ishares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.

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1 ishares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Tearsheet as of 7:31 pm, April 26, Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.96 Description ishares J.P. Morgan USD Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the JP Morgan Emerging Markets Bond Index. Inception Date: 12/19/2007 Expense Ratio: 0.6% Related Index: JPM EMBI Global Core TR USD Historical prices (1 year) Last Change (-0.36%) Last Volume 8675 Bid Ask High Low Open Previous Close Volume 868K Dividend Yield 4.57% Beta wk High wk Low Date 4/25/2014 Time 6:40:02 PM Mar 27 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6

2 Exposure Geographic Exposure 6.3% 6% 5.7% 5.3% 5.3% 4.3% 4.2% 4.2% 82.6% Brazil Turkey 6.7% Philippines 6.8% Mexico 11.3% Indonesia Russian Federation Colombia Poland South Africa Hungary Peru Ukraine Lebanon Kazakhstan Sector Exposure Lithuania Argentina Government Romania Corporate Chile Cash and Equivalents Serbia Malaysia Uruguay Sri Lanka Panama Netherlands China 16.7% Currency Exposure USD 84.5% 15.5% Industry Group Exposure Services Financial Industrial Goods Utilities Technology Meat Products 64.3% 5.1% 5.9% 22.7% Industry Exposure 63.3% 4% 5% Sub-Industry Exposure Business Services Investment Brokerage National Major Integrated Oil And Gas Water Utilities Steel And Iron Money Center Banks Trucking Personal Services Semiconductor Broad Line Meat Products 63.3% 4% 5% 22.7% 22.7% Coupon Exposure 35.5% 10.7% 0-2% 2-4% 4-6% 6-8% 8-10% 10-15% Maturity Exposure 12% 45.3% 7.3% 9.6% 39.6% (c) ETF Global Business Services Investment Brokerage National Major Integrated Oil And Gas Water Utilities Steel And Iron Money Center Banks Trucking Personal Services Semiconductor Broad Line Meat Products % 7.2% 9.8% Page 2 of 6

3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 ATn24113 EMB Russian Federation USD 1.85% M 2 ATn24114 EMB Republic of Peru USD 1.23% M 3 ATn24115 EMB Republic of Poland USD 1.20% M 4 ATn24116 EMB Petronas Capital LTD USD 1.17% M 5 ATn24117 EMB Romania USD 1.04% M 6 ATn24118 EMB Argentine Republic USD 1.00% M 7 ATn24119 EMB PANAMA GOVERNMENT INTERNATIONA USD 0.93% M 8 ATn24120 EMB Republic of Hungary USD 0.93% M 9 ATn24121 EMB Republic of Poland USD 0.92% M 10 ATn24122 EMB Republic of Colombia USD 0.91% M 11 ATn24123 EMB Republic of Iraq USD 0.86% M 12 ATn24124 EMB Lithuanian Republic USD 0.84% M 13 ATn24125 EMB MEXICO (UNITED MEXICAN STATES) (GO 4 10/2/ % M 14 ATn24126 EMB Republic of Cote d'ivoire - USD 0.83% M 15 ATn24127 EMB Republic of the Philippines USD 0.82% M 16 Cash EMB BLACKROCK FDS III % M 17 ATn24129 EMB Republic of Peru USD 0.79% M 18 ATn24128 EMB HUNGARY (REPUBLIC OF) /22/ % M 19 ATn24130 EMB Republic of South Africa USD 0.77% M 20 ATn24131 EMB Republic of Poland USD 0.76% M 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 - Expenses Management Fee.600% Expenses.000% Total Expenses.600% Fee Waivers.000% Net Expenses.600% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager James Mauro, Scott Radell Subadvisor - Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Additional Information Fiscal Year End October 31 Distribution Frequency Monthly Listing Exchange NYSE Arca, Inc. Creation Unit Size 100,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol EMB.NV CTA Est Cash Symbol EMB.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol EMB.TC EMB.IV Index #2 Index #3 ETFG Global Fixed Income Index ETFG Global 500 Index (c) ETF Global Page 3 of 6

4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 7.11% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-6.89% Year Q1 Q2 Q3 Q4 Total % -0.32% 7.11% -3.80% 5.21% % 2.52% -3.56% 4.10% 2.49% % 1.78% 5.70% 1.26% 11.88% % -6.89% -0.46% -0.80% % % 0.12% % MTD YTD 1 Year 3 Year 5 Year 0.12% 3.13% -7.44% 4.35% 24.69% Peer Group Stats (Fixed Income) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.91% 1.02% 1.40% -2.01% 2.64% Peer Low -5.72% -5.72% -4.70% % % Peer 25th 0.13% -0.04% 0.04% -3.78% 0.00% Peer Median 0.57% 0.48% 0.81% -0.93% 0.00% Peer 75th 1.38% 1.70% 2.16% 0.00% 4.37% Peer High 10.59% 10.78% 9.51% 18.60% 41.46% Number of Funds Fund Return 1.44% 1.91% 3.72% -7.49% 4.54% Fund Percentile 78% 82% 87% 10% 76% Peer Group Stats (Sovereign) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.21% 2.06% 3.52% -2.57% 0.02% Peer Low -5.36% -0.73% -1.23% % % Peer 25th 0.35% 0.81% 1.31% -8.79% -3.12% Peer Median 1.55% 2.08% 3.95% -0.56% 0.00% Peer 75th 2.14% 3.30% 4.61% 1.20% 0.00% Peer High 3.03% 4.10% 8.15% 8.23% 27.35% Number of Funds Fund Return 1.44% 1.91% 3.72% -7.49% 4.54% Fund Percentile 71% 46% 42% 33% 83% (c) ETF Global Page 4 of 6

5 Peer Group Stats (Broad Sovereign) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.97% 2.14% 3.45% -2.06% 0.19% Peer Low -5.36% 0.00% -1.23% % % Peer 25th 0.35% 0.96% 1.31% -8.79% -7.48% Peer Median 1.06% 2.08% 3.93% 0.00% -1.88% Peer 75th 2.00% 2.82% 4.61% 2.66% 4.68% Peer High 3.03% 3.89% 7.31% 8.23% 27.35% Number of Funds Fund Return 1.44% 1.91% 3.72% -7.49% 4.54% Fund Percentile 75% 44% 44% 38% 75% * - 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 $-4.35M $-11.77M $697.17M $842.88M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 5.77 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return -7.44% 1.43% 4.51% Beta Standard Deviation 9.83% 7.71% 7.86% Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 5.31M 30 Day Average Short Sales 5.00M Previous One Day Call Volume 2.00 Previous One Day Put Volume 5.00 (c) ETF Global Page 5 of 6

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