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 Barclays Capital Euro Corporate ex-Financials IEXF LN LECFTREU EUR 20 III yes yes $231.2 $0.9 iSharesLondon Stock Exchange EEXF LN LECFTREU GBP 20 III yes yes $0.0 iSharesiShares S&P Emerging Market Infrastructure IEMI LN SPGEIFD GB-p 74 III yes yes $219.7 $0.3 iSharesLondon Stock Exchange DEIN LN SPGEIFD USD 74 III yes yes $0.4 iSharesiShares Markit iBoxx £ Corporate Bond ex-Financials SSXF LN IYJD EUR 20 III yes yes $218.8 $0.1 iSharesLondon Stock Exchange ISXF LN IYJD GBP 20 III yes yes $2.7 iSharesiShares MSCI Pacific ex-Japan SPXJ LN MSDUPXJ GB-p 60 III no yes $217.0 $0.2 iSharesLondon Stock Exchange IPXJ LN MSDUPXJ USD 60 III no yes $0.3 iSharesiShares FTSE EPRA/NAREIT US Property Yield Fund IUSP LN ENUD GB-p 40 III no yes $212.1 $0.3 iSharesLondon Stock Exchange IDUP LN ENUD USD 40 III no yes $0.4 iSharesiShares EURO STOXX Mid DJMC LN MCXT GB-p 40 III yes yes $209.2 $0.1 iSharesiShares Barclays Capital Euro Government 15-30 IBGL LN BCEX1T GBP 20 III yes yes $180.8 $0.1 iSharesLondon Stock Exchange IEGL LN BCEX1T EUR 20 III yes yes $0.1 iSharesiShares Barclays Capital Global Inflation-Linked SGIL LN BCIW1T GBP 17 III no yes $165.0 $0.0 iSharesLondon Stock Exchange IGIL LN BCIW1T USD 25 III no yes $1.1 iSharesLondon Stock Exchange EGIL LN BCIW1T EUR 25 III no yes $0.0 iSharesiShares S&P Listed Private Equity IPRV LN SPLPEQTY GB-p 75 III no no $158.6 $0.2 iSharesLondon Stock Exchange IDPE LN SPLPEQTY USD 75 III no no $0.1 iSharesiShares Barclays Capital Euro Corp Bond ex-Fin 1-5 IEX5 LN LECXTREU EUR 20 III yes yes $155.2 $0.6 iSharesLondon Stock Exchange EEX5 LN LECXTREU GBP 20 III yes yes $0.0 iSharesiShares S&P Global Clean Energy INRG LN SPGTCLEE GB-p 65 III yes yes $137.2 $0.1 iSharesLondon Stock Exchange DNRG LN SPGTCLEE USD 65 III yes yes $0.1 iSharesiShares MSCI Japan SmallCap ISJP LN NCUAJN GB-p 59 III yes yes $131.9 $0.1 iSharesLondon Stock Exchange IDJP LN NCUAJN USD 59 III yes yes $0.0 iSharesiShares FTSEurofirst 100 IEUT LN FTEFC1 GB-p 40 III yes yes $106.6 $0.1 iSharesiShares MSCI Emerging Markets (Acc) IEMA LN NDUEEGF USD 75 III no yes $102.1 $0.1 iSharesLondon Stock Exchange SEMA LN NDUEEGF GB-p 75 III no yes $0.1 iSharesiShares Barclays Capital Euro Corporate Bond 1-5 IE15 LN LEC4TREU EUR 20 III yes yes $94.5 $0.5 iSharesLondon Stock Exchange SE15 LN LEC4TREU GBP 20 III yes yes $0.2 iSharesiShares MSCI World (Acc) IWDA LN NDDUWI USD 50 III no yes $91.2 $0.1 iSharesLondon Stock Exchange SWDA LN NDDUWI GB-p 50 III no yes $0.1 iSharesChi-X IWDA IX NDDUWI EUR 50 III no yes $0.0 iSharesiShares EURO STOXX Total Market Growth Large IDJG LN SLGT GB-p 40 III yes yes $89.3 $0.2 iSharesiShares Markit iBoxx Euro Covered Bond SCOV LN IYGB GBP 20 III yes yes $86.9 $0.0 iSharesLondon Stock Exchange ICOV LN IYGB EUR 20 III yes yes $0.0 iSharesiShares FTSEurofirst 80 IEUR LN FTEF80 GB-p 40 III yes yes $79.6 $0.2 iSharesiShares MSCI Japan Monthly EUR Hedged IJPE LN MXJPHEUR EUR 64 III n/a yes $71.4 $0.5 iSharesiShares EURO STOXX Total Market Value Large IDJV LN SLVT GB-p 40 III yes yes $66.0 $0.1 iSharesiShares S&P Global Timber & Forestry WOOD LN SPGTTF GB-p 65 III no yes $62.1 $0.0 iSharesLondon Stock Exchange DWOD LN SPGTTF USD 65 III no yes $0.0 iSharesiShares MSCI Canada SCAN LN NDDUCA GB-p 59 III n/a yes $58.8 $0.3 iSharesLondon Stock Exchange ICAN LN NDDUCA USD 59 III n/a yes $0.2 iSharesiShares S&P SmallCap 600 ISP6 LN SML GB-p 40 III yes yes $57.4 $0.3 iSharesLondon Stock Exchange IDP6 LN SML USD 40 III yes yes $0.3 iSharesiShares Barclays Capital Euro Government Bond 5-7 IBGY LN BXIIET57 GBP 20 III yes yes $55.7 $0.0 iSharesLondon Stock Exchange IEGY LN BXIIET57 EUR 20 III yes yes $0.5 iSharesiShares MSCI AC Far East ex-Japan SmallCap ISFE LN MSLUAFJ GB-p 74 III yes yes $51.9 $0.3 iSharesLondon Stock Exchange IDFE LN MSLUAFJ USD 74 III yes yes $0.1 iSharesiShares S&P 500 (Acc) IACC LN SPTR500N USD 40 III no yes $48.8 $0.4 iSharesLondon Stock Exchange SACC LN SPTR500N GB-p 40 III no yes $0.2 iSharesiShares MSCI World Islamic ISWD LN MIWO GB-p 60 III yes yes $46.5 $0.0 iSharesLondon Stock Exchange ISDW LN MIWO USD 60 III yes yes $0.1 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. 50