Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Equity
Fund Category:	U.S. Industry Sector
Ticker:	IYG
Expense Ratio:	0.48%
Fund Category Expense Ratio Average:	0.44%
Options:	Yes
Fund Inception Date:	06-12-2000
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Dow Jones U.S. Financial Services Index
Index Provider:	Dow Jones & Co.
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Industry Sector
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	-10.32%
3-Year annualized:	-23.97%
5-Year annualized:	-11.07%
10-Year annualized:
Annual Performance History
2009:	13.59
2008:	-52.54
2007:	-21.68%
2006:	19.32%
2005:	3.46%
2004:	11.91%
2003:	34.01%
2002:	-12.37%
2001:	-6.36%
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$375.2
P/E Ratio:	23.42
P/B Ratio:	0.86
Median Market Cap:	$36254.51
12-month yield:	2.1%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-1.08
Beta:	1.48
Standard Deviation:	10.12
Sharpe Ratio:	-0.76
Data as of 10/31/09

Index Snapshot:

The iShares Dow Jones U.S. Financial Services Index Fund (Ticker: IYG) seeks investment results that correspond generally to the performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index. The index measures the performance of the financial services segment of the U.S. equity market, including real estate and general finance. The index is a subset of the Dow Jones U.S. Total Market Index and is capitalization weighted. Component companies are adjusted for available float and must meet objective criteria for inclusion in the index. Reconstitution is quarterly. Dow Jones Industry Indexes are constructed by categorizing the component stocks of the Dow Jones U.S. Total Market Index into the 10 Industries, 18 Supersectors, 39 Sectors and 104 Subsectors of the Industry Classification Benchmark (ICB). A separate index is maintained for each group at each of the four levels.