IMPOSTO SOBRE TRANSMISIÓNS PATRIMONIAIS E ACTOS XURÍDICOS DOCUMENTADOS

iSHARES

^®

TRUST

(For a share outstanding throughout each period)

iShares U.S. Broker-Dealers ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 37.45 $ 27.62 $ 23.57 $ 29.91 $ 29.32

Income from investment operations:

Net investment income^a 0.46 0.46 0.48 0.23 0.40

Net realized and unrealized gain (loss)^b 5.02 9.83 4.25 (6.26) 0.66

Total from investment operations 5.48 10.29 4.73 (6.03) 1.06

Less distributions from:

Net investment income (0.47) (0.46) (0.53) (0.23) (0.43)

Return of capital — — (0.15) (0.08) (0.04)

Total distributions (0.47) (0.46) (0.68) (0.31) (0.47)

Net asset value, end of year $ 42.46 $ 37.45 $ 27.62 $ 23.57 $ 29.91

Total return 14.68% 37.35% 20.66% (20.14)% 3.71%

Ratios/Supplemental data:

Net assets, end of year (000s) $297,222 $226,563 $92,518 $54,220 $128,593

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 1.14% 1.32% 1.99% 0.96% 1.43%

Portfolio turnover rate^c 19% 36% 39% 20% 32%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Healthcare Providers ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 94.83 $ 78.64 $ 64.11 $ 65.20 $ 50.10

Income from investment operations:

Net investment income^a 0.21 0.18 0.50 0.20 0.01

Net realized and unrealized gain (loss)^b 33.76 16.23 14.56 (1.08) 15.19

Total from investment operations 33.97 16.41 15.06 (0.88) 15.20

Less distributions from:

Net investment income (0.21) (0.22) (0.53) (0.21) (0.10)

Total distributions (0.21) (0.22) (0.53) (0.21) (0.10)

Net asset value, end of year $ 128.59 $ 94.83 $ 78.64 $ 64.11 $ 65.20

Total return 35.85% 20.89% 23.60% (1.35)% 30.41%

Ratios/Supplemental data:

Net assets, end of year (000s) $822,992 $426,719 $275,227 $285,293 $260,817

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 0.18% 0.20% 0.73% 0.33% 0.03%

Portfolio turnover rate^c 12% 14% 18% 23% 13%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

FI N A N C I A L HI G H L I G H T S 55

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Home Construction ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 23.36 $ 24.25 $ 15.47 $ 13.52 $ 15.20

Income from investment operations:

Net investment income^a 0.09 0.04 0.12 0.09 0.09

Net realized and unrealized gain (loss)^b 2.54 (0.89) 8.78 1.95 (1.69)

Total from investment operations 2.63 (0.85) 8.90 2.04 (1.60)

Less distributions from:

Net investment income (0.09) (0.04) (0.12) (0.09) (0.08)

Total distributions (0.09) (0.04) (0.12) (0.09) (0.08)

Net asset value, end of year $ 25.90 $ 23.36 $ 24.25 $ 15.47 $ 13.52

Total return 11.28% (3.49)% 57.69% 15.34% (10.49)%

Ratios/Supplemental data:

Net assets, end of year (000s) $2,011,455 $1,550,038 $2,319,798 $679,965 $501,567

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 0.38% 0.17% 0.57% 0.74% 0.69%

Portfolio turnover rate^c 13% 23% 17% 10% 22%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Insurance ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 46.26 $ 38.98 $ 32.02 $ 33.54 $ 30.51

Income from investment operations:

Net investment income^a 0.75 0.64 0.61 0.52 0.51

Net realized and unrealized gain (loss)^b 2.79 7.28 6.96 (1.52) 3.09

Total from investment operations 3.54 7.92 7.57 (1.00) 3.60

Less distributions from:

Net investment income (0.76) (0.64) (0.61) (0.52) (0.57)

Total distributions (0.76) (0.64) (0.61) (0.52) (0.57)

Net asset value, end of year $ 49.04 $ 46.26 $ 38.98 $ 32.02 $ 33.54

Total return 7.67% 20.39% 23.96% (2.78)% 11.98%

Ratios/Supplemental data:

Net assets, end of year (000s) $120,146 $152,673 $109,158 $70,438 $85,520

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 1.57% 1.45% 1.82% 1.77% 1.68%

Portfolio turnover rate^c 12% 6% 18% 11% 15%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

FI N A N C I A L HI G H L I G H T S 57

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Medical Devices ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 95.07 $ 75.70 $ 67.13 $ 68.61 $ 59.90

Income from investment operations:

Net investment income^a 0.73 0.52 0.34 0.18 0.09

Net realized and unrealized gain (loss)^b 21.79 19.25 8.63 (1.48) 8.66

Total from investment operations 22.52 19.77 8.97 (1.30) 8.75

Less distributions from:

Net investment income (0.72) (0.40) (0.40) (0.18) (0.04)

Total distributions (0.72) (0.40) (0.40) (0.18) (0.04)

Net asset value, end of year $ 116.87 $ 95.07 $ 75.70 $ 67.13 $ 68.61

Total return 23.75% 26.15% 13.43% (1.86)% 14.61%

Ratios/Supplemental data:

Net assets, end of year (000s) $765,524 $708,255 $336,845 $332,287 $493,959

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 0.67% 0.59% 0.50% 0.29% 0.15%

Portfolio turnover rate^c 19% 44% 9% 20% 33%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Oil & Gas Exploration & Production ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 90.37 $ 70.90 $ 64.57 $ 74.76 $ 56.64

Income from investment operations:

Net investment income^a 1.00 0.78 0.56 0.31 0.28

Net realized and unrealized gain (loss)^b (11.65) 19.46 6.33 (10.17) 18.13

Total from investment operations (10.65) 20.24 6.89 (9.86) 18.41

Less distributions from:

Net investment income (0.97) (0.77) (0.56) (0.33) (0.29)

Total distributions (0.97) (0.77) (0.56) (0.33) (0.29)

Net asset value, end of year $ 78.75 $ 90.37 $ 70.90 $ 64.57 $ 74.76

Total return (11.80)% 28.72% 10.76% (13.17)% 32.61%

Ratios/Supplemental data:

Net assets, end of year (000s) $543,362 $483,476 $319,062 $377,714 $590,617

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 1.21% 0.98% 0.87% 0.48% 0.47%

Portfolio turnover rate^c 7% 32% 13% 13% 21%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

FI N A N C I A L HI G H L I G H T S 59

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Oil Equipment & Services ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 70.65 $ 56.48 $ 53.56 $ 67.03 $ 47.17

Income from investment operations:

Net investment income^a 0.93 0.55 0.32 0.19 0.22

Net realized and unrealized gain (loss)^b (16.48) 14.20 2.95 (13.47) 19.89

Total from investment operations (15.55) 14.75 3.27 (13.28) 20.11

Less distributions from:

Net investment income (0.94) (0.58) (0.35) (0.19) (0.25)

Total distributions (0.94) (0.58) (0.35) (0.19) (0.25)

Net asset value, end of year $ 54.16 $ 70.65 $ 56.48 $ 53.56 $ 67.03

Total return (22.07)% 26.25% 6.16% (19.80)% 42.81%

Ratios/Supplemental data:

Net assets, end of year (000s) $389,980 $579,369 $367,121 $452,611 $713,851

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 1.52% 0.87% 0.62% 0.34% 0.43%

Portfolio turnover rate^c 14% 15% 17% 13% 30%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Pharmaceuticals ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 129.31 $ 99.11 $ 83.94 $ 71.96 $ 58.90

Income from investment operations:

Net investment income^a 1.53 1.23 1.65 1.03 0.90

Net realized and unrealized gain^b 39.00 30.20 15.19 11.95 13.07

Total from investment operations 40.53 31.43 16.84 12.98 13.97

Less distributions from:

Net investment income (1.61) (1.23) (1.67) (1.00) (0.91)

Net realized gain (0.18) — — — —

Total distributions (1.79) (1.23) (1.67) (1.00) (0.91)

Net asset value, end of year $ 168.05 $ 129.31 $ 99.11 $ 83.94 $ 71.96

Total return 31.58% 31.92% 20.32% 18.23% 23.99%

Ratios/Supplemental data:

Net assets, end of year (000s) $1,167,951 $665,969 $465,822 $373,531 $194,288

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 1.03% 1.09% 1.86% 1.38% 1.47%

Portfolio turnover rate^c 37% 31% 24% 18% 25%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

FI N A N C I A L HI G H L I G H T S 61

Financial Highlights

(Continued)

iSHARES

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TRUST

(For a share outstanding throughout each period)

iShares U.S. Regional Banks ETF

Year ended Apr. 30, 2015

Year ended Apr. 30, 2014

Year ended Apr. 30, 2013

Year ended Apr. 30, 2012

Year ended Apr. 30, 2011

Net asset value, beginning of year $ 33.02 $ 26.81 $ 24.82 $ 24.34 $ 26.33

Income from investment operations:

Net investment income^a 0.61 0.55 0.53 0.42 0.30

Net realized and unrealized gain (loss)^b 1.84 6.19 1.95 0.48 (2.01)

Total from investment operations 2.45 6.74 2.48 0.90 (1.71)

Less distributions from:

Net investment income (0.60) (0.53) (0.49) (0.42) (0.28)

Total distributions (0.60) (0.53) (0.49) (0.42) (0.28)

Net asset value, end of year $ 34.87 $ 33.02 $ 26.81 $ 24.82 $ 24.34

Total return 7.44% 25.24% 10.17% 4.03% (6.42)%

Ratios/Supplemental data:

Net assets, end of year (000s) $543,990 $458,915 $349,824 $143,941 $144,820

Ratio of expenses to average net assets 0.43% 0.45% 0.46% 0.47% 0.47%

Ratio of net investment income to average net assets 1.80% 1.75% 2.09% 1.91% 1.27%

Portfolio turnover rate^c 5% 9% 8% 7% 11%

aBased on average shares outstanding throughout each period.

bThe amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities.

c Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units.

See notes to financial statements.

In document Código : G3061101 Nome: Principios de Economía Ano Academico : 2013/2014 Créditos ECTS: 6.00 Carácter: Formación básica Convocatoria: 1º Semestre de Titulacións de Grao/Máster (página 127-154)