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Home > Product Information > Equity Funds

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Equity Funds
All Funds

Total returns for the periods since inception are calculated from the inception date of each fund. "Average annual total returns" represent the average annual change in value of an investment over the periods indicated. "Cumulative total returns" represent the total change in value of an investment over the periods indicated.

Quarter End as of 9/30/2008
Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined for most iShares), and do not represent the returns you would receive if you traded shares at other times.

Quarter End as of 9/30/2008

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Cohen & Steers Realty Majors Index Fund (ICF)
1/29/2001
175.19
-13.93
13.81
N/A
14.11
177.35
-13.22
13.97
N/A
14.22
0.35
0.00
0.35
N/A
N/A
Dow Jones EPAC Select Dividend Index Fund (IDV)
6/11/2007
-36.86
-38.35
N/A
N/A
-29.66
-34.47
-36.78
N/A
N/A
-27.63
0.50
0.00
0.50
N/A
N/A
Dow Jones Select Dividend Index Fund (DVY)
11/3/2003
25.60
-19.17
N/A
N/A
4.75
25.52
-19.15
N/A
N/A
4.74
0.40
0.00
0.40
N/A
N/A
Dow Jones Transportation Average Index Fund (IYT)
10/6/2003
71.73
-3.49
N/A
N/A
11.45
71.52
-3.57
N/A
N/A
11.42
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Aerospace & Defense Index Fund (ITA)
5/1/2006
2.33
-26.10
N/A
N/A
0.96
1.42
-26.67
N/A
N/A
0.58
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Basic Materials Sector Index Fund (IYM)
6/12/2000
84.01
-21.44
10.91
N/A
7.62
83.68
-21.51
10.83
N/A
7.60
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Broker-Dealers Index Fund (IAI)
5/1/2006
-39.77
-44.41
N/A
N/A
-18.91
-39.29
-43.90
N/A
N/A
-18.64
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Consumer Goods Sector Index Fund (IYK)
6/12/2000
60.08
-8.50
7.41
N/A
5.83
61.15
-7.83
7.53
N/A
5.91
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Consumer Services Sector Index Fund (IYC)
6/12/2000
-7.71
-20.60
1.81
N/A
-0.96
-7.95
-20.78
1.73
N/A
-0.99
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Energy Sector Index Fund (IYE)
6/12/2000
146.06
-12.73
22.71
N/A
11.45
145.92
-12.72
22.64
N/A
11.45
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Financial Sector Index Fund (IYF)
5/22/2000
14.10
-35.49
-0.66
N/A
1.59
14.35
-35.33
-0.63
N/A
1.62
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Financial Services Index Fund (IYG)
6/12/2000
1.32
-38.31
-2.42
N/A
0.16
2.17
-37.74
-2.26
N/A
0.26
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Healthcare Providers Index Fund (IHF)
5/1/2006
-8.42
-24.21
N/A
N/A
-3.57
-8.28
-24.09
N/A
N/A
-3.51
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Healthcare Sector Index Fund (IYH)
6/12/2000
11.67
-11.11
4.39
N/A
1.34
11.15
-11.47
4.26
N/A
1.28
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Home Construction Index Fund (ITB)
5/1/2006
-63.12
-9.05
N/A
N/A
-33.79
-62.83
-8.61
N/A
N/A
-33.58
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Index Fund (IYY)
6/12/2000
-3.93
-21.64
5.68
N/A
-0.48
-3.56
-21.33
5.74
N/A
-0.44
0.20
0.00
0.20
N/A
N/A
Dow Jones U.S. Industrial Sector Index Fund (IYJ)
6/12/2000
7.95
-22.75
7.43
N/A
0.93
7.63
-22.96
7.37
N/A
0.89
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Insurance Index Fund (IAK)
5/1/2006
-32.52
-38.52
N/A
N/A
-15.01
-30.66
-36.84
N/A
N/A
-14.04
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Medical Devices Index Fund (IHI)
5/1/2006
16.21
-4.59
N/A
N/A
6.41
16.19
-4.59
N/A
N/A
6.40
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO)
5/1/2006
11.00
-5.27
N/A
N/A
4.41
11.11
-5.12
N/A
N/A
4.45
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ)
5/1/2006
1.83
-18.67
N/A
N/A
0.75
1.83
-18.62
N/A
N/A
0.75
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Pharmaceuticals Index Fund (IHE)
5/1/2006
1.20
-8.44
N/A
N/A
0.49
1.28
-8.44
N/A
N/A
0.53
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Real Estate Index Fund (IYR)
6/12/2000
170.18
-15.18
11.02
N/A
12.71
170.74
-14.89
11.04
N/A
12.74
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Regional Banks Index Fund (IAT)
5/1/2006
-29.93
-27.47
N/A
N/A
-13.67
-29.94
-27.51
N/A
N/A
-13.68
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Technology Sector Index Fund (IYW)
5/15/2000
-58.28
-24.05
2.47
N/A
-9.91
-58.33
-24.12
2.43
N/A
-9.92
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Telecommunications Sector Index Fund (IYZ)
5/22/2000
-56.86
-38.32
4.00
N/A
-9.57
-56.73
-38.15
4.10
N/A
-9.53
0.48
0.00
0.48
N/A
N/A
Dow Jones U.S. Utilities Sector Index Fund (IDU)
6/12/2000
46.36
-15.64
11.35
N/A
4.69
45.96
-15.80
11.30
N/A
4.66
0.48
0.00
0.48
N/A
N/A
FTSE China (HK Listed) Index Fund (FCHI)
6/24/2008
-25.30
N/A
N/A
N/A
N/A
-23.42
N/A
N/A
N/A
N/A
0.74
0.00
0.74
N/A
N/A
FTSE Developed Small Cap ex-North America Index Fund (IFSM)
11/12/2007
-35.74
N/A
N/A
N/A
N/A
-34.06
N/A
N/A
N/A
N/A
0.50
0.00
0.50
N/A
N/A
FTSE EPRA/NAREIT Asia Index Fund (IFAS)
11/12/2007
-42.39
N/A
N/A
N/A
N/A
-40.44
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
FTSE EPRA/NAREIT Europe Index Fund (IFEU)
11/12/2007
-28.41
N/A
N/A
N/A
N/A
-26.82
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund (IFGL)
11/12/2007
-37.41
N/A
N/A
N/A
N/A
-35.45
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
FTSE EPRA/NAREIT North America Index Fund (IFNA)
11/12/2007
-7.35
N/A
N/A
N/A
N/A
-10.59
N/A
N/A
N/A
N/A
0.48
0.00
0.48
N/A
N/A
FTSE NAREIT Industrial/Office Index Fund (FIO)
5/1/2007
-24.43
-17.26
N/A
N/A
-17.91
-24.30
-17.02
N/A
N/A
-17.81
0.48
0.00
0.48
N/A
N/A
FTSE NAREIT Mortgage REITs Index Fund (REM)
5/1/2007
-56.77
-33.97
N/A
N/A
-44.62
-57.02
-34.22
N/A
N/A
-44.84
0.48
0.00
0.48
N/A
N/A
FTSE NAREIT Real Estate 50 Index Fund (FTY)
5/1/2007
-18.78
-12.96
N/A
N/A
-13.63
-18.11
-12.23
N/A
N/A
-13.14
0.48
0.00
0.48
N/A
N/A
FTSE NAREIT Residential Index Fund (REZ)
5/1/2007
-6.67
-4.60
N/A
N/A
-4.75
-6.96
-4.81
N/A
N/A
-4.95
0.48
0.00
0.48
N/A
N/A
FTSE NAREIT Retail Index Fund (RTL)
5/1/2007
-25.14
-18.90
N/A
N/A
-18.46
-24.23
-17.87
N/A
N/A
-17.76
0.48
0.00
0.48
N/A
N/A
FTSE/Xinhua China 25 Index Fund (FXI)
10/5/2004
98.84
-43.18
N/A
N/A
18.80
103.00
-41.42
N/A
N/A
19.42
0.74
0.00
0.74
N/A
N/A
KLD 400 Social Index Fund (DSI)
11/14/2006
-13.58
-20.23
N/A
N/A
-7.47
-8.15
-15.25
N/A
N/A
-4.42
0.50
0.01
0.51
N/A
N/A
KLD Select Social Index Fund (KLD)
1/24/2005
7.32
-19.32
N/A
N/A
1.94
8.98
-18.08
N/A
N/A
2.36
0.50
0.00
0.50
N/A
N/A
Morningstar Large Core Index Fund (JKD)
6/28/2004
20.65
-15.56
N/A
N/A
4.51
19.25
-16.53
N/A
N/A
4.22
0.20
0.00
0.20
N/A
N/A
Morningstar Large Growth Index Fund (JKE)
6/28/2004
-4.33
-22.88
N/A
N/A
-1.03
-4.54
-23.09
N/A
N/A
-1.09
0.25
0.00
0.25
N/A
N/A
Morningstar Large Value Index Fund (JKF)
6/28/2004
15.25
-27.26
N/A
N/A
3.39
15.59
-27.03
N/A
N/A
3.46
0.25
0.00
0.25
N/A
N/A
Morningstar Mid Core Index Fund (JKG)
6/28/2004
19.35
-22.06
N/A
N/A
4.24
19.39
-22.04
N/A
N/A
4.25
0.25
0.00
0.25
N/A
N/A
Morningstar Mid Growth Index Fund (JKH)
6/28/2004
28.28
-24.82
N/A
N/A
6.02
28.15
-24.87
N/A
N/A
5.99
0.30
0.00
0.30
N/A
N/A
Morningstar Mid Value Index Fund (JKI)
6/28/2004
20.05
-21.73
N/A
N/A
4.38
20.33
-21.49
N/A
N/A
4.44
0.30
0.00
0.30
N/A
N/A
Morningstar Small Core Index Fund (JKJ)
6/28/2004
23.32
-17.66
N/A
N/A
5.04
23.56
-17.39
N/A
N/A
5.09
0.25
0.00
0.25
N/A
N/A
Morningstar Small Growth Index Fund (JKK)
6/28/2004
12.17
-20.22
N/A
N/A
2.73
12.32
-20.08
N/A
N/A
2.76
0.30
0.00
0.30
N/A
N/A
Morningstar Small Value Index Fund (JKL)
6/28/2004
22.54
-12.88
N/A
N/A
4.89
23.39
-12.22
N/A
N/A
5.06
0.30
0.00
0.30
N/A
N/A
MSCI ACWI ex US Index Fund (ACWX)
3/26/2008
-22.23
N/A
N/A
N/A
N/A
-20.38
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
MSCI ACWI Index Fund (ACWI)
3/26/2008
-17.73
N/A
N/A
N/A
N/A
-16.88
N/A
N/A
N/A
N/A
0.35
0.00
0.35
N/A
N/A
MSCI All Country Asia ex Japan Index Fund (AAXJ)
8/13/2008
-17.28
N/A
N/A
N/A
N/A
-19.03
N/A
N/A
N/A
N/A
0.74
0.02
0.76
**0.02
0.74
MSCI Australia Index Fund (EWA)
3/12/1996
192.99
-34.59
15.61
12.43
8.94
203.38
-32.22
16.42
12.89
9.24
0.51
0.00
0.51
N/A
N/A
MSCI Austria Investable Market Index Fund (EWO)
3/12/1996
139.27
-41.28
15.72
10.25
7.20
143.79
-40.12
16.14
10.56
7.36
0.51
0.00
0.51
N/A
N/A
MSCI Belgium Investable Market Index Fund (EWK)
3/12/1996
80.25
-44.39
7.68
1.40
4.80
83.27
-43.58
8.11
1.64
4.94
0.51
0.00
0.51
N/A
N/A
MSCI Brazil Index Fund (EWZ)
7/10/2000
239.16
-21.27
38.21
N/A
16.00
234.60
-22.30
37.29
N/A
15.81
0.68
0.00
0.68
N/A
N/A
MSCI BRIC Index Fund (BKF)
11/12/2007
-38.12
N/A
N/A
N/A
N/A
-38.01
N/A
N/A
N/A
N/A
0.75
0.00
0.75
N/A
N/A
MSCI Canada Index Fund (EWC)
3/12/1996
317.83
-18.79
17.46
14.29
12.06
321.57
-17.99
17.67
14.46
12.14
0.52
0.00
0.52
N/A
N/A
MSCI Chile Investable Market Index Fund (ECH)
11/12/2007
-17.47
N/A
N/A
N/A
N/A
-19.69
N/A
N/A
N/A
N/A
0.74
0.00
0.74
N/A
N/A
MSCI EAFE Growth Index Fund (EFG)
8/1/2005
12.99
-28.46
N/A
N/A
3.93
15.34
-27.06
N/A
N/A
4.61
0.40
0.00
0.40
N/A
N/A
MSCI EAFE Index Fund (EFA)
8/14/2001
47.14
-30.53
9.50
N/A
5.56
50.62
-28.91
9.94
N/A
5.91
0.34
0.00
0.34
N/A
N/A
MSCI EAFE Small Cap Index Fund (SCZ)
12/10/2007
-34.65
N/A
N/A
N/A
N/A
-32.96
N/A
N/A
N/A
N/A
0.40
0.00
0.40
N/A
N/A
MSCI EAFE Value Index Fund (EFV)
8/1/2005
6.07
-32.41
N/A
N/A
1.88
8.04
-31.03
N/A
N/A
2.47
0.40
0.00
0.40
N/A
N/A
MSCI Emerging Markets Index Fund (EEM)
4/7/2003
221.42
-30.40
19.02
N/A
23.72
226.33
-29.02
19.46
N/A
24.07
0.74
0.00
0.74
N/A
N/A
MSCI EMU Index Fund (EZU)
7/25/2000
11.86
-31.56
11.98
N/A
1.38
13.83
-30.33
12.29
N/A
1.59
0.51
0.00
0.51
N/A
N/A
MSCI France Index Fund (EWQ)
3/12/1996
174.88
-28.25
11.35
5.92
8.39
179.98
-26.96
11.69
6.15
8.55
0.51
0.00
0.51
N/A
N/A
MSCI Germany Index Fund (EWG)
3/12/1996
138.45
-28.12
15.82
4.40
7.17
141.48
-27.30
16.16
4.63
7.27
0.51
0.00
0.51
N/A
N/A
MSCI Hong Kong Index Fund (EWH)
3/12/1996
42.43
-35.75
9.08
8.24
2.86
43.85
-34.63
9.44
9.03
2.94
0.52
0.00
0.52
N/A
N/A
MSCI Israel Capped Investable Market Index Fund (EIS)
3/26/2008
-12.91
N/A
N/A
N/A
N/A
-13.71
N/A
N/A
N/A
N/A
0.68
0.00
0.68
N/A
N/A