Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Equity
Fund Category:	U.S. Broad Market Value
Ticker:	DVY
Expense Ratio:	0.40%
Fund Category Expense Ratio Average:	0.50%
Options:	Yes
Fund Inception Date:	11-03-2003
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Dow Jones U.S. Select Dividend Index
Index Provider:	Dow Jones & Co.
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Dividend Pay
Security Selection Frequency:	Annually
Index Weighting Category:	Fundamental
Index Weighting Method:	Dividends
Index Weighting Frequency:	Annual

Market Price Return
1-Year:	-9.22%
3-Year annualized:	-12.47%
5-Year annualized:	-3.34%
10-Year annualized:
Annual Performance History
2009:	1.84
2008:	-32.93
2007:	-5.36%
2006:	19.41%
2005:	2.99%
2004:	17.86%
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$3348.9
P/E Ratio:	14.32
P/B Ratio:	1.76
Median Market Cap:	$6925.62
12-month yield:	4.4%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-0.48
Beta:	0.94
Standard Deviation:	6.34
Sharpe Ratio:	-0.69
Data as of 10/31/09

Index Snapshot:

The iShares DJ Select Dividend Index Fund (Ticker: DVY) seeks investment results that correspond generally to the performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index. The Index represents the top 100 U.S. stocks by dividend yield in the Dow Jones U.S. Total Market Index, which covers approximately 95% of the U.S. equity market by capitalization. Issues are ranked in descending order of indicated annual yield, defined as a stock’s indicated annual cash dividend (not including any special dividends) divided by its price. Any current component stock with a three-month average daily trading volume of less than 100,000 shares is deemed ineligible for selection. All remaining current component stocks ranked 150 and above are retained in the index. Stocks that are not current components are added to the index until the component count reaches 100. A company’s weight in the index is based on its indicated annual dividend. Individual securities are capped at 10%. The Index is reconstructed annually.