ishares International Select Dividend ETF (IDV) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.61 ETFG REWARD RATING 3.79 Description ishares International Select Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 44.4 39.7 35.5 54.6 88.6 Inception Date: 06/15/2007 Expense Ratio: 0.5% Related Index: DJ EPAC Select Dividend TR USD Historical prices (1 year) Last 39.22 Change -0.18 (-0.46%) Last Volume 5191 Bid 31.59 39.58 Ask 39.96 High 39.40 Low 39.12 Open 39.38 Previous Close 39.40 Volume 519K Dividend Yield 4.16% Beta 1.34 52wk High 39.52 52wk Low 35.41 Date 4/25/2014 Time 6:40:04 PM Mar 27 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
Exposure Geographic Exposure 11.4% 9.9% 21.3% 7.3% 6.9% 6% 5.7% 4.4% Sector 43.7% 17.8% 8.2% 4.7% 7.9% 5.4% Australia France Great Britain Germany Finland Canada Italy Sweden New Zealand (Aotearoa) Switzerland Spain China Netherlands Belgium Japan Exposure Portugal Singapore Greece Industrials Brazil Financials Israel Telecommunication Services Bermuda Consumer Discretionary Guernsey Energy Denmark Materials Austria Consumer Staples Hong Kong Utilities Information Technology Consumer Goods Industrial Goods Currency Exposure 37.7% 26.4% 4.3% 13.9% Industry Group Exposure 43.8% 14.8% 8% Industry Exposure 43.7% 8.1% 8% 6% 4.7% (c) ETF Global 8.4% EUR AUD GBp CAD HKD JPY SGD BRL CHF DKK SEK NOK USD Construction & Engineering Diversified Telecommunication Services Building Products Oil Gas & Consumable Fuels Insurance 8.1% Multiline Retail Commercial Banks 8% Multi-Utilities Chemicals 6% Food & Staples Retailing Commercial Services & Supplies Household Durables Consumer Finance Professional Services 4.7% Sub-Industry 43.7% Capital Goods Telecommunication Services Energy Materials Retailing Insurance Diversified Financials Banks Utilities Food Beverage & Tobacco Food & Staples Retailing Commercial & Professional Services Consumer Durables & Apparel Commercial & Professional Services Exposure Media Software & Services Transportation Construction & Engineering Consumer Goods Integrated Telecommunication Services Technology Building Products Industrial Goods Multi-line Insurance Household & Personal Products Department Stores Oil & Gas Exploration & Production Diversified Banks Integrated Oil & Gas Multi-Utilities Diversified Chemicals Food Distributors Diversified Support Services Homebuilding Consumer Finance Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 PSM IDV PROSIEBENSAT1 MEDIA AG - 2.45% 2M 90.12M 2 TEL IDV TELECOM CORP OF NEW ZEALAND LTD - 1.72% 28M 63.38M 3 BELG IDV Belgacom SA EUR 1.65% 2M 60.64M 4 ORA IDV ORANGE SA - 1.60% 4M 58.87M 5 GSZ IDV GDF SUEZ S.A. - 1.56% 2M 57.48M 6 DJS.AX IDV David Jones Ltd AUD 1.51% 15M 55.42M 7 MND IDV Monadelphous Group Ltd AUD 1.48% 3M 54.50M 8 EDP IDV EDP-ENERGIAS DE PORTUGAL S.A. - 1.43% 11M 52.71M 9 SDF IDV K+S AG EUR 1.43% 2M 52.81M 10 FER IDV Ferrovial SA EUR 1.38% 2M 50.82M 11 FNTN IDV Freenet AG EUR 1.37% 1M 50.42M 12 ELI1V IDV Elisa OYJ EUR 1.34% 2M 49.33M 13 HER IDV Hera SpA EUR 1.33% 16M 49.13M 14 COS IDV Canadian Oil Sands Ltd CAD 1.33% 2M 48.81M 15 MTS.AX IDV Metcash Ltd AUD 1.24% 18M 45.63M 16 CWC IDV CABLE & WIRELESS COMMUNICATIONS PL - 1.23% 51M 45.08M 17 OPAP IDV OPAP SA EUR 1.21% 3M 44.55M 18 CPG.TO IDV Crescent Point Energy Corp CAD 1.19% 1M 43.78M 19 NEO IDV Neopost SA EUR 1.19% 537K 43.73M 20 CNP IDV CNP Assurances EUR 1.18% 2M 43.44M Product Info Service Providers Tax Classification Administrator State Street Bank and Trust Company Tax Classification Regulated Investment Company Advisor BlackRock Fund Advisors Commodity Pool Operator - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor BlackRock Investments, LLC Futures Commission - Merchant General Partner - Marketing Agent - Expenses Additional Information Management Fee.500% Expenses.000% Total Expenses.500% Fee Waivers.000% Net Expenses.500% Fiscal Year End April 30 Pool Manager - Pool Tax Administrator - Distribution Frequency Listing Exchange Quarterly NYSE Arca, Inc. Matt Goff, Diane Hsiung, Jennifer Hsui, Greg Portfolio Manager Savage Subadvisor - Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Creation Unit Size 50,000 Creation Fee $2,000.00 SEC Series Id S000017777 SEC Class Id C000049094 CTA NAV Symbol IDV.NV CTA Est Cash Symbol IDV.SO CTA Total Cash Symbol IDV.TC ETFG Index Membership CTA IOPV Symbol IDV.IV Index #1 Index #2 Index #3 ETFG Global Composite ETFG Global Equity Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 21.25% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-20.44% Year Q1 Q2 Q3 Q4 Total 2010 0.51% -17.00% 21.25% 5.85% 7.07% 2011 6.42% -0.53% -20.44% 4.80% -11.74% 2012 9.80% -7.75% 5.15% 6.48% 13.41% 2013 1.43% -6.79% 13.92% 4.63% 12.68% 2014 1.85% 1.50% - - 3.37% MTD YTD 1 Year 3 Year 5 Year 1.50% 3.37% 10.73% 4.70% 89.10% Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low -11.95% -22.70% -20.84% -29.02% -98.06% Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds 831 831 831 831 831 Fund Return 3.24% 2.35% 7.39% 10.57% 5.40% Fund Percentile 82% 67% 84% 48% 54% Peer Group Stats (Strategy) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 2.25% 1.77% 4.42% 7.08% 5.47% Peer Low -4.93% -9.46% -5.21% -22.94% -40.38% Peer 25th -0.02% 0.00% 1.76% 0.00% 0.00% Peer Median 1.96% 2.01% 4.81% 1.71% 0.00% Peer 75th 3.67% 3.52% 6.77% 14.61% 7.27% Peer High 45.40% 19.29% 23.57% 54.17% 85.23% Number of Funds 128 128 128 128 128 Fund Return 3.24% 2.35% 7.39% 10.57% 5.40% Fund Percentile 83% 61% 87% 65% 74% (c) ETF Global Page 4 of 6
Peer Group Stats (High Dividend Yield) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 4.53% 3.30% 6.30% 5.33% 7.31% Peer Low -0.52% -0.45% 0.00% -18.94% -28.50% Peer 25th 2.31% 2.34% 5.11% 0.00% 0.00% Peer Median 3.49% 3.08% 6.32% 6.07% 0.00% Peer 75th 4.37% 4.09% 8.24% 12.48% 5.94% Peer High 45.40% 8.62% 13.69% 19.48% 41.53% Number of Funds 50 50 50 50 50 Fund Return 3.24% 2.35% 7.39% 10.57% 5.40% Fund Percentile 68% 36% 72% 66% 72% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $64.33M $51.21M $271.58M $434.88M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 5.29 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 10.73% 1.54% 13.59% Beta 0.96 1.16 1.22 Standard Deviation 13.72% 21.27% 23.27% Sharpe Ratio 0.75 0.05 0.57 Treynor Ratio 0.11 0.01 0.11 Sortino Ratio 1.26 0.11 0.95 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 377.52K 30 Day Average Short Sales 327.51K Previous One Day Call Volume 0.00 Previous One Day Put Volume 35.00 (c) ETF Global Page 5 of 6
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