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Morningstar® Investment Profile™

iShares S&P SmallCap 600 Value Index IJS


Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.

Performance more
Growth of $10,000	04-30-13


Fund (NAV)	22.7	24.4	-1.5	18.1	11.7
+/- Cat	-12.2	-1.5	2.9	-1.5	-0.6
+/-	---	---	---	---	-1.1



Trailing Returns %	-
	YTD	3 year	5 year
Fund (Mkt)	---	---	---
+/-	---	---	---

Key Stats more


Morningstar Category		Morningstar Rating
Small Value

NAV (05-24-13)		Mkt Price (05-24-13)
$94.17		$94.16

Total Assets($mil)		Day Change Mkt
2,243		$0.05

Yield % (TTM)		Expense Ratio %
1.73		0.25

Premium/Discount %		Exchange
-0.01		---
Avg Daily Vol ($k)		Fund Inception
103		07-24-00

Trailing Total Returns more

	Month End Mkt Return % (as of 04-30-13)	Month End NAV Return % (as of 04-30-13)	Quarter End Mkt Return % (as of 03-31-13)	Quarter End NAV Return % (as of 03-31-13)
1-Year Annualized	19.14	19.05	16.72	16.86
5-Year Annualized	7.81	7.79	8.35	8.36
10-Yr Annualized	11.05	11.06	11.93	12.02
Since Inception	9.31	9.31	9.36	9.37

For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.

Portfolio Analysis more

Morningstar Style Box

		Average Mkt Cap $Mil
		---

		Price/Prospective Earnings
		---



Asset Allocation % more
Cash	7.0
Stocks	100.0
Bonds	0.0
Other	0.0



Annual Turnover %	7



% Assets in Top 10	8.69


Sector Breakdown (% of stocks)

	Cyclical	45.17
	Basic Materials	6.93
	Consumer Cyclical	15.75
	Financial Services	14.26
	Real Estate	8.22



	Sensitive	36.20
	Communication Services	0.35
	Energy	4.07
	Industrials	18.92
	Technology	12.86



	Defensive	18.64
	Consumer Defensive	5.11
	Healthcare	5.97
	Utilities	7.55


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Proassurance Corporation	Financial Services	19.55	1.03 %
	EPR Properties	Real Estate	24.90	0.91 %
	Centene Corporation	Healthcare	22.10	0.90 %
	EMCOR Group, Inc.	Industrials	14.62	0.89 %
	Piedmont Natural Gas Company	Utilities	9.84	0.87 %



Data as of 05-24-13
YTD Return through -

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

Show Data Definitions

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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

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