Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Equity
Fund Category:	U.S. Small Cap Value
Ticker:	JKL
Expense Ratio:	0.30%
Fund Category Expense Ratio Average:	0.36%
Options:	No
Fund Inception Date:	06-28-2004
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Morningstar Small Value Index
Index Provider:	Morningstar
No of Index Holdings:	100-500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Company Size and Style
Security Selection Frequency:	Semi-annual
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	13.69%
3-Year annualized:	-7.11%
5-Year annualized:	1.52%
10-Year annualized:
Annual Performance History
2009:	23.21
2008:	-31.75
2007:	-8.34%
2006:	19.57%
2005:	4.81%
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$122
P/E Ratio:	13.65
P/B Ratio:	1.12
Median Market Cap:	$1252.36
12-month yield:	2.4%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.29
Beta:	1.3
Standard Deviation:	8.14
Sharpe Ratio:	-0.35
Data as of 10/31/09

Index Snapshot:

The iShares Morningstar Small Value Index Fund (Ticker: JKL) seeks investment results that correspond generally to the performance, before fees and expenses, of the Morningstar Small Value Index. The Morningstar index family consists of sixteen indexes that target 97% coverage of the U.S. equity markets. Small Cap Indexes represent the smallest 7% of that universe. Each stock is assigned a value score using 5 value factors and a growth score using 5 growth factors. A net style score is calculated by subtracting the stock's value score from its growth score. Threshold levels for value, core and growth styles are set so that each style represents roughly one-third of the capitalization of the aggregate small cap indexes. Style index membership is reset twice annually in June and December.