iShares U.S. Energy ETF (IYE)Tearsheet as of 7:53 pm, May 02, 2014.

Last 53.50 Change 0.14 (0.26%)

Last Volume 10021 Bid 53.26

Ask 53.67 High 53.84

Low 53.14 Open 53.29

Previous Close 53.36 Volume 416K

Dividend Yield 1.27% Beta 1.25

52wk High 53.96 52wk Low 46.35

Date 5/2/2014 Time 6:40:04 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 3.36

ETFG REWARD RATING 5.81

Description

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

performance of the Dow Jones U.S. Energy Sector Index. The Fund will concentrate its investments in a particular industry or group of industries to

approximately the same extent as the Index is so concentrated.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

56.1 53.1 47.0 87.1 73.1

Inception Date: 06/16/2000 Expense Ratio: 0.46% Related Index: DJ US Oil&Gas TR USD

Historical prices (1 year)

May 02Apr 28Apr 17Apr 10Apr 02

53.66

(c) ETF Global Page 1 of 6

Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

89.5%

United States

6.7%

OtherSwitzerlandGreat BritainNetherlandsBermudaCanadaMarshall IslandsPanama

99.2%

USDCHF

97.9%

EnergyUtilitiesOtherInformation TechnologyFinancialsIndustrials

97.9%

EnergyUtilitiesOtherSemiconductors & Semiconductor EquipmentBanksCapital Goods

77.2%

Oil Gas & Consumable Fuels

20.6%

Energy Equipment & ServicesGas UtilitiesOtherMulti-UtilitiesSemiconductors & Semiconductor EquipmentThrifts & Mortgage FinanceMachinery

49.7%

Integrated Oil & Gas

19.8%

Oil & Gas Exploration & Production

17.4%

Oil & Gas Equipment & Services

4%

Oil & Gas Refining & MarketingOil & Gas Storage & TransportationOil & Gas DrillingGas UtilitiesOtherMulti-UtilitiesSemiconductorsThrifts & Mortgage FinanceIndustrial Machinery

(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

Matt Goff, Diane Hsiung, Jennifer Hsui, Greg

Savage

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 US & Canada Index

Index #5 ETFG G20 Index

Index #6 ETFG G8 Index

Index #7 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .460%

Other Expenses .000%

Total Expenses .460%

Fee Waivers .000%

Net Expenses .460%

Additional Information

Fiscal Year End April 30

Distribution Frequency Quarterly

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $250.00

SEC Series Id S000004321

SEC Class Id C000012051

CTA NAV Symbol IYE.NV

CTA Est Cash Symbol IYE.SO

CTA Total Cash Symbol IYE.TC

CTA IOPV Symbol IYE.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 XOM IYE Exxon Mobil Corp USD 22.13% 5M 533.16M

2 CVX IYE Chevron Corp USD 12.14% 2M 292.48M

3 SLB IYE Schlumberger Ltd - USD 6.69% 2M 161.21M

4 COP IYE ConocoPhillips USD 4.62% 1M 111.36M

5 OXY IYE Occidental Petroleum Corp USD 3.89% 967K 93.63M

6 EOG IYE EOG Resources Inc USD 2.75% 664K 66.18M

7 HAL IYE Halliburton Co USD 2.71% 1M 65.21M

8 APC IYE Anadarko Petroleum Corp USD 2.55% 613K 61.34M

9 PSX IYE Phillips 66 USD 2.48% 715K 59.85M

10 APA IYE Apache Corp USD 1.75% 480K 42.17M

11 NOV IYE National Oilwell Varco Inc USD 1.69% 521K 40.71M

12 BHI IYE Baker Hughes Inc USD 1.53% 532K 36.98M

13 VLO IYE Valero Energy Corp USD 1.53% 648K 36.81M

14 WMB IYE Williams Cos Inc/The USD 1.46% 832K 35.13M

15 PXD IYE Pioneer Natural Resources Co USD 1.41% 174K 34.08M

16 MPC IYE Marathon Petroleum Corp USD 1.39% 358K 33.46M

17 DVN IYE Devon Energy Corp USD 1.36% 466K 32.83M

18 SE IYE Spectra Energy Corp USD 1.34% 815K 32.25M

19 NBL IYE Noble Energy Inc USD 1.33% 438K 31.98M

20 MRO IYE Marathon Oil Corp USD 1.30% 848K 31.28M

(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 -0.03% -13.78% 13.02% 20.32% 17.21%

2011 16.63% -5.24% -21.32% 17.56% 2.23%

2012 4.24% -7.66% 10.02% -3.18% 2.54%

2013 10.50% -1.33% 5.77% 7.20% 23.63%

2014 0.97% 4.94% - - 5.96%

MTD YTD 1 Year 3 Year 5 Year

- 5.96% 20.20% 18.02% 89.92%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.95% 0.74% 4.63% 10.13% 10.53%

Peer Low -11.81% -23.03% -18.50% -29.78% -98.08%

Peer 25th -0.58% -1.95% 1.31% 0.00% 0.00%

Peer Median 1.20% 0.82% 4.66% 11.74% 0.00%

Peer 75th 2.47% 3.48% 7.29% 19.97% 33.96%

Peer High 15.03% 24.67% 29.17% 82.93% 88.58%

Number of Funds 832 832 832 832 832

Fund Return 4.06% 6.89% 12.72% 21.33% 15.97%

Fund Percentile 95% 91% 92% 75% 62%

Peer Group Stats (Sector)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.70% -0.23% 4.06% 12.97% 14.13%

Peer Low -11.81% -23.03% -18.50% -28.82% -98.08%

Peer 25th -1.23% -3.61% 0.49% 2.35% 0.00%

Peer Median 0.67% 0.40% 3.82% 15.58% 12.76%

Peer 75th 3.03% 4.01% 7.61% 22.80% 36.65%

Peer High 9.34% 18.73% 27.02% 57.43% 88.58%

Number of Funds 257 257 257 257 257

Fund Return 4.06% 6.89% 12.72% 21.33% 15.97%

Fund Percentile 90% 90% 91% 65% 52%

*

20.32%

-21.32%

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 (Energy)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 4.08% 5.39% 8.65% 13.87% 3.96%

Peer Low -10.05% -14.89% -4.09% -12.59% -64.23%

Peer 25th 3.03% 4.46% 3.82% 1.74% 0.00%

Peer Median 4.45% 5.76% 7.64% 10.75% 0.00%

Peer 75th 5.25% 7.43% 13.95% 22.94% 15.57%

Peer High 9.34% 13.91% 17.25% 57.43% 36.56%

Number of Funds 47 47 47 47 47

Fund Return 4.06% 6.89% 12.72% 21.33% 15.97%

Fund Percentile 70% 66% 60% 66% 77%

- as of 05/02/2014. 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

$43.36M $95.33M $197.70M $823.49M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 20.20% 5.68% 13.69%

Beta 0.96 1.21 1.20

Standard Deviation 13.24% 21.74% 22.44%

Sharpe Ratio 1.49 0.24 0.59

Treynor Ratio 0.21 0.04 0.11

Sortino Ratio 2.67 0.41 0.99

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

Additional Information

Previous One Day Short Sales 1.58M

30 Day Average Short Sales 626.78K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 226.00

*

May 1Apr 22Apr 11Apr 1Mar 21

8.16

(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