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Morningstar® Investment Profile™   iShares Dow Jones US Broker-Dealers  IAI   Snapshot Total Returns Ratings & Risk Portfolio iShares Dow Jones US Broker-Dealers  IAI Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.  Performance  more  Growth of $10,000 04-30-13  Fund (NAV) 42.1 5.0 -27.2 16.5 17.2  +/- Cat 28.0 -9.6 -11.5 -7.8 3.7  +/- --- --- --- --- 6.1 Trailing Returns % -   YTD 3 year 5 year Fund (Mkt) --- --- --- +/- --- --- ---   Key Stats  more  Morningstar Category Morningstar Rating Financial NAV (05-17-13) Mkt Price (05-17-13) $30.13 $30.14 Total Assets($mil) Day Change Mkt 93 $0.48 Yield % (TTM) Expense Ratio % 2.47 0.46 Premium/Discount % Exchange 0.03 --- Avg Daily Vol ($k) Fund Inception 69 05-01-06    Trailing Total Returns   more    Month End Mkt Return % (as of 04-30-13) Month End NAV Return % (as of 04-30-13) Quarter End Mkt Return % (as of 03-31-13) Quarter End NAV Return % (as of 03-31-13) 1-Year Annualized 20.41 20.66 12.83 13.09 5-Year Annualized -6.13 -6.10 -4.11 -4.12 10-Yr Annualized --- --- --- --- Since Inception -6.48 -6.45 -6.44 -6.43 For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.    Portfolio Analysis  more  Morningstar Style Box   Average Mkt Cap $Mil --- Price/Prospective Earnings --- Asset Allocation % more    Cash 7.0 Stocks 99.9 Bonds 0.0 Other 0.0 Annual Turnover % 11 % Assets in Top 10 59.80   Sector Breakdown (% of stocks)   Cyclical 100.00 Basic Materials 0.00 Consumer Cyclical 0.00 Financial Services 100.00 Real Estate 0.00 Sensitive 0.00 Communication Services 0.00 Energy 0.00 Industrials 0.00 Technology 0.00 Defensive 0.00 Consumer Defensive 0.00 Healthcare 0.00 Utilities 0.00 Top 5 Holdings Sector YTD Return % % Net Assets Goldman Sachs Group, Inc. Financial Services 24.40 8.68 % Morgan Stanley Financial Services 32.27 7.29 % CME Group, Inc. A Financial Services 29.50 6.35 % Charles Schwab Corporation Financial Services 35.52 6.01 % Ameriprise Financial, Inc. Financial Services 31.98 5.77 % Data as of 05-17-13 YTD Return through -   Data on this page does not include the fund′s short positions (if any). Show Data Definitions Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more. © Copyright 2013 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.