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Morningstar® Investment Profile™

iShares S&P MidCap 400 Growth Index IJK


Size
Average Mkt Cap $Mil	4,774

Market Capitalization

% of Portfolio

Giant	0.00
Large	2.47
Medium	82.08
Small	15.39
Micro	0.06


Investment Valuation


Investment Style History (as of 12-31)

Current
2012
2011


Valuations and Growth Rates	ETF Portfolio	Rel to S&P 500
Price/Prospective Earnings	19.9	1.6
Price/Book	2.6	1.4
Price/Sales	1.7	1.4
Price/Cash Flow	7.6	1.6
Dividend Yield	1.0	0.4



Long-Term Earnings	12.3	1.3
Historical Earnings	19.7	-3.1
Sales Growth	7.8	-3.5
Cash-Flow Growth	19.3	-8.4
Book-Value Growth	9.5	-13.0


Data as of 05-17-13

Asset Allocation



% of Net Assets
	Cash	0.0
	Stocks	100.0
	Bonds	0.0
	Other	0.0


	Foreign Stocks	0.0


Data through 05-17-13

Sector Weightings


	% of Stocks	Rel to S&P 500 TR USD	Rel to Cat Avg
Cyclical
Basic Materials	5.44	1.78	0.84
Consumer Cyclical	20.74	2.42	1.00
Financial Services	8.35	0.53	1.01
Real Estate	8.62	5.89	1.61


Sensitive
Communication Services	1.89	0.47	0.51
Energy	4.97	0.47	0.77
Industrials	19.68	1.73	1.11
Technology	16.89	0.96	1.07


Defensive
Consumer Defensive	3.51	0.29	0.75
Healthcare	9.41	0.80	0.94
Utilities	0.49	0.14	0.73

Data through 05-17-13

Top 25 Holdings


Total Number of Stock Holdings	225	Annual Turnover %	9
Total Number of Bond Holdings	0	% Assets in Top 10 Holdings	13.87


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	Vertex Pharmaceuticals		---	84.68	2.46
	Equinix, Inc.		77.52	8.57	1.58
	Ametek, Inc.		20.00	15.94	1.50
	HollyFrontier Corp		5.56	8.89	1.43
	Alliance Data Systems Corporation		21.98	24.08	1.26


	Affiliated Managers Group Inc		39.68	28.50	1.25
	Kansas City Southern, Inc.		24.33	37.66	1.12
	Tractor Supply		23.26	27.54	1.11
	LKQ Corporation		24.27	21.56	1.09
	Trimble Navigation Ltd.		40.16	-2.34	1.05


	ResMed Inc.		20.96	21.05	1.02
	Fortune Brands Home & Security Inc		41.15	48.32	1.01
	Cree, Inc.		70.42	75.57	1.00
	Mettler-Toledo International, Inc.		21.14	15.42	0.96
	J.B. Hunt Transport Services, Inc.		23.04	26.48	0.96


	B/E Aerospace Inc		21.74	28.32	0.94
	Green Mountain Coffee Roasters, Inc.		17.79	94.05	0.91
	Valspar Corporation		20.12	18.65	0.87
	Realty Income Corporation		52.91	37.89	0.86
	Polaris Industries, Inc.		19.12	9.89	0.83


	Ingredion Inc		11.78	11.90	0.79
	Foot Locker Inc		13.21	15.10	0.79
	Toll Brothers Inc		11.30	13.24	0.79
	Gartner, Inc. Class A		26.60	25.40	0.77
	Cooper Companies		18.32	20.13	0.76


	Vertex Pharmaceuticals		---	84.68	2.46
	Equinix, Inc.		77.52	8.57	1.58
	Ametek, Inc.		20.00	15.94	1.50
	HollyFrontier Corp		5.56	8.89	1.43
	Alliance Data Systems Corporation		21.98	24.08	1.26



Data as of 05-17-13
YTD Data through 05-20-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

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