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iShares Products
As of 12/13
Introducing the iShares Core A suite of 10 competitively priced and taxefcient ETFs that help you keep more of what you earn. Its also exible so you can tailor to your needs, and backed by the experience and expertise of iShares and BlackRock.
International Stocks
iShares Core MSCI Total International Stock ETF IXUS 10/18/12 0.16*
US Bonds
iShares Core Total U.S. Bond Market ETF AGG 9/22/03 0.08
International Stocks
iShares Core MSCI EAFE ETF iShares Core MSCI Emerging Markets ETF IEFA 10/18/12 0.14 IEMG 10/18/12 0.18*
iShares offers you over 275 ETFs to capture opportunities and implement your ideas.
US Bonds
iShares Core Short-Term U.S. Bond ETF iShares Core Long-Term U.S. Bond ETF ISTB 10/18/12 0.12 ILTB 12/08/09 0.12
US Market Cap
Broad Market ETFs
iShares Russell 3000 ETF iShares Russell 3000 Growth ETF iShares Russell 3000 Value ETF iShares Dow Jones U.S. ETF iShares MSCI USA ETF iShares MSCI USA Minimum Volatility ETF iShares NYSE Composite ETF
TRADING SYMBOL INCEPTION DATE EXP RATIO (%)
Factor ETFs
iShares Enhanced U.S. Large-Cap ETF iShares Enhanced U.S. Small-Cap ETF
TRADING SYMBOL
INCEPTION DATE
IELG IESM
iShares Core S&P Total U.S. Stock Market ETF ITOT IWV IWZ IWW IYY
1/20/04 0.07 5/22/00 0.20 7/24/00 0.25 7/24/00 0.25 6/12/00 0.20 0.15
Shares MSCI USA Minimum Volatility ETF iShares MSCI USA Momentum Factor ETF iShares MSCI USA Quality Factor ETF iShares MSCI USA Size Factor ETF iShares MSCI USA Value Factor ETF
USMV 10/18/11 0.15 MTUM 4/16/13 0.15 QUAL 7/16/13 SIZE VLUE 0.15
World
World ETFs
iShares Core MSCI Total International Stock ETF IXUS 10/18/12 0.16* iShares MSCI ACWI ex U.S. ETF iShares MSCI ACWI ETF iShares MSCI All Country World Minimum Volatility ETF iShares Global 100 ETF iShares Global Clean Energy ETF iShares Global Consumer Discretionary ETF iShares Global Consumer Staples ETF iShares Global Energy ETF iShares Global Financials ETF iShares Global Healthcare ETF iShares Global Industrials ETF iShares Global Infrastructure ETF iShares Global Materials ETF iShares Global Nuclear Energy ETF ACWX 3/26/08 0.34 ACWI 3/26/08 0.34 ACWV 10/18/11 0.20* IOO ICLN RXI KXI IXC IXJ EXI IGF MXI IXN IXP JXI AXDI AXSL
5/15/00 0.07 5/15/00 0.15 10/23/00 0.20 6/28/04 0.20 9/22/09 0.15 3/29/04 0.20 5/22/00 0.18 5/22/00 0.20 6/28/04 0.25 9/22/09 0.20 5/22/00 0.18 5/22/00 0.21 6/28/04 0.25 9/22/09 0.20
OEF
12/5/00 0.40 6/24/08 0.48 9/12/06 0.48 9/12/06 0.48 11/12/01 0.48 11/12/01 0.48 11/13/01 0.48 9/12/06 0.48 12/10/07 0.48 9/12/06 0.48 11/12/01 0.48 11/12/01 0.48 9/12/06 0.48 7/13/10 7/13/10 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48
IXG
5/22/00 0.15 7/17/01 0.21 6/28/04 0.25 7/24/00 0.25 7/17/01 0.25 6/28/04 0.30 7/24/00 0.27 7/17/01 0.28
iShares Global Tech ETF iShares Global Telecom ETF iShares Global Timber & Forestry ETF iShares Global Utilities ETF iShares MSCI ACWI ex U.S. Consumer Discretionary ETF iShares MSCI ACWI ex U.S. Consumer Staples ETF iShares MSCI ACWI ex U.S. Energy ETF iShares MSCI ACWI ex U.S. Financials ETF iShares MSCI ACWI ex U.S. Healthcare ETF iShares MSCI ACWI ex U.S. Industrials ETF iShares MSCI ACWI ex U.S. Information Technology ETF iShares MSCI ACWI ex U.S. Materials ETF iShares MSCI ACWI ex U.S. Telecommunication Services ETF iShares MSCI ACWI ex U.S. Utilities ETF
AXEN 7/13/10 AXFN 1/20/10 AXHE 7/13/10 AXID AXIT 7/13/10 7/13/10
6/28/04 0.30
IJR IWM JKJ IWC IJT IWO JKK IJS IWN JKL
5/22/00 0.16 5/22/00 0.25 6/28/04 0.25 8/12/05 0.69 7/24/00 0.25 7/24/00 0.25 6/28/04 0.30 7/24/00 0.29 7/24/00 0.44 6/28/04 0.30
AXUT 7/13/10
iShares
[3]
World Regions
Developed Markets ETFs
iShares Core MSCI EAFE ETF iShares MSCI EAFE ETF iShares MSCI EAFE Minimum Volatility ETF iShares MSCI EAFE Growth ETF iShares MSCI EAFE Value ETF iShares MSCI EAFE Small-Cap ETF iShares MSCI World ETF iShares MSCI Kokusai ETF iShares Developed Small-Cap ex North America ETF iShares International Select Dividend ETF
TRADING SYMBOL INCEPTION DATE EXP RATIO (%)
TRADING SYMBOL
INCEPTION DATE
URTH 1/10/12
FEFN 1/20/10
Europe ETFs
iShares MSCI EMU ETF iShares Europe ETF iShares MSCI Emerging Markets Eastern Europe ETF iShares MSCI Emerging Markets EMEA ETF iShares MSCI Europe Financials ETF EZU IEV
EEMV 10/18/11 0.25* EGRW 2/8/12 EVAL 2/8/12 0.49* 0.49* 0.67 0.49*
ESR
EEME 1/18/12
Single Countries
Developed Markets ETFs
iShares MSCI Australia ETF iShares MSCI Australia Small-Cap ETF iShares MSCI Austria Capped ETF iShares MSCI Belgium Capped ETF iShares MSCI Canada ETF iShares MSCI Canada Small-Cap ETF iShares MSCI Denmark Capped ETF iShares MSCI Finland Capped ETF iShares MSCI France ETF iShares MSCI Germany ETF iShares MSCI Germany Small-Cap ETF iShares MSCI Hong Kong ETF iShares MSCI Hong Kong Small-Cap ETF iShares MSCI Ireland Capped ETF iShares MSCI Israel Capped ETF iShares MSCI Italy Capped ETF iShares MSCI Japan ETF iShares Japan Large-Cap ETF iShares MSCI Japan Small-Cap ETF iShares MSCI Netherlands ETF iShares MSCI New Zealand Capped ETF iShares MSCI Norway Capped ETF iShares MSCI Singapore ETF EWA EWO EWK EWC 3/12/96 0.49 0.59 3/12/96 0.49 3/12/96 0.49 3/12/96 0.49 0.59 0.53 0.53 EWAS 1/25/12
iShares MSCI Emerging Markets Materials ETF EMMT 1/20/10 iShares MSCI Emerging Markets Consumer Discretionary ETF iShares Emerging Markets Infrastructure ETF iShares Emerging Markets Dividend ETF EMDI 2/8/12
EWG 3/12/96 0.49 EWGS 1/25/12 EWH EIRL EIS EWI EWJ ITF SCJ EWN ENZL EWS
EWHS 1/10/12
3/26/08 0.61 3/12/96 0.49 3/12/96 0.49 10/23/01 0.50 12/20/07 0.49 3/12/96 0.49 9/1/10 0.49 0.53
Americas ETFs
iShares MSCI Emerging Markets Latin America ETF iShares Latin America 40 ETF iShares North American Natural Resources ETF EEML 1/18/12 ILF IGE 0.49*
ENOR 1/23/12
3/12/96 0.49
TRADING SYMBOL
INCEPTION DATE
0.59
EWAS 1/25/12
ECNS 9/28/10 0.61 EWH 3/12/96 0.49 EWHS 1/10/12 INDA INDY EIDO EWJ ITF SCJ EWM
iShares India 50 ETF iShares MSCI India Small-Cap ETF iShares MSCI Indonesia ETF iShares MSCI Japan ETF iShares Japan Large-Cap ETF iShares MSCI Japan Small-Cap ETF iShares MSCI Malaysia ETF iShares MSCI New Zealand Capped ETF iShares MSCI Philippines ETF iShares MSCI Singapore ETF iShares MSCI Singapore Small-Cap ETF iShares MSCI South Korea Capped ETF iShares MSCI Taiwan ETF iShares MSCI Thailand Capped ETF
11/18/09 0.92
SMIN
3/12/96 0.49 10/23/01 0.50 12/20/07 0.49 3/12/96 0.49 9/1/10 0.49
6/18/13 0.61
EPHE 9/28/10 0.61 3/12/96 0.49 0.59 0.61 5/9/00 EWSS 1/10/12 EWT
EWM 3/12/96 0.49 EWW 3/12/96 0.49 EPU EPOL EZA EWY EWT THD TUR 6/19/09 0.51 5/25/10 0.61 0.61 0.61 0.61 2/3/03 5/9/00 EPHE 9/28/10 0.61 ERUS 11/9/10
Europe ETFs
iShares MSCI Austria Capped ETF iShares MSCI Belgium Capped ETF iShares MSCI Denmark Capped ETF iShares MSCI Finland Capped ETF iShares MSCI France ETF iShares MSCI Germany ETF iShares MSCI Germany Small-Cap ETF iShares MSCI Ireland Capped ETF iShares MSCI Italy Capped ETF iShares MSCI Netherlands ETF iShares MSCI Norway Capped ETF iShares MSCI Poland Capped ETF iShares MSCI Russia Capped ETF iShares MSCI Spain Capped ETF iShares MSCI Sweden ETF iShares MSCI Switzerland Capped ETF iShares MSCI United Kingdom ETF iShares MSCI United Kingdom Small-Cap ETF EWO EWK 3/12/96 0.49 3/12/96 0.49 0.53 0.53
EDEN 1/25/12 EFNL 1/25/12 EWQ EWG EIRL EWI EWN EPOL EWP EWD EWL
EWGS 1/25/12
3/12/96 0.49 3/12/96 0.49 0.53 0.61 5/25/10 0.61 3/12/96 0.49 3/12/96 0.49 3/12/96 0.49 0.59
Americas ETFs
iShares MSCI Brazil Capped ETF iShares MSCI Brazil Small-Cap ETF iShares MSCI Canada ETF iShares MSCI Canada Small-Cap ETF iShares MSCI Chile Capped ETF iShares MSCI Colombia Capped ETF iShares MSCI Mexico Capped ETF iShares MSCI All Peru Capped ETF EWZ EWC ECH ICOL EWW EPU
7/10/00
0.61
EWZS 9/28/10 0.61 3/12/96 0.49 0.59 11/12/07 0.61 6/18/13 0.61 3/12/96 0.49 6/19/09 0.51 EWCS 1/25/12
iShares
[5]
Fixed Income
Broad Market Bond ETFs
iShares Core Total U.S. Bond Market ETF
TRADING SYMBOL INCEPTION DATE EXP RATIO (%)
TRADING SYMBOL
INCEPTION DATE
9/22/03 0.08
CIU
12/8/09 0.20 7/22/02 0.15 2/14/12 0.15 4/24/12 0.30 4/24/12 0.55
iShares 0-5 Year High Yield Corporate Bond ETF SHYG 10/15/13 0.50 SLQD 10/15/13 0.15 SHV SHY STIP SUB CSJ ISHG ISTB 1/5/07 12/1/10 11/5/08 1/5/07 1/21/09 0.15 0.20 0.25 0.20 0.35
MONY 2/14/12 0.30 ENGN 2/14/12 0.30 AMPS 2/14/12 0.30 FLOT 6/14/11 0.20
7/22/02 0.15
10/18/12 0.12
4/25/12 0.55
MUAC 1/7/10 MUAD 1/7/10 MUAE 1/7/10 MUAF 1/7/10 MUAG 3/19/13
TRADING SYMBOL
INCEPTION DATE
Energy ETFs
(continued) iShares U.S. Oil & Gas Exploration & Production ETF iShares Global Clean Energy ETF iShares Global Nuclear Energy ETF
TRADING SYMBOL
INCEPTION DATE
IEO ICLN
5/1/06
0.45
6/24/08 0.48
iShares International Ination-Linked Bond ETF ITIP iShares Global ex USD High Yield Corporate Bond ETF
iShares Global High Yield Corporate Bond ETF GHYG 4/3/12 HYXU 4/3/12
Financials ETFs
iShares U.S. Financials ETF iShares Global Financials ETF iShares MSCI ACWI ex U.S. Financials ETF IYF IXG 5/22/00 0.45 11/12/01 0.48 0.48 0.67 0.48 0.48 0.45 0.45 0.45
iShares MSCI Emerging Markets Financials ETF EMFN 1/20/10 iShares MSCI Europe Financials ETF iShares MSCI Far East Financials ETF iShares U.S. Financial Services ETF iShares U.S. Insurance ETF iShares U.S. Broker-Dealers ETF iShares U.S. Regional Banks ETF
iShares Emerging Markets Corporate Bond ETF CEMB 4/17/12 iShares Emerging Markets High Yield Bond ETF EMHY 4/3/12
IAK IAT
Healthcare ETFs
11/3/03 6/11/07 0.39 0.50 iShares U.S. Healthcare ETF iShares Global Healthcare ETF iShares MSCI ACWI ex U.S. Healthcare ETF iShares U.S. Healthcare Providers ETF iShares U.S. Medical Devices ETF iShares U.S. Pharmaceuticals ETF iShares Nasdaq Biotechnology ETF IYH IXJ IHF IHI IHE IBB
6/12/00 0.45 11/13/01 0.48 0.48 0.45 0.45 0.45 0.48 5/1/06 5/1/06 5/1/06 2/5/01
3/29/11 0.40
AXHE 7/13/10
IPFF
Industrials ETFs
iShares U.S. Industrials ETF iShares Global Industrials ETF iShares MSCI ACWI ex U.S. Industrials ETF IYJ EXI AXID IYT ITA IGF 6/12/00 0.45 9/12/06 0.48 7/13/10 5/1/06 0.48 0.45 10/6/03 0.45 12/10/07 0.48
iShares Transportation Average ETF iShares U.S. Aerospace & Defense ETF iShares Global Infrastructure ETF
Materials ETFs
iShares U.S. Basic Materials ETF iShares Global Materials ETF iShares MSCI ACWI ex U.S. Materials ETF iShares Global Timber & Forestry ETF IYM MXI 6/12/00 0.45 9/12/06 0.48 0.48 0.67
AXMT 7/13/10
iShares MSCI Emerging Markets Materials ETF EMMT 1/20/10 iShares North American Natural Resources ETF IGE
Energy ETFs
iShares U.S. Energy ETF iShares Global Energy ETF iShares MSCI ACWI ex U.S. Energy ETF iShares MSCI Emerging Markets Energy Capped ETF iShares U.S. Oil Equipment & Services ETF IYE
IXC
Technology ETFs
iShares U.S. Technology ETF iShares Global Tech ETF iShares North American Tech ETF iShares MSCI All Country Asia Information Technology ETF IYW IXN IGM AAIT 5/15/00 0.45 11/12/01 0.48 3/13/01 0.48 2/8/12 0.69
5/1/06
iShares
[7]
Technology ETFs
(continued) iShares MSCI ACWI ex U.S. Information Technology ETF iShares PHLX Semiconductor ETF iShares North American Tech-Multimedia Networking ETF iShares North American Tech-Software ETF
TRADING SYMBOL
INCEPTION DATE
TRADING SYMBOL
INCEPTION DATE
AXIT
7/13/10
ACWV 10/18/11 0.20* EFAV 10/18/11 0.20* EEMV 10/18/11 0.25* USMV 10/18/11 0.15
Telecommunications ETFs
iShares U.S. Telecommunications ETF iShares Global Telecom ETF iShares MSCI ACWI ex U.S. Telecommunication Services ETF IYZ IXP AXTE 5/22/00 0.45 11/12/01 0.48 7/13/10 0.48
Social/Environmental ETFs
iShares MSCI KLD 400 Social ETF iShares MSCI USA ESG Select ETF DSI KLD
Commodities
Producer Equities ETFs
iShares MSCI Global Agriculture Producers ETF VEGI iShares MSCI Global Energy Producers ETF iShares MSCI Global Gold Miners ETF iShares MSCI Global Metals & Mining Producers ETF FILL RING PICK SLVP 1/31/12 1/31/12 1/31/12 1/31/12 1/31/12 0.39* 0.39 0.39 0.39 0.39
Utilities ETFs
iShares U.S. Utilities ETF iShares Global Utilities ETF iShares MSCI ACWI ex U.S. Utilities ETF IDU
JXI
AXUT 7/13/10
1/29/01 5/1/07
0.35 0.48
6/12/00 0.45 11/12/07 0.48 11/12/07 0.48 11/12/07 0.48 11/12/07 0.48 7/30/07 0.48 5/1/07 5/1/07 5/1/07 5/1/07 0.48 0.48 0.48 0.48
iShares International Developed Real Estate ETF IFGL iShares International Developed Property ETF WPS
IFNA
Futures-Based Product
iShares Dow Jones-UBS Roll Select Commodity Index Trust iShares S&P GSCI Commodity-Indexed Trust CMDT 8/8/13 GSG 7/10/06
iShares Industrial/Ofce Real Estate Capped ETF FNIO iShares Mortgage Real Estate Capped ETF iShares Residential Real Estate Capped ETF iShares Retail Real Estate Capped ETF REM REZ RTL
Specialty
Asset Allocation ETFs
iShares Aggressive Allocation ETF iShares Conservative Allocation ETF iShares Moderate Allocation ETF iShares Growth Allocation ETF iShares Target Date Retirement Income ETF iShares Target Date 2010 ETF iShares Target Date 2015 ETF iShares Target Date 2020 ETF iShares Target Date 2025 ETF iShares Target Date 2030 ETF iShares Target Date 2035 ETF iShares Target Date 2040 ETF iShares Target Date 2045 ETF iShares Target Date 2050 ETF AOA AOK AOM AOR TGR TZD TZE TZG TZI TZL TZO TZV TZW TZY 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 11/4/08 8/16/11 8/16/11 0.32* 0.30* 0.31* 0.31* 0.29* 0.30* 0.31* 0.32* 0.32* 0.31* 0.32* 0.32* 0.32* 0.33*
The iShares Gold Trust, iShares Silver Trust, iShares Dow Jones-UBS Roll Select Commodity Index Trust and iShares S&P GSCI Commodity Indexed Trust (together, the Trusts) are not standard ETFs. None of the Trusts is an investment company registered under the Investment Company Act of 1940. Shares of the Trusts are not subject to the same regulatory requirements as mutual funds or standard exchange traded funds. Investments in shares of the iShares S&P GSCI Commodity-Indexed Trust are speculative and involve a high degree of risk. Before making an investment decision, you should carefully consider the risk factors, investment objectives, charges and expenses and other information included in the prospectus. To obtain a prospectus, go to iShares.com/prospectus or call 1-800-474-2737.
Professional qualityiShares delivers quality products that can help you navigate todays volatile markets Individual choiceAs your partner, iShares helps you execute investment ideas with insights and support Responsible innovationiShares is an industry leader in making investing clear, fair, and efcient for you
Visit iShares.com and nd out why 9 out of 10 large professional investors choose iShares for their ETFs. .
S ource: 90% of all institutional investors (pensions, foundations and endowments; asset managers; insurance companies and investment advisors) surveyed in the 2013 U.S Exchange Traded Funds Study by Greenwich Associates used iShares ETFs. Survey included 176 institutional investors already using ETFs, interviewed 2/13-4/13.
*The net expense ratios are shown for these funds. The gross expense ratios are as follows: ACWV: 0.34; AOA: 0.44; AOK: 0.43; AOM: 0.45; AOR: 0.44; DVYE: 0.68; EEMA: 0.68; EEME: 0.68; EEML: 0.68; EEMV: 0.69; EFAV: 0.34; EGRW: 0.68; EMIF: 0.78; EVAL: 0.68; GHYG: 0.55; GNMA: 0.32; HYXU: 0.55; IBDA: 0.13; IBDB: 0.13; IBDC: 0.13; IBDD: 0.13; IEMG: 0.24; IXUS: 0.18; IYLD: 0.65; TGR: 0.43; TZD: 0.42; TZE: 0.42; TZG: 0.44; TZI: 0.45; TZL: 0.44; TZO: 0.45; TZV: 0.45; TZW: 0.44; TZY: 0.44; VEGI: 0.40. Please see the Funds' prospectuses for more information on such expenses.
Carefully consider the iShares Funds investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds prospectuses and, if available, the summary prospectuses, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com. Read the prospectuses carefully before investing. Investing involves risk, including possible loss of principal.
Transactions in shares of the iShares Funds will result in brokerage commissions and will generate tax consequences. iShares Funds are obliged to distribute portfolio gains to shareholders. The iShares Funds that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 (Funds) are distributed in the US by BlackRock Investments, LLC (together with its affiliates, BlackRock). Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange-traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.
The 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), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (NAREIT), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, 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 or the Trusts. BlackRock is not affiliated with the companies listed above. The iShares S&P GSCI Commodity-Indexed Trust (Commodities Trust) is not sponsored, endorsed, sold or promoted by Standard & Poors, or any of each of its affiliates. Neither Standard & Poors, nor any of each of its affiliates, makes any representation regarding the advisability of investing in the Commodities Trust. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US/North America/Europe/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. Dow Jones-UBS Roll Select Commodity Index Total Return is a service mark of Dow Jones and UBS AG, and has been sublicensed for use for certain purposes by the Trust. The Shares are not sponsored, endorsed, sold or promoted by Dow Jones or UBS AG or any of their subsidiaries or affiliates. Neither Dow Jones and UBS AG, nor their affiliates, make any representation regarding the advisability of investing in the Trust. 2013 BlackRock. All rights reserved. BLACKROCK and iSHARES 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. 5378-18_PRD_v01HK_12/13 Not FDIC Insured No Bank Guarantee May Lose Value
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