iShares
 
Stock 98.76%
Cash0.02%
Other* 1.22%
*May include dividends booked but not yet received.

Holdings Detail as of 5/15/2012  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NOVN NOVARTIS AG-REG 11.78 $1,017,745 CH0012005267 XVTX Pharmaceuticals 0.94
GSK GLAXOSMITHKLINE PLC 11.46 $990,462 GB0009252882 XLON Pharmaceuticals 0.62
ROG ROCHE HOLDING AG-GENUSSCHEIN 11.41 $985,510 CH0012032048 XVTX Pharmaceuticals 0.94
SAN SANOFI 7.59 $655,419 FR0000120578 XPAR Pharmaceuticals 0.78
NOVOB NOVO NORDISK A/S-B 5.64 $487,008 DK0060102614 XCSE Pharmaceuticals 5.82
AZN ASTRAZENECA PLC 4.85 $419,121 GB0009895292 XLON Pharmaceuticals 0.62
BAYN BAYER AG-REG 4.60 $397,787 DE000BAY0017 XETR Pharmaceuticals 0.78
TEVA TEVA PHARMACEUTICAL IND LTD 3.81 $328,973 IL0006290147 XTAE Pharmaceuticals 3.83
4502 TAKEDA PHARMACEUTICAL CO LTD 3.45 $297,940 JP3463000004 XTKS Pharmaceuticals 80.11
SHP SHIRE PLC 2.44 $210,884 JE00B2QKY057 XLON Pharmaceuticals 0.62
CSL CSL LTD 2.30 $199,119 AU000000CSL8 XASX Biotechnology 1.00
EI ESSILOR INTERNATIONAL 2.25 $194,245 FR0000121667 XPAR Health Care Equipment & Supplies 0.78
4503 ASTELLAS PHARMA INC 2.07 $179,191 JP3942400007 XTKS Pharmaceuticals 80.11
FME FRESENIUS MEDICAL CARE AG & 1.70 $147,138 DE0005785802 XETR Health Care Providers & Services 0.78
VRX VALEANT PHARMACEUTICALS INTE 1.58 $136,166 CA91911K1021 XTSE Pharmaceuticals 1.00
SYST SYNTHES INC-144A/REGS 1.47 $126,594 US87162M4096 XVTX Health Care Equipment & Supplies 0.94
FRE FRESENIUS SE & CO KGAA 1.40 $120,846 DE0005785604 XETR Health Care Providers & Services 0.78
4523 EISAI CO LTD 1.25 $108,020 JP3160400002 XTKS Pharmaceuticals 80.11
4568 DAIICHI SANKYO CO LTD 1.25 $107,597 JP3475350009 XTKS Pharmaceuticals 80.11
SN/ SMITH & NEPHEW PLC 1.15 $99,751 GB0009223206 XLON Health Care Equipment & Supplies 0.62
MRK MERCK KGAA 0.99 $85,217 DE0006599905 XETR Pharmaceuticals 0.78
ELN ELAN CORP PLC 0.85 $73,571 IE0003072950 XDUB Pharmaceuticals 0.78
UCB UCB SA 0.85 $73,210 BE0003739530 XBRU Pharmaceuticals 0.78
4578 OTSUKA HOLDINGS CO LTD 0.72 $61,970 JP3188220002 XTKS Pharmaceuticals 80.11
GETIB GETINGE AB-B SHS 0.70 $60,530 SE0000202624 XSTO Health Care Equipment & Supplies 7.12
4543 TERUMO CORP 0.68 $58,888 JP3546800008 XTKS Health Care Equipment & Supplies 80.11
4528 ONO PHARMACEUTICAL CO LTD 0.57 $49,320 JP3197600004 XOSE Pharmaceuticals 80.11
ATLN ACTELION LTD-REG 0.55 $47,476 CH0010532478 XVTX Biotechnology 0.94
RDY DOCTOR REDDY'S LAB-ADR 0.55 $47,215 US2561352038 XNYS Pharmaceuticals 1.00
SHL SONIC HEALTHCARE LTD 0.54 $46,839 AU000000SHL7 XASX Health Care Providers & Services 1.00
APN ASPEN PHARMACARE HOLDINGS LT 0.54 $46,435 ZAE000066692 XJSE Pharmaceuticals 8.27
COLOB COLOPLAST-B 0.47 $40,900 DK0010309657 XCSE Health Care Equipment & Supplies 5.82
GRF GRIFOLS SA 0.46 $39,791 ES0171996012 XMCE Biotechnology 0.78
4530 HISAMITSU PHARMACEUTICAL CO 0.46 $39,602 JP3784600003 XTKS Pharmaceuticals 80.11
4508 MITSUBISHI TANABE PHARMA 0.43 $37,175 JP3469000008 XTKS Pharmaceuticals 80.11
SOON SONOVA HOLDING AG 0.39 $33,990 CH0012549785 XVTX Health Care Equipment & Supplies 0.94
4536 SANTEN PHARMACEUTICAL CO LTD 0.39 $33,501 JP3336000009 XOSE Pharmaceuticals 80.11
RBXD RANBAXY LABORATO-SP GDR REGS 0.32 $27,984 USY7187Y1166 XLON-IOE Pharmaceuticals 1.00
COH COCHLEAR LTD 0.30 $25,936 AU000000COH5 XASX Health Care Equipment & Supplies 1.00
ORNBV ORION OYJ-CLASS B 0.30 $25,792 FI0009014377 XHEL Pharmaceuticals 0.78
QIA QIAGEN N.V. 0.29 $24,851 NL0000240000 XETR Life Sciences Tools & Services 0.78
RHC RAMSAY HEALTH CARE LIMITED 0.29 $24,755 AU000000RHC8 XASX Health Care Providers & Services 1.00
7733 OLYMPUS CORP 0.28 $24,379 JP3201200007 XTKS Health Care Equipment & Supplies 80.11
KLBF KALBE FARMA PT 0.28 $24,303 ID1000096803 XIDX Pharmaceuticals 9240.01
6869 SYSMEX CORP 0.26 $22,694 JP3351100007 XTKS Health Care Equipment & Supplies 80.11
4540 TSUMURA & CO 0.26 $22,177 JP3535800001 XTKS Pharmaceuticals 80.11
LONN LONZA GROUP AG-REG 0.25 $21,423 CH0013841017 XVTX Life Sciences Tools & Services 0.94
LHC LIFE HEALTHCARE GROUP HOLDIN 0.24 $20,604 ZAE000145892 XJSE Health Care Providers & Services 8.27
NTC NETCARE LTD 0.22 $19,220 ZAE000011953 XJSE Health Care Providers & Services 8.27
4507 SHIONOGI & CO LTD 0.22 $18,687 JP3347200002 XTKS Pharmaceuticals 80.11
RICHT RICHTER GEDEON NYRT 0.20 $17,585 HU0000067624 XBUD Pharmaceuticals 229.49
4506 DAINIPPON SUMITOMO PHARMA CO 0.20 $17,548 JP3495000006 XTKS Pharmaceuticals 80.11
1099 SINOPHARM GROUP CO-H 0.19 $16,778 CNE100000FN7 XHKG Health Care Providers & Services 7.77
WDH WILLIAM DEMANT HOLDING 0.18 $15,253 DK0010268440 XCSE Health Care Equipment & Supplies 5.82
1066 SHANDONG WEIGAO GP MEDICAL-H 0.15 $13,224 CNE100000171 XHKG Health Care Equipment & Supplies 7.77
4544 MIRACA HOLDINGS INC 0.13 $11,515 JP3822000000 XTKS Health Care Providers & Services 80.11
460 SIHUAN PHARMACEUTICAL HLDGS 0.13 $11,386 BMG8162K1137 XHKG Pharmaceuticals 7.77
CLS1 CELESIO AG 0.13 $11,328 DE000CLS1001 XETR Health Care Providers & Services 0.78
4519 CHUGAI PHARMACEUTICAL CO LTD 0.12 $10,793 JP3519400000 XTKS Pharmaceuticals 80.11
STMN STRAUMANN HOLDING AG-REG 0.12 $10,292 CH0012280076 XSWX Health Care Equipment & Supplies 0.94
2607 SHANGHAI PHARMACEUTICALS-H 0.12 $10,162 CNE1000012B3 XHKG Health Care Providers & Services 7.77
-- BLACKROCK FDS III 0.02 $1,704 -- S-T Securities 1.00
 

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

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™ is a trademark of the London Stock Exchange plc and used under license.

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