iShares Select Dividend ETF (DVY) Inception Date:,11/3/2003 Fund Holdings as of,5/23/2013,Holdings are subject to change. Total Net Assets ($000s),12586914 Number of Securities,101 Stock,99.59% Cash,0.13% Other,0.28% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held 544147101 ,US5441471019,B39GHT7 ,LO ,"LORILLARD INC",3.62,455230296.07,"XNYS","Consumer Goods",1.0,43.57,10448251 539830109 ,US5398301094,2522096 ,LMT ,"LOCKHEED MARTIN CORP",2.91,366171291.10,"XNYS","Industrials",1.0,106.30,3444697 166764100 ,US1667641005,2838555 ,CVX ,"CHEVRON CORP",2.22,279102905.40,"XNYS","Oil & Gas",1.0,125.40,2225701 29364G103 ,US29364G1031,2317087 ,ETR ,"ENTERGY CORP",1.93,243250314.28,"XNYS","Utilities",1.0,68.92,3529459 494368103 ,US4943681035,2491839 ,KMB ,"KIMBERLY-CLARK CORP",1.89,238414113.36,"XNYS","Consumer Goods",1.0,102.54,2325084 580135101 ,US5801351017,2550707 ,MCD ,"MCDONALD'S CORP",1.87,235111156.26,"XNYS","Consumer Services",1.0,101.03,2327142 45822P105 ,US45822P1057,2982098 ,TEG ,"INTEGRYS ENERGY GROUP INC",1.64,206077670.24,"XNYS","Utilities",1.0,59.74,3449576 942622200 ,US9426222009,2943039 ,WSO ,"WATSCO INC",1.61,203214332.44,"XNYS","Industrials",1.0,88.34,2300366 189054109 ,US1890541097,2204026 ,CLX ,"CLOROX COMPANY",1.56,196607972.58,"XNYS","Consumer Goods",1.0,85.98,2286671 693506107 ,US6935061076,2698470 ,PPG ,"PPG INDUSTRIES INC",1.56,196277506.26,"XNYS","Basic Materials",1.0,156.86,1251291 20825C104 ,US20825C1045,2685717 ,COP ,"CONOCOPHILLIPS",1.52,191931699.96,"XNYS","Oil & Gas",1.0,62.79,3056724 233331107 ,US2333311072,2280220 ,DTE ,"DTE ENERGY COMPANY",1.50,189213864.16,"XNYS","Utilities",1.0,69.28,2731147 156700106 ,US1567001060,2185046 ,CTL ,"CENTURYLINK INC",1.49,187141877.69,"XNYS","Telecommunications",1.0,37.43,4999783 65339F101 ,US65339F1012,2328915 ,NEE ,"NEXTERA ENERGY INC",1.42,178549039.44,"XNYS","Utilities",1.0,78.22,2282652 666807102 ,US6668071029,2648806 ,NOC ,"NORTHROP GRUMMAN CORP",1.41,177852890.88,"XNYS","Industrials",1.0,80.64,2205517 816851109 ,US8168511090,2138158 ,SRE ,"SEMPRA ENERGY",1.41,177594628.86,"XNYS","Utilities",1.0,79.47,2234738 589400100 ,US5894001008,2578464 ,MCY ,"MERCURY GENERAL CORP",1.38,173777831.73,"XNYS","Financials",1.0,46.17,3763869 372460105 ,US3724601055,2367480 ,GPC ,"GENUINE PARTS CO",1.38,173748202.32,"XNYS","Consumer Goods",1.0,81.97,2119656 423074103 ,US4230741039,2419240 ,HNZ ,"HJ HEINZ CO",1.35,169643408.40,"XNYS","Consumer Goods",1.0,72.40,2343141 723484101 ,US7234841010,2048804 ,PNW ,"PINNACLE WEST CAPITAL",1.34,168475675.28,"XNYS","Utilities",1.0,58.48,2880911 30161N101 ,US30161N1019,2670519 ,EXC ,"EXELON CORP",1.32,166555624.48,"XNYS","Utilities",1.0,34.72,4797109 913456109 ,US9134561094,2923804 ,UVV ,"UNIVERSAL CORP/VA",1.30,163133843.64,"XNYS","Consumer Goods",1.0,58.98,2765918 25746U109 ,US25746U1097,2542049 ,D ,"DOMINION RESOURCES INC/VA",1.29,162681308.55,"XNYS","Utilities",1.0,58.95,2759649 --,IE00B58JVZ52,B58JVZ5 ,STX ,"SEAGATE TECHNOLOGY",1.25,157373192.07,"XNGS","Technology",1.0,42.99,3660693 337932107 ,US3379321074,2100920 ,FE ,"FIRSTENERGY CORP",1.25,156849186.96,"XNYS","Utilities",1.0,42.99,3648504 237194105 ,US2371941053,2289874 ,DRI ,"DARDEN RESTAURANTS INC",1.25,156710654.04,"XNYS","Consumer Services",1.0,53.22,2944582 369550108 ,US3695501086,2365161 ,GD ,"GENERAL DYNAMICS CORP",1.23,154608698.74,"XNYS","Industrials",1.0,76.94,2009471 80589M102 ,US80589M1027,2545844 ,SCG ,"SCANA CORP",1.21,152031851.79,"XNYS","Utilities",1.0,51.87,2931017 532457108 ,US5324571083,2516152 ,LLY ,"ELI LILLY & CO",1.19,149460727.50,"XNYS","Health Care",1.0,54.74,2730375 062540109 ,US0625401098,2074070 ,BOH ,"BANK OF HAWAII CORP",1.18,148052372.58,"XNYS","Financials",1.0,50.94,2906407 443510201 ,US4435102011,2442291 ,HUB/B ,"HUBBELL INC -CL B",1.16,146497455.20,"XNYS","Industrials",1.0,100.40,1459138 724479100 ,US7244791007,2690506 ,PBI ,"PITNEY BOWES INC",1.13,141803935.92,"XNYS","Technology",1.0,15.06,9415932 018802108 ,US0188021085,2973821 ,LNT ,"ALLIANT ENERGY CORP",1.12,140747343.40,"XNYS","Utilities",1.0,51.02,2758670 025537101 ,US0255371017,2026242 ,AEP ,"AMERICAN ELECTRIC POWER",1.12,140415669.08,"XNYS","Utilities",1.0,48.28,2908361 69331C108 ,US69331C1080,2689560 ,PCG ,"P G & E CORP",1.11,140298405.31,"XNYS","Utilities",1.0,46.49,3017819 670837103 ,US6708371033,2657802 ,OGE ,"OGE ENERGY CORP",1.11,139464840.90,"XNYS","Oil & Gas",1.0,70.23,1985830 629491101 ,US6294911010,B1VJYW2 ,NYX ,"NYSE EURONEXT",1.11,139333248.36,"XNYS","Financials",1.0,39.81,3499956 438516106 ,US4385161066,2020459 ,HON ,"HONEYWELL INTERNATIONAL INC",1.11,139185852.40,"XNYS","Industrials",1.0,79.24,1756510 001204106 ,US0012041069,2060961 ,GAS ,"AGL RESOURCES INC",1.09,137181875.40,"XNYS","Utilities",1.0,43.38,3162330 903119105 ,US9031191052,B76S028 ,UNS ,"UNS ENERGY CORP",1.09,136815163.14,"XNYS","Utilities",1.0,49.02,2791007 110122108 ,US1101221083,2126335 ,BMY ,"BRISTOL-MYERS SQUIBB CO",1.08,136428357.00,"XNYS","Health Care",1.0,47.00,2902731 092113109 ,US0921131092,2101741 ,BKH ,"BLACK HILLS CORP",1.07,134930875.20,"XNYS","Utilities",1.0,47.85,2819872 172062101 ,US1720621010,2196888 ,CINF ,"CINCINNATI FINANCIAL CORP",1.06,133964200.75,"XNGS","Financials",1.0,47.75,2805533 --,IE00B8KQN827,B8KQN82 ,ETN ,"EATON CORP PLC",1.06,133068409.44,"XNYS","Industrials",1.0,68.24,1950006 02209S103 ,US02209S1033,2692632 ,MO ,"ALTRIA GROUP INC",1.05,131997097.54,"XNYS","Consumer Goods",1.0,36.86,3581039 00206R102 ,US00206R1023,2831811 ,T ,"AT&T INC",1.03,129187943.50,"XNYS","Telecommunications",1.0,36.74,3516275 646025106 ,US6460251068,2630513 ,NJR ,"NEW JERSEY RESOURCES CORP",1.00,126280662.56,"XNYS","Utilities",1.0,45.88,2752412 589433101 ,US5894331017,2578516 ,MDP ,"MEREDITH CORP",1.00,125457695.50,"XNYS","Consumer Services",1.0,41.50,3023077 58933Y105 ,US58933Y1055,2778844 ,MRK ,"MERCK & CO. INC.",0.99,124882808.15,"XNYS","Health Care",1.0,47.33,2638555 291011104 ,US2910111044,2313405 ,EMR ,"EMERSON ELECTRIC CO",0.97,121514323.98,"XNYS","Industrials",1.0,57.14,2126607 94106L109 ,US94106L1098,2937667 ,WM ,"WASTE MANAGEMENT INC",0.96,121165769.70,"XNYS","Industrials",1.0,42.30,2864439 899896104 ,US8998961044,2872069 ,TUP ,"TUPPERWARE BRANDS CORP",0.95,119313771.24,"XNYS","Consumer Goods",1.0,82.14,1452566 363576109 ,US3635761097,2359506 ,AJG ,"ARTHUR J GALLAGHER & CO",0.94,118209660.80,"XNYS","Financials",1.0,44.66,2646880 459506101 ,US4595061015,2464165 ,IFF ,"INTL FLAVORS & FRAGRANCES",0.90,113724107.53,"XNYS","Basic Materials",1.0,81.73,1391461 744573106 ,US7445731067,2707677 ,PEG ,"PUBLIC SERVICE ENTERPRISE GP",0.86,108859927.05,"XNYS","Utilities",1.0,34.05,3197061 12561W105 ,US12561W1053,2182445 ,CNL ,"CLECO CORPORATION",0.85,107589909.61,"XNYS","Utilities",1.0,46.61,2308301 18683K101 ,US18683K1016,2202707 ,CLF ,"CLIFFS NATURAL RESOURCES INC",0.85,107348977.82,"XNYS","Basic Materials",1.0,20.62,5206061 370334104 ,US3703341046,2367026 ,GIS ,"GENERAL MILLS INC",0.83,104766982.95,"XNYS","Consumer Goods",1.0,48.85,2144667 --,CH0114405324,B3Z5T14 ,GRMN ,"GARMIN LTD",0.83,104184156.30,"XNGS","Technology",1.0,35.35,2947218 577081102 ,US5770811025,2572303 ,MAT ,"MATTEL INC",0.82,103715223.25,"XNGS","Consumer Goods",1.0,45.35,2286995 69351T106 ,US69351T1060,2680905 ,PPL ,"PPL CORPORATION",0.81,101943593.00,"XNYS","Utilities",1.0,31.00,3288503 664397106 ,US6643971061,2645108 ,NU ,"NORTHEAST UTILITIES",0.80,100938887.55,"XNYS","Utilities",1.0,43.53,2318835 257867101 ,US2578671016,2276605 ,RRD ,"RR DONNELLEY & SONS CO",0.79,99801815.46,"XNGS","Industrials",1.0,12.82,7784853 835495102 ,US8354951027,2821395 ,SON ,"SONOCO PRODUCTS CO",0.78,98172990.08,"XNYS","Industrials",1.0,35.38,2774816 524660107 ,US5246601075,2510682 ,LEG ,"LEGGETT & PLATT INC",0.78,97769783.38,"XNYS","Consumer Goods",1.0,33.34,2932507 682680103 ,US6826801036,2130109 ,OKE ,"ONEOK INC",0.77,96644821.16,"XNYS","Utilities",1.0,47.56,2032061 053611109 ,US0536111091,2066408 ,AVY ,"AVERY DENNISON CORP",0.74,93282440.16,"XNYS","Basic Materials",1.0,43.68,2135587 281020107 ,US2810201077,2829515 ,EIX ,"EDISON INTERNATIONAL",0.73,92359167.58,"XNYS","Utilities",1.0,48.26,1913783 05379B107 ,US05379B1070,2942605 ,AVA ,"AVISTA CORP",0.73,92293170.00,"XNYS","Utilities",1.0,27.75,3325880 248019101 ,US2480191012,2260363 ,DLX ,"DELUXE CORP",0.68,85456388.92,"XNYS","Industrials",1.0,37.61,2272172 871829107 ,US8718291078,2868165 ,SYY ,"SYSCO CORP",0.66,83253277.44,"XNYS","Consumer Services",1.0,34.56,2408949 898402102 ,US8984021027,2340210 ,TRMK ,"TRUSTMARK CORP",0.62,78160258.89,"XNGS","Financials",1.0,26.11,2993499 583334107 ,US5833341077,2840044 ,MWV ,"MEADWESTVACO CORP",0.62,77502292.56,"XNYS","Industrials",1.0,35.28,2196777 191216100 ,US1912161007,2206657 ,KO ,"COCA-COLA CO/THE",0.61,76326898.13,"XNYS","Consumer Goods",1.0,41.93,1820341 65473P105 ,US65473P1057,2645409 ,NI ,"NISOURCE INC",0.60,76113167.81,"XNYS","Utilities",1.0,28.81,2641901 760759100 ,US7607591002,2262530 ,RSG ,"REPUBLIC SERVICES INC",0.60,74904180.00,"XNYS","Industrials",1.0,34.71,2158000 649445103 ,US6494451031,2711656 ,NYCB ,"NEW YORK COMMUNITY BANCORP",0.58,72724347.08,"XNYS","Financials",1.0,13.64,5331697 020002101 ,US0200021014,2019952 ,ALL ,"ALLSTATE CORP",0.57,72312006.44,"XNYS","Financials",1.0,48.76,1483019 125896100 ,US1258961002,2219224 ,CMS ,"CMS ENERGY CORP",0.57,71148206.35,"XNYS","Utilities",1.0,27.95,2545553 749685103 ,US7496851038,2756174 ,RPM ,"RPM INTERNATIONAL INC",0.56,70784881.72,"XNYS","Basic Materials",1.0,33.08,2139809 81725T100 ,US81725T1007,2923741 ,SXT ,"SENSIENT TECHNOLOGIES CORP",0.56,70212217.30,"XNYS","Basic Materials",1.0,41.35,1697998 580645109 ,US5806451093,2551443 ,MHFI ,"MCGRAW HILL FINANCIAL INC",0.56,70087121.67,"XNYS","Financials",1.0,54.03,1297189 717081103 ,US7170811035,2684703 ,PFE ,"PFIZER INC",0.54,67941692.04,"XNYS","Health Care",1.0,29.11,2333964 872375100 ,US8723751009,2880255 ,TE ,"TECO ENERGY INC",0.53,66799305.68,"XNYS","Utilities",1.0,18.44,3622522 15189T107 ,US15189T1079,2440637 ,CNP ,"CENTERPOINT ENERGY INC",0.51,63957565.10,"XNYS","Utilities",1.0,23.86,2680535 054937107 ,US0549371070,2830904 ,BBT ,"BB&T CORP",0.51,63679511.18,"XNYS","Financials",1.0,32.87,1937314 17243V102 ,US17243V1026,B1W7RQ0 ,CNK ,"CINEMARK HOLDINGS INC",0.50,63468417.35,"XNYS","Consumer Services",1.0,30.11,2107885 680665205 ,US6806652052,2658526 ,OLN ,"OLIN CORP",0.50,63036286.56,"XNYS","Basic Materials",1.0,24.66,2556216 337915102 ,US3379151026,2339434 ,FMER ,"FIRSTMERIT CORP",0.48,60727533.30,"XNGS","Financials",1.0,18.22,3333015 712704105 ,US7127041058,B1W41J2 ,PBCT ,"PEOPLE'S UNITED FINANCIAL",0.40,50562661.80,"XNGS","Financials",1.0,13.80,3663961 369604103 ,US3696041033,2380498 ,GE ,"GENERAL ELECTRIC CO",0.40,49955392.76,"XNYS","Industrials",1.0,23.66,2111386 919794107 ,US9197941076,2935326 ,VLY ,"VALLEY NATIONAL BANCORP",0.39,49162868.00,"XNYS","Financials",1.0,9.20,5343790 69329Y104 ,US69329Y1047,2706704 ,PDLI ,"PDL BIOPHARMA INC",0.37,46129332.85,"XNGS","Health Care",1.0,8.35,5524471 909907107 ,US9099071071,2905794 ,UBSI ,"UNITED BANKSHARES INC",0.35,44395462.10,"XNGS","Financials",1.0,25.85,1717426 609207105 ,US6092071058,B8CKK03 ,MDLZ ,"MONDELEZ INTERNATIONAL INC-A",0.34,42426860.67,"XNGS","Consumer Goods",1.0,31.23,1358529 302520101 ,US3025201019,2041308 ,FNB ,"FNB CORP",0.32,40454727.88,"XNYS","Financials",1.0,11.62,3481474 109043109 ,US1090431099,2156581 ,BGG ,"BRIGGS & STRATTON",0.30,37132993.50,"XNYS","Consumer Goods",1.0,23.25,1597118 201723103 ,US2017231034,2213260 ,CMC ,"COMMERCIAL METALS CO",0.29,36009169.84,"XNYS","Basic Materials",1.0,15.56,2314214 33582V108 ,US33582V1089,2421171 ,FNFG ,"FIRST NIAGARA FINANCIAL GRP",0.23,28987621.06,"XNGS","Financials",1.0,9.86,2939921 443683107 ,US4436831071,2437952 ,HCBK ,"HUDSON CITY BANCORP INC",0.19,24515070.27,"XNGS","Financials",1.0,8.49,2887523 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.13,16988112.88,"","S-T Securities",1.0,1.00,16988113 *Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavailable Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list. SEDOL(tm) is a trademark of the London Stock Exchange plc and used under license.