ishares MSCI Europe Financials ETF (EUFN) Tearsheet as of 7:42 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.99 ETFG REWARD RATING 3.46 Description ishares MSCI Europe Financials ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond generally to the price and yield performance of the MSCI Europe Financial Sector Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 40.4 59.7 11.8 44.1 74.0 Inception Date: 02/03/2010 Expense Ratio: 0.48% Related Index: MSCI Europe/Financials GR USD Historical prices (1 year) Last 25.46 Change -0.21 (-0.82%) Last Volume 1027 Bid 25.37 25.95 Ask 25.47 High 25.56 Low 25.31 Open 25.56 Previous Close 25.67 Volume 103K Dividend Yield 0.98% Beta 1.64 52wk High 26.10 52wk Low 23.50 Date 4/25/2014 Time 8:10:00 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 12.2% 11.7% 11.4% 10.2% 55.6% Great Britain France Spain 30.3% Switzerland Germany Sweden Italy Belgium Finland 4.5% Denmark 6.8% Brazil 6.9% Austria Norway Ireland Guernsey Sector Exposure Portugal Netherlands Financials United States Telecommunication Services Industrials Health Care Currency Exposure 35.6% 30.3% EUR GBp CHF SEK USD DKK BRL 25.4% Industry Group Exposure Banks Insurance Telecommunication Services Diversified Financials Commercial & Professional Services Real Estate Transportation Health Care Equipment & Services 40.2% 12.7% Industry Exposure 40.1% 12.7% (c) ETF Global Commercial Banks Insurance Diversified Telecommunication Services Commercial Services & Supplies Capital Markets Diversified Financial Services Real Estate Investment Trusts (REITs) Marine Real Estate Management & Development Health Care Providers & Services Thrifts & Mortgage Finance Sub-Industry Exposure 40.1% 5.8% 6.3% Diversified Banks Multi-line Insurance Life & Health Insurance Integrated Telecommunication Services Diversified Support Services Asset Management & Custody Banks Multi-Sector Holdings Reinsurance Diversified REIT's Marine Real Estate Services Health Care Services Investment Banking & Brokerage Thrifts & Mortgage Finance Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 HSBA EUFN HSBC Holdings PLC GBp 9.46% 5M 47.68M 2 SAN EUFN Banco Santander SA EUR 5.57% 3M 28.10M 3 ALV EUFN Allianz SE EUR 3.78% 112K 19.07M 4 BNP EUFN BNP PARIBAS SA - 3.76% 246K 18.96M 5 UBSN EUFN UBS AG - 3.67% 901K 18.52M 6 BBVA EUFN BANCO BILBAO VIZCAYA ARGENTARIA S. - 3.52% 1M 17.77M 7 BARC EUFN Barclays PLC GBp 3.17% 4M 15.99M 8 LLOY EUFN Lloyds Banking Group PLC GBp 3.10% 12M 15.65M 9 PRU EUFN Prudential PLC GBp 2.83% 632K 14.26M 10 MOBB.BB EUFN Mobistar SA EUR 2.63% 948K 13.27M 11 STAN EUFN Standard Chartered PLC GBp 2.60% 599K 13.10M 12 CSGN EUFN Credit Suisse Group AG CHF 2.33% 374K 11.72M 13 CS EUFN AXA SA EUR 2.30% 443K 11.57M 14 DBK EUFN Deutsche Bank AG EUR 2.21% 252K 11.12M 15 GLE EUFN Societe Generale SA EUR 2.14% 178K 10.81M 16 ZURN EUFN ZURICH INSURANCE GROUP AG - 2.09% 37K 10.55M 17 NDA SEK EUFN Nordea Bank AB SEK 2.08% 750K 10.49M 18 MUV2 EUFN MUNICH REINSURANCE COMPANY - 2.03% 44K 10.22M 19 UCG EUFN UniCredit SpA EUR 1.94% 1M 9.78M 20 ISP EUFN Intesa Sanpaolo SpA EUR 1.94% 3M 9.77M 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.480% Expenses.000% Total Expenses.480% Fee Waivers.000% Net Expenses.480% Fiscal Year End July 31 Pool Manager - Pool Tax Administrator - Distribution Frequency Listing Exchange Semi-Annual The NASDAQ Stock Market, Inc. Matthew 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 $1,700.00 SEC Series Id S000027327 SEC Class Id C000082529 CTA NAV Symbol EUFN.NV CTA Est Cash Symbol EUFN.SO CTA Total Cash Symbol EUFN.TC ETFG Index Membership CTA IOPV Symbol EUFN.IV Index #1 Index #2 Index #3 Index #4 Index #5 ETFG Global Composite ETFG Global Equity Index ETFG Global Financials Index ETFG Europe Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 21.82% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-32.13% Year Q1 Q2 Q3 Q4 Total 2010 - -20.00% 21.82% -4.50% - 2011 9.28% -2.98% -32.13% -0.77% -28.60% 2012 17.34% -13.39% 11.95% 14.85% 30.68% 2013-1.92% 1.07% 16.06% 10.27% 26.87% 2014 1.31% 0.04% - - 1.35% MTD YTD 1 Year 3 Year 5 Year 0.04% 1.35% 23.65% 4.61% - 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 1.80% -0.59% 3.47% 25.11% 5.95% Fund Percentile 66% 33% 46% 89% 55% Peer Group Stats (Sector) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30% Peer Low -11.95% -22.70% -16.00% -29.02% -98.06% Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00% Peer Median 1.00% 1.06% 4.20% 16.87% 17.22% Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46% Peer High 14.73% 16.58% 22.14% 70.96% 90.28% Number of Funds 257 257 257 257 257 Fund Return 1.80% -0.59% 3.47% 25.11% 5.95% Fund Percentile 69% 40% 52% 83% 44% (c) ETF Global Page 4 of 6
Peer Group Stats (Financials) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return -0.93% 0.54% 1.87% 14.09% 19.30% Peer Low -6.75% -6.94% -8.64% -13.21% -35.19% Peer 25th -3.66% -1.35% -0.69% 5.34% 0.00% Peer Median -1.61% 0.36% 1.26% 17.77% 20.44% Peer 75th 0.30% 1.37% 4.23% 23.68% 39.13% Peer High 14.73% 16.58% 22.14% 38.17% 51.00% Number of Funds 36 36 36 36 36 Fund Return 1.80% -0.59% 3.47% 25.11% 5.95% Fund Percentile 89% 39% 78% 97% 42% * - 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 - - - - Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 4.74 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 23.65% 1.51% - Beta 1.26 1.59 - Standard Deviation 18.07% 31.77% - Sharpe Ratio 1.29 0.03 - Treynor Ratio 0.18 0.01 - Sortino Ratio 2.24 0.08 - All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 117.23K 30 Day Average Short Sales 150.68K Previous One Day Call Volume 3.00 Previous One Day Put Volume 30.00 (c) ETF Global Page 5 of 6
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