Dow Jones EURO STOXX 50 LDRS Inception Date: 4/11/00
Description Fund Details 
The Dow Jones EURO STOXX 50 LDRS is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones EURO STOXX 50 Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager Merill Lynch Investment Managers
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Deutsche Borse - Xetra EUN2 GY <EQUITY LSTXXE.DE
Deutsche Borse - Floor EUN2 GF LSTXXE.F
EURONEXT (AMSTERDAM) EUE NA <EQUITY> LSTXXE.AS
EURONEXT (PARIS) EUE FP <EQUITY> LSTXXE.PA
London EUE LN LSTXXE.L
Swiss EUNE SW <EQUITY> LSTXXEZn.S
Intra-day Nav NA .LSTXXE
Annual Performance 
DJ EURO STOXX 50 LDRS
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones EURO STOXX 50 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
Dow Jones STOXX 50 LDRS     Inception Date: 4/11/00
Description Fund Details 
The Dow Jones STOXX 50 LDRS is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones STOXX 50 Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager Merill Lynch Investment Managers
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
Deutsche Borse - Xetra EUN1 GY <EQUITY> LSTXX.DE
Deutsche Borse - Floor EUN1 GF <EQUITY> LSTXX.F
EURONEXT (AMSTERDAM) EUN NA <EQUITY> LSTXX,AS
EURONEXT (PARIS) EUN FP <EQUITY> LSTXX.PA
London EUN LN LSTXX.L
Swiss EUN SW <EQUITY> LSTXXZn.S
Intra-day Nav NA .LSTXX
Annual Performance 
DJ STOXX 50 LDRS
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones STOXX 50 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iShares FTSE TMT Index Fund Inception Date: 10/17/00
Description Fund Details 
The  iShares FTSE TMT Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the FTSE TMT Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange ITMT  LN <EQUITY> ITMT.L
Intra-day NAV NA NA
Annual Performance 
iShares FTSE TMT Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
FTSE TMT Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iShares FTSE 100 Index Fund Inception Date: 4/27/00
Description Fund Details 
The iShares FTSE 100 Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the FTSE 100 Index. Expense Ratio:  0.35%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange ISF LN <EQUITY> ISF.L
Intra-day NAV NA NA
Annual Performance 
iShares FTSE 100 Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
FTSE 100 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iShares FTSE ex-UK 100 Index Fund Inception Date: 12/18/00
Description Fund Details 
The iShares FTSE ex-UK Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the FTSE ex-UK Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange IEUR.LN<EQUITY> IEUR.L
Intra-day NAV NA NA
Annual Performance 
iShares FTSE ex-UK Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
FTSE ex-UK Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European Technology Fund Inception Date:  2/12/01
Description Fund Details 
The iBloomberg European Technology Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Technology Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange IBQQ .LN<EQUITY> IBQQ .L
EURONEXT (AMSTERDAM) IBQ NA <EQUITY> IBQ.AS
Intra-day NAV BEIBQQVG <Index> NA
Annual Performance 
Bloomberg European Technology Fund
Expense Ratio
Net Variance (Fund vs. Index)
iBloomberg European Investable Technology Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European Telcoms Fund Inception Date:  2/12/01
Description Fund Details 
The iBloomberg European Telecoms Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Telecoms Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange IBET .LN<EQUITY> IBET .L
EURONEXT (AMSTERDAM) IBT NA <EQUITY> IBT.AS
Intra-day NAV BEIBTVE<Index> NA
Annual Performance 
iBloomberg European Telcoms Fund
Expense Ratio
Net Variance (Fund vs. Index)
Bloomberg European Investable Telcoms Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European Financials  Fund Inception Date:  2/12/01
Description Fund Details 
The iBloomberg European Financials Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Financials Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange IBEF .LN<EQUITY> IBEF .L
EURONEXT (AMSTERDAM) IBF NA <EQUITY> IBF.AS
Intra-day NAV BEIBFVE<Index> NA
Annual Performance 
iBloomberg European Financials  Fund
Expense Ratio
Net Variance (Fund vs. Index)
Bloomberg European Investable Financials Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European Pharmaceuticals Fund Inception Date:  2/12/01
Description Fund Details 
The iBloomberg European Pharmaceuticals Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Pharmaceuticals Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange IBEP .LN<EQUITY> IBEP .L
EURONEXT (AMSTERDAM) IBP NA <EQUITY> IBP.AS
Intra-day NAV BEIBPVE<Index> NA
Annual Performance 
iBloomberg European Pharmaceuticals Fund
Expense Ratio
Net Variance (Fund vs. Index)
Bloomberg Investable Pharmaceuticals Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European Cyclicals  Fund Inception Date:  7/16/01
Description Fund Details 
The iBloomberg European Cyclicals Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Cyclicals Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange NA NA
EURONEXT (AMSTERDAM) IBEC LN NA
Intra-day NAV NA NA
Annual Performance 
iBloomberg European Cyclicals Fund
Expense Ratio
Net Variance (Fund vs. Index)
Bloomberg European Investable  Cyclicals Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European  Industrials  Fund Inception Date:  7/16/01
Description Fund Details 
The iBloomberg European Industrials Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Industrials Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange NA NA
EURONEXT (AMSTERDAM) IBEI LN NA
Intra-day NAV NA NA
Annual Performance 
iBloomberg European Industrials Fund
Expense Ratio
Net Variance (Fund vs. Index)
Bloomberg European Investable Industrials Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European Resources  Fund Inception Date:  7/16/01
Description Fund Details 
The iBloomberg European Resources Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Resources Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange NA NA
EURONEXT (AMSTERDAM) IBER LN NA
Intra-day NAV NA NA
Annual Performance 
iBloomberg European Resources Fund
Expense Ratio
Net Variance (Fund vs. Index)
Bloomberg European Investable Resources Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iBloomberg European Staples Fund Inception Date:  7/16/01
Description Fund Details 
The iBloomberg European Staples Fund is an exchange-traded fund that seeks investment results that correspond to the performance of European stocks, as represented by the Bloomberg European Investable Staples Index. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors
Administrator: Barclays Global Investors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker 
London Stock Exchange NA NA
EURONEXT (AMSTERDAM) IBSA LN NA
Intra-day NAV NA NA
Annual Performance 
iBloomberg European Staples Fund
Expense Ratio
Net Variance (Fund vs. Index)
Bloomberg European Investable Staples Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total