Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Equity
Fund Category:	Global Broad Equity
Ticker:	TOK
Expense Ratio:	0.25%
Fund Category Expense Ratio Average:	0.43%
Options:	No
Fund Inception Date:	12-10-2007
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Sampling
Dividend Payment Frequency:
Basic Index Data
Index Name:	MSCI Kokusai Index
Index Provider:	MSCI Barra
No of Index Holdings:	500-1,500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Geographic Region
Security Selection Frequency:	Quarterly
Index Weighting Category:	Capitalization
Index Weighting Method:	Free Float
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	18.91%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	24.48
2008:	-41.31
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$117.3
P/E Ratio:	14
P/B Ratio:	1.77
Median Market Cap:	$36292.67
12-month yield:	2.5%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.15
Beta:	1.11
Standard Deviation:	7.79
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The iShares MSCI Kokusai Index Fund (Ticker: TOK) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The index is designed to measure equity market performance in countries that MSCI has classified as having developed economies, excluding Japan. Countries include: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom, United States. The United States has a weighting of approx. 50%.