iShares Global Energy ETF (IXC)Tearsheet as of 7:33 pm, April 26, 2014.

Last 45.61 Change -0.18 (-0.39%)

Last Volume 629 Bid 41.72

Ask 49.58 High 45.85

Low 45.51 Open 45.73

Previous Close 45.79 Volume 63K

Dividend Yield 2.39% Beta 1.27

52wk High 46.00 52wk Low 39.60

Date 4/25/2014 Time 6:40:02 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 4.51

ETFG REWARD RATING 7.03

Description

iShares Global Energy ETF is an exchange-traded fund incorporated in the USA. The Fund`s objective is to seek investment results that correspond to

the performance of the S&P Global Energy Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

59.0 59.7 51.7 76.4 67.9

Inception Date: 11/16/2001 Expense Ratio: 0.48% Related Index: S&P Global 1200 Sec/Energy TR

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 27

45.92

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

51.2%

United States

9.8%

Canada

8.3%

Great Britain

7.8%

Netherlands

5.6%

France

4.2%

OtherBrazilItalyChinaAustraliaJapanSpainSwitzerlandNorwayLuxembourgPapua New GuineaColombiaAustriaBermudaJerseyPortugal

59.8%

USD

21.1%

Other

9.2%

EURHKDCADAUDBRLJPYGBpNOK

76.4%

Energy

21.5%

OtherIndustrialsUtilitiesFinancials

76.4%

Energy

21.5%

OtherCapital GoodsUtilitiesBanks

68.3%

Oil Gas & Consumable Fuels

21.5%

Other

8.1%

Energy Equipment & ServicesBuilding ProductsGas UtilitiesMachineryAerospace & DefenseConstruction & EngineeringThrifts & Mortgage Finance

48.2%

Integrated Oil & Gas

21.5%

Other

15.1%

Oil & Gas Exploration & Production

7%

Oil & Gas Equipment & ServicesOil & Gas Refining & MarketingOil & Gas Storage & TransportationOil & Gas DrillingBuilding ProductsCoal & Consumable FuelsGas UtilitiesIndustrial MachineryAerospace & DefenseConstruction & EngineeringThrifts & Mortgage Finance

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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, Greg Savage, Jennifer

Hsui, 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 Global Energy Index

Index #4 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .480%

Other Expenses .000%

Total Expenses .480%

Fee Waivers .000%

Net Expenses .480%

Additional Information

Fiscal Year End March 31

Distribution Frequency Semi-Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 150,000

Creation Fee $600.00

SEC Series Id S000004359

SEC Class Id C000012089

CTA NAV Symbol IXC.NV

CTA Est Cash Symbol IXC.SO

CTA Total Cash Symbol IXC.TC

CTA IOPV Symbol IXC.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 XOM IXC Exxon Mobil Corp USD 13.72% 1M 146.98M

2 CVX IXC Chevron Corp USD 7.54% 649K 80.72M

3 FP IXC Total SA EUR 5.19% 805K 55.57M

4 BP IXC BP PLC USD 4.88% 6M 52.26M

5 RDSA IXC ROYAL DUTCH SHELL PLC CLASS A - 4.70% 1M 50.30M

6 SLB IXC Schlumberger Ltd - USD 4.23% 445K 45.28M

7 RDSB IXC ROYAL DUTCH SHELL PLC (CL B) - 3.15% 834K 33.73M

8 COP IXC ConocoPhillips USD 2.90% 417K 31.03M

9 OXY IXC Occidental Petroleum Corp USD 2.45% 271K 26.28M

10 ENI IXC Eni SpA EUR 2.21% 914K 23.68M

11 BG IXC BG GROUP PLC - 2.09% 1M 22.36M

12 EOG IXC EOG Resources Inc USD 1.80% 186K 19.24M

13 SU IXC Suncor Energy Inc USD 1.74% 503K 18.68M

14 HAL IXC HALLIBURTON ORD - 1.72% 289K 18.37M

15 APC IXC Anadarko Petroleum Corp USD 1.60% 171K 17.13M

16 PSX IXC Phillips 66 USD 1.54% 200K 16.54M

17 CNQ IXC CANADIAN NATURAL RESOURCES LIMITED - 1.41% 371K 15.15M

18 ENB IXC Enbridge Inc USD 1.25% 285K 13.42M

19 NOV IXC NATIONAL OILWELL VARCO INC. - 1.13% 146K 12.08M

20 APA IXC Apache Corp USD 1.10% 134K 11.79M

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 -0.92% -17.26% 15.76% 15.36% 9.47%

2011 13.72% -6.01% -20.53% 15.10% -2.23%

2012 4.16% -8.82% 8.44% -2.75% 0.16%

2013 4.39% -4.13% 7.16% 5.36% 12.99%

2014 1.27% 4.20% - - 5.53%

MTD YTD 1 Year 3 Year 5 Year

4.20% 5.53% 16.06% 2.20% 60.94%

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 6.42% 6.64% 10.12% 15.91% 2.70%

Fund Percentile 97% 91% 90% 59% 52%

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 6.42% 6.64% 10.12% 15.91% 2.70%

Fund Percentile 96% 92% 87% 53% 42%

*

15.76%

-20.53%

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

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Risk & Reward

Peer Group Stats (Energy)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 5.69% 5.46% 8.48% 14.75% 5.23%

Peer Low -6.20% -0.95% -1.81% -12.21% -63.76%

Peer 25th 3.83% 3.74% 4.51% 0.90% 0.00%

Peer Median 5.42% 4.48% 7.14% 9.88% 0.00%

Peer 75th 7.70% 7.29% 13.99% 24.10% 18.31%

Peer High 13.53% 11.30% 17.65% 70.96% 39.09%

Number of Funds 47 47 47 47 47

Fund Return 6.42% 6.64% 10.12% 15.91% 2.70%

Fund Percentile 87% 68% 60% 60% 57%

- 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

$27.51M $43.47M $58.77M $81.01M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 16.06% 0.73% 9.98%

Beta 0.90 1.18 1.20

Standard Deviation 12.47% 21.24% 22.45%

Sharpe Ratio 1.25 0.01 0.43

Treynor Ratio 0.17 0.00 0.08

Sortino Ratio 2.13 0.05 0.71

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

Additional Information

Previous One Day Short Sales 147.78K

30 Day Average Short Sales 138.77K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 0.00

*

Apr 25Apr 16Apr 7Mar 26Mar 17

7.94

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