Bryan/College Station Eagle

Morningstar® Investment Profile™

iShares S&P Global Cons Discretionary RXI


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)	40.5	22.9	-4.5	24.6	13.4
+/- Cat	-5.9	-7.0	-5.2	2.5	-0.8
+/-	---	---	---	---	2.3



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

Key Stats more


Morningstar Category		Morningstar Rating
Consumer Cyclical

NAV (05-24-13)		Mkt Price (05-24-13)
$72.67		$72.48

Total Assets($mil)		Day Change Mkt
199		$-0.38

Yield % (TTM)		Expense Ratio %
1.25		0.48

Premium/Discount %		Exchange
-0.26		---
Avg Daily Vol ($k)		Fund Inception
26		09-12-06

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	20.90	20.38	15.60	15.86
5-Year Annualized	8.09	8.06	7.88	7.88
10-Yr Annualized	---	---	---	---
Since Inception	6.51	6.46	5.97	5.95

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	99.8
Bonds	0.0
Other	0.0



Annual Turnover %	4



% Assets in Top 10	31.10


Sector Breakdown (% of stocks)

	Cyclical	86.82
	Basic Materials	0.00
	Consumer Cyclical	86.82
	Financial Services	0.00
	Real Estate	0.00



	Sensitive	10.21
	Communication Services	6.30
	Energy	0.00
	Industrials	0.65
	Technology	3.25



	Defensive	2.97
	Consumer Defensive	2.97
	Healthcare	0.00
	Utilities	0.00


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Toyota Motor Corp	Consumer Cyclical	---	5.81 %
	Walt Disney Co	Consumer Cyclical	31.53	3.74 %
	Home Depot, Inc.	Consumer Cyclical	28.34	3.73 %
	Comcast Corp Class A	Communication Services	12.81	3.45 %
	McDonald's Corporation	Consumer Cyclical	14.57	3.27 %



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.