Key Characteristics as of 6/30/10
| Top Ten Holdings1 |
| iShares MSCI Emerging Markets Index Fund |
3.79% |
| OGX Petroleo ON |
3.11% |
| Samsung Electronics |
3.08% |
| Dragon Oil |
2.44% |
| Cairn Energy |
2.27% |
| Astra International |
2.03% |
| Petrobras |
1.97% |
| Taiwan Semiconductor Manufacturing |
1.97% |
| Mahindra & Mahindra |
1.88% |
| China Con. Bank 'H' |
1.75% |
| Total |
24.28% |
| View Full Quarterly Holdings
|  |
| Characteristics |
| Number of Holdings |
102 |
| Average Weighted Market Cap |
$21.0 billion |
| Beta2 |
1.06 |
| R-Squared2 |
0.98 |
| Portfolio Turnover (Trailing 12 Months) |
61% |
| Regional Allocation |
| Asia-Pacific |
57.1% |
| Latin America |
19.0% |
| Europe |
7.0% |
| South Africa |
5.5% |
| Middle East & Africa |
2.9% |
| Other |
2.5% |
| Cash/Other |
6.1% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 Risk characteristics are relative to the MSCI Emerging Markets Free Index as of 6/30/10, and for the three-year period.
