BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISHARES MSCI EMERGING MARKETS INDEX COLLECTIVE FUND F
| Measure | Date | Value |
|---|
| 2010 : ISHARES MSCI EMERGING MARKETS INDEX COLLECTIVE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,395,288 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,395,288 |
| Total transfer of assets to this plan | 2010-12-31 | $7,976,019 |
| Total transfer of assets from this plan | 2010-12-31 | $23,632,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,810,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,320,494 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,748,061 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,874,892 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $19,810,908 |
| Value of total assets at beginning of year | 2010-12-31 | $25,229,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $17,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $251,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $251,095 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,810,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,810,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,320,494 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,975 |
| Value of net income/loss | 2010-12-31 | $2,748,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,908,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,558,689 |
| Interest earned on other investments | 2010-12-31 | $16,193 |
| Income. Interest from US Government securities | 2010-12-31 | $76 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,603,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,603,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,093 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $60,996 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,542,909 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,668,017 |
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