iShares FTSE China Large-Cap ETF (FXI) Inception Date:,10/5/2004 Fund Holdings as of,5/16/2013,Holdings are subject to change. Total Net Assets ($000s),6812829 Number of Securities,26 Stock,99.92% Cash,0.02% Other,0.07% 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 --,CNE1000002H1,B0LMTQ3 ,939 ,"CHINA CONSTRUCTION BANK-H",10.36,705763860.93,"XHKG","Financials",7.76,0.83,849526320 --,HK0941009539,6073556 ,941 ,"CHINA MOBILE LTD",9.47,645483366.98,"XHKG","Telecommunications",7.76,11.04,58476500 99B1G1QD3 ,CNE1000003G1,B1G1QD8 ,1398 ,"IND & COMM BK OF CHINA-H",8.27,563710669.62,"XHKG","Financials",7.76,0.72,787151995 --,CNE1000001Z5,B154564 ,3988 ,"BANK OF CHINA LTD-H",7.34,499900785.21,"XHKG","Financials",7.76,0.48,1032222000 --,KYG875721485,B01CT30 ,700 ,"TENCENT HOLDINGS LTD",6.38,434518525.27,"XHKG","Technology",7.76,37.64,11545300 --,HK0688002218,6192150 ,688 ,"CHINA OVERSEAS LAND & INVEST",4.22,287673048.16,"XHKG","Financials",7.76,2.94,97744000 162918999 ,CNE1000002Q2,6291819 ,386 ,"CHINA PETROLEUM & CHEMICAL-H",3.94,268361796.70,"XHKG","Oil & Gas",7.76,1.10,244258000 --,HK0883013259,B00G0S5 ,883 ,"CNOOC LTD",3.93,267579244.23,"XHKG","Oil & Gas",7.76,1.83,145888000 --,CNE100000Q43,B60LZR6 ,1288 ,"AGRICULTURAL BANK OF CHINA-H",3.89,264901272.61,"XHKG","Financials",7.76,0.48,548441000 989999990 ,CNE1000002L3,6718976 ,2628 ,"CHINA LIFE INSURANCE CO-H",3.79,258484636.55,"XHKG","Financials",7.76,2.75,93997000 99B01FLR4 ,CNE1000003X6,B01FLR7 ,2318 ,"PING AN INSURANCE GROUP CO-H",3.78,257839608.64,"XHKG","Financials",7.76,7.72,33419500 --,CNE1000003W8,6226576 ,857 ,"PETROCHINA CO LTD-H",3.76,256027751.12,"XHKG","Oil & Gas",7.76,1.26,202626000 --,CNE1000002R0,B09N7M0 ,1088 ,"CHINA SHENHUA ENERGY CO-H",3.70,252359814.47,"XHKG","Basic Materials",7.76,3.41,74075000 --,KYG097021045,B1WJ4X2 ,1880 ,"BELLE INTERNATIONAL HOLDINGS",3.37,229314970.79,"XHKG","Consumer Goods",7.76,1.67,137374000 --,CNE1000002V2,6559335 ,728 ,"CHINA TELECOM CORP LTD-H",3.31,225329721.22,"XHKG","Telecommunications",7.76,0.53,424618000 --,CNE1000002M1,B1DYPZ5 ,3968 ,"CHINA MERCHANTS BANK-H",3.23,220131422.64,"XHKG","Financials",7.76,2.15,102585075 --,CNE1000009Q7,B2Q5H56 ,2601 ,"CHINA PACIFIC INSURANCE GR-H",3.06,208191212.65,"XHKG","Financials",7.76,3.57,58247400 --,CNE100000HF9,B57JY24 ,1988 ,"CHINA MINSHENG BANKING-H",2.67,181955435.36,"XHKG","Financials",7.76,1.29,140985500 162638993 ,HK0000049939,6263830 ,762 ,"CHINA UNICOM HONG KONG LTD",2.55,174031635.97,"XHKG","Telecommunications",7.76,1.47,118108000 --,CNE100000205,B0B8Z29 ,3328 ,"BANK OF COMMUNICATIONS CO-H",2.46,167611887.02,"XHKG","Financials",7.76,0.79,211252200 --,CNE1000001Q4,B1W0JF2 ,998 ,"CHINA CITIC BANK CORP LTD-H",1.68,114122580.68,"XHKG","Financials",7.76,0.57,199108000 --,CNE1000001W2,6080396 ,914 ,"ANHUI CONCH CEMENT CO LTD-H",1.60,109078420.90,"XHKG","Industrials",7.76,3.48,31365500 --,CNE100000593,6706250 ,2328 ,"PICC PROPERTY & CASUALTY -H",1.35,91874665.07,"XHKG","Financials",7.76,1.30,70764000 --,CNE100000528,B1JNK84 ,1898 ,"CHINA COAL ENERGY CO-H",1.06,72441337.58,"XHKG","Basic Materials",7.76,0.67,107744000 BRSCVZ5N7 ,CNE1000016V2,B6SPB49 ,6030 ,"CITIC SECURITIES CO LTD-H",0.74,50547406.13,"XHKG","Financials",7.76,2.18,23194000 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.02,1063295.55,"","S-T Securities",1.0,1.00,1063296 *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.