ETF Landscape: United Kingdom Industry Review - BlackRock ...

ETF Landscape Year End 2010United Kingdom Industry Review from BlackRockFigure 38: ETFs/ETPs listed in the United Kingdom, as at year end 2010 (continued)NameiShares ETFs (continued)BloombergtickerIndextickerTradingccyTER(bps) UCITS UKDS UKRFAssets(US$ Mn)ADV(US$ Mn)ProvideriShares FTSE China 25 Index Fund FXI TQ XINOI USD 73 no n/a n/a $8,131.1 $0.0 iSharesiShares S&P 500 IUSA LN SPX GB-p 40 III yes yes $7,905.8 $10.3 iSharesLondon Stock Exchange IDUS LN SPX USD 40 III yes yes $8.1 iSharesChi-X IUSA IX SPX GB-p 40 III yes yes $0.1 iSharesiShares MSCI Emerging Markets IEEM LN MXEF GB-p 75 III yes yes $6,821.7 $11.8 iSharesLondon Stock Exchange IDEM LN MXEF USD 75 III yes yes $25.7 iSharesChi-X IEEM IX MXEF GB-p 75 III yes yes $0.1 iSharesiShares FTSE 100 ISF LN UKX GB-p 40 III yes yes $5,961.7 $38.7 iSharesChi-X ISF IX UKX GB-p 40 III yes yes $5.2 iSharesiShares DAX® (DE) EXSE IX DAX EUR 17 III no no $5,917.7 $1.6 iSharesiShares EURO STOXX 50 (DE) STTX IX SX5E EUR 17 III no no $5,030.7 $0.7 iSharesiShares MSCI Japan Index Fund EWJ TQ MXJP USD 54 no n/a n/a $4,883.3 $0.0 iSharesiShares Markit iBoxx Euro Corporate Bond IBCX LN IB8A EUR 20 III yes yes $4,782.5 $5.2 iSharesChi-X IBCX IX IB8A EUR 20 III yes yes $0.0 iSharesiShares EURO STOXX 50 EUE LN SX5T GB-p 35 III yes yes $4,097.5 $4.1 iSharesChi-X EUNZ IX SX5T EUR 35 III yes yes $0.5 iSharesiShares MSCI Taiwan Index Fund EWT TQ MXTW USD 71 no n/a n/a $3,458.3 $0.0 iSharesiShares MSCI World IWRD LN MXWO GB-p 50 III yes yes $3,455.2 $4.0 iSharesLondon Stock Exchange IDWR LN MXWO USD 50 III yes yes $2.5 iSharesiShares MSCI AC Far East ex-Japan IFFF LN MXFEJ GB-p 74 III yes yes $2,264.4 $3.4 iSharesLondon Stock Exchange IDFF LN MXFEJ USD 74 III yes yes $2.4 iSharesChi-X IFFF IX MXFEJ USD 74 III yes yes $0.0 iSharesiShares MSCI Japan IJPN LN NDDUJN GB-p 59 III yes yes $2,081.8 $8.7 iSharesChi-X IJPN IX NDDUJN GB-p 59 III yes yes $0.0 iSharesiShares MSCI Hong Kong Index Fund EWH TQ NDDUHK USD 53 no n/a n/a $2,057.6 $0.0 iSharesiShares Markit iBoxx £ Corporate Bond SLXX LN IB8X GBP 20 III yes yes $1,789.3 $11.0 iSharesiShares MSCI North America INAA LN NDDUNA GB-p 40 III yes yes $1,777.8 $1.5 iSharesLondon Stock Exchange IDNA LN NDDUNA USD 40 III yes yes $2.3 iSharesiShares MSCI Europe IMEU LN MXEU GB-p 35 III yes yes $1,397.4 $2.6 iSharesiShares Barclays Capital Euro Corporate Bond IEBC LN LECPTREU GBP 20 III yes yes $1,377.3 $0.7 iSharesLondon Stock Exchange IEAC LN LECPTREU EUR 20 III yes yes $1.1 iSharesiShares FTSE BRIC 50 BRIC LN FBRIC GB-p 74 III yes yes $1,328.9 $1.8 iSharesLondon Stock Exchange DBRC LN FBRIC USD 74 III yes yes $0.3 iSharesiShares MSCI Brazil IBZL LN MXBR GB-p 74 III yes yes $1,183.5 $1.2 iSharesLondon Stock Exchange IDBZ LN MXBR USD 74 III yes yes $0.9 iSharesChi-X IBZL IX MXBR GB-p 74 III yes yes $0.1 iSharesiShares FTSE China 25 IDFX LN XINOI USD 74 III yes yes $1,180.5 $1.2 iSharesLondon Stock Exchange FXC LN XINOI GB-p 74 III yes yes $1.6 iSharesiShares Barclays Capital Euro Government Bond 1-3 IBGS LN BCEX6T GBP 20 III yes yes $1,078.0 $1.0 iSharesiShares JPMorgan $ Emerging Markets Bond Fund SEMB LN JPEICOR GB-p 45 III yes yes $1,064.0 $0.7 iSharesLondon Stock Exchange IEMB LN JPEICOR USD 45 III yes yes $4.6 iSharesLondon Stock Exchange EEMB LN JPEICOR EUR 45 III yes yes $0.1 iSharesiShares FTSE EPRA/NAREIT Dev Markets Property IWDP LN ENGD GB-p 59 III no yes $1,015.2 $1.0 iSharesLondon Stock Exchange IDWP LN ENGD USD 59 III no yes $1.0 iSharesiShares STOXX Europe 50 EUN LN SX5R GB-p 35 III yes yes $998.4 $0.7 iSharesChi-X EUNN IX SX5R EUR 35 III yes yes $0.0 iSharesiShares Barclays Capital Euro Inflation Linked Bond IBCI LN BEIG1T GBP 25 III no yes $959.2 $0.1 iSharesiShares Markit iBoxx $ Corporate Bond LQDE LN IBOXIG30 USD 20 III yes yes $831.0 $6.1 iSharesChi-X LQDE IX IBOXIG30 USD 20 III yes yes $0.0 iSharesiShares MSCI Europe ex-UK IEUX LN MSDE15XN GB-p 40 III yes yes $821.6 $2.7 iSharesiShares Barclays Capital £ Index-Linked Gilts INXG LN BCIU1G GBP 25 III yes yes $797.5 $7.0 iSharescontinued…Note: Assets and Average Daily Volume (ADV) as at year end 2010. For ETFs/ETPs cross listed from outside the United Kingdom, assets reflects total product assets (which is notcounted in previous totals). ADV reflects reported US dollar turnover on the exchange listed. United Kingdom Distributor Status (UKDS) and United Kingdom Reporting Fund status(UKRF) are sourced from various ETF providers and HMRC and should be checked with the ETF/ETP provider before investing.This document is not an offer to buy or sell any security or to participate in any trading strategy. Please refer to important information and qualifications at the end of this material. 48