iShares Overview

Overview
Performance
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    iShares Product overview
    Product name Product Type Domicile Ticker Base curr TER % Total Net Assets (000) NAV as at
    iShares Barclays $ TIPS ETF Irish ITPS USD 0.250 598,748 202.28 16/05/13
    iShares Barclays $ Treasury Bond 1-3 ETF Irish IBTS USD 0.200 1,333,151 132.26 16/05/13
    iShares Barclays $ Treasury Bond 7-10 ETF Irish IBTM USD 0.200 474,958 199.56 16/05/13
    iShares Barclays EM Asia Local Govt Capped Bond ETF Irish IGEA USD 0.500 54,146 106.07 16/05/13
    iShares Barclays Emerging Market Local Govt Bond ETF Irish IEML USD 0.500 1,107,346 98.49 16/05/13
    iShares Barclays Euro Aggregate Bond ETF Irish IEAG EUR 0.250 809,398 113.62 16/05/13
    iShares Barclays Euro Corporate Bond ETF Irish IEAC EUR 0.200 2,540,241 124.32 16/05/13
    iShares Barclays Euro Corporate Bond ex-Financials ETF Irish IEXF EUR 0.200 1,770,886 112.99 16/05/13
    iShares Barclays Euro Government Bond 1-3 ETF Irish IBGS EUR 0.200 811,928 141.45 16/05/13
    iShares Barclays Euro Government Bond 10-15 ETF Irish IEGZ EUR 0.200 31,653 143.88 16/05/13
    iShares Barclays Euro Government Bond 15-30 ETF Irish IBGL EUR 0.200 93,273 179.37 16/05/13
    iShares Barclays Euro Government Bond 3-5 ETF Irish IBGX EUR 0.200 1,052,633 158.05 16/05/13
    iShares Barclays Euro Government Bond 5-7 ETF Irish IEGY EUR 0.200 106,937 144.51 16/05/13
    iShares Barclays Euro Government Bond 7-10 ETF Irish IBGM EUR 0.200 232,768 181.85 16/05/13
    iShares Barclays Euro Inflation Linked Bond ETF Irish IBCI EUR 0.250 572,384 196.02 16/05/13
    iShares Barclays Global Inflation-Linked Bond ETF Irish IGIL USD 0.250 639,051 149.31 16/05/13
    iShares Citigroup Global Government Bond ETF Irish IGLO USD 0.200 209,360 109.89 16/05/13
    iShares DAX® (DE) ETF German DAXEX EUR 0.160 14,543,631 75.39 17/05/13
    iShares DJ Asia/Pacific Select Dividend 30 ETF Irish IAPD USD 0.590 581,964 35.92 16/05/13
    iShares Dow Jones Emerging Markets Select Dividend ETF Irish SEDY USD 0.650 301,970 29.90 16/05/13
    iShares eb.rexx® Government Germany (DE) ETF German RXRGEX EUR 0.160 509,338 142.27 17/05/13
    iShares EURO STOXX 50 ETF Irish EUNE EUR 0.350 4,351,958 28.57 16/05/13
    iShares EURO STOXX 50 (Acc) ETF Irish IEUA EUR 0.350 75,610 28.00 16/05/13
    iShares EURO STOXX 50 (DE) ETF German DJSXE EUR 0.160 4,024,883 28.82 17/05/13
    iShares EURO STOXX Mid ETF Irish DJMC EUR 0.400 144,723 37.11 16/05/13
    iShares EURO STOXX Select Dividend 30 ETF Irish IDVY EUR 0.400 363,086 16.58 16/05/13
    iShares EURO STOXX Small ETF Irish DJSC EUR 0.400 253,140 24.82 16/05/13
    iShares EURO STOXX Total Market Growth Large ETF Irish IDJG EUR 0.400 67,502 28.13 16/05/13
    iShares EURO STOXX Total Market Value Large ETF Irish IDJV EUR 0.400 159,058 18.07 16/05/13
    iShares FTSE 100 ETF Irish ISF GBP 0.400 4,082,794 6.71 16/05/13
    iShares FTSE BRIC 50 ETF Irish BRIC USD 0.740 771,043 26.50 16/05/13
    iShares FTSE China 25 ETF Irish FXC USD 0.740 1,008,450 107.28 16/05/13
    iShares FTSE EPRA/NAREIT Asia Property Yield Fund ETF Irish IASP USD 0.590 334,643 27.89 16/05/13
    iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund ETF Irish IWDP USD 0.590 2,878,526 24.52 16/05/13
    iShares FTSE EPRA/NAREIT UK Property Fund ETF Irish IUKP GBP 0.400 432,908 5.07 16/05/13
    iShares FTSE EPRA/NAREIT US Property Yield Fund ETF Irish IUSP USD 0.400 737,482 26.34 16/05/13
    iShares FTSE MIB ETF Irish IMIB EUR 0.350 471,163 10.49 16/05/13
    iShares FTSE UK Dividend Plus ETF Irish IUKD GBP 0.400 627,295 8.86 16/05/13
    iShares FTSE/EPRA European Property Index Fund ETF Irish IPRP EUR 0.400 903,771 29.93 16/05/13
    iShares FTSE/Macquarie Global Infrastructure 100 ETF Irish INFR USD 0.650 341,279 23.77 16/05/13
    iShares FTSEurofirst 100 ETF Irish IEUT EUR 0.400 53,056 24.01 16/05/13
    iShares FTSEurofirst 80 ETF Irish IEUR EUR 0.400 39,267 9.06 16/05/13
    iShares Global High Yield Bond ETF Irish HYLD USD 0.500 141,551 105.82 16/05/13
    iShares J.P. Morgan $ Emerging Markets Bond Fund ETF Irish IEMB USD 0.450 2,652,450 118.16 16/05/13
    iShares Markit iBoxx $ Corporate Bond ETF Irish LQDE USD 0.200 1,660,788 114.95 16/05/13
    iShares Markit iBoxx $ High Yield Capped Bond ETF Irish IHYU USD 0.500 1,075,863 113.14 16/05/13
    iShares Markit iBoxx Euro Corporate Bond ETF Irish IBCX EUR 0.200 3,294,839 130.27 16/05/13
    iShares Markit iBoxx Euro High Yield Bond ETF Irish IHYG EUR 0.500 2,223,215 108.78 16/05/13
    iShares MDAX® (DE) ETF German MDAXEX EUR 0.510 1,097,033 127.56 17/05/13
    iShares Morningstar $ Emerging Markets Corporate Bond ETF Irish EMCR USD 0.500 116,380 106.87 16/05/13
    iShares MSCI AC Far East ex-Japan ETF Irish IFFF USD 0.740 2,486,416 46.83 16/05/13
    iShares MSCI AC Far East ex-Japan SmallCap ETF Irish ISFE USD 0.740 76,421 30.57 16/05/13
    iShares MSCI Australia ETF Irish SAUS USD 0.590 125,855 32.60 16/05/13
    iShares MSCI Brazil ETF Irish IBZL USD 0.740 757,033 43.76 16/05/13
    iShares MSCI Canada ETF Irish SCAN USD 0.590 185,409 28.75 16/05/13
    iShares MSCI Eastern Europe 10/40 ETF Irish IEER USD 0.740 249,559 27.73 16/05/13
    iShares MSCI EM Latin America ETF Irish LTAM USD 0.740 320,016 24.43 16/05/13
    iShares MSCI Emerging Markets ETF Irish IEEM USD 0.750 6,899,810 40.83 16/05/13
    iShares MSCI Emerging Markets (Acc) ETF Irish SEMA USD 0.750 365,833 29.99 16/05/13
    iShares MSCI Emerging Markets Minimum Volatility ETF Irish EMLV USD 0.400 105,297 27.71 16/05/13
    iShares MSCI Emerging Markets SmallCap ETF Irish IEMS USD 0.740 393,226 71.50 16/05/13
    iShares MSCI Europe ETF Irish IMEU EUR 0.350 1,942,536 19.58 16/05/13
    iShares MSCI Europe (Acc) ETF Irish IMEA EUR 0.350 102,482 35.34 16/05/13
    iShares MSCI Europe ex-UK ETF Irish IEUX EUR 0.400 1,038,374 24.15 16/05/13
    iShares MSCI Europe Minimum Volatility ETF Irish MVEU EUR 0.250 8,417 28.06 16/05/13
    iShares MSCI Japan ETF Irish IJPN USD 0.590 2,844,686 12.09 16/05/13
    iShares MSCI Japan (Acc) ETF Irish SJPA USD 0.590 125,541 31.39 16/05/13
    iShares MSCI Japan Monthly CHF Hedged ETF Irish IJPC CHF 0.640 233,090 40.19 16/05/13
    iShares MSCI Japan Monthly EUR Hedged ETF Irish IJPE EUR 0.640 1,345,345 36.76 16/05/13
    iShares MSCI Japan SmallCap ETF Irish ISJP USD 0.590 213,257 28.06 16/05/13
    iShares MSCI Korea ETF Irish IKOR USD 0.740 624,382 36.73 16/05/13
    iShares MSCI North America ETF Irish INAA USD 0.400 2,427,747 32.11 16/05/13
    iShares MSCI Pacific ex-Japan ETF Irish SPXJ USD 0.600 476,313 46.70 16/05/13
    iShares MSCI Taiwan ETF Irish ITWN USD 0.740 331,396 35.25 16/05/13
    iShares MSCI Turkey ETF Irish ITKY USD 0.740 334,552 48.49 16/05/13
    iShares MSCI World ETF Irish IWRD USD 0.500 6,327,126 32.12 16/05/13
    iShares MSCI World (Acc) ETF Irish SWDA USD 0.500 523,105 35.34 16/05/13
    iShares MSCI World Minimum Volatility ETF Irish MVOL USD 0.300 80,866 28.88 16/05/13
    iShares MSCI World Monthly CHF Hedged ETF Irish IWDC CHF 0.550 35,872 29.89 16/05/13
    iShares MSCI World Monthly EUR Hedged ETF Irish IWDE EUR 0.550 160,222 33.38 16/05/13
    iShares S&P 500 ETF Irish IUSA USD 0.400 12,396,993 16.49 16/05/13
    iShares S&P 500 (Acc) ETF Irish SACC USD 0.400 281,515 41.40 16/05/13
    iShares S&P 500 Minimum Volatility ETF Irish SPLV USD 0.200 20,566 29.38 16/05/13
    iShares S&P 500 Monthly CHF Hedged ETF Irish IUSC CHF 0.450 17,583 29.31 16/05/13
    iShares S&P 500 Monthly EUR Hedged ETF Irish IUSE EUR 0.450 487,131 36.68 16/05/13
    iShares S&P Commodity Producers Agribusiness ETF Irish ISAG USD 0.550 43,815 29.21 16/05/13
    iShares S&P Commodity Producers Gold ETF Irish IAUP USD 0.550 55,931 10.76 16/05/13
    iShares S&P Commodity Producers Oil and Gas ETF Irish IOGP USD 0.550 7,652 25.51 16/05/13
    iShares S&P Emerging Market Infrastructure ETF Irish IEMI USD 0.740 134,555 24.46 16/05/13
    iShares S&P Global Clean Energy ETF Irish INRG USD 0.650 126,929 5.20 16/05/13
    iShares S&P Global Water ETF Irish IH2O USD 0.650 233,843 29.23 16/05/13
    iShares S&P Listed Private Equity ETF Irish IPRV USD 0.750 320,025 16.67 16/05/13
    iShares SMI (DE) ETF German SMIEX CHF 0.520 203,527 84.80 17/05/13
    iShares STOXX Europe 50 ETF Irish EUN EUR 0.350 554,520 28.44 16/05/13
    iShares STOXX Europe 50 (DE) ETF German DJSXP EUR 0.520 366,791 29.00 17/05/13

Source: BlackRock, Bank of Ireland, State Street Corporation, Datastream, index provider

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