iShares Japan Large-Cap ETF (ITF)Tearsheet as of 12:00 pm, April 28, 2014.

Last 47.28 Change 0.00 (0.00%)

Last Volume 89 Bid 47.38

Ask 47.50 High 47.70

Low 47.18 Open 47.70

Previous Close 47.28 Volume 1

Dividend Yield 1.59% Beta 0.72

52wk High 52.64 52wk Low 46.28

Date 4/25/2014 Time 6:40:03 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 4.97

ETFG REWARD RATING 7.00

Description

iShares Japan Large-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the

performance of the S&P/Tokyo Stock Price Index. The Fund uses a Representative Sampling strategy to try to track the Index. The Index includes 150

highly liquid securities selected from each major sector of the Tokyo market.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

56.9 43.8 67.3 64.3 60.9

Inception Date: 10/26/2001 Expense Ratio: 0.5% Related Index: S&P/TOPIX 150 TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

49.06

(c) ETF Global Page 1 of 6

Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

100%

Japan

83.3%

JPY

16.7%

Other

22.9%

Consumer Discretionary

16.7%

Other

14.9%

Industrials

14.8%

Consumer Staples

10%

Information Technology

9%

Financials

4.2%

Telecommunication ServicesHealth CareMaterialsEnergy

16.7%

Other

16.1%

Automobiles & Components

9.3%

Capital Goods

7.4%

Food Beverage & Tobacco

6%

Household & Personal Products

5.6%

Technology Hardware & Equipmen

5.3%

Diversified Financials

4.5%

Consumer Durables & Apparel

4.3%

Telecommunication ServicesTransportationTechnology Hardware & EquipmentMaterialsEnergyPharmaceuticals Biotechnology & Life SciencesCommercial & Professional ServicesFood & Staples RetailingBanksSoftware & ServicesRetailingReal EstateInsurancePharmaceuticals BiotechnologyConsumer ServicesMediaSemiconductors & Semiconductor EquipmentHealth Care Equipment & Servic

16.9%

Other

12.7%

Automobiles

5.2%Beverages

5.2%Diversified Financial Services

4.5%Electronic Equipment Instruments & Components

4.4%Personal ProductsHousehold DurablesAuto ComponentsRoad & RailWireless Telecommunication ServicesElectrical EquipmentMachineryBuilding ProductsBiotechnologyOffice Electronics

18.4%

Other

12.3%

Automobile Manufacturers

5%Distillers & Vintners

4.8%Personal Products

4.8%Specialized FinanceRailroadsWireless Telecommunication ServicesAuto Parts & EquipmentBuilding ProductsElectronic Equipment & InstrumentsConsumer ElectronicsBiotechnologyOffice ElectronicsElectronic ComponentsTobacco

(c) ETF Global Page 2 of 6

Service Providers

Administrator State Street Bank and Trust 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 -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager

Rene Casis, Diane Hsiung, Jennifer Hsui, Greg

Savage, Matt Goff

Subadvisor -

Trust Processing Agent -

Transfer Agent State Street Bank and Trust Company

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Asia-Pacific Index

Index #4 ETFG G20 Index

Index #5 ETFG G8 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .500%

Other Expenses .000%

Total Expenses .500%

Fee Waivers .000%

Net Expenses .500%

Additional Information

Fiscal Year End March 31

Distribution Frequency Semi-Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 300,000

Creation Fee $3,000.00

SEC Series Id S000004337

SEC Class Id C000012067

CTA NAV Symbol ITF.NV

CTA Est Cash Symbol ITF.SO

CTA Total Cash Symbol ITF.TC

CTA IOPV Symbol ITF.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 7203.T ITF Toyota Motor Corp JPY 7.02% 113K 6.03M

2 8306 ITF MITSUBISHI UFJ FINANCIAL GROUP INC - 3.40% 539K 2.92M

3 9984.T ITF Softbank Corp JPY 3.22% 37K 2.77M

4 7267.T ITF Honda Motor Co Ltd JPY 2.70% 69K 2.32M

5 8316 ITF SUMITOMO MITSUI FINANCIAL GROUP IN - 2.47% 54K 2.13M

6 8411.T ITF Mizuho Financial Group Inc JPY 2.08% 920K 1.79M

7 9432 ITF NIPPON TELEGRAPH & TELEPHONE CORP. - 1.76% 29K 1.51M

8 2914.T ITF Japan Tobacco Inc JPY 1.68% 44K 1.44M

9 7751.T ITF Canon Inc JPY 1.60% 44K 1.38M

10 6501.T ITF Hitachi Ltd JPY 1.55% 186K 1.33M

11 6954.T ITF FANUC Corp JPY 1.49% 7K 1.28M

12 4502.T ITF Takeda Pharmaceutical Co Ltd JPY 1.44% 28K 1.24M

13 8802.T ITF Mitsubishi Estate Co Ltd JPY 1.41% 54K 1.21M

14 3382.T ITF Seven & I Holdings Co Ltd JPY 1.34% 31K 1.15M

15 8058.T ITF Mitsubishi Corp JPY 1.31% 63K 1.13M

16 9020.T ITF East Japan Railway Co JPY 1.26% 15K 1.09M

17 8801.T ITF Mitsui Fudosan Co Ltd JPY 1.25% 36K 1.08M

18 8031.T ITF Mitsui & Co Ltd JPY 1.17% 70K 1.00M

19 6902.T ITF Denso Corp JPY 1.11% 20K 956.40K

20 6752.T ITF Panasonic Corp JPY 1.11% 88K 951.96K

(c) ETF Global Page 3 of 6

2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 7.79% -12.80% 8.27% 10.30% 12.26%

2011 -5.66% 0.33% -10.29% -4.16% -18.61%

2012 12.35% -7.62% -2.14% 8.05% 9.75%

2013 10.15% 3.07% 6.03% 3.06% 24.06%

2014 -7.84% -2.60% - - -10.23%

MTD YTD 1 Year 3 Year 5 Year

-2.60% -10.23% -5.32% 4.42% 28.23%

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 0.42% -5.87% -6.47% -5.50% 6.87%

Fund Percentile 47% 7% 2% 11% 56%

Peer Group Stats (Size and Style)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28%

Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%

Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00%

Peer Median 0.81% 0.71% 4.49% 19.02% 34.13%

Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04%

Peer High 16.12% 32.16% 26.49% 46.42% 65.56%

Number of Funds 231 231 231 231 231

Fund Return 0.42% -5.87% -6.47% -5.50% 6.87%

Fund Percentile 58% 6% 1% 6% 36%

*

12.35%

-12.80%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

(c) ETF Global Page 4 of 6

Risk & Reward

Peer Group Stats (Large Cap)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.76% 1.59% 4.78% 14.72% 23.01%

Peer Low -2.66% -6.47% -6.19% -11.00% -29.57%

Peer 25th 0.55% -0.41% 3.42% 6.98% 0.00%

Peer Median 1.29% 1.70% 5.01% 17.78% 34.59%

Peer 75th 2.17% 2.91% 6.10% 20.50% 41.55%

Peer High 16.12% 32.16% 14.99% 33.99% 65.56%

Number of Funds 110 110 110 110 110

Fund Return 0.42% -5.87% -6.47% -5.50% 6.87%

Fund Percentile 47% 5% 1% 3% 38%

- 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

$379.98K $1.05M $-364.32K $-6.38M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return -5.32% 1.45% 5.10%

Beta 1.05 0.78 0.77

Standard Deviation 20.10% 19.46% 19.31%

Sharpe Ratio -0.29 0.05 0.24

Treynor Ratio -0.05 0.01 0.06

Sortino Ratio -0.42 0.12 0.42

All return calculations are based off of price only and do not include dividend reinvestment.

*

Apr 25Apr 16Apr 7Mar 26Mar 17

8.31

(c) ETF Global Page 5 of 6

DISCLAIMERS

Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any

third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or

timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have

no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL

EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event

shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses

(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility

of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or

to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the

suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not

perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each

other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other

ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.

ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made

available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not

intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be

suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,

values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.

Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an

investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or

income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment

decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,

financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable

for your particular circumstances and, if necessary, seek professional advice.

(c) ETF Global Page 6 of 6