iShares S&P 100 ETF (OEF) Inception Date:,10/23/2000 Fund Holdings as of,4/30/2013,Holdings are subject to change. Total Net Assets ($000s),4034199 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 037833100 ,US0378331005,2046251 ,AAPL ,"APPLE INC",4.65,187430243.00,"XNGS","Information Technology",1.0,442.75,423332 30231G102 ,US30231G1022,2326618 ,XOM ,"EXXON MOBIL CORP",4.46,179742268.97,"XNYS","Energy",1.0,88.99,2019803 594918104 ,US5949181045,2588173 ,MSFT ,"MICROSOFT CORP",2.79,112485749.10,"XNGS","Information Technology",1.0,33.10,3398361 478160104 ,US4781601046,2475833 ,JNJ ,"JOHNSON & JOHNSON",2.66,107399260.53,"XNYS","Health Care",1.0,85.23,1260111 166764100 ,US1667641005,2838555 ,CVX ,"CHEVRON CORP",2.65,106850623.53,"XNYS","Energy",1.0,122.01,875753 369604103 ,US3696041033,2380498 ,GE ,"GENERAL ELECTRIC CO",2.59,104483416.53,"XNYS","Industrials",1.0,22.29,4687457 38259P508 ,US38259P5089,B020QX2 ,GOOG ,"GOOGLE INC-CL A",2.46,99255964.61,"XNGS","Information Technology",1.0,824.57,120373 459200101 ,US4592001014,2005973 ,IBM ,"INTL BUSINESS MACHINES CORP",2.37,95652553.10,"XNYS","Information Technology",1.0,202.54,472265 742718109 ,US7427181091,2704407 ,PG ,"PROCTER & GAMBLE CO/THE",2.34,94534424.46,"XNYS","Consumer Staples",1.0,76.77,1231398 717081103 ,US7170811035,2684703 ,PFE ,"PFIZER INC",2.34,94209096.69,"XNYS","Health Care",1.0,29.07,3240767 00206R102 ,US00206R1023,2831811 ,T ,"AT&T INC",2.30,92734252.84,"XNYS","Telecommunication Services",1.0,37.46,2475554 084670702 ,US0846707026,2073390 ,BRK/B ,"BERKSHIRE HATHAWAY INC-CL B",2.17,87417048.24,"XNYS","Financials",1.0,106.32,822207 46625H100 ,US46625H1005,2190385 ,JPM ,"JPMORGAN CHASE & CO",2.10,84560432.71,"XNYS","Financials",1.0,49.01,1725371 949746101 ,US9497461015,2649100 ,WFC ,"WELLS FARGO & CO",2.08,83924899.74,"XNYS","Financials",1.0,37.98,2209713 191216100 ,US1912161007,2206657 ,KO ,"COCA-COLA CO/THE",1.81,73135403.52,"XNYS","Consumer Staples",1.0,42.33,1727744 718172109 ,US7181721090,B2PKRQ3 ,PM ,"PHILIP MORRIS INTERNATIONAL",1.76,71003200.51,"XNYS","Consumer Staples",1.0,95.59,742789 92343V104 ,US92343V1044,2090571 ,VZ ,"VERIZON COMMUNICATIONS INC",1.72,69459908.22,"XNYS","Telecommunication Services",1.0,53.91,1288442 58933Y105 ,US58933Y1055,2778844 ,MRK ,"MERCK & CO. INC.",1.59,64033176.00,"XNYS","Health Care",1.0,47.00,1362408 172967424 ,US1729674242,2297907 ,C ,"CITIGROUP INC",1.58,63914821.34,"XNYS","Financials",1.0,46.66,1369799 060505104 ,US0605051046,2295677 ,BAC ,"BANK OF AMERICA CORP",1.49,60041778.80,"XNYS","Financials",1.0,12.31,4877480 931142103 ,US9311421039,2936921 ,WMT ,"WAL-MART STORES INC",1.45,58598470.68,"XNYS","Consumer Staples",1.0,77.72,753969 713448108 ,US7134481081,2681511 ,PEP ,"PEPSICO INC",1.42,57353019.27,"XNYS","Consumer Staples",1.0,82.47,695441 68389X105 ,US68389X1054,2661568 ,ORCL ,"ORACLE CORP",1.35,54564604.60,"XNGS","Information Technology",1.0,32.78,1664570 458140100 ,US4581401001,2463247 ,INTC ,"INTEL CORP",1.32,53396213.65,"XNGS","Information Technology",1.0,23.95,2229487 254687106 ,US2546871060,2270726 ,DIS ,"WALT DISNEY CO/THE",1.27,51140700.16,"XNYS","Consumer Discretionary",1.0,62.84,813824 17275R102 ,US17275R1023,2198163 ,CSCO ,"CISCO SYSTEMS INC",1.25,50280132.16,"XNGS","Information Technology",1.0,20.92,2403448 437076102 ,US4370761029,2434209 ,HD ,"HOME DEPOT INC",1.23,49435772.85,"XNYS","Consumer Discretionary",1.0,73.35,673971 20030N101 ,US20030N1019,2044545 ,CMCSA ,"COMCAST CORP-CLASS A",1.22,49137790.10,"XNGS","Consumer Discretionary",1.0,41.30,1189777 747525103 ,US7475251036,2714923 ,QCOM ,"QUALCOMM INC",1.18,47722903.02,"XNGS","Information Technology",1.0,61.62,774471 580135101 ,US5801351017,2550707 ,MCD ,"MCDONALD'S CORP",1.14,46169118.52,"XNYS","Consumer Discretionary",1.0,102.14,452018 806857108 ,AN8068571086,2779201 ,SLB ,"SCHLUMBERGER LTD",1.10,44562655.17,"XNYS","Energy",1.0,74.43,598719 023135106 ,US0231351067,2000019 ,AMZN ,"AMAZON.COM INC",1.03,41602504.72,"XNGS","Consumer Discretionary",1.0,253.81,163912 92826C839 ,US92826C8394,B2PZN04 ,V ,"VISA INC-CLASS A SHARES",0.97,39159369.30,"XNYS","Information Technology",1.0,168.46,232455 031162100 ,US0311621009,2023607 ,AMGN ,"AMGEN INC",0.87,35154722.45,"XNGS","Health Care",1.0,104.21,337345 375558103 ,US3755581036,2369174 ,GILD ,"GILEAD SCIENCES INC",0.86,34749168.00,"XNGS","Health Care",1.0,50.64,686200 913017109 ,US9130171096,2915500 ,UTX ,"UNITED TECHNOLOGIES CORP",0.86,34700241.90,"XNYS","Industrials",1.0,91.29,380110 20825C104 ,US20825C1045,2685717 ,COP ,"CONOCOPHILLIPS",0.82,33267871.65,"XNYS","Energy",1.0,60.45,550337 02209S103 ,US02209S1033,2692632 ,MO ,"ALTRIA GROUP INC",0.82,33074555.04,"XNYS","Consumer Staples",1.0,36.51,905904 00287Y109 ,US00287Y1091,B92SR70 ,ABBV ,"ABBVIE INC",0.81,32808506.70,"XNYS","Health Care",1.0,46.05,712454 674599105 ,US6745991058,2655408 ,OXY ,"OCCIDENTAL PETROLEUM CORP",0.80,32407271.16,"XNYS","Energy",1.0,89.26,363066 126650100 ,US1266501006,2577609 ,CVS ,"CVS CAREMARK CORP",0.80,32286060.12,"XNYS","Consumer Staples",1.0,58.18,554934 907818108 ,US9078181081,2914734 ,UNP ,"UNION PACIFIC CORP",0.78,31297386.96,"XNYS","Industrials",1.0,147.96,211526 88579Y101 ,US88579Y1010,2595708 ,MMM ,"3M CO",0.74,29959206.36,"XNYS","Industrials",1.0,104.71,286116 025816109 ,US0258161092,2026082 ,AXP ,"AMERICAN EXPRESS CO",0.73,29632886.06,"XNYS","Financials",1.0,68.41,433166 110122108 ,US1101221083,2126335 ,BMY ,"BRISTOL-MYERS SQUIBB CO",0.73,29313320.28,"XNYS","Health Care",1.0,39.72,737999 38141G104 ,US38141G1040,2407966 ,GS ,"GOLDMAN SACHS GROUP INC",0.71,28808217.54,"XNYS","Financials",1.0,146.07,197222 097023105 ,US0970231058,2108601 ,BA ,"BOEING CO/THE",0.70,28038646.35,"XNYS","Industrials",1.0,91.41,306735 902973304 ,US9029733048,2736035 ,USB ,"US BANCORP",0.69,27950507.52,"XNYS","Financials",1.0,33.28,839859 65248E104 ,US65248E1047,B03DQ41 ,NWSA ,"NEWS CORP-CL A",0.69,27913570.70,"XNGS","Consumer Discretionary",1.0,30.97,901310 91324P102 ,US91324P1021,2917766 ,UNH ,"UNITEDHEALTH GROUP INC",0.69,27684483.71,"XNYS","Health Care",1.0,59.93,461947 911312106 ,US9113121068,2517382 ,UPS ,"UNITED PARCEL SERVICE-CL B",0.69,27666403.68,"XNYS","Industrials",1.0,85.84,322302 278642103 ,US2786421030,2293819 ,EBAY ,"EBAY INC",0.68,27553263.14,"XNGS","Information Technology",1.0,52.39,525926 57636Q104 ,US57636Q1040,B121557 ,MA ,"MASTERCARD INC-CLASS A",0.65,26314491.63,"XNYS","Information Technology",1.0,552.93,47591 002824100 ,US0028241000,2002305 ,ABT ,"ABBOTT LABORATORIES",0.65,26136369.48,"XNYS","Health Care",1.0,36.92,707919 438516106 ,US4385161066,2020459 ,HON ,"HONEYWELL INTERNATIONAL INC",0.64,25978813.94,"XNYS","Industrials",1.0,73.54,353261 61166W101 ,US61166W1018,2654320 ,MON ,"MONSANTO CO",0.64,25796709.54,"XNYS","Materials",1.0,106.82,241497 828806109 ,US8288061091,2812452 ,SPG ,"SIMON PROPERTY GROUP INC",0.63,25567112.53,"XNYS","Financials",1.0,178.07,143579 609207105 ,US6092071058,B8CKK03 ,MDLZ ,"MONDELEZ INTERNATIONAL INC-A",0.62,25206734.70,"XNGS","Consumer Staples",1.0,31.45,801486 887317303 ,US8873173038,B63QTN2 ,TWX ,"TIME WARNER INC",0.62,25186150.92,"XNYS","Consumer Discretionary",1.0,59.78,421314 149123101 ,US1491231015,2180201 ,CAT ,"CATERPILLAR INC",0.62,24997547.45,"XNYS","Industrials",1.0,84.67,295235 532457108 ,US5324571083,2516152 ,LLY ,"ELI LILLY & CO",0.62,24917344.92,"XNYS","Health Care",1.0,55.38,449934 345370860 ,US3453708600,2615468 ,F ,"FORD MOTOR CO",0.60,24235838.79,"XNYS","Consumer Discretionary",1.0,13.71,1767749 194162103 ,US1941621039,2209106 ,CL ,"COLGATE-PALMOLIVE CO",0.59,23660136.22,"XNYS","Consumer Staples",1.0,119.41,198142 --,IE00B4BNMY34,B4BNMY3 ,ACN ,"ACCENTURE PLC-CL A",0.59,23649931.68,"XNYS","Information Technology",1.0,81.44,290397 263534109 ,US2635341090,2018175 ,DD ,"DU PONT (E.I.) DE NEMOURS",0.57,22954433.55,"XNYS","Materials",1.0,54.51,421105 22160K105 ,US22160K1051,2701271 ,COST ,"COSTCO WHOLESALE CORP",0.53,21291206.37,"XNGS","Consumer Staples",1.0,108.43,196359 585055106 ,US5850551061,2575465 ,MDT ,"MEDTRONIC INC",0.53,21280058.28,"XNYS","Health Care",1.0,46.68,455871 268648102 ,US2686481027,2295172 ,EMC ,"EMC CORP/MA",0.53,21275370.89,"XNYS","Information Technology",1.0,22.43,948523 654106103 ,US6541061031,2640147 ,NKE ,"NIKE INC -CL B",0.52,20799553.20,"XNYS","Consumer Discretionary",1.0,63.60,327037 87612E106 ,US87612E1064,2259101 ,TGT ,"TARGET CORP",0.51,20698070.40,"XNYS","Consumer Discretionary",1.0,70.56,293340 855244109 ,US8552441094,2842255 ,SBUX ,"STARBUCKS CORP",0.51,20549805.12,"XNGS","Consumer Discretionary",1.0,60.84,337768 548661107 ,US5486611073,2536763 ,LOW ,"LOWE'S COS INC",0.48,19225829.04,"XNYS","Consumer Discretionary",1.0,38.42,500412 59156R108 ,US59156R1086,2573209 ,MET ,"METLIFE INC",0.48,19222966.77,"XNYS","Financials",1.0,38.99,493023 931422109 ,US9314221097,2934839 ,WAG ,"WALGREEN CO",0.48,19195472.59,"XNYS","Consumer Staples",1.0,49.51,387709 032511107 ,US0325111070,2032380 ,APC ,"ANADARKO PETROLEUM CORP",0.47,19127704.44,"XNYS","Energy",1.0,84.76,225669 842587107 ,US8425871071,2829601 ,SO ,"SOUTHERN CO/THE",0.47,18894488.34,"XNYS","Utilities",1.0,48.23,391758 260543103 ,US2605431038,2278719 ,DOW ,"DOW CHEMICAL CO/THE",0.46,18413842.11,"XNYS","Materials",1.0,33.91,543021 428236103 ,US4282361033,2424006 ,HPQ ,"HEWLETT-PACKARD CO",0.45,18136796.20,"XNYS","Information Technology",1.0,20.60,880427 291011104 ,US2910111044,2313405 ,EMR ,"EMERSON ELECTRIC CO",0.45,18071613.56,"XNYS","Industrials",1.0,55.51,325556 882508104 ,US8825081040,2885409 ,TXN ,"TEXAS INSTRUMENTS INC",0.45,18036309.63,"XNGS","Information Technology",1.0,36.21,498103 406216101 ,US4062161017,2405302 ,HAL ,"HALLIBURTON CO",0.45,17970285.97,"XNYS","Energy",1.0,42.77,420161 071813109 ,US0718131099,2085102 ,BAX ,"BAXTER INTERNATIONAL INC",0.43,17199828.03,"XNYS","Health Care",1.0,69.87,246169 14040H105 ,US14040H1059,2654461 ,COF ,"CAPITAL ONE FINANCIAL CORP",0.38,15172970.22,"XNYS","Financials",1.0,57.78,262599 064058100 ,US0640581007,B1Z77F6 ,BK ,"BANK OF NEW YORK MELLON CORP",0.37,14808981.18,"XNYS","Financials",1.0,28.22,524769 30161N101 ,US30161N1019,2670519 ,EXC ,"EXELON CORP",0.36,14465693.99,"XNYS","Utilities",1.0,37.51,385649 617446448 ,US6174464486,2262314 ,MS ,"MORGAN STANLEY",0.34,13687260.25,"XNYS","Financials",1.0,22.15,617935 037411105 ,US0374111054,2043962 ,APA ,"APACHE CORP",0.32,13028368.60,"XNYS","Energy",1.0,73.88,176345 35671D857 ,US35671D8570,2352118 ,FCX ,"FREEPORT-MCMORAN COPPER",0.32,13005142.97,"XNYS","Materials",1.0,30.43,427379 637071101 ,US6370711011,2624486 ,NOV ,"NATIONAL OILWELL VARCO INC",0.31,12525240.12,"XNYS","Energy",1.0,65.22,192046 31428X106 ,US31428X1063,2142784 ,FDX ,"FEDEX CORP",0.31,12373784.22,"XNYS","Industrials",1.0,94.01,131622 539830109 ,US5398301094,2522096 ,LMT ,"LOCKHEED MARTIN CORP",0.30,11966009.31,"XNYS","Industrials",1.0,99.09,120759 969457100 ,US9694571004,2967181 ,WMB ,"WILLIAMS COS INC",0.29,11723526.06,"XNYS","Energy",1.0,38.13,307462 025537101 ,US0255371017,2026242 ,AEP ,"AMERICAN ELECTRIC POWER",0.28,11265895.79,"XNYS","Utilities",1.0,51.43,219053 369550108 ,US3695501086,2365161 ,GD ,"GENERAL DYNAMICS CORP",0.27,11084607.08,"XNYS","Industrials",1.0,73.96,149873 655844108 ,US6558441084,2641894 ,NSC ,"NORFOLK SOUTHERN CORP",0.27,10985201.22,"XNYS","Industrials",1.0,77.42,141891 020002101 ,US0200021014,2019952 ,ALL ,"ALLSTATE CORP",0.26,10606761.72,"XNYS","Financials",1.0,49.26,215322 423074103 ,US4230741039,2419240 ,HNZ ,"HJ HEINZ CO",0.26,10474973.64,"XNYS","Consumer Staples",1.0,72.42,144642 25179M103 ,US25179M1036,2480677 ,DVN ,"DEVON ENERGY CORPORATION",0.23,9378755.22,"XNYS","Energy",1.0,55.06,170337 057224107 ,US0572241075,2072085 ,BHI ,"BAKER HUGHES INC",0.22,9044502.18,"XNYS","Energy",1.0,45.39,199262 755111507 ,US7551115071,2758051 ,RTN ,"RAYTHEON COMPANY",0.22,9003279.78,"XNYS","Industrials",1.0,61.38,146681 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.05,1879464.39,"","S-T Securities",1.0,1.00,1879464 *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.