iShares S&P 100 ETF (OEF) Inception Date:,10/23/2000 Fund Holdings as of,5/20/2013,Holdings are subject to change. Total Net Assets ($000s),4209745 Number of Securities,101 Stock,99.63% Cash,0.17% Other,0.19% 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 037833100 ,US0378331005,2046251 ,AAPL ,"APPLE INC",4.46,187760721.12,"XNGS","Information Technology",1.0,442.74,424088 30231G102 ,US30231G1022,2326618 ,XOM ,"EXXON MOBIL CORP",4.45,187205800.68,"XNYS","Energy",1.0,92.52,2023409 594918104 ,US5949181045,2588173 ,MSFT ,"MICROSOFT CORP",2.84,119359280.74,"XNGS","Information Technology",1.0,35.06,3404429 478160104 ,US4781601046,2475833 ,JNJ ,"JOHNSON & JOHNSON",2.64,111100391.61,"XNYS","Health Care",1.0,88.01,1262361 369604103 ,US3696041033,2380498 ,GE ,"GENERAL ELECTRIC CO",2.63,110680642.39,"XNYS","Industrials",1.0,23.57,4695827 38259P508 ,US38259P5089,B020QX2 ,GOOG ,"GOOGLE INC-CL A",2.60,109556907.11,"XNGS","Information Technology",1.0,908.53,120587 166764100 ,US1667641005,2838555 ,CVX ,"CHEVRON CORP",2.60,109471615.26,"XNYS","Energy",1.0,124.78,877317 459200101 ,US4592001014,2005973 ,IBM ,"INTL BUSINESS MACHINES CORP",2.33,98217428.40,"XNYS","Information Technology",1.0,207.60,473109 742718109 ,US7427181091,2704407 ,PG ,"PROCTER & GAMBLE CO/THE",2.32,97565107.64,"XNYS","Consumer Staples",1.0,79.09,1233596 717081103 ,US7170811035,2684703 ,PFE ,"PFIZER INC",2.21,93176128.50,"XNYS","Health Care",1.0,28.70,3246555 084670702 ,US0846707026,2073390 ,BRK/B ,"BERKSHIRE HATHAWAY INC-CL B",2.21,93075275.00,"XNYS","Financials",1.0,113.00,823675 00206R102 ,US00206R1023,2831811 ,T ,"AT&T INC",2.19,92304632.28,"XNYS","Telecommunication Services",1.0,37.22,2479974 46625H100 ,US46625H1005,2190385 ,JPM ,"JPMORGAN CHASE & CO",2.15,90380807.37,"XNYS","Financials",1.0,52.29,1728453 949746101 ,US9497461015,2649100 ,WFC ,"WELLS FARGO & CO",2.11,88989091.80,"XNYS","Financials",1.0,40.20,2213659 191216100 ,US1912161007,2206657 ,KO ,"COCA-COLA CO/THE",1.74,73352575.40,"XNYS","Consumer Staples",1.0,42.38,1730830 172967424 ,US1729674242,2297907 ,C ,"CITIGROUP INC",1.68,70807842.00,"XNYS","Financials",1.0,51.60,1372245 718172109 ,US7181721090,B2PKRQ3 ,PM ,"PHILIP MORRIS INTERNATIONAL",1.68,70690925.00,"XNYS","Consumer Staples",1.0,95.00,744115 92343V104 ,US92343V1044,2090571 ,VZ ,"VERIZON COMMUNICATIONS INC",1.62,68073733.08,"XNYS","Telecommunication Services",1.0,52.74,1290742 060505104 ,US0605051046,2295677 ,BAC ,"BANK OF AMERICA CORP",1.57,66012426.90,"XNYS","Financials",1.0,13.51,4886190 58933Y105 ,US58933Y1055,2778844 ,MRK ,"MERCK & CO. INC.",1.47,61704416.40,"XNYS","Health Care",1.0,45.21,1364840 931142103 ,US9311421039,2936921 ,WMT ,"WAL-MART STORES INC",1.39,58461381.00,"XNYS","Consumer Staples",1.0,77.40,755315 68389X105 ,US68389X1054,2661568 ,ORCL ,"ORACLE CORP",1.38,58197215.80,"XNGS","Information Technology",1.0,34.90,1667542 17275R102 ,US17275R1023,2198163 ,CSCO ,"CISCO SYSTEMS INC",1.37,57641295.60,"XNGS","Information Technology",1.0,23.94,2407740 713448108 ,US7134481081,2681511 ,PEP ,"PEPSICO INC",1.37,57539048.97,"XNYS","Consumer Staples",1.0,82.59,696683 254687106 ,US2546871060,2270726 ,DIS ,"WALT DISNEY CO/THE",1.28,53906181.36,"XNYS","Consumer Discretionary",1.0,66.12,815278 458140100 ,US4581401001,2463247 ,INTC ,"INTEL CORP",1.28,53781933.52,"XNGS","Information Technology",1.0,24.08,2233469 437076102 ,US4370761029,2434209 ,HD ,"HOME DEPOT INC",1.23,51826433.00,"XNYS","Consumer Discretionary",1.0,76.76,675175 747525103 ,US7475251036,2714923 ,QCOM ,"QUALCOMM INC",1.22,51283883.30,"XNGS","Information Technology",1.0,66.10,775853 20030N101 ,US20030N1019,2044545 ,CMCSA ,"COMCAST CORP-CLASS A",1.18,49487729.52,"XNGS","Consumer Discretionary",1.0,41.52,1191901 806857108 ,AN8068571086,2779201 ,SLB ,"SCHLUMBERGER LTD",1.10,46435664.38,"XNYS","Energy",1.0,77.42,599789 580135101 ,US5801351017,2550707 ,MCD ,"MCDONALD'S CORP",1.09,45979952.04,"XNYS","Consumer Discretionary",1.0,101.54,452826 023135106 ,US0231351067,2000019 ,AMZN ,"AMAZON.COM INC",1.04,43945916.52,"XNGS","Consumer Discretionary",1.0,267.63,164204 92826C839 ,US92826C8394,B2PZN04 ,V ,"VISA INC-CLASS A SHARES",1.00,42291702.31,"XNYS","Information Technology",1.0,181.61,232871 375558103 ,US3755581036,2369174 ,GILD ,"GILEAD SCIENCES INC",0.91,38317125.24,"XNGS","Health Care",1.0,55.74,687426 913017109 ,US9130171096,2915500 ,UTX ,"UNITED TECHNOLOGIES CORP",0.88,37024017.24,"XNYS","Industrials",1.0,97.23,380788 20825C104 ,US20825C1045,2685717 ,COP ,"CONOCOPHILLIPS",0.84,35300955.57,"XNYS","Energy",1.0,64.03,551319 031162100 ,US0311621009,2023607 ,AMGN ,"AMGEN INC",0.82,34531424.46,"XNGS","Health Care",1.0,102.18,337947 674599105 ,US6745991058,2655408 ,OXY ,"OCCIDENTAL PETROLEUM CORP",0.81,34076364.66,"XNYS","Energy",1.0,93.69,363714 02209S103 ,US02209S1033,2692632 ,MO ,"ALTRIA GROUP INC",0.80,33886871.48,"XNYS","Consumer Staples",1.0,37.34,907522 907818108 ,US9078181081,2914734 ,UNP ,"UNION PACIFIC CORP",0.80,33826235.52,"XNYS","Industrials",1.0,159.63,211904 00287Y109 ,US00287Y1091,B92SR70 ,ABBV ,"ABBVIE INC",0.78,33016964.76,"XNYS","Health Care",1.0,46.26,713726 126650100 ,US1266501006,2577609 ,CVS ,"CVS CAREMARK CORP",0.78,32788397.52,"XNYS","Consumer Staples",1.0,58.98,555924 110122108 ,US1101221083,2126335 ,BMY ,"BRISTOL-MYERS SQUIBB CO",0.77,32352511.92,"XNYS","Health Care",1.0,43.76,739317 025816109 ,US0258161092,2026082 ,AXP ,"AMERICAN EXPRESS CO",0.77,32285136.00,"XNYS","Financials",1.0,74.40,433940 88579Y101 ,US88579Y1010,2595708 ,MMM ,"3M CO",0.76,32021856.72,"XNYS","Industrials",1.0,111.72,286626 38141G104 ,US38141G1040,2407966 ,GS ,"GOLDMAN SACHS GROUP INC",0.75,31394508.60,"XNYS","Financials",1.0,158.90,197574 097023105 ,US0970231058,2108601 ,BA ,"BOEING CO/THE",0.72,30334977.76,"XNYS","Industrials",1.0,98.72,307283 65248E104 ,US65248E1047,B03DQ41 ,NWSA ,"NEWS CORP-CL A",0.71,29841506.00,"XNGS","Consumer Discretionary",1.0,33.05,902920 902973304 ,US9029733048,2736035 ,USB ,"US BANCORP",0.70,29556941.67,"XNYS","Financials",1.0,35.13,841359 278642103 ,US2786421030,2293819 ,EBAY ,"EBAY INC",0.70,29478152.70,"XNGS","Information Technology",1.0,55.95,526866 91324P102 ,US91324P1021,2917766 ,UNH ,"UNITEDHEALTH GROUP INC",0.69,28950953.76,"XNYS","Health Care",1.0,62.56,462771 911312106 ,US9113121068,2517382 ,UPS ,"UNITED PARCEL SERVICE-CL B",0.68,28590846.90,"XNYS","Industrials",1.0,88.55,322878 438516106 ,US4385161066,2020459 ,HON ,"HONEYWELL INTERNATIONAL INC",0.68,28498842.23,"XNYS","Industrials",1.0,80.53,353891 57636Q104 ,US57636Q1040,B121557 ,MA ,"MASTERCARD INC-CLASS A",0.66,27810734.50,"XNYS","Information Technology",1.0,583.34,47675 002824100 ,US0028241000,2002305 ,ABT ,"ABBOTT LABORATORIES",0.64,26814209.23,"XNYS","Health Care",1.0,37.81,709183 345370860 ,US3453708600,2615468 ,F ,"FORD MOTOR CO",0.63,26652120.25,"XNYS","Consumer Discretionary",1.0,15.05,1770905 61166W101 ,US61166W1018,2654320 ,MON ,"MONSANTO CO",0.62,26203329.99,"XNYS","Materials",1.0,108.31,241929 149123101 ,US1491231015,2180201 ,CAT ,"CATERPILLAR INC",0.62,26124745.79,"XNYS","Industrials",1.0,88.33,295763 828806109 ,US8288061091,2812452 ,SPG ,"SIMON PROPERTY GROUP INC",0.61,25694897.84,"XNYS","Financials",1.0,178.96,143579 887317303 ,US8873173038,B63QTN2 ,TWX ,"TIME WARNER INC",0.60,25353504.62,"XNYS","Consumer Discretionary",1.0,60.07,422066 532457108 ,US5324571083,2516152 ,LLY ,"ELI LILLY & CO",0.59,24799604.76,"XNYS","Health Care",1.0,55.02,450738 609207105 ,US6092071058,B8CKK03 ,MDLZ ,"MONDELEZ INTERNATIONAL INC-A",0.59,24729874.40,"XNGS","Consumer Staples",1.0,30.80,802918 194162103 ,US1941621039,2209106 ,CL ,"COLGATE-PALMOLIVE CO",0.58,24434857.60,"XNYS","Consumer Staples",1.0,61.55,396992 --,IE00B4BNMY34,B4BNMY3 ,ACN ,"ACCENTURE PLC-CL A",0.57,24009214.95,"XNYS","Information Technology",1.0,82.53,290915 263534109 ,US2635341090,2018175 ,DD ,"DU PONT (E.I.) DE NEMOURS",0.56,23594462.01,"XNYS","Materials",1.0,55.93,421857 268648102 ,US2686481027,2295172 ,EMC ,"EMC CORP/MA",0.55,22957242.72,"XNYS","Information Technology",1.0,24.16,950217 585055106 ,US5850551061,2575465 ,MDT ,"MEDTRONIC INC",0.54,22784014.65,"XNYS","Health Care",1.0,49.89,456685 22160K105 ,US22160K1051,2701271 ,COST ,"COSTCO WHOLESALE CORP",0.52,22035342.18,"XNGS","Consumer Staples",1.0,112.02,196709 855244109 ,US8552441094,2842255 ,SBUX ,"STARBUCKS CORP",0.51,21598284.76,"XNGS","Consumer Discretionary",1.0,63.83,338372 654106103 ,US6541061031,2640147 ,NKE ,"NIKE INC -CL B",0.51,21403479.93,"XNYS","Consumer Discretionary",1.0,65.33,327621 59156R108 ,US59156R1086,2573209 ,MET ,"METLIFE INC",0.51,21385999.90,"XNYS","Financials",1.0,43.30,493903 548661107 ,US5486611073,2536763 ,LOW ,"LOWE'S COS INC",0.50,21245348.28,"XNYS","Consumer Discretionary",1.0,42.38,501306 87612E106 ,US87612E1064,2259101 ,TGT ,"TARGET CORP",0.49,20761491.60,"XNYS","Consumer Discretionary",1.0,70.65,293864 032511107 ,US0325111070,2032380 ,APC ,"ANADARKO PETROLEUM CORP",0.49,20624457.33,"XNYS","Energy",1.0,91.23,226071 260543103 ,US2605431038,2278719 ,DOW ,"DOW CHEMICAL CO/THE",0.46,19371519.51,"XNYS","Materials",1.0,35.61,543991 291011104 ,US2910111044,2313405 ,EMR ,"EMERSON ELECTRIC CO",0.46,19339983.40,"XNYS","Industrials",1.0,59.30,326138 931422109 ,US9314221097,2934839 ,WAG ,"WALGREEN CO",0.46,19322949.75,"XNYS","Consumer Staples",1.0,49.75,388401 406216101 ,US4062161017,2405302 ,HAL ,"HALLIBURTON CO",0.46,19172496.05,"XNYS","Energy",1.0,45.55,420911 428236103 ,US4282361033,2424006 ,HPQ ,"HEWLETT-PACKARD CO",0.44,18680738.82,"XNYS","Information Technology",1.0,21.18,881999 882508104 ,US8825081040,2885409 ,TXN ,"TEXAS INSTRUMENTS INC",0.43,18278113.59,"XNGS","Information Technology",1.0,36.63,498993 842587107 ,US8425871071,2829601 ,SO ,"SOUTHERN CO/THE",0.43,18210051.20,"XNYS","Utilities",1.0,46.40,392458 071813109 ,US0718131099,2085102 ,BAX ,"BAXTER INTERNATIONAL INC",0.43,17987660.46,"XNYS","Health Care",1.0,72.94,246609 14040H105 ,US14040H1059,2654461 ,COF ,"CAPITAL ONE FINANCIAL CORP",0.39,16260171.27,"XNYS","Financials",1.0,61.81,263067 064058100 ,US0640581007,B1Z77F6 ,BK ,"BANK OF NEW YORK MELLON CORP",0.38,15986749.87,"XNYS","Financials",1.0,30.41,525707 617446448 ,US6174464486,2262314 ,MS ,"MORGAN STANLEY",0.37,15519307.73,"XNYS","Financials",1.0,25.07,619039 037411105 ,US0374111054,2043962 ,APA ,"APACHE CORP",0.35,14853488.72,"XNYS","Energy",1.0,84.08,176659 35671D857 ,US35671D8570,2352118 ,FCX ,"FREEPORT-MCMORAN COPPER",0.33,14077341.84,"XNYS","Materials",1.0,32.88,428143 30161N101 ,US30161N1019,2670519 ,EXC ,"EXELON CORP",0.32,13517931.63,"XNYS","Utilities",1.0,34.99,386337 637071101 ,US6370711011,2624486 ,NOV ,"NATIONAL OILWELL VARCO INC",0.32,13499865.96,"XNYS","Energy",1.0,70.17,192388 31428X106 ,US31428X1063,2142784 ,FDX ,"FEDEX CORP",0.32,13341392.44,"XNYS","Industrials",1.0,101.18,131858 539830109 ,US5398301094,2522096 ,LMT ,"LOCKHEED MARTIN CORP",0.31,12891096.00,"XNYS","Industrials",1.0,106.56,120975 369550108 ,US3695501086,2365161 ,GD ,"GENERAL DYNAMICS CORP",0.28,11801082.60,"XNYS","Industrials",1.0,78.60,150141 969457100 ,US9694571004,2967181 ,WMB ,"WILLIAMS COS INC",0.28,11667494.56,"XNYS","Energy",1.0,37.88,308012 655844108 ,US6558441084,2641894 ,NSC ,"NORFOLK SOUTHERN CORP",0.27,11407136.25,"XNYS","Industrials",1.0,80.25,142145 025537101 ,US0255371017,2026242 ,AEP ,"AMERICAN ELECTRIC POWER",0.26,10855944.15,"XNYS","Utilities",1.0,49.47,219445 020002101 ,US0200021014,2019952 ,ALL ,"ALLSTATE CORP",0.26,10742158.80,"XNYS","Financials",1.0,49.80,215706 423074103 ,US4230741039,2419240 ,HNZ ,"HJ HEINZ CO",0.25,10498005.00,"XNYS","Consumer Staples",1.0,72.45,144900 25179M103 ,US25179M1036,2480677 ,DVN ,"DEVON ENERGY CORPORATION",0.24,10214570.26,"XNYS","Energy",1.0,59.86,170641 755111507 ,US7551115071,2758051 ,RTN ,"RAYTHEON COMPANY",0.23,9812853.54,"XNYS","Industrials",1.0,66.78,146943 057224107 ,US0572241075,2072085 ,BHI ,"BAKER HUGHES INC",0.23,9625579.96,"XNYS","Energy",1.0,48.22,199618 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.17,7363735.58,"","S-T Securities",1.0,1.00,7363736 *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.