Emerging Markets Index Fund MSCI Canada XEM CA46430E1025 0.82% CAD CAD TSX Semi-Annual 279 18-Jun-09

iShares MSCI Emerging Markets Small-Cap ETF MSCI US EEMS US4642864759 0.69% USD USD NYSE Arca Semi-Annual 32 16-Aug-11

iShares MSCI Emerging Markets SmallCap UCITS ETF

MSCI Ireland IEMS IE00B3F81G20 0.74% USD USD LSE GBP/LSE USD/Xetra/SIX

Semi-Annual 354 05-Mar-09

iShares Emerging Markets Dividend UCITS ETF Dow Jones Ireland SEDY IE00B652H904 0.65% USD GBP, USD, CHF, EUR

LSE GBP/LSE USD/SIX/Xetra


iShares Emerging Markets Dividend ETF Dow Jones US DVYE US4642863199 0.49% USD USD NYSE Arca Quarterly 149 22-Feb-12

iShares Broad Emerging Markets Fund FTSE RAFI Canada CWO CA46433C1032 0.69% CAD CAD TSX Quarterly 55 03-Apr-09

iShares Broad Emerging Markets Fund FTSE RAFI Canada CWO.A CA46433C2022 1.51% CAD CAD TSX Quarterly 8 03-Apr-09

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

Semi-Annual 622 23-Apr-07

iShares MSCI BRIC ETF MSCI US BKF US4642866572 0.69% USD USD, AUD, MXN NYSE Arca /ASX/BMV/BCS

Semi-Annual 492 12-Nov-07

iShares BRIC Index Fund Bank of New York Mellon

Canada CBQ CA46433P1045 0.66% CAD CAD TSX Quarterly 151 07-Sep-06

iShares BRIC Index Fund Bank of New York Mellon

Canada CBQ.A CA46433P2035 1.48% CAD CAD TSX Quarterly 11 07-Sep-06

Latin America

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


iShares Latin America 40 ETF† S&P US ILF US4642873909 0.50% USD USD, MXN NYSE Arca/BMV/BCS Semi-Annual 1,125 25-Oct-01

iShares S&P Latin America 40 Index Fund S&P Canada XLA CA46430B1085 0.65% CAD CAD TSX Semi-Annual 7 21-Jan-10

Europe

iShares STOXX EU Enlarged 15 (DE) Stoxx Germany ESXJ DE000A0D8Q15 0.52% EUR EUR Xetra/WB Up to 4 times a year 10 03-May-05

iShares MSCI Eastern Europe Capped UCITS ETF∆

MSCI Ireland IEER IE00B0M63953 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares MSCI Emerging Markets Eastern Europe ETF

MSCI US ESR US4642865665 0.69% USD USD NYSE Arca/BMV/BCS/BEC

Semi-Annual 121 30-Sep-09

[ 10 ]iShares Global Product InformationEquity — Regional/country (developed)




Middle East

iShares MSCI GCC ex-Saudia Arabia UCITS ETF MSCI Ireland IGCC IE00B3F81623 0.80% USD USD, GBP, EUR LSE GBP/LSE USD/Euronext/Xetra


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


iShares MSCI AC Far-East ex-Japan SmallCap UCITS ETF∆

MSCI Ireland ISFE IE00B2QWDR12 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/Xetra/SIX

Semi-Annual 67 8-May-08

iShares MSCI All Country Asia ex Japan ETF MSCI US AAXJ US4642881829 0.70% USD USD, MXN NASDAQ/BMV/BCS Semi-Annual 2,321 13-Aug-08

iShares MSCI All Country Asia ex Japan Small-Cap ETF

MSCI US AXJS US46429B6222 0.75% USD USD NASDAQ Semi-Annual 5 02-Feb-12

Frontier Markets

iShares MSCI Frontier 100 ETF MSCI US FM US4642861458 0.79% USD USD, MXN, JPY NYSE Arca/BMV/TSE Semi-Annual 208 12-Sep-12

Country – Developed

Germany

iShares DAX® (DE) Deutsche Börse Germany DAXEX DE0005933931 0.16% EUR EUR, MXN Xetra/WB/Chi-X◊/BMV/Milan/SIX

Annual reinvested 13,951 27-Dec-00

iShares DivDAX® (DE) Deutsche Börse Germany DDAXKEX DE0002635273 0.31% EUR EUR Xetra/WB/SIX Up to 4 times a year 358 04-Apr-05

iShares MDAX® (DE) Deutsche Börse Germany MDAXEX DE0005933923 0.51% EUR EUR Xetra/SIX Annual reinvested 1,099 19-Apr-01

iShares MSCI Germany ETF† MSCI US EWG US4642868065 0.53% USD USD, MXN NYSE Arca/BMV/BCS Semi-Annual 3,996 12-Mar-96

iShares MSCI Germany Small-Cap ETF MSCI US EWGS US46429B4656 0.59% USD USD BATS Semi-Annual 10 25-Jan-12

iShares TecDAX® (DE) Deutsche Börse Germany TDXPEX DE0005933972 0.51% EUR EUR Xetra Annual reinvested 92 06-Apr-01

UK

iShares FTSE 100 UCITS ETF (Acc) FTSE Ireland CSUKX IE00B53HP851 0.15% GBP EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext


iShares MSCI UK UCITS ETF MSCI Ireland CSUK IE00B539F030 0.33% GBP EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext


iShares MSCI UK Large Cap UCITS ETF MSCI Ireland CSUKL IE00B3VWKZ07 0.49% GBP EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext

No distribution 39 02-Jun-09

iShares MSCI UK Small Cap UCITS ETF MSCI Ireland CSUKS IE00B3VWLG82 0.58% GBP EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext


iShares FTSE 100 UCITS ETF (Inc)∆ FTSE Ireland ISF IE0005042456 0.40% GBP GBP, EUR, CHF LSE GBP/Euronext/Milan/Chi-X◊/SIX

Quarterly 3,826 28-Apr-00

iShares FTSE 100 (DE) FTSE Germany UKXEX DE0006289408 0.51% GBP EUR Xetra Up to 4 times a year 86 15-Jan-02


∆ These funds have UK Distributor Status.

† Options are available on these iShares funds. Please see the fund’s prospectus for more information. Figures shown are net expense ratios. ◊ Chi-X is a pan-European trading platform designed to offer efficient and cost-effective trading in European equities, including ETFs.

[ 11 ]

iShares Global Product InformationEquity — country (developed)


◊ Chi-X is a pan-European trading platform designed to offer efficient and cost-effective trading in European equities, including ETFs. † Options are available on these iShares funds. ∆ These funds have UK Distributor Status.



Country – Developed

UK (continued)

iShares FTSE 250 UCITS ETF∆ FTSE Ireland MIDD IE00B00FV128 0.40% GBP GBP LSE GBP Quarterly 769 26-Mar-04

iShares UK Dividend UCITS ETF∆ FTSE Ireland IUKD IE00B0M63060 0.40% GBP GBP, EUR, CHF LSE GBP/Milan/Xetra/SIX


iShares MSCI United Kingdom ETF† MSCI US EWU US4642866994 0.53% USD USD, MXN NYSE Arca/BMV/BCS Semi-Annual 2,081 12-Mar-96

iShares MSCI United Kingdom Small-Cap ETF MSCI US EWUS US46429B4169 0.59% USD USD BATS Semi-Annual 5 25-Jan-12

Austria

iShares ATX (DE) Wiener Börse Germany ATXEX DE000A0D8Q23 0.32% EUR EUR Xetra/WB Up to 4 times a year 57 04-Aug-05

iShares MSCI Austria Capped ETF MSCI US EWO US4642862027 0.52% USD USD, MXN NYSE Arca/BMV Semi-Annual 65 12-Mar-96

Denmark

iShares MSCI Denmark Capped ETF MSCI US EDEN US46429B5232 0.53% USD USD, MXN BATS/BMV Semi-Annual 5 25-Jan-12

Finland

iShares MSCI Finland Capped ETF MSCI US EFNL US46429B5158 0.53% USD USD, MXN BATS/BMV Semi-Annual 4 25-Jan-12

Italy

iShares FTSE MIB UCITS ETF (Acc) FTSE Ireland CSMIB IE00B53L4X51 0.33% EUR EUR, GBP SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext


iShares FTSE MIB UCITS ETF (Inc)∆ FTSE Ireland IMIB IE00B1XNH568 0.35% EUR GBP, EUR, CHF LSE GBP/Milan/SIX Semi-Annual 442 09-Jul-07

iShares MSCI Italy Capped ETF MSCI US EWI US4642868552 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


Ireland

iShares MSCI Ireland Capped ETF MSCI US EIRL US46429B5075 0.53% USD USD NYSE Arca/BCS/BEC Semi-Annual 64 05-May10

Netherlands

iShares AEX UCITS ETF∆ AEX Ireland IAEX IE00B0M62Y33 0.30% EUR GBP, EUR LSE GBP/Euronext/Chi-X◊


iShares MSCI Netherlands ETF MSCI US EWN US4642868149 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


Norway

iShares MSCI Norway Capped ETF MSCI US ENOR US46429B4995 0.53% USD USD, MXN BATS/BMV Semi-Annual 11 23-Jan-12

Switzerland

iShares SMI® (CH) SIX Swiss Exchange

Switzerland CSSMI CH0008899764 0.39% CHF CHF, EUR SIX, Xetra Not scheduled 3,338 06-Oct-99

iShares SMIM® (CH) SIX Swiss Exchange

Switzerland CSSMIM CH0019852802 0.49% CHF CHF SIX Not scheduled 1,090 08-Dec-04

[ 12 ]iShares Global Product InformationEquity — country (developed)





Country – Developed (continued)

Switzerland (continued)

iShares SLI® (CH) SIX Swiss Exchange

Switzerland CSSLI CH0031768937 0.39% CHF CHF SIX Not scheduled 572 29-Jun-07

iShares MSCI Switzerland Capped ETF† MSCI US EWL US4642867497 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares SMI (DE) SIX Germany SMIEX DE0005933964 0.52% CHF EUR Xetra/SIX Up to 4 times a year 186 22-Mar-01

Belgium

iShares MSCI Belgium Capped ETF MSCI US EWK US4642863017 0.53% USD USD NYSE Arca/BMV Semi-Annual 54 12-Mar-96

France

iShares MSCI France ETF MSCI US EWQ US4642867075 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


Spain

iShares MSCI Spain Capped ETF† MSCI US EWP US4642867646 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


Sweden

iShares MSCI Sweden ETF† MSCI US EWD US4642867562 0.53% USD USD, MXN NYSE Arca/BMV Semi-Annual 365 12-Mar-96

US

Dow Jones

iShares Dow Jones Industrial AverageSM

UCITS ETFDJ Industrial Average

Ireland CSINDU IE00B53L4350 0.33% USD USD, EUR, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares Dow Jones Industrial Average (DE) Dow Jones Germany INDUEX DE0006289390 0.51% USD EUR Xetra Up to 4 times a year 248 15-Sep-01

iShares Select Dividend ETF† Dow Jones US DVY US4642871689 0.40% USD USD NYSE Arca/BMV Quarterly 12,094 11-Jul-03

iShares Dow Jones U.S. ETF† Dow Jones US IYY US4642878460 0.20% USD USD NYSE Arca/BMV Quarterly 716 16-Jun-00

iShares Dow Jones U.S. Select Dividend (DE) Dow Jones Germany DJDVPEX DE000A0D8Q49 0.31% USD EUR Xetra/Milan Up to 4 times a year 216 28-Sep-05

FTSE

iShares US Fundamental Index Fund FTSE RAFI Canada CLU CA46433B2049 0.72% CAD CAD TSX Quarterly 165 07-Sep-06

iShares US Fundamental Index Fund FTSE RAFI Canada CLU.A CA46433B3039 1.55% CAD CAD TSX Quarterly 20 07-Sep-06

iShares US Fundamental Index Fund FTSE RAFI Canada CLU.B CA46433B1132 1.54% CAD CAD TSX Quarterly 6 03-Apr-09

iShares US Fundamental Index Fund FTSE RAFI Canada CLU.C CA46433B1058 0.72% CAD CAD TSX Quarterly 88 03-Apr-09

Morningstar

iShares Morningstar Large-Cap ETF Morningstar US JKD US4642871275 0.20% USD USD NYSE Arca Quarterly 365 28-Jun-04

iShares Morningstar Large-Cap Growth ETF Morningstar US JKE US4642871192 0.25% USD USD NYSE Arca Quarterly 423 28-Jun-04

iShares Morningstar Large-Cap Value ETF Morningstar US JKF US4642881092 0.25% USD USD NYSE Arca Quarterly 430 28-Jun-04

[ 13 ]



◊ Chi-X is a pan-European trading platform designed to offer efficient and cost-effective trading in European equities, including ETFs.

† Options are available on these iShares funds. ∆ These funds have UK Distributor Status. Ω Data as at inception date.




US (continued)

Morningstar (continued)

iShares Morningstar Mid-Cap ETF Morningstar US JKG US4642882082 0.25% USD USD NYSE Arca Quarterly 200 28-Jun-04

iShares Morningstar Mid-Cap Growth ETF Morningstar US JKH US4642883072 0.30% USD USD NYSE Arca Quarterly 169 28-Jun-04

iShares Morningstar Mid-Cap Value ETF Morningstar US JKI US4642884062 0.30% USD USD NYSE Arca Quarterly 128 28-Jun-04

iShares Morningstar Small-Cap ETF Morningstar US JKJ US4642885051 0.25% USD USD NYSE Arca Quarterly 160 28-Jun-04

iShares Morningstar Small-Cap Growth ETF Morningstar US JKK US4642886042 0.30% USD USD NYSE Arca Quarterly 98 28-Jun-04

iShares Morningstar Small Value Index Fund Morningstar US JKL US4642887032 0.30% USD USD NYSE Arca Quarterly 289 28-Jun-04

iShares High Dividend ETF Morningstar US HDV US46429B6636 0.40% USD USD NYSE Arca/BMV Quarterly 3,149 29-Mar-11

iShares U.S. High Dividend Equity Index Fund (CAD-Hedged)

Morningstar Canada XHD CA46434B1040 0.30% CAD CAD TSX/Chi-X◊ Monthly 93 14-Aug-12

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


iShares MSCI USA Large Cap UCITS ETF MSCI Ireland CSUSL IE00B3VWLJ14 0.33% USD EUR, USD, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares MSCI USA Small Cap UCITS ETF MSCI Ireland CSUSS IE00B3VWM098 0.43% USD EUR, USD, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares MSCI USA ETF MSCI US EUSA US4642866812 0.15% USD USD, MXN NYSE Arca/BMV Quarterly 160 05-May10

iShares MSCI USA Minimum Volatility ETF MSCI US USMV US46429B6974 0.15% USD USD NYSE Arca/BMV Quarterly 3,573 18-Oct-11

iShares MSCI USA Momentum Factor ETF MSCI US MTUM US46432F3964 0.15% USD USD NYSE Arca Quarterly 107 16-Apr-13

iShares MSCI USA Size Factor ETF MSCI US SIZE US46432F3709 0.15% USD USD NYSE Arca Quarterly 105 16-Apr-13

iShares MSCI USA Value Factor ETF MSCI US VLUE US46432F3881 0.15% USD USD NYSE Arca Quarterly 106 16-Apr-13

iShares MSCI USA Quality Factor ETF MSCI US QUAL US46432F3394 0.15% USD USD NYSE Arca Quarterly 100Ω 16-Jul-13

iShares MSCI USA Minimum Volatility Index Fund

MSCI Canada XMU CA46433S1083 0.30% CAD CAD TSX/Chi-X◊ Quarterly 19 24-Jul-12

iShares MSCI USA UCITS ETF MSCI Ireland ISAM IE00B60YJY07 0.33% USD GBP LSE/Euronext/Milan/Euronext/Xetra

No distribution 122 23-Apr-10

NYSE Euronext

iShares NYSE 100 ETF† NYSE US NY US4642871358 0.20% USD USD NYSE Arca Quarterly 57 29-Mar-04

iShares NYSE Composite ETF NYSE US NYC US4642871432 0.25% USD USD NYSE Arca Quarterly 87 30-Mar-04








US (continued)

Russell

iShares Russell 2000 Index Fund (CAD-Hedged) Russell Canada XSU CA46430R2028 0.35% CAD CAD TSX Semi-Annual 136 14-May-07

iShares Russell 1000 Growth ETF† Russell US IWF US4642876142 0.20% USD USD, MXN NYSE Arca/ BCS/BEC/BMV

Quarterly 18,804 22-May-00

iShares Russell Top 200 ETF Russell US IWL US4642894467 0.15% USD USD NYSE Arca Quarterly 62 22-Sep-09

iShares Russell Top 200 Growth ETF Russell US IWY US4642894384 0.20% USD USD NYSE Arca Quarterly 373 22-Sep-09

iShares Russell Top 200 Value ETF Russell US IWX US4642894202 0.20% USD USD NYSE Arca Quarterly 149 22-Sep-09

iShares Russell 1000 ETF† Russell US IWB US4642876225 0.15% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares Russell 1000 Value ETF† Russell US IWD US4642875987 0.21% USD USD, MXN NYSE Arca/BCS/BEC/BMV


iShares Russell 2000 Growth ETF† Russell US IWO US4642876480 0.25% USD USD, MXN NYSE Arca/BCS/BEC/BMV


iShares Russell 2000 ETF† Russell US IWM US4642876555 0.24% USD USD, MXN, AUD NYSE Arca/BMV/ASX/BCS


iShares Russell 2000 Value ETF† Russell US IWN US4642876308 0.36% USD USD, MXN NYSE Arca/BCS/BEC/BMV


iShares Russell 3000 Growth ETF Russell US IWZ US4642876712 0.25% USD USD, MXN NYSE Arca/BMV Quarterly 397 24-Jul-00

iShares Russell 3000 ETF† Russell US IWV US4642876894 0.21% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares Russell 3000 Value ETF Russell US IWW US4642876639 0.26% USD USD, MXN NYSE Arca/BMV Quarterly 417 24-Jul-00

iShares Micro-Cap ETF† Russell US IWC US4642888691 0.72% USD USD NYSE Arca/BCS/BEC Quarterly 651 12-Aug-05

iShares Russell Mid-Cap Growth ETF† Russell US IWP US4642874816 0.25% USD USD, MXN NYSE Arca/BCS/BEC/BMV


iShares Russell Mid-Cap ETF† Russell US IWR US4642874998 0.22% USD USD NYSE Arca/BCS/BEC Quarterly 7,748 17-Jul-01

iShares Russell Midcap Value Index Fund† Russell US IWS US4642874733 0.28% USD USD, MXN NYSE Arca/BCS/BEC/BMV


S&P

iShares S&P 500 - B UCITS ETF (Acc) S&P Ireland CSSPX IE00B5BMR087 0.15% USD USD, EUR, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext

No distribution 913 18-May-10

iShares S&P 500 Index Fund (CAD-Hedged) S&P Canada XSP CA46428J1057 0.24% CAD CAD TSX Semi-Annual 1,753 24-May-01

iShares S&P 100 ETF† S&P US OEF US4642871010 0.20% USD USD, MXN NYSE Arca/BMV Quarterly 4,041 27-Oct-00

[ 15 ]







US (continued)

S&P (continued)

iShares Core S&P Total U.S. Stock Market ETF S&P US ITOT US4642871507 0.07% USD USD, MXN NYSE Arca/BMV Quarterly 788 20-Jan-04

iShares S&P 500 UCITS ETF (Inc)∆ S&P Ireland IUSA IE0031442068 0.40% USD GBP, EUR, USD, MXN

LSE GBP/LSE USD/USD/Euronext/Xetra/Milan/SIX/BMV

Quarterly 13,411 19-Mar-02

iShares S&P 500 UCITS ETF (Acc) S&P Ireland SACC IE00B4L5ZD99 0.15% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares S&P 500 Minimum Volatility UCITS ETF S&P Ireland SPMV IE00B6SPMN59 0.20% USD GBP, USD, EUR, CHF



iShares S&P 500 CHF Hedged UCITS ETF S&P Ireland IUSC IE00B88DZ566 0.45% CHF CHF SIX No distribution 23 30-Nov-12

iShares S&P 500 EUR Hedged UCITS ETF S&P Ireland IUSE IE00B3ZW0K18 0.45% EUR EUR LSE EUR/Milan/Euronext/Xetra/SIX


iShares S&P 500 GBP Hedged UCITS ETF S&P Ireland IGUS IE00B3Y8X563 0.45% GBP GBP LSE GBP No distribution 48 30-Sep-10

iShares S&P 500 Growth ETF† S&P US IVW US4642873099 0.18% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares Core S&P 500 ETF† S&P US IVV US4642872000 0.07% USD USD, MXN, AUD NYSE Arca/SGX/BMV/ASX/BCS


iShares S&P 500 Value ETF† S&P US IVE US4642874089 0.18% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares S&P Mid-Cap 400 Growth ETF† S&P US IJK US4642876068 0.25% USD USD NYSE Arca Quarterly 3,727 24-Jul-00

iShares Core S&P Mid-Cap ETF† S&P US IJH US4642875078 0.15% USD USD, MXN, AUD NYSE Arca/BMV/ASX Quarterly 15,984 22-May-00

iShares S&P Mid-Cap 400 Value ETF† S&P US IJJ US4642877058 0.28% USD USD NYSE Arca Quarterly 3,012 24-Jul-00

iShares S&P SmallCap 600 UCITS ETF∆ S&P Ireland ISP6 IE00B2QWCY14 0.40% USD GBP, USD, EUR LSE GBP/LSE USD/Xetra


iShares S&P Small-Cap 600 Growth ETF† S&P US IJT US4642878874 0.26% USD USD, MXN NYSE Arca/BMV Quarterly 1,969 24-Jul-00

iShares Core S&P Small-Cap ETF† S&P US IJR US4642878049 0.17% USD USD, MXN, AUD NYSE Arca/BMV/ASX Quarterly 10,334 22-May-00

iShares S&P Small-Cap 600 Value ETF† S&P US IJS US4642878791 0.30% USD USD, MXN NYSE Arca/BMV Quarterly 2,415 24-Jul-00

iShares S&P US Dividend Growers Index Fund (CAD-Hedged)

S&P Canada CUD CA46433G1046 0.67% CAD CAD TSX Monthly 300 08-Sep-11

iShares S&P US Dividend Growers Index Fund (CAD-Hedged)

S&P Canada CUD.A CA46433G1129 1.51% CAD CAD TSX Monthly 30 08-Sep-11




∆ These funds have UK Distributor Status. ◊ Chi-X is a pan-European trading platform designed to offer efficient and cost-effective trading in European equities, including ETFs.




US (continued)

NASDAQ

iShares NASDAQ 100 Index Fund (CAD-Hedged) Nasdaq OMX Canada XQQ CA46431V1031 0.35% CAD CAD TSX Quarterly 22 03-May-11

Canada

iShares MSCI Canada - B UCITS ETF MSCI Ireland CSCA IE00B52SF786 0.48% CAD CAD, EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext


iShares S&P/TSX Completion Index Fund S&P Canada XMD CA46430H1055 0.55% CAD CAD TSX Quarterly 196 02-Mar-01

iShares S&P/TSX Capped Composite Index Fund S&P Canada XIC CA46430J1012 0.25% CAD CAD TSX Quarterly 1,327 16-Feb-01

iShares S&P/TSX Equity Income Index Fund S&P Canada XEI CA46431L1132 0.55% CAD CAD TSX Monthly 163 18-Apr-11

iShares S&P/TSX Venture Index Fund S&P Canada XVX CA46431Q104 0.79% CAD CAD TSX Quarterly 2 13-Sep-11

iShares Dow Jones Canada Select Dividend Index Fund

Dow Jones Canada XDV CA46430W1023 0.50% CAD CAD TSX Monthly 1,200 19-Dec-05

iShares Dow Jones Canada Select Growth Index Fund

Dow Jones Canada XCG CA46430X1006 0.50% CAD CAD TSX Quarterly 24 06-Nov-06

iShares Jantzi Social Index Fund S&P/ Dow Jones Canada XEN CA46430F1099 0.50% CAD CAD TSX Quarterly 18 14-May-07

iShares S&P/TSX 60 Index Fund S&P Canada XIU CA46428D1087 0.17% CAD CAD, MXN TSX/BMV Quarterly 11,469 28-Sep-99

iShares S&P/TSX SmallCap Index Fund S&P Canada XCS CA46428G2009 0.55% CAD CAD TSX Quarterly 123 14-May-07

iShares Dow Jones Canada Select Value Index Fund

Dow Jones Canada XCV CA46430U1066 0.50% CAD CAD TSX Quarterly 54 06-Nov-06

iShares MSCI Canada ETF† MSCI US EWC US4642865095 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares MSCI Canada Small-Cap ETF MSCI US EWCS US46429B4730 0.59% USD USD BATS Semi-Annual 2 25-Jan-12

iShares MSCI Canada UCITS ETF MSCI Ireland SCAN IE00B534JR37 0.48% USD GBP, USD, CAD LSE GBP/LSE USD/ SIX


iShares MSCI Canada Minimum Volatility Index Fund

MSCI Canada XMV CA46433N1096 0.30% CAD CAD TSX/Chi-X◊ Quarterly 15 24-Jul-12

iShares Canadian Fundamental Index Fund FTSE RAFI Canada CRQ CA46430Q3035 0.72% CAD CAD TSX Quarterly 200 17-Feb-06

iShares Canadian Fundamental Index Fund FTSE RAFI Canada CRQ.A CA46430Q2045 1.56% CAD CAD TSX Quarterly 39 08-Sep-06

iShares S&P/TSX Canadian Dividend Aristocrats Index Fund

S&P Canada CDZ CA46433F1062 0.67% CAD CAD TSX Monthly 842 07-Sep-06

iShares S&P/TSX Canadian Dividend Aristocrats Index Fund

S&P Canada CDZ.A CA46433F2052 1.50% CAD CAD TSX Monthly 106 07-Sep-06

[ 17 ]



* 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 financial derivatives instruments.

† Options are available on these iShares funds. ∆ These funds have UK Distributor Status. v Excluding consumption tax (0.0085%). Ω Data as at inception date.




Japan

iShares Nikkei 225 UCITS ETF Nikkei Ireland CSNKY IE00B52MJD48 0.48% JPY JPY, EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext

No distribution 8,719 25-Jan-10

iShares MSCI Japan - B UCITS ETF (Acc) MSCI Ireland CSJP IE00B53QDK08 0.48% JPY JPY, EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext

No distribution 111,460 11-Jan-10

iShares MSCI Japan Large Cap UCITS ETF MSCI Ireland CSJPL IE00B3VWM213 0.48% JPY JPY, EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext

No distribution 4,164 02-Jun-09

iShares MSCI Japan Small Cap UCITS ETF (Acc) MSCI Ireland CSJPS IE00B3VWMK93 0.58% JPY JPY, EUR, GBP SIX, Xetra, Milan, LSE GBP, Euronext

No distribution 3,430 01-Jul-09

iShares MSCI Japan UCITS ETF (Inc)∆ MSCI Ireland IJPN IE00B02KXH56 0.59% USD GBP, EUR, JPY, USD

LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares MSCI Japan UCITS ETF (Acc) MSCI Ireland SJPA IE00B4L5YX21 0.48% USD GBP, USD, EUR, JPY

LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares MSCI Japan CHF Hedged UCITS ETF MSCI Ireland IJPC IE00B8J37J31 0.64% CHF CHF SIX No distribution 260 30-Nov-12

iShares MSCI Japan EUR Hedged UCITS ETF MSCI Ireland IJPE IE00B42Z5J44 0.64% EUR EUR LSE EUR/Milan/Euronext/Xetra/SIX

No distribution 1,627 30-Sep-10

iShares MSCI Japan GBP Hedged UCITS ETF MSCI Ireland IJPH IE00B7XYN974 0.64% GBP GBP LSE GBP No distribution 161 31-Jul-12

iShares MSCI Japan USD Hedged UCITS ETF MSCI Ireland IJPD IE00BCLWRG39 0.64% USD USD LSE USD No distribution 15Ω 27-Sep-13

iShares MSCI Japan ETF† MSCI US EWJ US4642868487 0.53% USD USD, MXN, AUD NYSE Arca/BMV/ASX/BCS


iShares MSCI Japan SmallCap UCITS ETF (Inc)∆ MSCI Ireland ISJP IE00B2QWDY88 0.59% USD GBP, USD, EUR, JPY



iShares MSCI Japan Small-Cap ETF MSCI US SCJ US4642865822 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares Nikkei 225® Nikkei Japan 1329 JP3027710007 0.17%v JPY JPY TSE Annual 24,938 04-Sep-01

iShares Nikkei 225® (DE) Nikkei Germany EXX7 DE000A0H08D2 0.51% JPY EUR Xetra Up to 4 times a year 23,493 05-Jul-06

iShares Japan Large-Cap ETF S&P US ITF US4642873826 0.50% USD USD NYSE Arca Semi-Annual 87 26-Oct-01

iShares Japan Fundamental Index Fund (CAD-Hedged)

FTSE RAFI Canada CJP CA46433V2003 0.72% CAD CAD TSX Quarterly 55 13-Feb-07

iShares Japan Fundamental Index Fund (CAD-Hedged)

FTSE RAFI Canada CJP.A CA46433V1013 1.55% CAD CAD TSX Quarterly Less than 1 million

13-Feb-07

[ 18 ]iShares Global Product InformationEquity — country (developed)/country (Emerging Markets)






Australia

iShares MSCI Australia - B UCITS ETF MSCI Ireland CSAU IE00B5V70487 0.50% USD USD, EUR, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares MSCI Australia ETF† MSCI US EWA US4642861037 0.53% USD USD, MXN NYSE Arca/BMV/BCS Semi-Annual 1,878 18-Mar-96

iShares MSCI Australia Small-Cap ETF MSCI US EWAS US46429B4813 0.59% USD USD BATS Semi-Annual Less than 1 million

25-Jan-12

iShares MSCI Australia UCITS ETF MSCI Ireland SAUS IE00B5377D42 0.50% USD GBP, USD, AUD LSE GBP/LSE USD/SIX


iShares MSCI Australia 200 MSCI Australia IOZ AU000000IOZ4 0.19% AUD AUD ASX Quarterly 198 06-Dec-10

iShares S&P/ASX 20 S&P/ASX Australia ILC AU000000ILC9 0.24% AUD AUD ASX Quarterly 112 06-Dec-10

iShares S&P/ASX Small Ordinaries S&P/ASX Australia ISO AU000000ISO9 0.55% AUD AUD ASX Semi-Annual 34 06-Dec-10

iShares S&P/ASX High Dividend S&P/ASX Australia IHD AU000000IHD5 0.30% AUD AUD ASX Quarterly 159 06-Dec-10

New Zealand

iShares MSCI New Zealand Capped ETF MSCI US ENZL US4642891232 0.53% USD USD NYSE Arca/BMV/BCS/BEC


Hong Kong

iShares MSCI Hong Kong ETF† MSCI US EWH US4642868719 0.53% USD USD, MXN, AUD NYSE Arca/BMV/ASX/BCS


iShares MSCI Hong Kong Small-Cap ETF MSCI US EWHS US46429B4573 0.59% USD USD NYSE Arca Semi-Annual 5 10-Jan-12

Singapore

iShares MSCI Singapore ETF MSCI US EWS US4642866739 0.53% USD USD, MXN, AUD NYSE Arca/SGX/BMV/ASX/BCS


iShares MSCI Singapore Small-Cap ETF MSCI US EWSS US46429B4326 0.59% USD USD NYSE Arca Semi-Annual 23 10-Jan-12

Country – Emerging Markets

Poland

iShares MSCI Poland Capped ETF MSCI US EPOL US46429B6065 0.61% USD USD NYSE Arca/BMV/BCS/BEC


iShares MSCI Poland UCITS ETF MSCI Ireland SPOL IE00B4M7GH52 0.74% USD GBP LSE GBP/LSE USD/Xetra


Russia

iShares MSCI Russia ADR/GDR UCITS ETF MSCI Ireland CSRU IE00B5V87390 0.65% USD USD, EUR, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares MSCI Russia Capped ETF MSCI US ERUS US46429B7055 0.61% USD USD NYSE Arca/BMV/BCS/BEC


[ 19 ]

iShares Global Product InformationEquity — country (Emerging Markets)





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


iShares MSCI Turkey ETF MSCI US TUR US4642867158 0.61% USD USD, MXN NYSE Arca/BMV/BCS/BEC


Israel

iShares MSCI Israel Capped ETF MSCI US EIS US4642866325 0.61% USD USD, MXN NYSE Arca/BMV/BCS/BEC


South Africa

iShares MSCI South Africa - B UCITS ETF MSCI Ireland CSZA IE00B4ZTP716 0.65% USD USD, EUR, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares MSCI South Africa ETF† MSCI US EZA US4642867802 0.61% USD USD, MXN NYSE Arca/BMV/BCS/BEC

Semi-Annual 478 03-Feb-03

iShares MSCI South Africa UCITS ETF MSCI Ireland SRSA IE00B52XQP83 0.65% USD GBP, USD LSE GBP/LSE USD No distribution 15 22-Jan-10

Mexico

iShares MSCI Mexico Capped UCITS ETF MSCI Ireland CSMXCP IE00B5WHFQ43 0.65% USD USD, EUR, GBP SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares INMEX Total Return TRAC BMV Mexico IMXTRAC MX1BIM030002 0.38% MXN MXN BMV Monthly 35 18-Dec-08

iShares IPC LargeCap Total Return TRAC BMV Mexico ILCTRAC MX1BIL000006 0.38% MXN MXN BMV No distribution 754 19-Oct-07

iShares IPC MidCap Total Return TRAC BMV Mexico IMCTRAC MX1BIM010004 0.45% MXN MXN BMV No distribution 2,461 19-Oct-07

iShares MSCI Mexico IMI Capped UCITS ETF MSCI Ireland SMEX IE00B6R51W86 0.65% USD GBP, USD LSE GBP/LSE USD No distribution 24 05-Mar-12

iShares MSCI Mexico Capped ETF† MSCI US EWW US4642868222 0.53% USD USD NYSE Arca/BCS Semi-Annual 2,267 12-Mar-96

iShares NAFTRAC BMV Mexico NAFTRAC MX1BNA060006 0.25% MXN MXN, EUR BMV Variable 100,669 16-Apr-02

Brazil

iShares MSCI Brazil UCITS ETF (Acc) MSCI Ireland CSBR IE00B59L7C92 0.65% USD EUR, GBP, USD SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares BM&FBovespa MidLarge Cap Fundo de Indice

BM&FBOVESPA Brazil MILA11 BRMILACTF003 0.54% BRL BRL BM&FBOVESPA No distribution 4 28-Nov-08

iShares BM&FBovespa Small Cap Fundo de Indice

BM&FBOVESPA Brazil SMAL11 BRSMALCTF002 0.69% BRL BRL BM&FBOVESPA No distribution 122 28-Nov-08

[ 20 ]iShares Global Product InformationEquity — country (Emerging Markets)




Brazil (continued)

iShares Ibovespa Fundo de Indice BM&FBOVESPA Brazil BOVA11 BRBOVACTF003 0.54% BRL BRL BM&FBOVESPA No distribution 1,166 28-Nov-08

iShares IBR-X Indice Brasil (IBRX-100) Fundo de Indice

BM&FBOVESPA Brazil BRAX11 BRBRAXCTF002 0.54% BRL BRL BM&FBOVESPA No distribution 89 22-Feb-10

iShares Indice BM&FBOVESPA Imobiliario Fundo de Indice

BM&FBOVESPA Brazil MOBI11 BRMOBICTF005 0.69% BRL BRL BM&FBOVESPA No distribution 3 22-Feb-10

iShares Indice BM&FBOVESPA de Consumo Fundo de Indice

BM&FBOVESPA Brazil CSMO11 BRCSMOCTF002 0.69% BRL BRL BM&FBOVESPA No distribution 9 22-Feb-10

iShares Indice Utilidade Publica BM&FBOVESPA Index Fund

BM&FBOVESPA Brazil UTIP11 BRUTIPCTF007 0.69% BRL BRL BM&FBOVESPA No distribution 6 15-May-12

iShares Indice Carbono Eficiente (ICO2) Brasil Fundo de Indice

BM&FBOVESPA Brazil ECOO11 BRECOOCTF008 0.38% BRL BRL BM&FBOVESPA No distribution 189 15-Jun-12

iShares MSCI Brazil UCITS ETF (Inc)∆ MSCI Ireland IBZL IE00B0M63516 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares MSCI Brazil Index Fund MSCI Canada XBZ CA46430C1068 0.75% CAD CAD TSX Semi-Annual 15 21-Jan-10

iShares MSCI Brazil Capped ETF† MSCI US EWZ US4642864007 0.61% USD USD NYSE Arca Semi-Annual 6,098 10-Jul-00

iShares MSCI Brazil Small-Cap ETF MSCI US EWZS US4642891315 0.61% USD USD NYSE Arca/BMV/BCS/BEC


Chile

iShares MSCI Chile UCITS ETF MSCI Ireland CSCL IE00B5NLL897 0.65% USD GBP, EUR, USD SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares MSCI Chile Capped ETF MSCI US ECH US4642866408 0.61% USD USD, MXN NYSE Arca/BMV/BCS Semi-Annual 448 12-Nov-07

Peru

iShares MSCI All Peru Capped ETF MSCI US EPU US4642898427 0.61% USD USD, MXN NYSE Arca/BMV/BCS Monthly 295 19-Jun-09

Colombia

iShares COLCAP BVC Colombia ICOLCAP CORB6PA00015 0.65% COP COP BVC Monthly 2,496,358 06-Jul-11

iShares MSCI Colombia Capped ETF MSCI US ICOL US46434G2021 0.61% USD USD NYSE ARCA Semi-Annual 12 18-Jun-13

India

iShares S&P BSE SENSEX India Index ETF BSE Limited Hong Kong 2836 HK2836036130 0.99%‡ HKD HKD SEHK Annual 1,755 31-Oct-06


† Options are available on these iShares funds. Ω Data as at inception date.

‡ Management fee: 0.99% p.a. of NAV calculated daily. Please note that this figure 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 fund’s prospectus.

[ 21 ]

iShares Global Product InformationEquity — country (Emerging Markets)




India (continued)

iShares MSCI India ETF MSCI US INDA US4642864429 0.67% USD USD, MXN BATS/BMV Semi-Annual 343 02-Feb-12

iShares MSCI India Index ETF MSCI Singapore I98 SG1T41930465 1.08% USD USD, SGD SGX No distribution 619 15-Jun-06

iShares MSCI India Small-Cap ETF MSCI US SMIN US4642864346 0.74% USD USD BATS Semi-Annual 3 08-Feb-12

iShares CNX Nifty India Index ETF CNX Nifty Index Canada XID CA46429R1064 0.98% CAD CAD TSX Semi-Annual 31 21-Jan-10

iShares India 50 ETF CNX Nifty Index US INDY US4642895290 0.93% USD USD NASDAQ/BMV/BCS/BEC


China

iShares Dow Jones China Offshore 50 (DE) Dow Jones Germany EXXU DE000A0F5UE8 0.61% USD EUR Xetra Up to 4 times a year 63 27-Mar-06

iShares FTSE China ETF FTSE US FCHI US4642881902 0.72% USD USD NASDAQ/BMV Semi-Annual 30 24-Jun-08

iShares MSCI China Small-Cap ETF FTSE US ECNS US46429B2007 0.61% USD USD NYSE Arca/BMV/BCS/BEC


iShares China Large Cap UCITS ETF∆ FTSE Ireland FXC IE00B02KXK85 0.74% USD USD, EUR, GBP LSE GBP/LSE USD/Euronext/Xetra/SIX


iShares China Large-Cap ETF† FTSE US FXI US4642871846 0.72% USD USD, AUD, MXN NYSE Arca/ASX/BMV/BCS


iShares China Index Fund FTSE Canada XCH CA46429X1033 0.58% CAD CAD TSX Semi-Annual 26 21-Jan-10

iShares FTSE A50 China Index ETF* (*This is a synthetic ETF)

FTSE Hong Kong 2823 HK2823028546 0.99%‡ HKD HKD SEHK Annual 47,728 15-Nov-04

iShares MSCI China Index ETF MSCI Hong Kong 2801 HK2801040828 0.59% ‡‡ HKD HKD SEHK Annual 1,652 23-Nov-01

iShares MSCI China ETF MSCI US MCHI US46429B6719 0.61% USD USD NYSE Arca/BCS/BEC/BMV


iShares CSI 300 A-Share Index ETF* (*This is a synthetic ETF)

China Securities Index Co. Ltd

Hong Kong 2846 HK0000057395 0.99%‡ HKD HKD SEHK Annual 481 12-Nov-09

iShares China All-Cap Index Fund AlphaShares Canada CHI CA46433T1066 0.70% CAD CAD TSX Annual 8 03-Aug-10

iShares China All-Cap Index Fund AlphaShares Canada CHI.A CA46433T2056 1.50% CAD CAD TSX Annual Less than 1 million

03-Aug-10


† 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 figure 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 fund’s prospectus.


‡‡ Management Fee has been reduced from 0.99% to 0.59% per annum effective from 25 June 2011. Please note that this figure 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 fund’s prospectus.

iShares Global Product InformationEquity — country (Emerging Markets)/Sector




Philippines

iShares MSCI Philippines ETF MSCI US EPHE US46429B4086 0.61% USD USD NYSE Arca/BCS/BEC/BMV


Indonesia

iShares MSCI Indonesia ETF MSCI US EIDO US46429B3096 0.61% USD USD NYSE Arca/BMV/BCS/BEC


Taiwan

iShares MSCI Taiwan UCITS ETF∆ MSCI Ireland ITWN IE00B0M63623 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares MSCI Taiwan ETF† MSCI US EWT US4642867315 0.61% USD USD, AUD, MXN NYSE Arca/ASX/BMV/BCS

Semi-Annual 2,700 20-Jun-00

South Korea

iShares MSCI Korea UCITS ETF (Acc) MSCI Ireland CSKR IE00B5W4TY14 0.65% USD GBP, EUR, USD SIX, Xetra, Milan, LSE USD, LSE GBP, Euronext


iShares MSCI Korea UCITS ETF (Inc)∆ MSCI Ireland IKOR IE00B0M63391 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares MSCI South Korea Capped ETF† MSCI US EWY US4642867729 0.61% USD USD, MXN, AUD NYSE Arca/BMV/ASX/BCS

Semi-Annual 3,150 09-May-00

Malaysia

iShares MSCI Malaysia ETF† MSCI US EWM US4642868305 0.53% USD USD, MXN NYSE Arca/BMV/BCS/BEC


Thailand

iShares MSCI Thailand Capped ETF MSCI US THD US4642866242 0.61% USD USD, MXN NYSE Arca/BMV/BCS/BEC


Sector

Global Sector

iShares MSCI ACWI ex U.S. Financials ETF MSCI US AXFN US4642891646 0.48% USD USD NASDAQ Semi-Annual 2 22-Jan-10

iShares MSCI ACWI ex U.S. Consumer Discretionary ETF

MSCI US AXDI US4642896363 0.48% USD USD NYSE Arca Semi-Annual 4 13-Jul-10




[ 22 ]

[ 23 ]

iShares Global Product InformationEquity — Sector



Sector (continued)

Global Sector (continued)

iShares MSCI ACWI ex U.S. Consumer Staples ETF

MSCI US AXSL US4642896280 0.48% USD USD NYSE Arca Semi-Annual 7 13-Jul-10

iShares MSCI ACWI ex U.S. Energy ETF MSCI US AXEN US4642895944 0.48% USD USD NYSE Arca Semi-Annual 5 13-Jul-10

iShares MSCI ACWI ex U.S. Healthcare ETF MSCI US AXHE US4642895522 0.48% USD USD NYSE Arca Semi-Annual 14 13-Jul-10

iShares MSCI ACWI ex U.S. Information Technology ETF

MSCI US AXIT US4642895860 0.48% USD USD NYSE Arca Semi-Annual 3 13-Jul-10

iShares MSCI ACWI ex U.S. Materials ETF MSCI US AXMT US4642895787 0.48% USD USD NYSE Arca Semi-Annual 2 13-Jul-10

iShares MSCI ACWI ex U.S. Telecommunication Services ETF

MSCI US AXTE US4642895605 0.48% USD USD NYSE Arca Semi-Annual 3 13-Jul-10

iShares MSCI ACWI ex U.S. Utilities ETF MSCI US AXUT US4642895456 0.48% USD USD NYSE Arca Semi-Annual 6 13-Jul-10

iShares Global Consumer Discretionary ETF S&P US RXI US4642887453 0.48% USD USD NYSE Arca/BMV Semi-Annual 201 12-Sep-06

iShares Global Consumer Staples ETF S&P US KXI US4642887370 0.48% USD USD, AUD NYSE Arca/ASX/BMV Semi-Annual 574 12-Sep-06

iShares Global Energy ETF† S&P US IXC US4642873412 0.48% USD USD NYSE Arca/BCS/BEC/BMV


iShares Global Financials ETF S&P US IXG US4642873339 0.48% USD USD NYSE Arca/BCS/BEC/BMV


iShares Global Healthcare ETF S&P US IXJ US4642873255 0.48% USD USD, AUD NYSE Arca/ASX/BMV Semi-Annual 772 13-Nov-01

iShares S&P Global Healthcare Index Fund (CAD-Hedged)

S&P Canada XHC CA46431R1029 0.63% CAD CAD TSX Semi-Annual 45 18-Apr-11

iShares Global Industrials ETF S&P US EXI US4642887297 0.48% USD USD NYSE Arca/BMV Semi-Annual 238 12-Sep-06

iShares Global Materials ETF S&P US MXI US4642886950 0.48% USD USD NYSE Arca/BCS/BEC/BMV


iShares Global Tech ETF S&P US IXN US4642872919 0.48% USD USD NYSE Arca/BMV Semi-Annual 528 12-Nov-01

iShares Global Telecom ETF S&P US IXP US4642872752 0.48% USD USD, MXN, AUD NYSE Arca/BMV/ASX Semi-Annual 466 12-Nov-01

iShares Global Utilities ETF S&P US JXI US4642887115 0.48% USD USD NYSE Arca/BMV Semi-Annual 218 12-Sep-06

Europe Sector

MSCI

iShares MSCI Europe Financials ETF MSCI US EUFN US4642891802 0.48% USD USD NASDAQ Semi-Annual 78 22-Jan-10

STOXX 600

iShares STOXX Europe 600 Automobiles & Parts (DE)

STOXX Germany EXV5 DE000A0Q4R28 0.46% EUR EUR Xetra Up to 4 times a year 27 31-May-11

iShares STOXX Europe 600 Banks (DE) STOXX Germany EXV1 DE000A0F5UJ7 0.46% EUR EUR Xetra Up to 4 times a year 304 31-May-11

iShares STOXX Europe 600 Basic Resources (DE) STOXX Germany EXV6 DE000A0F5UK5 0.46% EUR EUR Xetra Up to 4 times a year 123 31-May-11



[ 24 ]iShares Global Product InformationEquity — Sector



Sector (continued)

Europe Sector (continued)

STOXX 600 (continued)

iShares STOXX Europe 600 Chemicals (DE) STOXX Germany EXV7 DE000A0H08E0 0.46% EUR EUR Xetra Up to 4 times a year 45 31-May-11

iShares STOXX Europe 600 Construction & Materials (DE)

STOXX Germany EXV8 DE000A0H08F7 0.46% EUR EUR Xetra Up to 4 times a year 9 31-May-11

iShares STOXX Europe 600 Financial Services (DE)

STOXX Germany EXH2 DE000A0H08G5 0.46% EUR EUR Xetra Up to 4 times a year 31 31-May-11

iShares STOXX Europe 600 Food & Beverage (DE)

STOXX Germany EXH3 DE000A0H08H3 0.46% EUR EUR Xetra Up to 4 times a year 129 31-May-11

iShares STOXX Europe 600 Health Care (DE) STOXX Germany EXV4 DE000A0Q4R36 0.46% EUR EUR Xetra Up to 4 times a year 222 31-May-11

iShares STOXX Europe 600 Industrial Goods & Services (DE)

STOXX Germany EXH4 DE000A0H08J9 0.46% EUR EUR Xetra Up to 4 times a year 41 31-May-11

iShares STOXX Europe 600 Insurance (DE) STOXX Germany EXH5 DE000A0H08K7 0.46% EUR EUR Xetra Up to 4 times a year 59 31-May-11

iShares STOXX Europe 600 Media (DE) STOXX Germany EXH6 DE000A0H08L5 0.46% EUR EUR Xetra Up to 4 times a year 7 31-May-11

iShares STOXX Europe 600 Oil & Gas (DE) STOXX Germany EXH1 DE000A0H08M3 0.46% EUR EUR Xetra Up to 4 times a year 116 31-May-11

iShares STOXX Europe 600 Personal & Household Goods (DE)

STOXX Germany EXH7 DE000A0H08N1 0.46% EUR EUR Xetra Up to 4 times a year 44 31-May-11

iShares STOXX Europe 600 Retail (DE) STOXX Germany EXH8 DE000A0H08P6 0.46% EUR EUR Xetra Up to 4 times a year 11 31-May-11

iShares STOXX Europe 600 Technology (DE) STOXX Germany EXV3 DE000A0H08Q4 0.46% EUR EUR Xetra Up to 4 times a year 50 31-May-11

iShares STOXX Europe 600 Telecommunications (DE)

STOXX Germany EXV2 DE000A0H08R2 0.46% EUR EUR Xetra Up to 4 times a year 59 31-May-11

iShares STOXX Europe 600 Travel & Leisure (DE) STOXX Germany EXV9 DE000A0H08S0 0.46% EUR EUR Xetra Up to 4 times a year 15 31-May-11

iShares STOXX Europe 600 Utilities (DE) STOXX Germany EXH9 DE000A0Q4R02 0.46% EUR EUR Xetra Up to 4 times a year 106 31-May-11

Euro Sector

iShares EURO STOXX Banks (DE) STOXX Germany SX7EEX DE0006289309 0.51% EUR EUR Xetra/BMV Up to 4 times a year 330 25-Apr-01

iShares EURO STOXX Health Care (DE) STOXX Germany SXDEEX DE0006289333 0.51% EUR EUR Xetra/BMV Up to 4 times a year 13 25-Apr-01

iShares EURO STOXX Technology (DE) STOXX Germany SX8EEX DE0006289325 0.51% EUR EUR Xetra/BMV Up to 4 times a year 5 25-Apr-01

iShares EURO STOXX Telecommunications (DE) STOXX Germany SXKEEX DE0006289317 0.51% EUR EUR Xetra/BMV Up to 4 times a year 43 25-Apr-01

US Sector

Dow Jones

iShares Transportation Average ETF† Dow Jones US IYT US4642871929 0.47% USD USD NYSE Arca/BMV Quarterly 555 06-Oct-03

iShares U.S. Aerospace & Defense ETF Dow Jones US ITA US4642887602 0.47% USD USD, MXN NYSE Arca/BMV Quarterly 102 01-May-06

iShares U.S. Basic Materials ETF Dow Jones US IYM US4642878387 0.47% USD USD, MXN NYSE Arca/BMV/BCS/BEC




[ 25 ]

iShares Global Product InformationEquity — Sector



Sector (continued)

US Sector (continued)

Dow Jones (continued)

iShares U.S. Broker-Dealers ETF† Dow Jones US IAI US4642887941 0.48% USD USD NYSE Arca/BMV Quarterly 114 01-May-06

iShares U.S. Healthcare ETF† Dow Jones US IYH US4642877629 0.47% USD USD, MXN NYSE Arca/BMV Quarterly 995 12-Jun-00

iShares U.S. Consumer Goods ETF Dow Jones US IYK US4642878122 0.48% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares U.S. Consumer Services ETF Dow Jones US IYC US4642875805 0.48% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares U.S. Energy ETF Dow Jones US IYE US4642877967 0.48% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares U.S. Financials ETF† Dow Jones US IYF US4642877884 0.48% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares U.S. Financial Services ETF† Dow Jones US IYG US4642877702 0.48% USD USD NYSE Arca/BMV Quarterly 489 12-Jun-00

iShares U.S. Healthcare Providers ETF Dow Jones US IHF US4642888287 0.48% USD USD NYSE Arca/BMV Quarterly 336 01-May-06

iShares U.S. Home Construction ETF† Dow Jones US ITB US4642887529 0.47% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares U.S. Industrials ETF† Dow Jones US IYJ US4642877546 0.47% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares U.S. Insurance ETF Dow Jones US IAK US4642887867 0.47% USD USD NYSE Arca/BMV Quarterly 118 01-May-06

iShares U.S. Medical Devices ETF† Dow Jones US IHI US4642888105 0.47% USD USD NYSE Arca/BMV Quarterly 388 01-May-06

iShares U.S. Oil & Gas Exploration & Production ETF†

Dow Jones US IEO US4642888519 0.48% USD USD, MXN NYSE Arca/BMV Quarterly 337 01-May-06

iShares U.S. Oil Equipment & Services ETF† Dow Jones US IEZ US4642888444 0.47% USD USD NYSE Arca/BMV Quarterly 377 01-May-06

iShares U.S. Pharmaceuticals ETF Dow Jones US IHE US4642888360 0.47% USD USD NYSE Arca/BMV Quarterly 458 01-May-06

iShares U.S. Regional Banks ETF† Dow Jones US IAT US4642887784 0.48% USD USD NYSE Arca/BMV Quarterly 395 01-May-06

iShares U.S. Technology ETF Dow Jones US IYW US4642877215 0.47% USD USD, MXN NYSE Arca/SGX/BMV/BCS/BEC


iShares U.S. Telecommunications ETF† Dow Jones US IYZ US4642877132 0.48% USD USD, MXN NYSE Arca/BMV/BCS/BEC

Quarterly 440 22-May-00

iShares U.S. Utilities ETF Dow Jones US IDU US4642876977 0.48% USD USD, MXN NYSE Arca/BMV/BCS/BEC




[ 26 ]iShares Global Product InformationEquity — Sector



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


iShares Nasdaq Biotechnology ETF† NASDAQ US IBB US4642875565 0.48% USD USD, MXN NASDAQ/BMV Quarterly 2,996 5-Feb-01

iShares NASDAQ-100® (DE) NASDAQ Germany NDXEX DE000A0F5UF5 0.31% USD EUR Xetra Quarterly 557 27-Mar-06

S&P

iShares North American Natural Resources ETF†

S&P US IGE US4642873743 0.48% USD USD NYSE Arca Semi-Annual 1,866 22-Oct-01

iShares North American Tech ETF S&P US IGM US4642875490 0.48% USD USD NYSE Arca Semi-Annual 564 13-Mar-01

iShares North American Tech-Multimedia Networking ETF†

S&P US IGN US4642875318 0.48% USD USD NYSE Arca Semi-Annual 223 10-Jul-01

iShares PHLX Semiconductor ETF† NASDAQ US SOXX US4642875235 0.48% USD USD NASDAQ Semi-Annual 245 10-Jul-01

iShares North American Tech-Software ETF S&P US IGV US4642875151 0.48% USD USD NYSE Arca Semi-Annual 728 10-Jul-01

Canadian Sector

iShares S&P/TSX Capped Consumer Staples Index Fund

S&P Canada XST CA46431P1062 0.55% CAD CAD TSX Quarterly 23 18-Apr-11

iShares S&P/TSX Capped Energy Index Fund S&P Canada XEG CA46428C1005 0.55% CAD CAD TSX Quarterly 620 19-Mar-01

iShares S&P/TSX Capped Financials Index Fund S&P Canada XFN CA46431B1076 0.55% CAD CAD TSX Monthly 756 23-Mar-01

iShares S&P/TSX Capped Materials Index Fund S&P Canada XMA CA46431E1016 0.55% CAD CAD TSX Quarterly 124 19-Dec-05

iShares S&P/TSX Capped Information Technology Index Fund

S&P Canada XIT CA46428N1069 0.55% CAD CAD TSX Quarterly 28 19-Mar-01

iShares S&P/TSX Capped Utilities Index Fund S&P Canada XUT CA46431M1032 0.55% CAD CAD TSX Monthly 108 18-Apr-11

iShares Equal Weight Banc & Lifeco Fund Non Index Canada CEW CA46433J1084 0.61% CAD CAD TSX Monthly 35 06-Feb-08

iShares Equal Weight Banc & Lifeco Fund Non Index Canada CEW.A CA46433J2074 1.44% CAD CAD TSX Monthly 66 16-May-07

Asia Sector

iShares MSCI Far East Financials ETF MSCI US FEFN US4642892149 0.48% USD USD NASDAQ Semi-Annual 9 22-Jan-10

iShares MSCI All Country Asia Information Technology ETF

MSCI US AAIT US46429B3740 0.69% USD USD NASDAQ Semi-Annual 4 08-Feb-12





[ 27 ]

iShares Global Product InformationEquity — Sector/Property



Sector (continued)

Asia Sector (continued)

iShares CSI A-Share Consumer Staples Index ETF* (*This is a synthetic ETF)


Hong Kong 2841 HK0000066198 0.99%‡ HKD HKD SEHK Annual 180 15-Jul-10

iShares CSI A-Share Consumer Discretionary Index ETF* (*This is a synthetic ETF)


Hong Kong 3001 HK0000066206 0.99%‡ HKD HKD SEHK Annual 143 15-Jul-10

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)China Securities Index Co. Ltd


Emerging Markets

iShares MSCI Emerging Markets Materials ETF MSCI US EMMT US4642891984 0.69% USD USD NASDAQ Semi-Annual 5 22-Jan-10

iShares MSCI Emerging Markets Financials ETF MSCI US EMFN US4642891729 0.72% USD USD NASDAQ Semi-Annual 6 22-Jan-10

iShares MSCI Emerging Markets Consumer Discretionary ETF

MSCI US EMDI US4642864189 0.68% USD USD NASDAQ Semi-Annual 2 08-Feb-12

iShares MSCI Emerging Markets Energy Capped ETF

MSCI US EMEY US4642863769 0.68% USD USD NASDAQ Semi-Annual 2 08-Feb-12

Property

Global

iShares Developed Markets Property Yield UCITS ETF

FTSE Ireland IWDP IE00B1FZS350 0.59% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares International Developed Real Estate ETF

FTSE US IFGL US4642884898 0.48% USD USD, MXN NASDAQ/BMV Quarterly 753 12-Nov-07

iShares International Developed Property ETF S&P US WPS US4642884229 0.48% USD USD NYSE Arca Quarterly 169 03-Aug-07

iShares Global Real Estate Index Fund Cohen & Steers

Canada CGR CA46433A2065 0.73% CAD CAD TSX Quarterly 63 26-Aug-08


‡ Management fee: 0.99% p.a. of NAV calculated daily. Please note that this figure 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 fund’s prospectus.


∆ These funds have UK Distributor Status. † Options are available on these iShares funds.

[ 28 ]iShares Global Product InformationEquity — Property



Property (continued)

US

iShares Global Real Estate Index Fund Cohen & Steers

Canada CGR.A CA46433A1075 1.49% CAD CAD TSX Quarterly 2 26-Aug-08

iShares Cohen & Steers REIT ETF† Cohen & Steers

US ICF US4642875649 0.35% USD USD, MXN NYSE Arca/BMV Quarterly 2,868 29-Jan-01

iShares STOXX America 600 Real Estate Cap (DE)

STOXX Germany EXI6 DE000A0H0769 0.71% EUR EUR Xetra Up to 4 times a year 15 13-Sep-06

iShares U.S. Real Estate ETF† Dow Jones US IYR US4642877397 0.48% USD USD, MXN NYSE Arca/BMV/BCS/BEC


iShares North America Real Estate ETF FTSE US IFNA US4642884559 0.48% USD USD NASDAQ Quarterly 32 01-May-07

iShares US Property Yield UCITS ETF FTSE Ireland IUSP IE00B1FZSF77 0.40% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares Industrial/Office Real Estate Capped ETF

FTSE US FNIO US4642885549 0.48% USD USD NYSE Arca Quarterly 12 01-May-07

iShares Mortgage Real Estate Capped ETF FTSE US REM US4642885390 0.48% USD USD NYSE Arca Quarterly 996 01-May-07

iShares Real Estate 50 ETF FTSE US FTY US4642885218 0.48% USD USD NYSE Arca Quarterly 95 01-May-07

iShares Residential Real Estate Capped ETF FTSE US REZ US4642885622 0.48% USD USD NYSE Arca Quarterly 360 01-May-07

iShares Retail Real Estate Capped ETF FTSE US RTL US4642885473 0.48% USD USD NYSE Arca Quarterly 18 01-May-07

Canada

iShares S&P/TSX Capped REIT Index Fund S&P Canada XRE CA46431D1033 0.55% CAD CAD TSX Monthly 1,449 17-Oct-02

Europe/UK

iShares STOXX Europe 600 Real Estate (DE) Stoxx Germany EX15 DE000A0Q4R44 0.46%f EUR EUR Xetra Up to 4 times a year 49 31-May-11

iShares Europe Developed Real Estate ETF FTSE US IFEU US4642884716 0.48% USD USD, MXN NASDAQ/BMV Quarterly 15 12-Nov-07

iShares UK Property UCITS ETF∆ FTSE Ireland IUKP IE00B1TXLS18 0.40% GBP GBP, EUR, CHF LSE GBP/Milan/SIX Quarterly 425 20-Mar-07

iShares European Property Yield UCITS ETF FTSE Ireland IPRP IE00B0M63284 0.40% EUR GBP, EUR, CHF LSE GBP/Euronext/Xetra/Milan/SIX


Asia

iShares STOXX Asia Pacific 600 Real Estate Cap (DE)

STOXX Germany EXI7 DE000A0H0777 0.71% EUR EUR Xetra Up to 4 times a year 14 19-Sep-06

iShares Asia Property Yield UCITS ETF FTSE Ireland IASP IE00B1FZS244 0.59% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


iShares Asia Developed Real Estate ETF FTSE US IFAS US464288463 0.48% USD USD, MXN NASDAQ/BMV Quarterly 36 12-Nov-07


f Expected Total Expense Ratio for a financial 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.

[ 29 ]

iShares Global Product InformationEquity — thematic



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


iShares Emerging Market Infrastructure UCITS ETF∆

S&P Ireland IEMI IE00B2NPL135 0.74% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX

Semi-Annual 119 14-Feb-08

iShares Emerging Markets Infrastructure ETF S&P US EMIF US4642882165 0.75% USD USD NASDAQ/BMV Semi-Annual 116 16-Jun-09

iShares Global Infrastructure ETF S&P US IGF US4642883726 0.48% USD USD NYSE Arca/BMV Semi-Annual 453 10-Dec-07

iShares Global Infrastructure Index Fund Manulife Asset Management

Canada CIF CA46433R1001 0.73% CAD CAD TSX Quarterly 24 26-Aug-08

iShares Global Infrastructure Index Fund Manulife Asset Management

Canada CIF.A CA46433R1183 1.52% CAD CAD TSX Quarterly 2 26-Aug-08

Water

iShares Global Water UCITS ETF∆ S&P Ireland IH2O IE00B1TXK627 0.65% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX


Alternative Energy

iShares Global Clean Energy UCITS ETF∆ S&P Ireland INRG IE00B1XNHC34 0.65% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan/SIX

Semi-Annual 129 06-Jul-07

iShares Global Clean Energy ETF S&P US ICLN US4642882249 0.48% USD USD NASDAQ/BMV Semi-Annual 35 24-Jun-08

iShares Global Nuclear Energy ETF S&P US NUCL US4642882322 0.48% USD USD NASDAQ/BMV Semi-Annual 8 24-Jun-08

Timber & Forestry

iShares Global Timber & Forestry UCITS ETF S&P Ireland WOOD IE00B27YCF74 0.65% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra/Milan


iShares Global Timber & Forestry ETF S&P US WOOD US4642881746 0.48% USD USD NASDAQ/BMV Semi-Annual 281 24-Jun-08

Commodity Producers

iShares MSCI Global Agriculture Producers ETF MSCI US VEGI US4642863504 0.39% USD USD NYSE Arca Semi-Annual 32 31-Jan-12

iShares MSCI Global Energy Producers ETF MSCI US FILL US4642863439 0.39% USD USD NYSE Arca Semi-Annual 5 31-Jan-12


† Options are available on these iShares funds. ∆ These funds have UK Distributor Status. Figures shown are net expense ratios.

[ 30 ]iShares Global Product InformationEquity — thematic



Thematic (continued)

Commodity Producers (continued)

iShares MSCI Global Metals & Mining Producers ETF

MSCI US PICK US4642863686 0.39% USD USD NYSE Arca Semi-Annual 205 31-Jan-12

iShares MSCI Global Gold Miners ETF MSCI US RING US4642863355 0.39% USD USD NYSE Arca Semi-Annual 26 31-Jan-12

iShares MSCI Global Silver Miners ETF MSCI US SLVP US4642863272 0.39% USD USD NYSE Arca Semi-Annual 5 31-Jan-12

iShares Global Agriculture Index Fund Manulife Asset Management

Canada COW CA46433W1095 0.73% CAD CAD TSX Quarterly 218 18-Dec-07

iShares Global Agriculture Index Fund Manulife Asset Management

Canada COW.A CA46433W2085 1.55% CAD CAD TSX Quarterly 24 18-Dec-07

iShares Oil Sands Index Fund Sustainable Wealth Management

Canada CLO CA46430P1071 0.66% CAD CAD TSX Quarterly 18 25-Oct-06

iShares Oil Sands Index Fund Sustainable Wealth Management

Canada CLO.A CA46430P2061 1.48% CAD CAD TSX Quarterly 3 25-Oct-06

iShares S&P/TSX Global Base Metals Index Fund

S&P Canada XBM CA46431T1084 0.55% CAD CAD TSX Quarterly 21 18-Apr-11

iShares S&P/TSX Global Gold Index Fund S&P Canada XGD CA46428M1086 0.55% CAD CAD TSX Quarterly 681 23-Mar-01

iShares S&P Global Water Index Fund S&P Canada CWW CA46430V1040 0.67% CAD CAD TSX Quarterly 27 01-Jun-07

iShares S&P Global Water Index Fund S&P Canada CWW.A CA46430V2030 1.48% CAD CAD TSX Quarterly 2 01-Jun-07

iShares S&P/TSX Global Mining Index Fund S&P Canada CMW CA46433D1015 0.60% CAD CAD TSX Quarterly 20 11-Jun-07

iShares S&P/TSX Global Mining Index Fund Canada CMW.A CA46433D2005 1.41% CAD CAD TSX Annual 2 11-Jun-07

iShares Oil & Gas Exploration & Production UCITS ETF

S&P Ireland SPOG IE00B6R51Z18 0.55% USD GBP, USD, EUR, CHF


Accumulating 7 16-Sep-11

iShares Gold Producers UCITS ETF S&P Ireland SPGP IE00B6R52036 0.55% USD GBP, USD, EUR, CHF



iShares Agribusiness UCITS ETF S&P Ireland SPAG IE00B6R52143 0.55% USD GBP, USD, EUR, CHF





[ 31 ]

iShares Global Product InformationEquity — thematic



Thematic (continued)

Shari’ah Compliant

iShares MSCI Emerging Markets Islamic UCITS ETF∆

MSCI Ireland ISEM IE00B27YCP72 0.85% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra

Quarterly 26 10-Dec-07

iShares MSCI USA Islamic UCITS ETF∆ MSCI Ireland ISUS IE00B296QM64 0.50% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra


iShares MSCI World Islamic UCITS ETF∆ MSCI Ireland ISWD IE00B27YCN58 0.60% USD GBP, USD, EUR LSE GBP/LSE USD/Euronext/Xetra

Quarterly 64 10-Dec-07

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


Sustainability

iShares Dow Jones Europe Sustainability Screened UCITS ETF

Dow Jones Ireland IESE IE00B52VJ196 0.45% EUR EUR, GBP LSE EUR/LSE GBP/Euronext/Xetra

No distribution 16 25-Feb-11

iShares Dow Jones Global Sustainability Screened UCITS ETF

Dow Jones Ireland IGSG IE00B57X3V84 0.60% USD GBP, USD LSE GBP/LSE USD/Euronext/Xetra

No distribution 85 25-Feb-11

iShares Dow Jones Eurozone Sustainability Screened (DE)

Dow Jones Germany EXXV DE000A0F5UG3 0.41% EUR EUR Xetra Up to 4 times a year 64 27-Mar-06

iShares MSCI KLD 400 Social ETF† MSCI US DSI US4642885705 0.50% USD USD NYSE Arca Quarterly 217 17-Nov-06

iShares MSCI USA ESG Select ETF† MSCI US KLD US4642888022 0.50% USD USD NYSE Arca Quarterly 210 28-Jan-05

Preferred Securities

iShares U.S. Preferred Stock ETF† S&P US PFF US4642886877 0.48% USD USD NYSE Arca/BMV Monthly 11,034 26-Mar-07

iShares S&P/TSX North American Preferred Stock Index Fund (CAD-Hedged)

S&P Canada XPF CA46431J1003 0.45% CAD CAD TSX Monthly 246 18-Apr-11

iShares International Preferred Stock ETF S&P US IPFF US46429B1355 0.55% USD USD NYSE Arca Monthly 98 17-Nov-11

iShares S&P/TSX Canadian Preferred Share Index Fund

S&P Canada CPD CA46431G2053 0.50% CAD CAD TSX Monthly 1,460 09-Apr-07

iShares S&P/TSX Canadian Preferred Share Index Fund

S&P Canada CPD.A CA46431G3044 1.06% CAD CAD TSX Monthly 86 09-Apr-07

Factor Investing

iShares Enhanced U.S. Large-Cap ETF n/a US IELG US46431W1018 0.18% USD USD NYSE Arca Quarterly 10 16-Apr-13

iShares Enhanced U.S. Small-Cap ETF n/a US IESM US46431W2008 0.35% USD USD NYSE Arca Quarterly 3 16-Apr-13



Fixed Income

[ 33 ]

Global Page 35

Euro Pages 35-36

uS dollar Page 36

uS Municipal Bonds Page 37

AustraliaAustriaBelgiumcanada Page 37

FinlandFranceGermany ItalyNetherlandsSpainSwitzerland Page 38

uKMexico Page 39

North America Pages 40-41

Europe Pages 41-42

Latin America Page 42

GOVERNMENTPages 35-39

INFLATION-LINKEDPage 39

CORPORATEPages 40-42

HIGH YIELDPages 42-43

COVEREDPage 43

MONEY MARKETPage 43

MORTGAGE BACKED SECURITIESPage 43

CONVERTIBLEPage 43

BROADPage 34-35

Government & corporateEmerging Markets Pages 34-35

[ 34 ]



‡‡ Please note that this figure 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 fund’s prospectus.

Ω Data as at inception date.

Fixed Income Index Provider Domicile Ticker ISIN TER Base Currency


Broad

Government & Corporate

iShares Core Total U.S. Bond Market ETF† Barclays US AGG US4642872265 0.08% USD USD, MXN NYSE Arca/BMV Monthly 14,922 22-Sep-03

iShares Euro Aggregate Bond UCITS ETF Barclays Ireland IEAG IE00B3DKXQ41 0.25% EUR EUR, GBP, CHF LSE GBP/LSE EUR/Euronext/Xetra/Milan/SIX


iShares Short Maturity Bond ETF n/a US NEAR US46431W5076 0.25% USD USD, EUR, JPY (including tax-exempt JGB), GBP, CHF, CAD, AUD, MXN

BATS Monthly 10Ω 25-Sep-13

iShares US Aggregate Bond UCITS ETF Barclays Ireland SUAG IE00B44CGS96 0.25% USD USD, GBP LSE GBP/LSE USD/Xetra


iShares Government/Credit Bond ETF Barclays US GBF US4642885960 0.20% USD USD, MXN NYSE Arca/BMV Monthly 172 05-Jan-07

iShares Core Short-Term U.S. Bond ETF Barclays US ISTB US46432F8591 0.12% USD USD NYSE Arca Monthly 30 18-Oct-12

iShares Core Long-Term U.S. Bond ETF Barclays US ILTB US4642894798 0.12% USD USD NYSE Arca Monthly 60 08-Dec-09

iShares 10+ Year Credit Bond ETF Barclays US CLY US4642895118 0.20% USD USD, MXN NYSE Arca/BMV Monthly 303 08-Dec-09

iShares Intermediate Government/Credit Bond ETF

Barclays US GVI US4642886125 0.20% USD USD, MXN NYSE Arca/BMV Monthly 1,114 05-Jan-07

iShares Barclays Asia Local Currency Bond Index ETF

Barclays Singapore N6L SG2D31970312 0.34% USD USD, SGD SGX Quarterly 22 30-May-11

iShares J.P. Morgan USD Asia Credit Bond Index ETF

JPMorgan Singapore N6M SG2D32970329 0.31% USD USD, SGD SGX Quarterly 29 27-May-11

iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF

Barclays Singapore O9Q SG2D84975499 0.37% USD USD, SGD SGX Quarterly 6 02-Dec-11

iShares RMB Bond Index ETF Citigroup Hong Kong 83139 HK0000151107 0.39%‡‡ RMB RMB,HKD SEHK Quarterly 121 13-Jun-13

iShares UBS Composite Bond Index Fund UBS Australia IAF AU000000IAF5 0.24% AUD AUD ASX Quarterly 53 14-Mar-12

Emerging Markets

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF ∆

JPMorgan Ireland SEMB IE00B2NPKV68 0.45% USD GBP, USD, EUR LSE GBP/LSE USD/LSE EUR/Xetra/Milan/SIX

Monthly 2,195 15-Feb-08

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF

JPMorgan Ireland EMBE IE00B9M6RS56 0.50% EUR EUR LSE EUR/Xetra Monthly 27Ω 08-Jul-13

iShares $ Emerging Markets Corporate Bond UCITS ETF

Morningstar Ireland EMCP IE00B6TLBW47 0.50% USD GBP, USD, EUR, CHF

LSE GBP/LSE USD/Xetra/Milan/SIX


iShares Emerging Asia Local Government Bond UCITS ETF

Barclays Ireland SGEA IE00B6QGFW01 0.50% USD GBP, USD, EUR, CHF

LSE GBP/LSE USD/SIX


iShares Global Product InformationFixed Income — Broad

[ 35 ]



Broad (continued)

Emerging Markets (continued)

iShares Emerging Markets Local Government Bond UCITS ETF

Barclays Ireland SEML IE00B5M4WH52 0.50% USD USD, GBP, EUR, CHF

LSE GBP/LSE USD/Milan/Xetra/SIX

Semi-Annual 917 20-Jun-11

iShares J.P. Morgan USD Emerging Markets Bond ETF

JPMorgan US EMB US4642882819 0.60% USD USD, MXN NYSE Arca/BMV Monthly 4,385 17-Dec-07

iShares Emerging Markets Corporate Bond ETF Morningstar US CEMB US4642862514 0.60% USD USD BATS Monthly 40 19-Apr-12

iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged)

JPMorgan Canada XEB CA46432A1084 0.72% CAD CAD TSX Monthly 50 18-Apr-11

Government

Global

iShares Emerging Markets Local Currency Bond ETF

Barclays US LEMB US4642865178 0.60% USD USD NYSE Arca/BMV Monthly 608 20-Oct-11

iShares Global Government Bond UCITS ETF Citigroup Ireland IGLO IE00B3F81K65 0.20% USD USD, GBP, EUR, CHF

LSE GBP/LSE USD/Xetra/Euronext/SIX


iShares Global AAA-AA Government Bond UCITS ETF

Barclays Ireland SAAA IE00B87G8S03 0.20% USD USD, GBP LSE GBP/LSE USD Semi-Annual 10 03-Oct-12

iShares 1-3 Year International Treasury Bond ETF

Barclays US ISHG US4642881258 0.35% USD USD NASDAQ/BMV Monthly 147 23-Jan-08

iShares International Treasury Bond ETF Barclays US IGOV US4642881175 0.35% USD GBP, USD NASDAQ/BMV Monthly 407 23-Jan-08

Euro

iShares Euro Government Bond 1-3 UCITS ETF (Acc)

Markit iBoxx Ireland CSBGE3 IE00B3VTMJ91 0.23% EUR EUR, GBP SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext



Markit iBoxx Ireland CSBGE7 IE00B3VTML14 0.23% EUR EUR, GBP SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext



Markit iBoxx Ireland CSBGE0 IE00B3VTN290 0.23% EUR EUR, GBP SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext


iShares Euro Government Bond UCITS ETF Barclays Ireland IEGA IE00B4WXJJ64 0.20% EUR EUR, GBP LSE GBP/LSE EUR/Xetra/Milan


iShares Euro Government Bond 0-1yr UCITS ETF Barclays Ireland IEGE IE00B3FH7618 0.20% EUR EUR, GBP LSE GBP/LSE EUR/Euronext/Xetra/Milan


iShares Euro Government Bond 1-3yr UCITS ETF∆

Barclays Ireland IBGS IE00B14X4Q57 0.20% EUR GBP, EUR, CHF, MXN

LSE GBP/Euronext/Xetra/Milan/SIX/BMV

Semi-Annual 731 05-Jun-06


Barclays Ireland IBGX IE00B1FZS681 0.20% EUR GBP, EUR, CHF, MXN

LSE GBP/LSE EUR/Euronext/Xetra/Milan/SIX/BMV

Semi-Annual 1,087 08-Dec-06

iShares Global Product InformationFixed Income — Broad/Government



[ 36 ]



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



Barclays Ireland IBGM IE00B1FZS806 0.20% EUR GBP, EUR, CHF, MXN



iShares Euro Government Bond 10-15yr UCITS ETF

Barclays Ireland IBGZ IE00B4WXJH41 0.20% EUR EUR, GBP, CHF LSE GBP/LSE EUR/Euronext/Xetra/Milan/SIX



Barclays Ireland IBGL IE00B1FZS913 0.20% EUR GBP, EUR, CHF, MXN



iShares Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 (DE)

Markit iBoxx Germany EXHF DE000A0H0785 0.16% EUR EUR Xetra Up to 4 times a year 120 10-Jul-06


Markit iBoxx Germany EXHG DE000A0H0793 0.15% EUR EUR Xetra Up to 4 times a year 74 10-Jul-06


Markit iBoxx Germany EXHH DE000A0H08A8 0.16% EUR EUR Xetra Up to 4 times a year 73 10-Jul-06


Markit iBoxx Germany EXHJ DE000A0H08B6 0.16% EUR EUR Xetra Up to 4 times a year 52 10-Jul-06

iShares Markit iBoxx € Liquid Sovereigns Capped 10.5+ (DE)

Markit iBoxx Germany EXHK DE000A0H08C4 0.16% EUR EUR Xetra Up to 4 times a year 21 10-Jul-06

US Dollar

iShares $ Treasury Bond 1-3yr UCITS ETF∆ Barclays Ireland IBTS IE00B14X4S71 0.20% USD GBP, USD, EUR, MXN


Semi-Annual 1,571 02-Jun-06

iShares $ Treasury Bond 7-10yr UCITS ETF∆ Barclays Ireland IBTM IE00B1FZS798 0.20% USD USD, GBP, EUR, MXN



iShares U.S. Treasury Bond ETF Barclays US GOVT US46429B2676 0.15% USD USD NYSE Arca Monthly 76 14-Feb-12

iShares Short Treasury Bond ETF Barclays US SHV US4642886794 0.15% USD USD, MXN NYSE Arca/BMV/BCS/BEC

Monthly 4,717 05-Jan-07

iShares 1-3 Year Treasury Bond ETF† Barclays US SHY US4642874576 0.15% USD USD, MXN NYSE Arca/BMV/BCS

Monthly 8,234 22-Jul-02

iShares 3-7 Year Treasury Bond ETF† Barclays US IEI US4642886612 0.15% USD USD, MXN NYSE Arca/BMV Monthly 2,306 05-Jan-07

iShares 7-10 Year Treasury Bond ETF† Barclays US IEF US4642874402 0.15% USD USD, MXN NYSE Arca/BMV Monthly 4,304 22-Jul-02

iShares 10-20 Year Treasury Bond ETF Barclays US TLH US4642886539 0.15% USD USD, MXN NYSE Arca/BMV Monthly 354 05-Jan-07

iShares 20+ Year Treasury Bond ETF† Barclays US TLT US4642874329 0.15% USD USD, MXN NYSE Arca/BMV Monthly 4,331 22-Jul-02

iShares Global Product InformationFixed Income — Government



[ 37 ]

iShares Global Product Information Fixed Income — Government/Inflation-Linked/corporateFixed Income Index Provider Domicile Ticker ISIN TER Base

CurrencyTrading Currency Trading Exchange UCITS Dividends AUM (m)** Inception

Date


US Municipal Bonds

iShares California AMT-Free Muni Bond ETF S&P US CMF US464288356 0.25% USD USD NYSE Arca Monthly 293 04-Oct-07

iShares National AMT-Free Muni Bond ETF S&P US MUB US464288414 0.25% USD USD NYSE Arca Monthly 3,481 07-Sep-07

iShares New York AMT-Free Muni Bond ETF S&P US NYF US464288323 0.25% USD USD NYSE Arca Monthly 138 04-Oct-07

iShares Short-Term National AMT-Free Muni Bond ETF

S&P US SUB US4642881589 0.25% USD USD NYSE Arca Monthly 644 05-Nov-08

iShares 2014 AMT-Free Muni Term ETF S&P US MUAC US4642893626 0.30% USD USD NYSE Arca Monthly 54 08-Jan-10

iShares 2015 AMT-Free Muni Term ETF S&P US MUAD US4642893394 0.30% USD USD NYSE Arca Monthly 66 08-Jan-10

iShares 2016 AMT-Free Muni Term ETF S&P US MUAE US4642893139 0.30% USD USD NYSE Arca Monthly 61 08-Jan-10

iShares 2017 AMT-Free Muni Term ETF S&P US MUAF US4642892719 0.30% USD USD NYSE Arca Monthly 76 08-Jan-10

iShares 2018 AMT-Free Muni Term ETF S&P US MUAG US46429B5802 0.30% USD USD NYSE Arca Monthly 10 19-Mar-13

Australia

iShares UBS Treasury Index Fund UBS Australia IGB AU000000IGB1 0.26% AUD AUD ASX Quarterly 12 14-Mar-12

Austria

iShares Austria Government Bond UCITS ETF Barclays Ireland SAUT IE00B7RRK356 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 8-May-12

Belgium

iShares Belgium Government Bond UCITS ETF Barclays Ireland SBEL IE00B7RRKB38 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 8-May-12

Canada

iShares DEX Universe Bond Index Fund DEX Canada XBB CA46430T1093 0.30% CAD CAD TSX Monthly 1,833 20-Nov-00

iShares DEX All Government Bond Index DEX Canada XGB CA46430L1067 0.35% CAD CAD TSX Monthly 250 06-Nov-06

iShares DEX Long Term Bond Index Fund DEX Canada XLB CA46430M1041 0.35% CAD CAD TSX Monthly 218 06-Nov-06

iShares DEX Real Return Bond Index Fund DEX Canada XRB CA46431C1059 0.35% CAD CAD TSX Semi-Annual 518 19-Dec-05

iShares DEX Short Term Bond Index Fund DEX Canada XSB CA46431A1093 0.25% CAD CAD TSX/BMV Monthly 2,262 20-Nov-00

iShares DEX Short Term Corporate Universe + Maple Bond Index Fund

DEX Canada XSH CA46431X1096 0.25% CAD CAD TSX Monthly 51 13-Sep-11

iShares 1-5 Year Laddered Government Bond Index Fund

DEX Canada CLF CA46432E1007 0.17% CAD CAD TSX Monthly 996 30-Jan-08


DEX Canada CLF.A CA46432E2096 0.73% CAD CAD TSX Monthly 77 30-Jan-08


DEX Canada CLG CA46431U1057 0.17% CAD CAD TSX Monthly 31 20-Oct-11


DEX Canada CLG.A CA46431U2048 0.73% CAD CAD TSX Monthly 4 20-Oct-11




[ 38 ]




Finland

iShares Finland Government Bond UCITS ETF Barclays Ireland SFIN IE00B5SH2232 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 8-May-12

France

iShares France Government Bond UCITS ETF Barclays Ireland SFRB IE00B7LGZ558 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 49 8-May-12

Germany

iShares eb.rexx® Money Market (DE) Deutsche Börse

Germany EBMMEX DE000A0Q4RZ9 0.13% EUR EUR Xetra/Milan/Euronext

Up to 4 times a year 385 29-Jul-08

iShares eb.rexx® Government Germany (DE) Deutsche Börse

Germany RXRGEX DE0006289465 0.16% EUR EUR, MXN Xetra/BMV/Euronext/SIX

Up to 4 times a year 507 04-Feb-03

iShares eb.rexx® Government Germany 1.5-2.5 (DE)

Deutsche Börse

Germany RXP1EX DE0006289473 0.16% EUR EUR, MXN Xetra/BMV/Euronext Up to 4 times a year 932 11-Jun-03


Deutsche Börse

Germany RXP2EX DE0006289481 0.16% EUR EUR, MXN Xetra/BMV/Euronext Up to 4 times a year 397 11-Jun-03


Deutsche Börse

Germany RXP5EX DE0006289499 0.16% EUR EUR Xetra/Euronext Up to 4 times a year 402 11-Jun-03

iShares eb.rexx® Government Germany 10.5+ (DE)

Deutsche Börse

Germany RXPXEX DE000A0D8Q31 0.16% EUR EUR Xetra/Euronext Up to 4 times a year 61 28-Sep-05

iShares Germany Government Bond UCITS ETF Barclays Ireland SDEU IE00B5V94313 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 10 8-May-12

Italy

iShares Italy Government Bond UCITS ETF Barclays Ireland SITB IE00B7LW6Y90 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 371 8-May-12

Netherlands

iShares Netherlands Government Bond UCITS ETF

Barclays Ireland SNLD IE00B7L7Z140 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 3 8-May-12

Spain

iShares Spain Government Bond UCITS ETF Barclays Ireland SESP IE00B428Z604 0.20% EUR GBP, EUR LSE GBP/LSE EUR Semi-Annual 177 8-May-12

Switzerland

iShares Swiss Domestic Government Bond 1-3 (CH)

SIX Swiss Exchange

Switzerland CSBGC3 CH0102530786 0.20% CHF CHF SIX Not scheduled 189 02-Jul-09

iShares Swiss Domestic Government Bond 3-7 (CH)

SIX Swiss Exchange

Switzerland CSBGC7 CH0016999846 0.19% CHF CHF SIX Not scheduled 469 18-Nov-03

iShares Swiss Domestic Government Bond 7+ (CH)

SIX Swiss Exchange

Switzerland CSBGC0 CH0016999861 0.24% CHF CHF SIX Not scheduled 75 18-Nov-03




[ 39 ]




UK

iShares UK Gilts 0-5yr UCITS ETF FTSE Ireland IGLS IE00B4WXJK79 0.20% GBP GBP LSE GBP/BWV Semi-Annual 820 17-Apr-09

iShares UK Gilts UCITS ETF∆ FTSE Ireland IGLT IE00B1FZSB30 0.20% GBP GBP, EUR LSE GBP/Milan Semi-Annual 703 01-Dec-06

Mexico

iShares LATixx Mexico UMSTRAC LATixx Mexico UMSTRAC MX1CUM000008 0.30% MXN MXN, USD BMV Monthly 70 09-Jul-09

iShares LATixx Mexico CETETRAC LATixx Mexico CETETRC MX1CCE0B0001 0.30% MXN MXN BMV Monthly 577 09-Jul-09

iShares LATixx Mexico M5TRAC LATixx Mexico M5TRAC MX1CM5000007 0.30% MXN MXN BMV Monthly 288 09-Jul-09

iShares LATixx Mexico M10TRAC LATixx Mexico M10TRAC MX1CM1000001 0.30% MXN MXN BMV Monthly 99 09-Jul-09

iShares LATixx Mexico UDITRAC LATixx Mexico UDITRAC MX1CUD000009 0.30% MXN MXN BMV Monthly 2,329 09-Jul-09

Inflation-Linked

iShares Euro Inflation Link Bond UCITS ETF Markit iBoxx Ireland CSBILE IE00B3VTQ640 0.28% EUR EUR, GBP SIX, Xetra, Milan, LSE EUR, LSE GBP, Euronext


iShares USD Inflation Linked Bond UCITS ETF Markit iBoxx Ireland CSBILU IE00B3VTPS97 0.28% USD EUR, GBP, USD SIX, Xetra, Milan, LSE GBP, LSE USD, Euronext


iShares $ TIPS UCITS ETF Barclays Ireland ITPS IE00B1FZSC47 0.25% USD GBP, USD, EUR, MXN

LSE GBP/LSE USD/Xetra/Milan/SIX/Euronext/BMV

No distribution 567 08-Dec-06

iShares £ Index-Linked Gilts UCITS ETF∆ Barclays Ireland INXG IE00B1FZSD53 0.25% GBP GBP LSE GBP Semi-Annual 898 01-Dec-06

iShares Euro Inflation Linked Government Bond UCITS ETF

Barclays Ireland IBCI IE00B0M62X26 0.25% EUR GBP, EUR, CHF, MXN

LSE GBP/Euronext/Xetra/Milan/SIX/BMV


iShares TIPS Bond ETF† Barclays US TIP US4642871762 0.20% USD USD, MXN NYSE Arca/BMV/BCS/BEC

Monthly 16,067 04-Dec-03

iShares 0-5 Year TIPS Bond ETF Barclays US STIP US46429B7477 0.20% USD USD NYSE Arca Monthly 599 01-Dec-10

iShares Global Inflation Linked Government Bond UCITS ETF

Barclays Ireland SGIL IE00B3B8PX14 0.25% USD GBP, USD, EUR LSE GBP/LSE USD/LSE EUR/Xetra/SIX


iShares Global Inflation-Linked Bond ETF BAML US GTIP US46429B8129 0.40% USD USD NYSE Arca Monthly 34 18-May-11

iShares International Inflation-Linked Bond ETF BAML US ITIP US46429B7709 0.40% USD USD NYSE Arca Monthly 115 18-May-11

iShares UBS Government Inflation Index Fund UBS Australia ILB AU000000ILB1 0.26% AUD AUD ASX Quarterly 10 14-Mar-12

iShares Global Product InformationFixed Income — Government/Inflation-Linked



[ 40 ]



Corporate

North America

iShares USD Government Bond 1-3 UCITS ETF (Acc)

Markit iBoxx Ireland CSBGU3 IE00B3VWN179 0.23% USD EUR, GBP, USD SIX, Xetra, Milan, LSE GBP, LSE USD, Euronext








iShares $ Corporate Bond UCITS ETF∆ Markit iBoxx Ireland LQDE IE0032895942 0.20% USD USD, EUR LSE USD/Xetra/ Milan/SIX/Euronext


iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

Markit iBoxx Ireland LQDH IE00BCLWRB83 0.25% USD EUR, USD, GBP LSE USD/LSE GBP/Xetra

Quarterly 25Ω 19-Sep-13

iShares $ Short Duration Corporate Bond UCITS ETF

Markit iBoxx Ireland SDIG IE00BCRY5Y77 0.20% USD EUR, USD, GBP LSE USD/LSE GBP/Xetra

Quarterly 25Ω 15-Oct-13

iShares $ Ultrashort Bond UCITS ETF Markit iBoxx Ireland ERND IE00BCRY6227 0.20% USD EUR, USD, GBP LSE USD/LSE GBP/Xetra

Semi-Annual 20Ω 15-Oct-13

iShares Floating Rate Bond ETF Barclays US FLOT US46429B6552 0.20% USD USD NYSE Arca/BMV Monthly 1,995 14-June-11

iShares 1-3 Year Credit Bond ETF† Barclays US CSJ US4642886463 0.20% USD USD, MXN NYSE Arca/BMV Monthly 10,601 05-Jan-07

iShares Credit Bond ETF Barclays US CFT US4642886208 0.20% USD USD, MXN NYSE Arca/BMV Monthly 1,235 05-Jan-07

iShares Intermediate Credit Bond ETF Barclays US CIU US4642886380 0.20% USD USD, MXN NYSE Arca/BMV Monthly 5,981 05-Jan-07

iShares DEX All Corporate Bond Index Fund DEX Canada XCB CA46430K1084 0.40% CAD CAD TSX Monthly 1,888 06-Nov-06

iShares DEX Floating Rate Note Index Fund DEX Canada XFR CA46432B1067 0.20% CAD CAD TSX Monthly 97 06-Dec-11

iShares Advantaged Canadian Bond Index Fund DEX Canada CAB CA46432H1038 0.33% CAD CAD TSX Monthly 113 18-Nov-09

iShares Advantaged Canadian Bond Index Fund DEX Canada CAB.A CA46432H2028 0.88% CAD CAD TSX Monthly 10 18-Nov-09

iShares iBoxx $ Investment Grade Corporate Bond ETF†

Markit iBoxx US LQD US4642872422 0.15% USD USD, MXN NYSE Arca/BMV/BCS

Monthly 19,509 04-Dec-03

iShares 0-5 Year Investment Grade Corporate Bond ETF

Markit iBoxx US SLQD US46434V1008 0.15% USD USD NYSE Arca Monthly 10Ω 15-Oct-13

iShares Aaa - A Rated Corporate Bond ETF Barclays US QLTA US46429B2916 0.15% USD USD, MXN NYSE Arca/BMV Monthly 392 14-Feb-12

iShares Baa - Ba Rated Corporate Bond ETF Barclays US QLTB US46432F1075 0.30% USD USD BATS Monthly 20 26-Apr-12

iShares B – Ca Rated Corporate Bond Fund Barclays US QLTC US46432F4046 0.55% USD USD, MXN BATS/BMV Monthly 10 26-Apr-12

iShares Financials Bond ETF Barclays US MONY US46429B2593 0.30% USD USD NYSE Arca Monthly 10 14-Feb-12

iShares Industrials Bond ETF Barclays US ENGN US46429B2262 0.30% USD USD NYSE Arca Monthly 19 14-Feb-12

iShares Utilities Bond ETF Barclays US AMPS US46429B1843 0.30% USD USD NYSE Arca Monthly 10 14-Feb-12

iSharesBond™ 2016 Corporate ex-Financials Term ETF

Barclays US IBCB US46432F7924 0.10% USD USD NYSE Arca Monthly 20 17-Apr-13

iShares Global Product InformationFixed Income — corporate



[ 41 ]

iShares Global Product InformationFixed Income — corporate



Corporate (continued)

North America (continued)


Barclays US IBCC US46432F7684 0.10% USD USD NYSE Arca Monthly 121 17-Apr-13


Barclays US IBCD US46432F7353 0.10% USD USD NYSE Arca Monthly 48 17-Apr-13


Barclays US IBCE US46432F6934 0.10% USD USD NYSE Arca Monthly 37 17-Apr-13

iShares 1-10 Year Laddered Corporate Bond Index Fund

DEX Canada CBH CA46432J1093 0.29% CAD CAD TSX Monthly 60 20-Oct-11


DEX Canada CBH.A CA46432J2083 0.85% CAD CAD TSX Monthly 3 20-Oct-11


DEX Canada CBO CA46433Q1028 0.28% CAD CAD TSX Monthly 1,669 25-Feb-09


DEX Canada CBO.A CA46433Q2018 0.83% CAD CAD TSX Monthly 128 25-Feb-09

iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged)

Markit iBoxx Canada XIG CA46429Q1081 0.30% CAD CAD TSX Monthly 83 21-Jan-10

Europe

iShares £ Corporate Bond UCITS ETF∆ Markit iBoxx Ireland SLXX IE00B00FV011 0.20% GBP GBP LSE GBP Quarterly 1,077 26-Mar-04

iShares £ Corporate Bond 1-5yr UCITS ETF Markit iBoxx Ireland IS15 IE00B5L65R35 0.20% GBP EUR, GBP LSE GBP/LSE EUR Semi-Annual 326 29-Mar-11

iShares £ Corporate Bond ex-Financials UCITS ETF

Markit iBoxx Ireland ISXF IE00B4L60H17 0.20% GBP EUR, GBP LSE GBP/LSE EUR Semi-Annual 324 25-Sep-09

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF

Markit iBoxx Ireland SLXH IE00BCLWRC90 0.25% GBP GBP LSE GBP Quarterly 25Ω 19-Sep-13

iShares £ Ultrashort Bond UCITS ETF Markit iBoxx Ireland ERNS IE00BCRY6441 0.20% GBP GBP LSE GBP Semi-Annual 20Ω 15-Oct-13iShares Euro Ultrashort Bond UCITS ETF Markit iBoxx Ireland ERNE IE00BCRY6557 0.20% EUR EUR, GBP LSE EUR/ LSE GBP/

Xetra Semi-Annual 20Ω 15-Oct-13

iShares Euro Corporate Bond Large Cap UCITS ETF

Markit iBoxx Ireland IBCX IE0032523478 0.20% EUR EUR, CHF, MXN LSE EUR/Euronext/Xetra/Milan/SIX/BMV

Quarterly 3,080 17-Mar-03

iShares Euro Corporate Bond UCITS ETF Barclays Ireland IEAC IE00B3F81R35 0.20% EUR EUR, GBP, CHF LSE GBP/LSE EUR/Euronext/Xetra/Milan/SIX


iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF

Barclays Ireland IRCP IE00B6X2VY59 0.25% EUR EUR, GBP LSE GBP/LSE EUR/Xetra/Euronext


iShares Euro Corporate Bond 1-5yr UCITS ETF Barclays Ireland SE15 IE00B4L60045 0.20% EUR EUR, GBP LSE GBP/LSE EUR/Xetra/Milan


iShares Euro Corporate Bond ex-Financials UCITS ETF

Barclays Ireland EEXF IE00B4L5ZG21 0.20% EUR EUR, GBP, CHF LSE GBP/LSE EUR/Xetra/SIX/Milan

Semi-Annual 1,727 25-Sep-09



[ 42 ]



Corporate (continued)

Europe (continued)

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

Barclays Ireland EEX5 IE00B4L5ZY03 0.20% EUR EUR, GBP LSE GBP/LSE EUR/Xetra


iShares Euro Corporate Bond Financials UCITS ETF

Barclays Ireland EUCF IE00B87RLX93 0.20% EUR EUR, GBP LSE GBP/LSE EUR/Xetra


iShares Global Corporate Bond UCITS ETF Barclays Ireland CORP IE00B7J7TB45 0.20% USD EUR, GBP, USD LSE GBP/LSE USD/ Xetra /Milan


iShares Global Corporate Bond EUR Hedged UCITS ETF

Barclays Ireland CRPH IE00B9M6SJ31 0.25% EUR EUR LSE EUR/Xetra Semi-Annual 80 25-Jun-13

Latin America

iShares México Corporate Bond TRAC Valmer (BMV Group)

Mexico CORPTRC MX1CCO0K0009 0.30% MXN MXN BMV Monthly 1,687 02-Apr-09

High Yield

iShares Global High Yield Corp Bond UCITS ETF Markit iBoxx Ireland HYLD IE00B74DQ490 0.50% USD USD, GBP, EUR, CHF

LSE GBP/LSE EUR/Xetra/SIX


iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

Markit iBoxx Ireland GHYS IE00B8KQFS66 0.55% GBP GBP LSE GBP Semi-Annual 39 25-Jun-13

iShares Euro High Yield Corporate Bond UCITS ETF∆

Markit iBoxx Ireland IHYG IE00B66F4759 0.50% EUR GBP, EUR, CHF LSE GBP/LSE EUR/Xetra/Milan/SIX


iShares iBoxx $ High Yield Corporate Bond ETF† Markit iBoxx US HYG US4642885135 0.50% USD USD, MXN NYSE Arca/BMV/BCS/BEC

Monthly 13,921 11-Apr-07

iShares $ High Yield Corporate Bond UCITS ETF Markit iBoxx Ireland SHYU IE00B4PY7Y77 0.50% USD GBP, USD, CHF, EUR

LSE GBP/LSE USD/SIX/Xetra/Milan


iShares 0-5 Year High Yield Corporate Bond ETF Markit iBoxx US SHYG US46434V4077 0.50% USD USD NYSE Arca Monthly 25Ω 15-Oct-13

iShares $ Short Duration High Yield Corporate Bond UCITS

Markit iBoxx Ireland SDHY IE00BCRY6003 0.45% USD EUR, USD, GBP LSE USD/LSE GBP/Xetra

Semi-Annual 25Ω 15-Oct-13

iShares Global ex USD High Yield Corporate Bond ETF

Markit iBoxx US HYXU US4642862100 0.40% USD EUR, GBP, CAD BATS Monthly 42 05-Apr-12

iShares Global High Yield Corporate Bond ETF Markit iBoxx US GHYG US4642861789 0.40% USD EUR, USD, GBP, CAD

BATS Monthly 67 05-Apr-12

iShares Emerging Markets High Yield Bond ETF Morningstar US EMHY US4642862852 0.65% USD USD, MXN BATS/BMV Monthly 231 03-Apr-12

iShares U.S. High Yield Bond Index Fund (CAD-Hedged)

Markit iBoxx Canada XHY CA46430D1042 0.60% CAD CAD TSX Monthly 616 21-Jan-10

iShares DEX HYBrid Bond Index Fund DEX Canada XHB CA46431N1015 0.45% CAD CAD TSX Monthly 417 28-Sep-10

iShares Advantaged Short Duration High Income Fund

Non Index Canada CSD CA46430G4043 0.57% CAD CAD TSX Monthly 286 24-Feb-11

iShares Global Product InformationFixed Income — corporate/High Yield



† Options are available on these iShares funds. Figures shown are net expense ratios. Ω Data as at inception date.

[ 43 ]

iShares Global Product InformationFixed Income — High Yield/covered/Money Market/Mortgage Backed Securities/convertible



High Yield (continued)


Non Index Canada CSD.A CA46430G3052 1.14% CAD CAD TSX Monthly 35 24-Feb-11


Non Index Canada CSD.V CA46430G1072 1.14% USD USD TSX Monthly 4 18-May-11


Non Index Canada CSD.U CA46430G2062 0.58% USD USD TSX Monthly 29 18-May-11

iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged)

Barclays Canada CHB CA46432G1054 0.55% CAD CAD TSX Monthly 442 08-Jan-10

iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged)

Barclays Canada CHB.A CA46432G2045 1.11% CAD CAD TSX Monthly 40 08-Jan-10

iShares Barclays USD Asia High Yield Bond Index ETF

Barclays Singapore O9P SG2D83975482 0.53% USD USD, SGD SGX Quarterly 45 05-Dec-11

Covered

iShares Euro Covered Bond UCITS ETF∆ Markit iBoxx Ireland SCOV IE00B3B8Q275 0.20% EUR GBP, EUR LSE GBP/LSE EUR/Euronext/Milan/Xetra

Semi-Annual 755 01-Aug-08

iShares Pfandbriefe (DE) Markit iBoxx Germany EXHE DE0002635265 0.10% EUR EUR Xetra/Milan Up to 4 times a year 1,122 02-Dec-04

Money Market

iShares Premium Money Market Fund Non Index Canada CMR CA46433M1014 0.27% CAD CAD TSX Monthly 108 15-Feb-08

iShares Premium Money Market Fund Non Index Canada CMR.A CA46433M2004 0.53% CAD CAD TSX Monthly 1 15-Feb-08

Mortgage Backed Securities

iShares Agency Bond ETF Barclays US AGZ US4642881662 0.20% USD USD, MXN NYSE Arca/BMV Monthly 395 05-Nov-08

iShares MBS ETF Barclays US MBB US4642885887 0.27% USD USD, MXN NYSE Arca/BMV Monthly 5,817 13-Mar-07

iShares GNMA Bond ETF Barclays US GNMA US46429B3336 0.25% USD USD NASDAQ Monthly 29 14-Feb-12

iShares CMBS ETF Barclays US CMBS US46429B3666 0.25% USD USD NYSE Arca Monthly 73 14-Feb-12

Convertible

iShares Advantaged Convertible Bond Index Fund

DEX Canada CVD CA46432K2056 0.49% CAD CAD TSX Monthly 82 14-Jun-11

iShares Advantaged Convertible Bond Index Fund

DEX Canada CVD.A CA46432K1066 1.02% CAD CAD TSX Monthly 10 14-Jun-11



∆ These funds have UK Distributor Status. Figures shown are net expense ratios. Ω Data as at inception date.

PRECIOUS METALSPage 46

COMMODITIESPage 46

Commodities

[ 45 ]


† Options are available on these iShares funds. Ω Data as at inception date.

iShares Global Product Informationcommodities /commodities and Precious Metals

Commodities Index Provider

Domicile Ticker ISIN TER Base Currency


Commodities

iShares Dow Jones-UBS Commodity Swap (DE) Dow Jones-UBS

Germany EXXY DE000A0H0728 0.46% EUR EUR, MXN Xetra/Milan/BMV Annual reinvested 425 07-Aug-07

iShares Broad Commodity Index Fund (CAD-Hedged)

Morningstar Canada CBR CA46432N1006 0.87% CAD CAD TSX Annual 55 12-Oct-10

iShares Broad Commodity Index Fund (CAD-Hedged)

Morningstar Canada CBR.A CA46432N1188 1.69% CAD CAD TSX Annual 2 12-Oct-10

Commodities and Precious Metals

iShares Gold (CH) London Bullion Market Association (LBMA)

Switzerland CSGOLD CH0104136236 0.33% USD USD SIX No distribution 985 05-Oct-09

iShares Gold CHF Hedged (CH) London Bullion Market Association (LBMA)

Switzerland CSGLDC CH0104136285 0.38% CHF CHF SIX No distribution 478 05-Oct-09

iShares Gold EUR Hedged (CH) London Bullion Market Association (LBMA)

Switzerland CSGLDE CH0104136319 0.39% EUR EUR SIX No distribution 120 05-Oct-09

iShares Gold Trust† n/a US IAU US4642851053 0.25% USD USD/MXN/CLP NYSE Arca/BMV/BCS None 6,860 21-Jan-05

iShares Silver Trust† n/a US SLV US46428Q1094 0.50% USD USD/MXN/CLP NYSE Arca/BMV/BCS None 6,004 21-Apr-06

iShares Dow Jones-UBS Roll Select Commodity Index Trust

Dow Jones-UBS

US CMDT US45032K1025 0.75% USD USD NYSE Arca None 5Ω 08-Aug-13

iShares S&P GSCI™ Commodity-Indexed Trust† n/a US GSG US46428R1077 0.75% USD USD/MXN/CLP NYSE Arca/BMV/BCS None 1,041 10-Jul-06

iShares Gold Bullion Fund London Gold PM Fix Price

Canada CGL CA46432D2014 0.50% CAD CAD TSX Annual 339 29-May-09

iShares Gold Bullion Fund London Gold PM Fix Price

Canada CGL.C CA46432D1024 0.50% CAD CAD TSX Annual 40 31-Mar-11

iShares Silver Bullion Fund Tracks Silver bullion price

Canada SVR CA46434E1088 0.60% CAD CAD TSX Annual 57 15-Jul-09

iShares Silver Bullion Fund Tracks Silver bullion price

Canada SVR.C CA46434E1161 0.60% CAD CAD TSX Annual 18 04-Mar-11

[ 46 ]

TARGET RISKPage 48

SPECIALITYPage 48

INCOMEPage 48

TARGET DATEPage 48

Multi-Asset Class

[ 47 ]


Figures shown are net expense ratios.

Multi-Asset Class Index Provider Domicile Ticker ISIN TER Base Currency

Trading Currency

Trading Exchange UCITS Dividends AUM (m)** Inception Date

Target Date

iShares Target Date Retirement Income ETF S&P US TGR US4642891075 0.30% USD USD NYSE Arca Monthly 11 04-Nov-08

iShares Target Date 2010 ETF S&P US TZD US4642892065 0.30% USD USD NYSE Arca Annual 8 04-Nov-08

iShares Target Date 2015 ETF S&P US TZE US4642893055 0.30% USD USD NYSE Arca Annual 19 04-Nov-08

iShares Target Date 2020 ETF S&P US TZG US4642894046 0.30% USD USD NYSE Arca Annual 33 04-Nov-08

iShares Target Date 2025 ETF S&P US TZI US4642895035 0.30% USD USD NYSE Arca Annual 30 04-Nov-08

iShares Target Date 2030 ETF S&P US TZL US4642896025 0.30% USD USD NYSE Arca Annual 25 04-Nov-08

iShares Target Date 2035 ETF S&P US TZO US4642897015 0.31% USD USD NYSE Arca Annual 19 04-Nov-08

iShares Target Date 2040 ETF S&P US TZV US4642898005 0.31% USD USD NYSE Arca Annual 31 04-Nov-08

iShares Target Date 2045 ETF S&P US TZW US46429B6487 0.32% USD USD NYSE Arca Semi-Annual 3 16-Aug-11

iShares Target Date 2050 ETF S&P US TZY US46429B6305 0.32% USD USD NYSE Arca Semi-Annual 5 16-Aug-11

Target Risk

iShares Conservative Core Portfolio Builder Fund Non Index Canada XCR CA4642921015 0.30% CAD CAD TSX Semi-Annual 12 13-Nov-08

iShares Growth Core Portfolio Builder Fund Non Index Canada XGR CA46429J1049 0.30% CAD CAD TSX Semi-Annual 15 13-Nov-08

iShares Aggressive Allocation ETF S&P US AOA US4642898591 0.33% USD USD NYSE Arca Quarterly 155 04-Nov-08

iShares Conservative Allocation ETF S&P US AOK US4642898831 0.30% USD USD NYSE Arca Monthly 132 04-Nov-08

iShares Growth Allocation ETF S&P US AOR US4642898674 0.31% USD USD NYSE Arca Quarterly 200 04-Nov-08

iShares Moderate Allocation ETF S&P US AOM US4642898757 0.31% USD USD NYSE Arca Quarterly 183 04-Nov-08

Speciality

iShares Alternatives Completion Portfolio Builder Fund Non Index Canada XAL CA46429K1012 0.30% CAD CAD TSX Semi-Annual 32 13-Nov-08

iShares Global Completion Portfolio Builder Fund Non Index Canada XGC CA46430A1003 0.30% CAD CAD TSX Semi-Annual 8 13-Nov-08

iShares Balanced Growth CorePortfolio™ Fund Sabrient Canada CBN CA46429U1093 0.91% CAD CAD TSX Monthly 24 20-Jun-07

iShares Balanced Growth CorePortfolio™ Fund Sabrient Canada CBN.A CA46429U2083 2.01% CAD CAD TSX Monthly 7 20-Jun-07

iShares Managed Futures Index Fund Guggenheim Canada CMF.A CA46433K2048 1.88% CAD CAD TSX Annual Less than 1 million

10-Feb-12

iShares Managed Futures Index Fund Guggenheim Canada CMF:CN CA46433K1057 1.05% CAD CAD TSX Annual 2 10-Feb-12

Income

iShares Morningstar Multi-Asset Income ETF Morningstar US IYLD US46432F8757 0.60% USD USD BATS Monthly 111 05-Apr-12

iShares Balanced Income CorePortfolioTM Fund Sabrient Canada CBD CA46428Y1025 0.69% CAD CAD TSX Monthly 70 20-Jun-07

iShares Balanced Income CorePortfolioTM Fund Sabrient Canada CBD.A CA46428Y2015 1.80% CAD CAD TSX Monthly 15 20-Jun-07

iShares Canadian Financial Monthly Income Fund Manulife Asset Management

Canada FIE CA46433H1029 0.97% CAD CAD TSX Monthly 159 14-Apr-10

iShares Canadian Financial Monthly Income Fund Manulife Asset Management

Canada FIE.A CA46433H2019 1.81% CAD CAD TSX Monthly 120 16-Aug-05

iShares Global Monthly Advantaged Dividend Index Fund Zacks Canada CYH CA46433E1097 0.83% CAD CAD TSX Monthly 121 14-Jan-08

iShares Global Monthly Advantaged Dividend Index Fund Zacks Canada CYH.A CA46433E2087 1.66% CAD CAD TSX Monthly 19 14-Jan-08

iShares Diversified Monthly Income Fund Non Index Canada XTR CA46431F1080 0.55% CAD CAD TSX Monthly 764 19-Dec-05

iShares Global Product InformationMulti-Asset class — target date/target Risk/Speciality/Income

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Regulatory informationBlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority (‘FCA’), having its registered office 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 SwitzerlandiShares 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 LuxembourgiShares (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 IrelandiShares 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 GermanySome 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 MexicoThe iShares ETFs domiciled outside Mexico have not been registered with the Comision Nacional Bancaria y de Valores (“CNBV”) in Mexico. The CNBV has not confirmed 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 confidential manner to institutional investors upon request.

About the Mexican iShares Equity ETFs (except the iShares NAFTRAC)Certificates 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 affiliate 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 ETFsCertificates of the Mexican iShares fixed 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®

Certificates 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. Certificates of the iShares NAFTRAC ETF have been registered in Mexico with the CNBV. Registration with the CNBV does not imply any certification 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 certificates 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 confidential 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 confirmed the accuracy of any information contained herein. No information about the iShares ETFs discussed here might be provided to the public.

For Brazilian investorsThe 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 beneficially 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 AustriaCertain 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 (Börsegesetz). 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 Österreich 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 fulfil 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 figures once a year and files 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 filings. 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 qualified professional advisors of the person to whom it has been delivered. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus.

For investors in BelgiumSome 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 Company’s 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 specific risks in the Key Investor Information Document and the Company’s Prospectus.

For investors in Germany Some of the Funds mentioned are neither registered for public distribution with the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht – “Bafin”) 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 filed with the Bafin. 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, Jürgen-Ponto-Platz 1, 60301 Frankfurt. In respect of the Irish-domiciled funds, the Companies intend to fulfil 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 Company’s 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 specific risks in the Key Investor Information Document and the Company’s 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 IrelandCertain 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 confidential 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 financial 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 specific risks in the Key Investor Information Document and the Company’s Prospectus.

For investors in SwitzerlandThis document is directed at ‘qualified investors’ only, as defined 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 defined 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 Zürich, to act as Swiss Representative and JPMorgan Chase Bank, National Association, Columbus, Zurich branch, Dreikönigstrasse 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 specific risks in the Key Investor Information Document and the Company’s Prospectus.

For investors in the NetherlandsThis 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 qualified investors within the meaning of Section 2:72 of the Dutch Financial Markets Supervision Act (Wet op het financieel 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 financieel 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 Financiële Markten). The Companies have been notified 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 notification, 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 offices of the representative in the Netherlands, BlackRock Advisors (UK) Limited – Dutch Branch, Rembrandt Toren, 17th floor, Amstelplein 1, 1096 HA Amsterdam, Netherlands or by calling the Dutch representative’s information request line on 0800 0233 466. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s 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 confidential 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 Company’s 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 specific risks in the Key Investor Information Document and the Company’s Prospectus.

For investors in IsraelBlackRock Advisors (UK) Limited is not licensed under Israel’s 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 Israel’s 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 defined 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 qualified to do so, or to a person or persons to whom it is unlawful to make such offer or solicitation.

For investors in DenmarkThis 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 confidential 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 Company’s 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 specific risks in the Key Investor Information Document and the Company’s Prospectus. Copies of which can be obtained free of charge from (i) offices 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: [email protected] 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 confidential 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 efficient than upon investment in a comparable Danish investment fund with distributor status.

For investors in SwedenThis 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 confidential 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 Company’s 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 specific risks in the Key Investor Information Document and the Company’s Prospectus.contained in the relevant Prospectus and other documents, copies of which can be obtained free of charge from offices 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 confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited.

For investors in MonacoFunds 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 financial 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 “Comité des Etablissements de Crédit et des Entreprises d’Investissement” 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 Contrôle des Activités Financières.

For investors in Australia For Wholesale Clients and Professional Investors Only – Not for Public DistributionIssued 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 individual’s objectives, financial situation, or needs. You should seek independent professional legal, financial, 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 DistributionThis 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 financial service providers and other wholesale clients only in that capacity, and is not provided for New Zealand retail clients as defined 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 individual’s objectives, financial situation, or needs. You should seek independent professional legal, financial, 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 WarningsInvestment 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 fixed and may fluctuate. 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 & Poor’s® and S&P® are registered trademarks of Standard & Poor’s (“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 affiliates). 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 KongThis 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 defined under the Securities and Futures Ordinance (‘SFO’) (Cap. 571 of the laws of Hong Kong) and any regulations there under.

For investors in SingaporeThis 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 InvestorsThis 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 filed 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 Inflation-Linked Bond Index’, ‘Barclays US Treasury 1-3 Year Term Index’, ‘Barclays US Treasury 10 Year Term Index’, ‘Barclays UK Government Inflation-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 Inflation-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 Inflation-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 affiliates. iShares® is a registered trademark of BlackRock Fund Advisors or its affiliates.The Underlying Indices are maintained by Barclays Capital. Barclays Capital is not affiliated with the Funds, BFA, State Street, the Distributor or any of their respective affiliates.

BFA has entered into a license agreement with the Index Provider to use the Underlying Indices. BFA, or its affiliates, 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 affiliates, is used and registered throughout the world, and is used under license for certain purposes by BlackRock Advisors (UK) Limited and certain of its affiliates. 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 affiliates 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 Börse 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/Pacific 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 specific 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 & Poor’s 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 affiliates and sublicensed for certain purposes by BlackRock Fund Advisors or its affiliates (“BlackRock”). The Dow Jones Asia Pacific 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 affiliates, and have been licensed for use by BlackRock. The iShares Dow Jones Asia Pacific 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 affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC.

S&P® is a registered trademark of Standard & Poor’s 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 affiliates and sublicensed for certain purposes by BlackRock Fund Advisors or its affiliates (“BlackRock”). The Dow Jones Emerging Markets Select Dividend is a product of S&P Dow Jones Indices LLC or its affiliates, 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 affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC.

S&P® is a registered trademark of Standard & Poor’s 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 affiliates and sublicensed for certain purposes by BlackRock Fund Advisors or its affiliates (“BlackRock”). The Dow Jones Asia/Pacific Select Dividend 30 Index is a product of S&P Dow Jones Indices LLC or its affiliates, and has been licensed for use by BlackRock. The iShares Asia Pacific 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 affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated 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 affiliates 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 & Poor’s Financial Services LLC. BlackRock Asset Management Deutschland AG’s 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 affiliates, and none of Dow Jones, UBS, Dow Jones Opco or any of their respective affiliates, 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’). ‘FTSEurofirst®’ is a trademark jointly owned by FTSE International Limited (‘FTSE’) and Euronext N.V (‘Euronext’). The FTSEurofirst 100 Index and FTSEurofirst 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 FTSEurofirst 100 UCITS ETF and iShares FTSEurofirst 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 Inflation-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 Inflation-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 Inflation 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 Inflation Linked Bond UCITS ETF are not sponsored, endorsed, or promoted by Markit Indices Limited.

The Markit iBoxx GBP Non-financials 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 affiliated with the Fund, BFA, State Street, the Distributor or any of their respective affiliates.

J.P. Morgan provides financial, economic and investment information to the financial 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 Diversified. Security additions and deletions into the emerging markets bond indexes do not in any way reflect 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. Morningstar’s 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 fitness 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 profits) resulting from the use of the Index or any data included therein, even if notified 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 affiliates 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 affiliates) 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 licensee’s 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 fund’s 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 & Poor’s®’, ‘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 & Poor’s Financial Services LLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. iShares® is a registered trademark of BlackRock Fund Advisors or its affiliates. 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 & Poor’s® andS&P 500 are registered trademarks of Standard & Poor’s 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 Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares in the Fund.

‘Standard & Poor’s®’, ‘S&P®’, ‘S&P CNX Nifty’are trademarks of Standard & Poor’s Financial Services LLC (a subsidiary of The McGraw-Hill 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 affiliates. 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 benefit 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 benefit of (i) any “person resident in India” as such term is defined 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 defined 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 beneficial 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 benefit 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 beneficially 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 beneficial 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 beneficial owners of the shares. If any shareholder or beneficial 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 beneficial 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 Börse 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 Börse AG.

J.P. Morgan and the J.P. Morgan Index name are the service marks of JPMorgan Chase & Co. and its affiliates (“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 affiliated with BlackRock Institutional Trust Company, N.A. or any of its affiliates. © 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 fitness 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 profits), even if notified of the possibility of such damages.

The marks and names “UBS Treasury Index”, “UBS Composite Bond Index” and “UBS Government Inflation 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 Inflation Index (the “Indices”) by us in connection with the iShares UBS Treasury Index Fund, iShares UBS Composite Bond Fund and iShares UBS Government Inflation 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 Inflation 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 ETFsThe BM&FBovespa MidLarge Cap, BM&FBovespa Small Cap, Ibovespa Indices, Brasil Index, BM&FBovespa Consumo Index and BM&FBovespa Imobiliário 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 Imobiliário Index Fund, iShares IBrX-Índice Brasil (IBrX-100) Index Fund and iShares BM&FBovespa Consumo Index Fund (referred to jointly as the “Index Funds”).

The BM&FBovespa Utilidade Pública Index and Carbono Eficiente (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 Índice de Utilidade Pública Index Fund and iShares Carbono Eficiente 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 benefit 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 ETFsAll 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 affiliates 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 affiliates, 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 ETFsBMV®, 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 specific purpose. The indexes are determined, composed, and calculated by BMV without regard to BlackRock Asset Management International Inc., the iShares ETFs, or the beneficial 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 specific 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 beneficial 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 ETFsThe 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 & Poor’s, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above.

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/Office 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 • [email protected] • www.iShares.com.au (Australia)IS-GPI-SNuGABHAuNzIrIs-deSw-I-Oct13-EN-010096-13

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