iShares
 
Stock 98.97%
Cash0.03%
Other* 1.00%
*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
NG/ NATIONAL GRID PLC 6.90 $420,064 GB00B08SNH34 XLON Multi-Utilities 0.62
EOAN E.ON AG 6.45 $392,283 DE000ENAG999 XETR Electric Utilities 0.78
CNA CENTRICA PLC 4.74 $288,355 GB00B033F229 XLON Multi-Utilities 0.62
GSZ GDF SUEZ 4.73 $288,033 FR0010208488 XPAR Multi-Utilities 0.78
SSE SSE PLC 3.69 $224,233 GB0007908733 XLON Electric Utilities 0.62
ENEL ENEL SPA 3.62 $220,446 IT0003128367 MTAA Electric Utilities 0.78
RWE RWE AG 3.52 $214,385 DE0007037129 XETR Multi-Utilities 0.78
2 CLP HOLDINGS LTD 3.10 $188,864 HK0002007356 XHKG Electric Utilities 7.77
IBE IBERDROLA SA 3.01 $183,147 ES0144580Y14 XMCE Electric Utilities 0.78
3 HONG KONG & CHINA GAS 2.28 $138,818 HK0003000038 XHKG Gas Utilities 7.77
6 POWER ASSETS HOLDINGS LTD 2.23 $135,565 HK0006000050 XHKG Electric Utilities 7.77
9531 TOKYO GAS CO LTD 2.16 $131,444 JP3573000001 XTKS Gas Utilities 80.11
IPR INTERNATIONAL POWER PLC 1.91 $116,408 GB0006320161 XLON Independent Power Producers & Energy Traders 0.62
9502 CHUBU ELECTRIC POWER CO INC 1.91 $115,997 JP3526600006 XTKS Electric Utilities 80.11
9503 KANSAI ELECTRIC POWER CO INC 1.87 $113,978 JP3228600007 XTKS Electric Utilities 80.11
CIG CEMIG SA -SPONS ADR 1.81 $110,098 US2044096012 XNYS Electric Utilities 1.00
FUM1V FORTUM OYJ 1.64 $99,864 FI0009007132 XHEL Electric Utilities 0.78
AGK AGL ENERGY LTD 1.41 $86,028 AU000000AGK9 XASX Multi-Utilities 1.00
EOC EMPRESA NAC ELEC-CHIL-SP ADR 1.40 $85,022 US29244T1016 XNYS Independent Power Producers & Energy Traders 1.00
FTS FORTIS INC 1.39 $84,693 CA3495531079 XTSE Electric Utilities 1.00
9532 OSAKA GAS CO LTD 1.38 $83,885 JP3180400008 XTKS Gas Utilities 80.11
UU/ UNITED UTILITIES GROUP PLC 1.26 $76,666 GB00B39J2M42 XLON Water Utilities 0.62
SRG SNAM SPA 1.25 $75,744 IT0003153415 MTAA Gas Utilities 0.78
ENI ENERSIS S.A. -SPONS ADR 1.24 $75,556 US29274F1049 XNYS Electric Utilities 1.00
CU CANADIAN UTILITIES LTD-A 1.23 $74,932 CA1367178326 XTSE Multi-Utilities 1.00
SVT SEVERN TRENT PLC 1.23 $74,710 GB00B1FH8J72 XLON Water Utilities 0.62
PGAS PERUSAHAAN GAS NEGARA PERSER 1.18 $71,627 ID1000111602 XIDX Gas Utilities 9240.01
SBS CIA SANEAMENTO BASICO DE-ADR 1.11 $67,815 US20441A1025 XNYS Water Utilities 1.00
GAID GAIL INDIA LTD-REG S GDR 1.10 $66,882 US36268T2069 XLON-IOE Gas Utilities 1.00
HYDR FEDERAL HYDROGENERATING-ADR 1.05 $63,649 US4662941057 XLON-IOE Electric Utilities 1.00
CEZ CEZ AS 1.03 $62,786 CZ0005112300 XPRA Electric Utilities 20.04
EDP EDP-ENERGIAS DE PORTUGAL SA 0.98 $59,548 PTEDP0AM0009 XLIS Electric Utilities 0.78
KEP KOREA ELEC POWER CORP-SP ADR 0.94 $57,193 US5006311063 XNYS Electric Utilities 1.00
VIE VEOLIA ENVIRONNEMENT 0.93 $56,320 FR0000124141 XPAR Multi-Utilities 0.78
9508 KYUSHU ELECTRIC POWER CO INC 0.90 $54,544 JP3246400000 XTKS Electric Utilities 80.11
9504 CHUGOKU ELECTRIC POWER CO 0.89 $53,840 JP3522200009 XTKS Electric Utilities 80.11
EDF EDF 0.88 $53,809 FR0010242511 XPAR Electric Utilities 0.78
9507 SHIKOKU ELECTRIC POWER CO 0.85 $51,484 JP3350800003 XTKS Electric Utilities 80.11
CPL CPFL ENERGIA SA-ADR 0.84 $51,211 US1261531057 XNYS Electric Utilities 1.00
9506 TOHOKU ELECTRIC POWER CO INC 0.83 $50,623 JP3605400005 XTKS Electric Utilities 80.11
TRN TERNA SPA 0.82 $49,676 IT0003242622 MTAA Electric Utilities 0.78
REE RED ELECTRICA CORPORACION SA 0.81 $49,208 ES0173093115 XMCE Electric Utilities 0.78
TA TRANSALTA CORP 0.79 $48,261 CA89346D1078 XTSE Independent Power Producers & Energy Traders 1.00
GAS GAS NATURAL SDG SA 0.78 $47,631 ES0116870314 XMCE Gas Utilities 0.78
PGE PGE SA 0.77 $46,638 PLPGER000010 XWAR Electric Utilities 3.40
SEV SUEZ ENVIRONNEMENT CO 0.72 $43,611 FR0010613471 XPAR Multi-Utilities 0.78
ELP CIA PARANAENSE ENER-SP ADR P 0.71 $43,399 US20441B4077 XNYS Electric Utilities 1.00
9501 TOKYO ELECTRIC POWER CO INC 0.63 $38,209 JP3585800000 XTKS Electric Utilities 80.11
ENG ENAGAS SA 0.61 $37,125 ES0130960018 XMCE Gas Utilities 0.78
1038 CHEUNG KONG INFRASTRUCTURE 0.57 $34,644 BMG2098R1025 XHKG Electric Utilities 7.77
9513 ELECTRIC POWER DEVELOPMENT C 0.52 $31,397 JP3551200003 XTKS Independent Power Producers & Energy Traders 80.11
836 CHINA RESOURCES POWER HOLDIN 0.51 $31,238 HK0836012952 XHKG Independent Power Producers & Energy Traders 7.77
EGPW ENEL GREEN POWER SPA 0.51 $31,082 IT0004618465 MTAA Independent Power Producers & Energy Traders 0.78
EBR CENTRAIS ELETRICAS BR-SP ADR 0.51 $30,853 US15234Q2075 XNYS Electric Utilities 1.00
GLOWr GLOW ENERGY PCL - NVDR 0.48 $29,080 TH0834010R10 XBKK Independent Power Producers & Energy Traders 31.32
EBR/B CENTRAIS ELEC BRAS-ADR PREF 0.47 $28,867 US15234Q1085 XNYS Electric Utilities 1.00
MER MANILA ELECTRIC COMPANY 0.47 $28,572 PHY5764J1483 XPHS Electric Utilities 42.66
9505 HOKURIKU ELECTRIC POWER CO 0.46 $28,109 JP3845400005 XTKS Electric Utilities 80.11
SPN SP AUSNET 0.45 $27,141 AU000000SPN6 XASX Electric Utilities 1.00
9509 HOKKAIDO ELECTRIC POWER CO 0.44 $26,633 JP3850200001 XTKS Electric Utilities 80.11
APA APA GROUP 0.44 $26,515 AU000000APA1 XASX Gas Utilities 1.00
VER VERBUND AG 0.43 $26,208 AT0000746409 WBAH Electric Utilities 0.78
902 HUANENG POWER INTL INC-H 0.41 $24,981 CNE1000006Z4 XHKG Independent Power Producers & Energy Traders 7.77
991 DATANG INTL POWER GEN CO-H 0.40 $24,286 CNE1000002Z3 XHKG Independent Power Producers & Energy Traders 7.77
270 GUANGDONG INVESTMENT LTD 0.39 $23,961 HK0270001396 XHKG Water Utilities 7.77
1193 CHINA RESOURCES GAS GROUP LT 0.37 $22,556 BMG2113B1081 XHKG Gas Utilities 7.77
2688 ENN ENERGY HOLDINGS LTD 0.35 $21,551 KYG3066L1014 XHKG Gas Utilities 7.77
384 CHINA GAS HOLDINGS LTD 0.34 $20,926 BMG2109G1033 XHKG Gas Utilities 7.77
EDC ENERGY DEVELOPMENT CORP 0.33 $20,331 PHY2292T1026 XPHS Independent Power Producers & Energy Traders 42.66
RWE3 RWE AG-NON VTG PFD 0.33 $19,799 DE0007037145 XETR Multi-Utilities 0.78
ANA ACCIONA SA 0.32 $19,714 ES0125220311 XMCE Electric Utilities 0.78
916 CHINA LONGYUAN POWER GROUP-H 0.31 $19,118 CNE100000HD4 XHKG Independent Power Producers & Energy Traders 7.77
AP ABOITIZ POWER CORP 0.31 $18,833 PHY0005M1090 XPHS Independent Power Producers & Energy Traders 42.66
CEN CONTACT ENERGY LTD 0.30 $18,231 NZCENE0001S6 XNZE Electric Utilities 1.29
9533 TOHO GAS CO LTD 0.29 $17,414 JP3600200004 XTKS Gas Utilities 80.11
TPE TAURON POLSKA ENERGIA SA 0.28 $17,017 PLTAURN00011 XWAR Electric Utilities 3.40
EDPR EDP RENOVAVEIS SA 0.22 $13,264 ES0127797019 XLIS Independent Power Producers & Energy Traders 0.78
A2A A2A SPA 0.13 $7,997 IT0001233417 MTAA Multi-Utilities 0.78
ENA ENEA SA 0.10 $6,313 PLENEA000013 XWAR Electric Utilities 3.40
-- BLACKROCK FDS III 0.03 $1,621 -- 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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