Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Equity
Fund Category:	Global Large Cap Blend
Ticker:	IOO
Expense Ratio:	0.40%
Fund Category Expense Ratio Average:	0.29%
Options:	No
Fund Inception Date:	12-05-2000
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Standard & Poor's Global 100 Index
Index Provider:	Standard & Poor's
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Multi Factor
Security Selection Frequency:	Ongoing
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	15.52%
3-Year annualized:	-4.38%
5-Year annualized:	2.67%
10-Year annualized:
Annual Performance History
2009:	20.22
2008:	-36.96
2007:	10.88%
2006:	19.82%
2005:	4.68%
2004:	9.54%
2003:	30.49%
2002:	-23.97%
2001:	-14.9%
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$738.7
P/E Ratio:	14.45
P/B Ratio:	1.72
Median Market Cap:	$96013.84
12-month yield:	3.2%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.25
Beta:	1.01
Standard Deviation:	5.9
Sharpe Ratio:	-0.35
Data as of 10/31/09

Index Snapshot:

The iShares S&P Global 100 Index Fund (Ticker: IOO) seeks investment results that correspond generally to the performance, before fees and expenses, of the Standard & Poor's Global 100 Index. The index is a subset of the S&P Global 1200 Index and measures the performance of 100 multi-national, blue chip companies of major importance in the global equity markets. The index includes 100 large-cap companies whose businesses are global in nature and which derive a substantial portion of their operating income, assets and employees from multiple countries. A global company is defined as a corporation that has production facilities and/or other fixed assets in at least one nation other than its home country, and makes its major management decisions in a global context. S&P Global 100 mirrors the sector weights of the broader universe of stocks from the S&P Global 1200 constituent universe. A stock's weight in an index is determined by its float-adjusted market capitalization. All share changes of 5% and over are done on the effective date, or as soon as reliable information is available. Changes of less than 5% are applied on the third Friday of March, June, September and December.