Bryan/College Station Eagle

Morningstar® Investment Profile™

iShares Morningstar Large Value Index JKF


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)	11.3	14.4	1.9	12.6	12.8
+/- Cat	-13.9	-2.2	-2.7	-1.5	-2.0
+/-	---	---	---	---	0.1



Trailing Returns %	-
	YTD	3 year	5 year
Fund (Mkt)	---	---	---
+/-	---	---	---

Key Stats more


Morningstar Category		Morningstar Rating
Large Value

NAV (05-24-13)		Mkt Price (05-24-13)
$74.64		$74.55

Total Assets($mil)		Day Change Mkt
260		$-0.13

Yield % (TTM)		Expense Ratio %
2.58		0.25

Premium/Discount %		Exchange
-0.12		---
Avg Daily Vol ($k)		Fund Inception
7		06-28-04

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	18.07	18.02	15.08	15.15
5-Year Annualized	1.87	1.93	2.72	2.75
10-Yr Annualized	---	---	---	---
Since Inception	5.07	5.09	4.88	4.90

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	100.0
Bonds	0.0
Other	0.0



Annual Turnover %	27



% Assets in Top 10	49.00


Sector Breakdown (% of stocks)

	Cyclical	30.08
	Basic Materials	2.30
	Consumer Cyclical	3.36
	Financial Services	24.10
	Real Estate	0.33



	Sensitive	47.70
	Communication Services	9.23
	Energy	21.52
	Industrials	8.39
	Technology	8.56



	Defensive	22.22
	Consumer Defensive	3.71
	Healthcare	11.85
	Utilities	6.66


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Exxon Mobil Corporation	Energy	7.14	9.61 %
	General Electric Co	Industrials	13.01	5.75 %
	Chevron Corp	Energy	17.76	5.69 %
	Pfizer Inc	Healthcare	17.71	4.89 %
	JPMorgan Chase & Co	Financial Services	23.40	4.77 %



Data as of 05-24-13
YTD Return through -

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

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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.