iShares FTSE China Large-Cap ETF (FXI) Inception Date:,10/5/2004 Fund Holdings as of,4/30/2013,Holdings are subject to change. Total Net Assets ($000s),6503951 Number of Securities,26 Stock,99.97% Cash,0.01% Other,0.02% 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",10.51,683780064.45,"XHKG","Financials",7.76,0.84,816391320 --,HK0941009539,6073556 ,941 ,"CHINA MOBILE LTD",9.46,615150264.07,"XHKG","Telecommunications",7.76,10.95,56197000 99B1G1QD3 ,CNE1000003G1,B1G1QD8 ,1398 ,"IND & COMM BK OF CHINA-H",8.18,532211043.41,"XHKG","Financials",7.76,0.70,756460995 --,CNE1000001Z5,B154564 ,3988 ,"BANK OF CHINA LTD-H",7.13,464000681.90,"XHKG","Financials",7.76,0.47,991990000 --,KYG875721485,B01CT30 ,700 ,"TENCENT HOLDINGS LTD",5.85,380705171.43,"XHKG","Technology",7.76,34.30,11098800 --,HK0688002218,6192150 ,688 ,"CHINA OVERSEAS LAND & INVEST",4.41,287016570.24,"XHKG","Financials",7.76,3.05,93984000 --,HK0883013259,B00G0S5 ,883 ,"CNOOC LTD",4.02,261591948.49,"XHKG","Oil & Gas",7.76,1.87,140201000 162918999 ,CNE1000002Q2,6291819 ,386 ,"CHINA PETROLEUM & CHEMICAL-H",3.95,256828899.25,"XHKG","Oil & Gas",7.76,1.09,234764000 99B01FLR4 ,CNE1000003X6,B01FLR7 ,2318 ,"PING AN INSURANCE GROUP CO-H",3.91,254388081.54,"XHKG","Financials",7.76,7.92,32127000 --,CNE100000Q43,B60LZR6 ,1288 ,"AGRICULTURAL BANK OF CHINA-H",3.87,251962187.93,"XHKG","Financials",7.76,0.48,527056000 --,CNE1000002R0,B09N7M0 ,1088 ,"CHINA SHENHUA ENERGY CO-H",3.87,251869648.69,"XHKG","Basic Materials",7.76,3.54,71208000 --,CNE1000003W8,6226576 ,857 ,"PETROCHINA CO LTD-H",3.81,247659342.80,"XHKG","Oil & Gas",7.76,1.27,194730000 989999990 ,CNE1000002L3,6718976 ,2628 ,"CHINA LIFE INSURANCE CO-H",3.79,246761486.96,"XHKG","Financials",7.76,2.73,90331000 --,KYG097021045,B1WJ4X2 ,1880 ,"BELLE INTERNATIONAL HOLDINGS",3.31,215359966.53,"XHKG","Consumer Goods",7.76,1.63,132016000 --,CNE1000002M1,B1DYPZ5 ,3968 ,"CHINA MERCHANTS BANK-H",3.23,210122907.62,"XHKG","Financials",7.76,2.13,98590075 --,CNE1000002V2,6559335 ,728 ,"CHINA TELECOM CORP LTD-H",3.20,208227847.90,"XHKG","Telecommunications",7.76,0.51,408074000 --,CNE1000009Q7,B2Q5H56 ,2601 ,"CHINA PACIFIC INSURANCE GR-H",3.09,201259927.91,"XHKG","Financials",7.76,3.60,55982000 --,CNE100000HF9,B57JY24 ,1988 ,"CHINA MINSHENG BANKING-H",2.68,174058758.60,"XHKG","Financials",7.76,1.28,135486500 162638993 ,HK0000049939,6263830 ,762 ,"CHINA UNICOM HONG KONG LTD",2.51,162927128.98,"XHKG","Telecommunications",7.76,1.44,113502000 --,CNE100000205,B0B8Z29 ,3328 ,"BANK OF COMMUNICATIONS CO-H",2.48,161415073.73,"XHKG","Financials",7.76,0.80,203027200 --,CNE1000001W2,6080396 ,914 ,"ANHUI CONCH CEMENT CO LTD-H",1.68,109145214.04,"XHKG","Industrials",7.76,3.62,30143500 --,CNE1000001Q4,B1W0JF2 ,998 ,"CHINA CITIC BANK CORP LTD-H",1.66,107751025.45,"XHKG","Financials",7.76,0.56,191353000 --,CNE100000593,6706250 ,2328 ,"PICC PROPERTY & CASUALTY -H",1.34,87320371.94,"XHKG","Financials",7.76,1.28,68038000 --,CNE100000528,B1JNK84 ,1898 ,"CHINA COAL ENERGY CO-H",1.22,79666413.50,"XHKG","Basic Materials",7.76,0.77,103561000 BRSCVZ5N7 ,CNE1000016V2,B6SPB49 ,6030 ,"CITIC SECURITIES CO LTD-H",0.78,50575677.03,"XHKG","Financials",7.76,2.27,22301000 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.01,598715.38,"","S-T Securities",1.0,1.00,598715 *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.