iShares Select Dividend ETF (DVY) Inception Date:,11/3/2003 Fund Holdings as of,4/30/2013,Holdings are subject to change. Total Net Assets ($000s),12423422 Number of Securities,101 Stock,99.85% Cash,0.05% Other,0.10% 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",3.59,446361419.69,"XNYS","Consumer Goods",1.0,42.89,10407121 539830109 ,US5398301094,2522096 ,LMT ,"LOCKHEED MARTIN CORP",2.74,340091148.96,"XNYS","Industrials",1.0,99.09,3432144 166764100 ,US1667641005,2838555 ,CVX ,"CHEVRON CORP",2.18,270854391.36,"XNYS","Oil & Gas",1.0,122.01,2219936 29364G103 ,US29364G1031,2317087 ,ETR ,"ENTERGY CORP",2.02,250413979.87,"XNYS","Utilities",1.0,71.23,3515569 494368103 ,US4943681035,2491839 ,KMB ,"KIMBERLY-CLARK CORP",1.92,239119813.63,"XNYS","Consumer Goods",1.0,103.19,2317277 580135101 ,US5801351017,2550707 ,MCD ,"MCDONALD'S CORP",1.91,237084916.64,"XNYS","Consumer Services",1.0,102.14,2321176 45822P105 ,US45822P1057,2982098 ,TEG ,"INTEGRYS ENERGY GROUP INC",1.70,211520221.56,"XNYS","Utilities",1.0,61.56,3436001 233331107 ,US2333311072,2280220 ,DTE ,"DTE ENERGY COMPANY",1.60,198564766.72,"XNYS","Utilities",1.0,72.88,2724544 189054109 ,US1890541097,2204026 ,CLX ,"CLOROX COMPANY",1.58,196449123.75,"XNYS","Consumer Goods",1.0,86.25,2277671 942622200 ,US9426222009,2943039 ,WSO ,"WATSCO INC",1.56,193340400.28,"XNYS","Industrials",1.0,84.38,2291306 156700106 ,US1567001060,2185046 ,CTL ,"CENTURYLINK INC",1.51,187102469.71,"XNYS","Telecommunications",1.0,37.57,4980103 65339F101 ,US65339F1012,2328915 ,NEE ,"NEXTERA ENERGY INC",1.50,186609800.91,"XNYS","Utilities",1.0,82.03,2274897 816851109 ,US8168511090,2138158 ,SRE ,"SEMPRA ENERGY",1.48,184418549.05,"XNYS","Utilities",1.0,82.85,2225933 20825C104 ,US20825C1045,2685717 ,COP ,"CONOCOPHILLIPS",1.48,184051752.30,"XNYS","Oil & Gas",1.0,60.45,3044694 693506107 ,US6935061076,2698470 ,PPG ,"PPG INDUSTRIES INC",1.48,183391028.94,"XNYS","Basic Materials",1.0,147.14,1246371 30161N101 ,US30161N1019,2670519 ,EXC ,"EXELON CORP",1.44,179231182.24,"XNYS","Utilities",1.0,37.51,4778224 723484101 ,US7234841010,2048804 ,PNW ,"PINNACLE WEST CAPITAL",1.41,174756873.90,"XNYS","Utilities",1.0,60.90,2869571 589400100 ,US5894001008,2578464 ,MCY ,"MERCURY GENERAL CORP",1.37,169941689.33,"XNYS","Financials",1.0,45.71,3717823 423074103 ,US4230741039,2419240 ,HNZ ,"HJ HEINZ CO",1.37,169692878.34,"XNYS","Consumer Goods",1.0,72.42,2343177 25746U109 ,US25746U1097,2542049 ,D ,"DOMINION RESOURCES INC/VA",1.36,169545305.52,"XNYS","Utilities",1.0,61.68,2748789 337932107 ,US3379321074,2100920 ,FE ,"FIRSTENERGY CORP",1.36,169350644.40,"XNYS","Utilities",1.0,46.60,3634134 666807102 ,US6668071029,2648806 ,NOC ,"NORTHROP GRUMMAN CORP",1.34,166388055.68,"XNYS","Industrials",1.0,75.74,2196832 372460105 ,US3724601055,2367480 ,GPC ,"GENUINE PARTS CO",1.30,161156750.28,"XNYS","Consumer Goods",1.0,76.33,2111316 913456109 ,US9134561094,2923804 ,UVV ,"UNIVERSAL CORP/VA",1.28,158551861.40,"XNYS","Consumer Goods",1.0,57.55,2755028 80589M102 ,US80589M1027,2545844 ,SCG ,"SCANA CORP",1.27,158235924.40,"XNYS","Utilities",1.0,54.20,2919482 237194105 ,US2371941053,2289874 ,DRI ,"DARDEN RESTAURANTS INC",1.22,151430118.81,"XNYS","Consumer Services",1.0,51.63,2932987 532457108 ,US5324571083,2516152 ,LLY ,"ELI LILLY & CO",1.21,150612555.60,"XNYS","Health Care",1.0,55.38,2719620 025537101 ,US0255371017,2026242 ,AEP ,"AMERICAN ELECTRIC POWER",1.20,148988389.88,"XNYS","Utilities",1.0,51.43,2896916 369550108 ,US3695501086,2365161 ,GD ,"GENERAL DYNAMICS CORP",1.19,148035821.36,"XNYS","Industrials",1.0,73.96,2001566 018802108 ,US0188021085,2973821 ,LNT ,"ALLIANT ENERGY CORP",1.18,147035313.10,"XNYS","Utilities",1.0,53.51,2747810 69331C108 ,US69331C1080,2689560 ,PCG ,"P G & E CORP",1.17,145607685.16,"XNYS","Utilities",1.0,48.44,3005939 670837103 ,US6708371033,2657802 ,OGE ,"OGE ENERGY CORP",1.15,143267626.45,"XNYS","Oil & Gas",1.0,72.43,1978015 903119105 ,US9031191052,B76S028 ,UNS ,"UNS ENERGY CORP",1.14,141669411.52,"XNYS","Utilities",1.0,50.96,2780012 443510201 ,US4435102011,2442291 ,HUB/B ,"HUBBELL INC -CL B",1.12,139467592.28,"XNYS","Industrials",1.0,95.96,1453393 001204106 ,US0012041069,2060961 ,GAS ,"AGL RESOURCES INC",1.11,138122238.00,"XNYS","Utilities",1.0,43.85,3149880 062540109 ,US0625401098,2074070 ,BOH ,"BANK OF HAWAII CORP",1.11,138060737.78,"XNYS","Financials",1.0,47.69,2894962 172062101 ,US1720621010,2196888 ,CINF ,"CINCINNATI FINANCIAL CORP",1.10,136678652.63,"XNGS","Financials",1.0,48.91,2794493 629491101 ,US6294911010,B1VJYW2 ,NYX ,"NYSE EURONEXT",1.09,135298296.51,"XNYS","Financials",1.0,38.81,3486171 --,IE00B58JVZ52,B58JVZ5 ,STX ,"SEAGATE TECHNOLOGY",1.08,133818402.60,"XNGS","Technology",1.0,36.70,3646278 092113109 ,US0921131092,2101741 ,BKH ,"BLACK HILLS CORP",1.06,131703319.08,"XNYS","Utilities",1.0,46.89,2808772 00206R102 ,US00206R1023,2831811 ,T ,"AT&T INC",1.06,131201027.80,"XNYS","Telecommunications",1.0,37.46,3502430 02209S103 ,US02209S1033,2692632 ,MO ,"ALTRIA GROUP INC",1.05,130228942.89,"XNYS","Consumer Goods",1.0,36.51,3566939 646025106 ,US6460251068,2630513 ,NJR ,"NEW JERSEY RESOURCES CORP",1.04,129402670.40,"XNYS","Utilities",1.0,47.20,2741582 438516106 ,US4385161066,2020459 ,HON ,"HONEYWELL INTERNATIONAL INC",1.04,128665216.30,"XNYS","Industrials",1.0,73.54,1749595 724479100 ,US7244791007,2690506 ,PBI ,"PITNEY BOWES INC",1.03,128209111.89,"XNYS","Technology",1.0,13.67,9378867 58933Y105 ,US58933Y1055,2778844 ,MRK ,"MERCK & CO. INC.",0.99,123523520.00,"XNYS","Health Care",1.0,47.00,2628160 --,IE00B8KQN827,B8KQN82 ,ETN ,"EATON CORP PLC",0.96,119278239.66,"XNYS","Industrials",1.0,61.41,1942326 291011104 ,US2910111044,2313405 ,EMR ,"EMERSON ELECTRIC CO",0.95,117583335.87,"XNYS","Industrials",1.0,55.51,2118237 94106L109 ,US94106L1098,2937667 ,WM ,"WASTE MANAGEMENT INC",0.94,116922455.82,"XNYS","Industrials",1.0,40.98,2853159 589433101 ,US5894331017,2578516 ,MDP ,"MEREDITH CORP",0.94,116894085.24,"XNYS","Consumer Services",1.0,38.82,3011182 744573106 ,US7445731067,2707677 ,PEG ,"PUBLIC SERVICE ENTERPRISE GP",0.94,116583666.36,"XNYS","Utilities",1.0,36.61,3184476 899896104 ,US8998961044,2872069 ,TUP ,"TUPPERWARE BRANDS CORP",0.94,116182135.30,"XNYS","Consumer Goods",1.0,80.30,1446851 110122108 ,US1101221083,2126335 ,BMY ,"BRISTOL-MYERS SQUIBB CO",0.92,114842475.72,"XNYS","Health Care",1.0,39.72,2891301 12561W105 ,US12561W1053,2182445 ,CNL ,"CLECO CORPORATION",0.92,113856928.72,"XNYS","Utilities",1.0,49.52,2299211 363576109 ,US3635761097,2359506 ,AJG ,"ARTHUR J GALLAGHER & CO",0.90,111917514.75,"XNYS","Financials",1.0,42.45,2636455 18683K101 ,US18683K1016,2202707 ,CLF ,"CLIFFS NATURAL RESOURCES INC",0.89,110660085.14,"XNYS","Basic Materials",1.0,21.34,5185571 69351T106 ,US69351T1060,2680905 ,PPL ,"PPL CORPORATION",0.88,109338126.04,"XNYS","Utilities",1.0,33.38,3275558 370334104 ,US3703341046,2367026 ,GIS ,"GENERAL MILLS INC",0.87,107708313.24,"XNYS","Consumer Goods",1.0,50.42,2136222 459506101 ,US4595061015,2464165 ,IFF ,"INTL FLAVORS & FRAGRANCES",0.86,106984259.34,"XNYS","Basic Materials",1.0,77.19,1385986 664397106 ,US6643971061,2645108 ,NU ,"NORTHEAST UTILITIES",0.84,104698701.00,"XNYS","Utilities",1.0,45.33,2309700 577081102 ,US5770811025,2572303 ,MAT ,"MATTEL INC",0.84,104013251.70,"XNGS","Consumer Goods",1.0,45.66,2277995 682680103 ,US6826801036,2130109 ,OKE ,"ONEOK INC",0.84,103956029.76,"XNYS","Utilities",1.0,51.36,2024066 --,CH0114405324,B3Z5T14 ,GRMN ,"GARMIN LTD",0.83,102981128.64,"XNGS","Technology",1.0,35.08,2935608 281020107 ,US2810201077,2829515 ,EIX ,"EDISON INTERNATIONAL",0.83,102556411.40,"XNYS","Utilities",1.0,53.80,1906253 835495102 ,US8354951027,2821395 ,SON ,"SONOCO PRODUCTS CO",0.78,96846915.84,"XNYS","Industrials",1.0,35.04,2763896 257867101 ,US2578671016,2276605 ,RRD ,"RR DONNELLEY & SONS CO",0.77,95454300.48,"XNGS","Industrials",1.0,12.31,7754208 524660107 ,US5246601075,2510682 ,LEG ,"LEGGETT & PLATT INC",0.76,94171653.68,"XNYS","Consumer Goods",1.0,32.24,2920957 05379B107 ,US05379B1070,2942605 ,AVA ,"AVISTA CORP",0.75,92923619.25,"XNYS","Utilities",1.0,28.05,3312785 053611109 ,US0536111091,2066408 ,AVY ,"AVERY DENNISON CORP",0.71,88171279.40,"XNYS","Basic Materials",1.0,41.45,2127172 248019101 ,US2480191012,2260363 ,DLX ,"DELUXE CORP",0.69,86319668.48,"XNYS","Industrials",1.0,38.14,2263232 871829107 ,US8718291078,2868165 ,SYY ,"SYSCO CORP",0.67,83645489.34,"XNYS","Consumer Services",1.0,34.86,2399469 65473P105 ,US65473P1057,2645409 ,NI ,"NISOURCE INC",0.65,80866179.38,"XNYS","Utilities",1.0,30.73,2631506 191216100 ,US1912161007,2206657 ,KO ,"COCA-COLA CO/THE",0.62,76751528.43,"XNYS","Consumer Goods",1.0,42.33,1813171 125896100 ,US1258961002,2219224 ,CMS ,"CMS ENERGY CORP",0.61,75913858.02,"XNYS","Utilities",1.0,29.94,2535533 583334107 ,US5833341077,2840044 ,MWV ,"MEADWESTVACO CORP",0.61,75446446.56,"XNYS","Industrials",1.0,34.48,2188122 760759100 ,US7607591002,2262530 ,RSG ,"REPUBLIC SERVICES INC",0.59,73255300.80,"XNYS","Industrials",1.0,34.08,2149510 898402102 ,US8984021027,2340210 ,TRMK ,"TRUSTMARK CORP",0.59,73200955.95,"XNGS","Financials",1.0,24.55,2981709 020002101 ,US0200021014,2019952 ,ALL ,"ALLSTATE CORP",0.59,72766083.84,"XNYS","Financials",1.0,49.26,1477184 649445103 ,US6494451031,2711656 ,NYCB ,"NEW YORK COMMUNITY BANCORP",0.58,71960147.60,"XNYS","Financials",1.0,13.55,5310712 580645109 ,US5806451093,2551443 ,MHP ,"MCGRAW-HILL COMPANIES INC",0.56,69914935.79,"XNYS","Financials",1.0,54.11,1292089 749685103 ,US7496851038,2756174 ,RPM ,"RPM INTERNATIONAL INC",0.56,69056679.60,"XNYS","Basic Materials",1.0,32.40,2131379 872375100 ,US8723751009,2880255 ,TE ,"TECO ENERGY INC",0.56,69025956.41,"XNYS","Utilities",1.0,19.13,3608257 717081103 ,US7170811035,2684703 ,PFE ,"PFIZER INC",0.54,67581034.83,"XNYS","Health Care",1.0,29.07,2324769 81725T100 ,US81725T1007,2923741 ,SXT ,"SENSIENT TECHNOLOGIES CORP",0.54,66552969.80,"XNYS","Basic Materials",1.0,39.35,1691308 15189T107 ,US15189T1079,2440637 ,CNP ,"CENTERPOINT ENERGY INC",0.53,65894983.00,"XNYS","Utilities",1.0,24.68,2669975 17243V102 ,US17243V1026,B1W7RQ0 ,CNK ,"CINEMARK HOLDINGS INC",0.52,64856335.10,"XNYS","Consumer Services",1.0,30.89,2099590 680665205 ,US6806652052,2658526 ,OLN ,"OLIN CORP",0.50,61540469.67,"XNYS","Basic Materials",1.0,24.17,2546151 054937107 ,US0549371070,2830904 ,BBT ,"BB&T CORP",0.48,59376684.38,"XNYS","Financials",1.0,30.77,1929694 337915102 ,US3379151026,2339434 ,FMER ,"FIRSTMERIT CORP",0.46,56869715.70,"XNGS","Financials",1.0,17.13,3319890 712704105 ,US7127041058,B1W41J2 ,PBCT ,"PEOPLE'S UNITED FINANCIAL",0.39,48027827.96,"XNGS","Financials",1.0,13.16,3649531 919794107 ,US9197941076,2935326 ,VLY ,"VALLEY NATIONAL BANCORP",0.39,47851477.55,"XNYS","Financials",1.0,8.99,5322745 369604103 ,US3696041033,2380498 ,GE ,"GENERAL ELECTRIC CO",0.38,46877564.04,"XNYS","Industrials",1.0,22.29,2103076 909907107 ,US9099071071,2905794 ,UBSI ,"UNITED BANKSHARES INC",0.35,43468052.06,"XNGS","Financials",1.0,25.31,1717426 69329Y104 ,US69329Y1047,2706704 ,PDLI ,"PDL BIOPHARMA INC",0.34,42591060.54,"XNGS","Health Care",1.0,7.74,5502721 609207105 ,US6092071058,B8CKK03 ,MDLZ ,"MONDELEZ INTERNATIONAL INC-A",0.34,42557322.30,"XNGS","Consumer Goods",1.0,31.45,1353174 302520101 ,US3025201019,2041308 ,FNB ,"FNB CORP",0.32,39497831.96,"XNYS","Financials",1.0,11.39,3467764 109043109 ,US1090431099,2156581 ,BGG ,"BRIGGS & STRATTON",0.29,35777834.17,"XNYS","Consumer Goods",1.0,22.49,1590833 201723103 ,US2017231034,2213260 ,CMC ,"COMMERCIAL METALS CO",0.27,33700693.58,"XNYS","Basic Materials",1.0,14.62,2305109 33582V108 ,US33582V1089,2421171 ,FNFG ,"FIRST NIAGARA FINANCIAL GRP",0.22,27848522.91,"XNGS","Financials",1.0,9.51,2928341 443683107 ,US4436831071,2437952 ,HCBK ,"HUDSON CITY BANCORP INC",0.19,23900831.43,"XNGS","Financials",1.0,8.31,2876153 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.05,5863497.36,"","S-T Securities",1.0,1.00,5863497 *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.