FOR PERSONAL USE ONLY Customer iShares MSCI ETF EIDO - NYSE SELL D NAV Total Assets Dividend Yield Turnover Ratio Expense Ratio Closing Price Sep 22, 2021 $21.41 351.96M 1.47% 13.00% 0.59% $21.37

RATING COMPANY INFORMATION Reward D Weak Provider: iShares Manager/Tenure (Years): Greg Savage (11), Jennifer Hsui (8), Alan Mason (5), 1 other Risk D+ Weak Address: iShares, 400 Howard Street, San Francisco, CA 94105 Phone: 800-474-2737 Website: http://www.ishares.com NAV INVESTMENT STRATEGY 1-Month Low $20.71 The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the 1-Month High $21.58 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to 52-Week Low 9/24/2020 $17.14 measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. 52-Week High 1/20/2021 $25.12

PERFORMANCE FUND INFORMATION Fund Type: ETF 1-Month Total Return 1.37% Category: Miscellaneous Region Sub-Category: Asia ex-Japan Equity 3-Month Total Return 3.03% Prospectus Objective: Pacific Stock Inception Date: May 05, 2010 6-Month Total Return -5.33% Open/Closed to New Investors: Open Min. Initial / Subsequent Investment: None / None Year to Date Total Return -7.04% Front End / Back End Fee: None / None

1-Year Total Return 23.53% SERVICES OFFERED None 3-Year Total Return -3.31% 5-Year Total Return -12.32% TOP HOLDINGS Ticker Rating Name Weight Market Value Last Bull Market Total Return 11.69% -- -- PT Tbk 21.36% 75.24M Last Bear Market Total Return -10.66% -- -- (Persero) Tbk Cla… 12.64% 44.53M -- -- PT (Persero) Tbk Class B 9.64% 33.97M Forward Dividend Yield 2.65% -- -- PT (Persero) Tbk 4.59% 16.16M BETA / STANDARD DEVIATION -- -- PT Tbk 4.31% 15.16M

Beta 1.00 PERFORMANCE 20.0% Standard Deviation 30.02

ASSET ALLOCATION 0.0% Cash 0.13% -20.0% Stock 99.87%

U.S. Stock 0.00% -40.0% Non-U.S. Stock 99.87% -60.0% Bond 0.00% 10/23/19 1/31/20 5/10/20 8/18/20 11/26/20 3/6/21 6/14/21 9/22/21 U.S. Bond 0.00% Non-U.S. Bond 0.00% RATINGS DEFINITIONS D - Weak. The fund has underperformed the universe of other funds given the level of risk in its underlying Other 0.00% investments, resulting in a weak risk-adjusted performance. Thus, its investment strategy and/or management has not been attuned to capitalize on the recent economic environment. Even weak funds can rise in an up market. However, our "D" rating can generally be considered equivalent to a "Sell." A + or - sign is an indication that the fund is at the Preferred 0.00% upper or lower third of the letter grade. Reward Rating - Based on the fund's total return over the last trailing five years and its prospects for future returns Convertible 0.00% based on performance trends and economic factors. Risk Rating - Based on the level of volatility in the fund's daily and monthly returns and on the underlying stability, as ASSETS MAY NOT TOTAL 100% well as economic factors.

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