May 25, 2013 9:40 AM ET

Capital Markets

Company Overview of iShares Trust - iShares S&P Latin America 40 Index Fund

Company Overview

iShares Trust - iShares S&P Latin America 40 Index Fund is an exchange traded fund launched by BlackRock Institutional Trust Company, N.A. It is managed by BlackRock Fund Advisors. The fund invests in the public equity markets of Mexico, Brazil, Peru, Colombia, Chile and South America. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large cap companies. It seeks to track the performance of the Standard & Poor’s Latin America 40 Index by using representative sampling methodology. iShares Trust - iShares S&P Latin America 40 Index Fund was formed on October 25, 2001 and is domiciled in the United States.

400 Howard Street

San Francisco, CA 94105

United States

Founded in 2001

Phone:

415-597-2000

Fax:

415-597-2171

us.ishares.com/product_info/fund/overview/ILF.htm

Key Executives for iShares Trust - iShares S&P Latin America 40 Index Fund

President and Trustee
Age: 46
Chief Financial Officer and Treasurer
Age: 51
Chief Operating Officer and Executive Vice President
Age: 54
Chief Legal Officer and Vice President
Age: 44
Executive Vice President
Age: 49
Compensation as of Fiscal Year 2012.

iShares Trust - iShares S&P Latin America 40 Index Fund Key Developments

iShares Trust - iShares S&P Latin America 40 Index Fund Reports Unaudited Earnings Results for the Year Ended March 31, 2012

iShares Trust - iShares S&P Latin America 40 Index Fund reported unaudited earnings results for the year ended March 31, 2012. For the year, total investment income was $66,499,322. Net investment income was $56,260,088. Net realized and unrealized loss was $290,372,040. Net asset value per share was $47.68 against $53.72 a year ago.

iShares Trust - iShares S&P Latin America 40 Index Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2011

iShares Trust - iShares S&P Latin America 40 Index Fund reported unaudited earnings results for the six months ended September 30, 2011. For the six months, total investment income was $42,448,067. Net investment income was $36,861,923. Net realized and unrealized loss was $644,140,106. Net asset value per share was $39.13.

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