iShares U.S. Regional Banks ETF (IAT) Inception Date:,5/1/2006 Fund Holdings as of,6/17/2013,Holdings are subject to change. Total Net Assets ($000s),382016 Number of Securities,60 Stock,99.80% Cash,0.13% 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 902973304 ,US9029733048,2736035 ,USB ,"US BANCORP",20.53,78433464.98,"XNYS","Financials",1.0,35.23,2226326 693475105 ,US6934751057,2692665 ,PNC ,"PNC FINANCIAL SERVICES GROUP",11.77,44981993.88,"XNYS","Financials",1.0,71.29,630972 054937107 ,US0549371070,2830904 ,BBT ,"BB&T CORP",7.25,27677741.63,"XNYS","Financials",1.0,33.11,835933 867914103 ,US8679141031,2860990 ,STI ,"SUNTRUST BANKS INC",5.28,20189086.50,"XNYS","Financials",1.0,31.35,643990 316773100 ,US3167731005,2336747 ,FITB ,"FIFTH THIRD BANCORP",5.01,19130937.62,"XNGS","Financials",1.0,18.29,1045978 7591EP100 ,US7591EP1005,B01R311 ,RF ,"REGIONS FINANCIAL CORP",3.97,15151639.62,"XNYS","Financials",1.0,8.97,1689146 55261F104 ,US55261F1049,2340168 ,MTB ,"M & T BANK CORP",3.94,15058059.52,"XNYS","Financials",1.0,103.04,146138 493267108 ,US4932671088,2490911 ,KEY ,"KEYCORP",3.01,11504669.90,"XNYS","Financials",1.0,10.42,1104095 200340107 ,US2003401070,2212870 ,CMA ,"COMERICA INC",2.21,8431324.23,"XNYS","Financials",1.0,37.59,224297 446150104 ,US4461501045,2445966 ,HBAN ,"HUNTINGTON BANCSHARES INC",1.99,7607514.60,"XNGS","Financials",1.0,7.56,1006285 649445103 ,US6494451031,2711656 ,NYCB ,"NEW YORK COMMUNITY BANCORP",1.86,7104550.50,"XNYS","Financials",1.0,13.50,526263 989701107 ,US9897011071,2989828 ,ZION ,"ZIONS BANCORPORATION",1.56,5975172.72,"XNGS","Financials",1.0,27.06,220812 712704105 ,US7127041058,B1W41J2 ,PBCT ,"PEOPLE'S UNITED FINANCIAL",1.48,5647348.72,"XNGS","Financials",1.0,13.91,405992 443683107 ,US4436831071,2437952 ,HCBK ,"HUDSON CITY BANCORP INC",1.25,4772657.70,"XNGS","Financials",1.0,8.37,570210 229899109 ,US2298991090,2239556 ,CFR ,"CULLEN/FROST BANKERS INC",1.24,4721020.22,"XNYS","Financials",1.0,63.98,73789 27579R104 ,US27579R1041,2487407 ,EWBC ,"EAST WEST BANCORP INC",1.16,4449366.10,"XNGS","Financials",1.0,26.45,168218 82669G104 ,US82669G1040,B00JQL9 ,SBNY ,"SIGNATURE BANK",1.15,4379765.25,"XNGS","Financials",1.0,79.05,55405 33582V108 ,US33582V1089,2421171 ,FNFG ,"FIRST NIAGARA FINANCIAL GRP",1.09,4150780.15,"XNGS","Financials",1.0,9.85,421399 78486Q101 ,US78486Q1013,2808053 ,SIVB ,"SVB FINANCIAL GROUP",1.06,4050035.64,"XNGS","Financials",1.0,75.72,53487 200525103 ,US2005251036,2213204 ,CBSH ,"COMMERCE BANCSHARES INC",1.04,3990508.44,"XNGS","Financials",1.0,43.32,92117 337915102 ,US3379151026,2339434 ,FMER ,"FIRSTMERIT CORP",1.00,3827464.08,"XNGS","Financials",1.0,19.14,199972 733174700 ,PR7331747001,B86QM90 ,BPOP ,"POPULAR INC",0.93,3551414.40,"XNGS","Financials",1.0,28.80,123313 178566105 ,US1785661059,2199111 ,CYN ,"CITY NATIONAL CORP",0.90,3442540.08,"XNYS","Financials",1.0,60.76,56658 320517105 ,US3205171057,2341484 ,FHN ,"FIRST HORIZON NATIONAL CORP",0.84,3203921.22,"XNYS","Financials",1.0,10.94,292863 33616C100 ,US33616C1009,B4WHY15 ,FRC ,"FIRST REPUBLIC BANK/CA",0.83,3175130.40,"XNYS","Financials",1.0,38.74,81960 045487105 ,US0454871056,2055718 ,ASBC ,"ASSOCIATED BANC-CORP",0.80,3056008.58,"XNGS","Financials",1.0,15.22,200789 410120109 ,US4101201097,2415497 ,HBHC ,"HANCOCK HOLDING CO",0.76,2889939.40,"XNGS","Financials",1.0,28.30,102118 743606105 ,US7436061052,2310257 ,PB ,"PROSPERITY BANCSHARES INC",0.74,2834016.04,"XNYS","Financials",1.0,49.57,57172 872275102 ,US8722751026,2868455 ,TCB ,"TCF FINANCIAL CORP",0.72,2732805.49,"XNYS","Financials",1.0,14.03,194783 869099101 ,US8690991018,2858876 ,SUSQ ,"SUSQUEHANNA BANCSHARES INC",0.70,2680092.80,"XNGS","Financials",1.0,11.92,224840 360271100 ,US3602711000,2356585 ,FULT ,"FULTON FINANCIAL CORP",0.70,2658328.19,"XNGS","Financials",1.0,11.21,237139 062540109 ,US0625401098,2074070 ,BOH ,"BANK OF HAWAII CORP",0.69,2654346.39,"XNYS","Financials",1.0,49.11,54049 947890109 ,US9478901096,2945143 ,WBS ,"WEBSTER FINANCIAL CORP",0.69,2639369.92,"XNYS","Financials",1.0,24.11,109472 87161C105 ,US87161C1053,2158974 ,SNV ,"SYNOVUS FINANCIAL CORP",0.68,2605104.48,"XNYS","Financials",1.0,2.72,957759 14055X102 ,US14055X1028,2930246 ,CSE ,"CAPITALSOURCE INC",0.58,2207364.97,"XNYS","Financials",1.0,9.43,234079 938824109 ,US9388241096,2941981 ,WAFD ,"WASHINGTON FEDERAL INC",0.57,2193462.70,"XNGS","Financials",1.0,17.27,127010 919794107 ,US9197941076,2935326 ,VLY ,"VALLEY NATIONAL BANCORP",0.56,2131422.72,"XNYS","Financials",1.0,8.96,237882 14057J101 ,US14057J1016,B3KWJV0 ,CFFN ,"CAPITOL FEDERAL FINANCIAL IN",0.53,2036763.30,"XNGS","Financials",1.0,12.05,169026 902788108 ,US9027881088,2918510 ,UMBF ,"UMB FINANCIAL CORP",0.53,2013827.20,"XNGS","Financials",1.0,52.01,38720 05561Q201 ,US05561Q2012,2109091 ,BOKF ,"BOK FINANCIAL CORPORATION",0.53,2005850.02,"XNGS","Financials",1.0,62.98,31849 898402102 ,US8984021027,2340210 ,TRMK ,"TRUSTMARK CORP",0.51,1960640.22,"XNGS","Financials",1.0,24.46,80157 32020R109 ,US32020R1095,2266026 ,FFIN ,"FIRST FINL BANKSHARES INC",0.51,1958632.92,"XNGS","Financials",1.0,54.79,35748 904214103 ,US9042141039,2484389 ,UMPQ ,"UMPQUA HOLDINGS CORP",0.51,1945515.60,"XNGS","Financials",1.0,14.35,135576 302520101 ,US3025201019,2041308 ,FNB ,"FNB CORP",0.50,1929085.20,"XNYS","Financials",1.0,11.06,174420 450828108 ,US4508281080,2452450 ,IBKC ,"IBERIABANK CORP",0.48,1832970.74,"XNGS","Financials",1.0,51.98,35263 37637Q105 ,US37637Q1058,2370585 ,GBCI ,"GLACIER BANCORP INC",0.47,1800638.70,"XNGS","Financials",1.0,20.65,87198 149150104 ,US1491501045,2264235 ,CATY ,"CATHAY GENERAL BANCORP",0.45,1737241.20,"XNGS","Financials",1.0,19.59,88680 55264U108 ,US55264U1088,2817651 ,MBFI ,"MB FINANCIAL INC",0.44,1697337.36,"XNGS","Financials",1.0,25.56,66406 059692103 ,US0596921033,2074111 ,BXS ,"BANCORPSOUTH INC",0.43,1633799.20,"XNYS","Financials",1.0,16.43,99440 97650W108 ,US97650W1080,2425258 ,WTFC ,"WINTRUST FINANCIAL CORP",0.43,1627443.72,"XNGS","Financials",1.0,36.81,44212 680033107 ,US6800331075,2658441 ,ONB ,"OLD NATIONAL BANCORP",0.42,1591451.96,"XNYS","Financials",1.0,13.16,120931 957090103 ,US9570901036,2950374 ,WABC ,"WESTAMERICA BANCORPORATION",0.39,1492267.46,"XNGS","Financials",1.0,45.26,32971 742962103 ,US7429621037,2486578 ,PVTB ,"PRIVATEBANCORP INC",0.37,1420664.58,"XNGS","Financials",1.0,19.62,72409 637138108 ,US6371381087,2605157 ,NPBC ,"NATL PENN BCSHS INC",0.35,1355352.18,"XNGS","Financials",1.0,9.62,140889 459044103 ,US4590441030,2243911 ,IBOC ,"INTERNATIONAL BANCSHARES CRP",0.35,1347081.95,"XNGS","Financials",1.0,20.71,65045 695263103 ,US6952631033,2619772 ,PACW ,"PACWEST BANCORP",0.35,1331860.07,"XNGS","Financials",1.0,28.39,46913 700658107 ,US7006581075,2673251 ,PRK ,"PARK NATIONAL CORP",0.28,1078750.00,"XASE","Financials",1.0,69.04,15625 87240R107 ,US87240R1077,B1W8J67 ,TFSL ,"TFS FINANCIAL CORP",0.28,1069885.60,"XNGS","Financials",1.0,11.14,96040 909907107 ,US9099071071,2905794 ,UBSI ,"UNITED BANKSHARES INC",0.13,499527.42,"XNGS","Financials",1.0,25.34,19713 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.13,477523.74,"","S-T Securities",1.0,1.00,477524 *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.