iShares Overview

Overview
Performance
Market Data
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    iShares Product overview
    Product name Product Type Domicile Ticker Base curr TER % Total Net Assets (000) NAV as at
    iShares AEX ETF Irish IAEX EUR 0.300 217,695 30.24 15/05/12
    iShares Barclays Austria Treasury Bond ETF Irish SAUT EUR 0.200 2,521 126.07 15/05/12
    iShares Barclays Belgium Treasury Bond ETF Irish SBEL EUR 0.200 2,498 124.90 15/05/12
    iShares Barclays Capital $ TIPS ETF Irish ITPS USD 0.250 481,632 199.02 15/05/12
    iShares Barclays Capital $ Treasury Bond 1-3 ETF Irish IBTS USD 0.200 942,684 132.03 15/05/12
    iShares Barclays Capital $ Treasury Bond 7-10 ETF Irish IBTM USD 0.200 884,515 198.32 15/05/12
    iShares Barclays Capital £ Index-Linked Gilts ETF Irish INXG GBP 0.250 768,913 13.37 15/05/12
    iShares Barclays Capital EM Asia Local Govt Capped Bond ETF Irish SGEA USD 0.500 9,752 97.52 15/05/12
    iShares Barclays Capital Emerging Market Local Govt Bond ETF Irish SEML USD 0.500 266,606 90.57 15/05/12
    iShares Barclays Capital Euro Aggregate Bond ETF Irish IEAG EUR 0.250 424,593 107.07 15/05/12
    iShares Barclays Capital Euro Corporate Bond ETF Irish IEAC EUR 0.200 1,323,589 117.51 15/05/12
    iShares Barclays Capital Euro Corporate Bond 1-5 ETF Irish SE15 EUR 0.200 142,113 104.09 15/05/12
    iShares Barclays Capital Euro Corporate Bond ex-Financials ETF Irish EEXF EUR 0.200 1,392,499 108.32 15/05/12
    iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5 ETF Irish EEX5 EUR 0.200 356,940 106.02 15/05/12
    iShares Barclays Capital Euro Government Bond 1-3 ETF Irish IBGS EUR 0.200 632,503 137.50 15/05/12
    iShares Barclays Capital Euro Government Bond 10-15 ETF Irish IEGZ EUR 0.200 23,086 128.26 15/05/12
    iShares Barclays Capital Euro Government Bond 15-30 ETF Irish IBGL EUR 0.200 100,827 162.62 15/05/12
    iShares Barclays Capital Euro Government Bond 3-5 ETF Irish IBGX EUR 0.200 437,061 150.71 15/05/12
    iShares Barclays Capital Euro Government Bond 5-7 ETF Irish IEGY EUR 0.200 74,684 138.30 15/05/12
    iShares Barclays Capital Euro Government Bond 7-10 ETF Irish IBGM EUR 0.200 279,361 172.45 15/05/12
    iShares Barclays Capital Euro Inflation Linked Bond ETF Irish IBCI EUR 0.250 518,525 185.19 15/05/12
    iShares Barclays Capital Euro Treasury Bond ETF Irish SEGA EUR 0.200 104,693 103.66 15/05/12
    iShares Barclays Capital Euro Treasury Bond 0-1 ETF Irish IEGE EUR 0.200 21,477 100.91 15/05/12
    iShares Barclays Capital Global Inflation-Linked Bond ETF Irish IGIL USD 0.250 451,125 146.47 15/05/12
    iShares Barclays Capital US Aggregate Bond ETF Irish SUAG USD 0.250 13,541 102.17 15/05/12
    iShares Barclays Finland Treasury Bond ETF Irish SFIN EUR 0.200 2,527 126.35 15/05/12
    iShares Barclays France Treasury Bond ETF Irish SFRB EUR 0.200 2,506 125.28 15/05/12
    iShares Barclays Germany Treasury Bond ETF Irish SDEU EUR 0.200 2,528 126.39 15/05/12
    iShares Barclays Italy Treasury Bond ETF Irish SITB EUR 0.200 2,458 122.91 15/05/12
    iShares Barclays Netherlands Treasury Bond ETF Irish SNLD EUR 0.200 2,537 126.85 15/05/12
    iShares Barclays Spain Treasury Bond ETF Irish SESP EUR 0.200 2,428 121.42 15/05/12
    iShares Citigroup Global Government Bond ETF Irish IGLO USD 0.200 434,087 117.73 15/05/12
    iShares DJ Asia/Pacific Select Dividend 30 ETF Irish IAPD USD 0.590 336,708 30.33 15/05/12
    iShares Dow Jones Emerging Markets Select Dividend ETF Irish SEDY USD 0.650 58,900 28.05 15/05/12
    iShares Dow Jones Europe Sustainability Screened ETF Irish IESE EUR 0.450 8,865 22.16 15/05/12
    iShares Dow Jones Global Sustainability Screened ETF Irish IGSG USD 0.600 44,656 22.33 15/05/12
    iShares EURO STOXX 50 ETF Irish EUE EUR 0.350 3,012,426 22.22 15/05/12
    iShares EURO STOXX 50 (Acc) ETF Irish SEUA EUR 0.350 35,563 20.92 15/05/12
    iShares EURO STOXX Mid ETF Irish DJMC EUR 0.400 110,403 29.05 15/05/12
    iShares EURO STOXX Select Dividend 30 ETF Irish IDVY EUR 0.400 300,501 14.80 15/05/12
    iShares EURO STOXX Small ETF Irish DJSC EUR 0.400 215,227 19.93 15/05/12
    iShares EURO STOXX Total Market Growth Large ETF Irish IDJG EUR 0.400 46,654 21.21 15/05/12
    iShares EURO STOXX Total Market Value Large ETF Irish IDJV EUR 0.400 28,843 14.42 15/05/12
    iShares FTSE 100 ETF Irish ISF GBP 0.400 3,259,177 5.47 15/05/12
    iShares FTSE 250 ETF Irish MIDD GBP 0.400 438,452 10.57 15/05/12
    iShares FTSE BRIC 50 ETF Irish BRIC USD 0.740 930,184 24.67 15/05/12
    iShares FTSE China 25 ETF Irish FXC USD 0.740 932,886 100.31 15/05/12
    iShares FTSE Developed World ex-UK ETF Irish IWXU USD 0.500 31,203 34.67 15/05/12
    iShares FTSE EPRA/NAREIT Asia Property Yield Fund ETF Irish IASP USD 0.590 212,361 21.67 15/05/12
    iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund ETF Irish IWDP USD 0.590 1,543,558 20.05 15/05/12
    iShares FTSE EPRA/NAREIT UK Property Fund ETF Irish IUKP GBP 0.400 298,023 3.74 15/05/12
    iShares FTSE EPRA/NAREIT US Property Yield Fund ETF Irish IUSP USD 0.400 300,672 22.11 15/05/12
    iShares FTSE Gilts UK 0-5 ETF Irish IGLS GBP 0.200 690,281 131.23 15/05/12
    iShares FTSE MIB ETF Irish IMIB EUR 0.350 98,154 7.92 15/05/12
    iShares FTSE UK All Stocks Gilt ETF Irish IGLT GBP 0.200 870,513 11.72 15/05/12
    iShares FTSE UK Dividend Plus ETF Irish IUKD GBP 0.400 448,527 6.80 15/05/12
    iShares FTSE/EPRA European Property Index Fund ETF Irish IPRP EUR 0.400 456,269 23.40 15/05/12
    iShares FTSE/Macquarie Global Infrastructure 100 ETF Irish INFR USD 0.650 313,317 21.17 15/05/12
    iShares FTSEurofirst 100 ETF Irish IEUT EUR 0.400 46,127 19.71 15/05/12
    iShares FTSEurofirst 80 ETF Irish IEUR EUR 0.400 33,691 7.14 15/05/12
    iShares JPMorgan $ Emerging Markets Bond Fund ETF Irish SEMB USD 0.450 1,649,538 110.71 15/05/12
    iShares Markit iBoxx $ Corporate Bond ETF Irish LQDE USD 0.200 1,360,302 109.70 15/05/12
    iShares Markit iBoxx $ High Yield Capped Bond ETF Irish SHYU USD 0.500 363,315 106.49 15/05/12
    iShares Markit iBoxx £ Corporate Bond ETF Irish SLXX GBP 0.200 1,085,382 121.95 15/05/12
    iShares Markit iBoxx £ Corporate Bond 1-5 ETF Irish IS15 GBP 0.200 141,974 99.88 15/05/12
    iShares Markit iBoxx £ Corporate Bond ex-Financials ETF Irish ISXF GBP 0.200 400,701 112.33 15/05/12
    iShares Markit iBoxx Euro Corporate Bond ETF Irish IBCX EUR 0.200 3,130,413 125.12 15/05/12
    iShares Markit iBoxx Euro Covered Bond ETF Irish ICOV EUR 0.200 179,067 140.72 15/05/12
    iShares Markit iBoxx Euro High Yield Bond ETF Irish IHYG EUR 0.500 1,114,476 100.84 15/05/12
    iShares Morningstar $ Emerging Markets Corporate Bond ETF Irish EMCP USD 0.500 9,989 99.89 15/05/12
    iShares MSCI AC Far East ex-Japan ETF Irish IFFF USD 0.740 1,885,393 41.35 15/05/12
    iShares MSCI AC Far East ex-Japan SmallCap ETF Irish ISFE USD 0.740 47,123 24.80 15/05/12
    iShares MSCI ACWI ETF Irish SSAC USD 0.600 20,866 26.08 15/05/12
    iShares MSCI Australia ETF Irish SAUS USD 0.590 64,665 25.87 15/05/12
    iShares MSCI Brazil ETF Irish IBZL USD 0.740 703,979 42.67 15/05/12
    iShares MSCI Canada ETF Irish SCAN USD 0.590 160,278 25.85 15/05/12
    iShares MSCI Eastern Europe 10/40 ETF Irish IEER USD 0.740 277,195 25.67 15/05/12
    iShares MSCI EM Latin America ETF Irish LTAM USD 0.740 370,112 23.28 15/05/12
    iShares MSCI Emerging Markets ETF Irish IEEM USD 0.750 5,618,879 37.31 15/05/12
    iShares MSCI Emerging Markets (Acc) ETF Irish SEMA USD 0.750 214,765 26.85 15/05/12
    iShares MSCI Emerging Markets Islamic ETF Irish ISEM USD 0.850 35,478 17.74 15/05/12
    iShares MSCI Emerging Markets SmallCap ETF Irish IEMS USD 0.740 245,803 59.95 15/05/12
    iShares MSCI Europe ETF Irish IMEU EUR 0.350 1,304,839 15.72 15/05/12
    iShares MSCI Europe (Acc) ETF Irish SMEA EUR 0.350 66,004 27.50 15/05/12
    iShares MSCI Europe ex-EMU ETF Irish IXMU USD 0.400 14,854 37.13 15/05/12
    iShares MSCI Europe ex-UK ETF Irish IEUX EUR 0.400 507,169 18.65 15/05/12
    iShares MSCI GCC Countries ex-Saudi Arabia ETF Irish IGCC USD 0.800 6,714 33.57 15/05/12
    iShares MSCI Japan ETF Irish IJPN USD 0.590 1,917,259 9.16 15/05/12
    iShares MSCI Japan (Acc) ETF Irish SJPA USD 0.590 74,770 23.37 15/05/12
    iShares MSCI Japan Monthly EUR Hedged ETF Irish IJPE EUR 0.640 312,911 22.35 15/05/12
    iShares MSCI Japan SmallCap ETF Irish ISJP USD 0.590 103,957 22.60 15/05/12
    iShares MSCI Korea ETF Irish IKOR USD 0.740 540,144 35.07 15/05/12
    iShares MSCI Mexico IMI Capped ETF Irish SMEX USD 0.650 4,713 23.57 15/05/12
    iShares MSCI North America ETF Irish INAA USD 0.400 2,082,620 26.16 15/05/12
    iShares MSCI Pacific ex-Japan ETF Irish IPXJ USD 0.600 303,460 38.41 15/05/12
    iShares MSCI Poland ETF Irish SPOL USD 0.740 10,147 16.91 15/05/12
    iShares MSCI Russia Capped Swap ETF Irish RUSS USD 0.740 23,864 23.55 15/05/12
    iShares MSCI South Africa ETF Irish SRSA USD 0.740 63,003 30.00 15/05/12
    iShares MSCI Taiwan ETF Irish ITWN USD 0.740 317,122 31.40 15/05/12
    iShares MSCI Turkey ETF Irish ITKY USD 0.740 217,444 29.79 15/05/12
    iShares MSCI USA ETF Irish SSAM USD 0.400 76,681 28.40 15/05/12
    iShares MSCI USA Islamic ETF Irish ISUS USD 0.500 20,056 25.07 15/05/12
    iShares MSCI World ETF Irish IWRD USD 0.500 3,714,203 25.86 15/05/12
    iShares MSCI World (Acc) ETF Irish SWDA USD 0.500 312,355 27.89 15/05/12
    iShares MSCI World Islamic ETF Irish ISWD USD 0.600 43,084 21.54 15/05/12
    iShares MSCI World Monthly EUR Hedged ETF Irish IWDE EUR 0.550 52,035 26.02 15/05/12
    iShares MSCI World Monthly GBP Hedged ETF Irish IGWD GBP 0.550 31,391 26.16 15/05/12
    iShares Physical Gold ETC ETC Irish SGLN USD 0.250 351,474 31.04 15/05/12
    iShares Physical Palladium ETC ETC Irish SPDM USD 0.400 3,830 17.98 15/05/12
    iShares Physical Platinum ETC ETC Irish SPLT USD 0.400 4,761 21.64 15/05/12
    iShares Physical Silver ETC ETC Irish SSLN USD 0.400 13,828 28.15 15/05/12
    iShares S&P 500 ETF Irish IUSA USD 0.400 9,839,443 13.29 15/05/12
    iShares S&P 500 (Acc) ETF Irish SACC USD 0.400 144,576 32.86 15/05/12
    iShares S&P 500 Monthly EUR Hedged ETF Irish IUSE EUR 0.450 275,860 29.35 15/05/12
    iShares S&P 500 Monthly GBP Hedged ETF Irish IGUS GBP 0.450 35,343 29.45 15/05/12
    iShares S&P CNX Nifty India Swap ETF Irish NFTY USD 0.850 20,419 18.32 15/05/12
    iShares S&P Commodity Producers Agribusiness ETF Irish SPAG USD 0.550 21,418 23.80 15/05/12
    iShares S&P Commodity Producers Gold ETF Irish SPGP USD 0.550 39,101 15.64 15/05/12
    iShares S&P Commodity Producers Oil and Gas ETF Irish SPOG USD 0.550 4,574 22.87 15/05/12
    iShares S&P Emerging Market Infrastructure ETF Irish IEMI USD 0.740 104,446 20.89 15/05/12
    iShares S&P Global Clean Energy ETF Irish INRG USD 0.650 104,145 4.38 15/05/12
    iShares S&P Global Timber & Forestry ETF Irish WOOD USD 0.650 112,155 13.85 15/05/12
    iShares S&P Global Water ETF Irish IH2O USD 0.650 176,152 23.80 15/05/12
    iShares S&P GSCI Dynamic Roll Agriculture Swap ETF Irish SDRA USD 0.450 13,484 22.47 15/05/12
    iShares S&P GSCI Dynamic Roll Commodity Swap ETF Irish SDYC USD 0.450 16,406 23.74 15/05/12
    iShares S&P GSCI Dynamic Roll Energy Swap ETF Irish SDRE USD 0.450 15,661 24.06 15/05/12
    iShares S&P GSCI Dynamic Roll Industrial Metals Swap ETF Irish SDRM USD 0.450 14,788 24.65 15/05/12
    iShares S&P Listed Private Equity ETF Irish IPRV USD 0.750 183,162 12.05 15/05/12
    iShares S&P SmallCap 600 ETF Irish ISP6 USD 0.400 85,595 29.52 15/05/12
    iShares STOXX Europe 50 ETF Irish EUN EUR 0.350 482,306 23.30 15/05/12

Source: BlackRock, Bank of Ireland, State Street Corporation, Datastream, index provider

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