iShares
 
Stock 99.53%
Cash0.17%
Other* 0.30%
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.

Holdings Detail as of 6/18/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
LO LORILLARD INC 3.73 $468,279,366 US5441471019 XNYS Consumer Goods 1.00
LMT LOCKHEED MARTIN CORP 2.98 $374,126,049 US5398301094 XNYS Industrials 1.00
CVX CHEVRON CORP 2.16 $271,460,733 US1667641005 XNYS Oil & Gas 1.00
PM PHILIP MORRIS INTERNATIONAL 2.12 $266,619,646 US7181721090 XNYS Consumer Goods 1.00
ETR ENTERGY CORP 1.93 $242,902,560 US29364G1031 XNYS Utilities 1.00
MCD MCDONALD'S CORP 1.85 $232,063,188 US5801351017 XNYS Consumer Services 1.00
KMB KIMBERLY-CLARK CORP 1.84 $230,962,427 US4943681035 XNYS Consumer Goods 1.00
WSO WATSCO INC 1.60 $200,798,249 US9426222009 XNYS Industrials 1.00
TEG INTEGRYS ENERGY GROUP INC 1.59 $200,098,810 US45822P1057 XNYS Utilities 1.00
PPG PPG INDUSTRIES INC 1.56 $196,633,601 US6935061076 XNYS Basic Materials 1.00
CLX CLOROX COMPANY 1.56 $195,797,494 US1890541097 XNYS Consumer Goods 1.00
COP CONOCOPHILLIPS 1.51 $189,306,137 US20825C1045 XNYS Oil & Gas 1.00
NEE NEXTERA ENERGY INC 1.49 $186,925,790 US65339F1012 XNYS Utilities 1.00
DTE DTE ENERGY COMPANY 1.47 $185,157,398 US2333311072 XNYS Utilities 1.00
NOC NORTHROP GRUMMAN CORP 1.47 $184,770,804 US6668071029 XNYS Industrials 1.00
SRE SEMPRA ENERGY 1.46 $184,056,969 US8168511090 XNYS Utilities 1.00
CTL CENTURYLINK INC 1.44 $181,058,302 US1567001060 XNYS Telecoms 1.00
UVV UNIVERSAL CORP/VA 1.35 $169,755,962 US9134561094 XNYS Consumer Goods 1.00
GPC GENUINE PARTS CO 1.34 $168,857,586 US3724601055 XNYS Consumer Goods 1.00
STX SEAGATE TECHNOLOGY 1.31 $165,129,762 IE00B58JVZ52 XNGS Technology 1.00
MCY MERCURY GENERAL CORP 1.30 $163,126,082 US5894001008 XNYS Financials 1.00
PNW PINNACLE WEST CAPITAL 1.29 $162,086,813 US7234841010 XNYS Utilities 1.00
GD GENERAL DYNAMICS CORP 1.26 $158,863,511 US3695501086 XNYS Industrials 1.00
D DOMINION RESOURCES INC/VA 1.25 $157,737,525 US25746U1097 XNYS Utilities 1.00
DRI DARDEN RESTAURANTS INC 1.24 $156,036,700 US2371941053 XNYS Consumer Services 1.00
EXC EXELON CORP 1.18 $148,654,435 US30161N1019 XNYS Utilities 1.00
NYX NYSE EURONEXT 1.17 $147,371,929 US6294911010 XNYS Financials 1.00
HUB/B HUBBELL INC -CL B 1.17 $146,508,580 US4435102011 XNYS Industrials 1.00
SCG SCANA CORP 1.16 $145,752,946 US80589M1027 XNYS Utilities 1.00
BOH BANK OF HAWAII CORP 1.15 $144,133,367 US0625401098 XNYS Financials 1.00
LLY ELI LILLY & CO 1.14 $143,071,137 US5324571083 XNYS Health Care 1.00
HON HONEYWELL INTERNATIONAL INC 1.13 $142,535,639 US4385161066 XNYS Industrials 1.00
FE FIRSTENERGY CORP 1.11 $139,126,610 US3379321074 XNYS Utilities 1.00
MDP MEREDITH CORP 1.10 $138,783,399 US5894331017 XNYS Consumer Services 1.00
PCG P G & E CORP 1.10 $138,219,291 US69331C1080 XNYS Utilities 1.00
BKH BLACK HILLS CORP 1.10 $138,126,651 US0921131092 XNYS Utilities 1.00
LNT ALLIANT ENERGY CORP 1.10 $137,687,448 US0188021085 XNYS Utilities 1.00
OGE OGE ENERGY CORP 1.09 $137,585,350 US6708371033 XNYS Oil & Gas 1.00
GAS AGL RESOURCES INC 1.09 $137,420,112 US0012041069 XNYS Utilities 1.00
PBI PITNEY BOWES INC 1.09 $137,263,375 US7244791007 XNYS Technology 1.00
BMY BRISTOL-MYERS SQUIBB CO 1.07 $134,492,670 US1101221083 XNYS Health Care 1.00
AEP AMERICAN ELECTRIC POWER 1.07 $133,984,074 US0255371017 XNYS Utilities 1.00
CINF CINCINNATI FINANCIAL CORP 1.05 $131,828,661 US1720621010 XNGS Financials 1.00
UNS UNS ENERGY CORP 1.05 $131,380,397 US9031191052 XNYS Utilities 1.00
MO ALTRIA GROUP INC 1.03 $129,287,041 US02209S1033 XNYS Consumer Goods 1.00
ETN EATON CORP PLC 1.03 $128,860,336 IE00B8KQN827 XNYS Industrials 1.00
T AT&T INC 1.02 $127,651,055 US00206R1023 XNYS Telecoms 1.00
MRK MERCK & CO. INC. 1.00 $125,451,952 US58933Y1055 XNYS Health Care 1.00
EMR EMERSON ELECTRIC CO 0.97 $122,387,585 US2910111044 XNYS Industrials 1.00
NJR NEW JERSEY RESOURCES CORP 0.97 $121,999,301 US6460251068 XNYS Utilities 1.00
AJG ARTHUR J GALLAGHER & CO 0.95 $118,976,014 US3635761097 XNYS Financials 1.00
TUP TUPPERWARE BRANDS CORP 0.93 $116,804,477 US8998961044 XNYS Consumer Goods 1.00
WM WASTE MANAGEMENT INC 0.92 $115,873,313 US94106L1098 XNYS Industrials 1.00
IFF INTL FLAVORS & FRAGRANCES 0.89 $111,655,851 US4595061015 XNYS Basic Materials 1.00
CNL CLECO CORPORATION 0.85 $106,872,649 US12561W1053 XNYS Utilities 1.00
GIS GENERAL MILLS INC 0.85 $106,596,530 US3703341046 XNYS Consumer Goods 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.84 $105,705,271 US7445731067 XNYS Utilities 1.00
GRMN GARMIN LTD 0.84 $105,226,554 CH0114405324 XNGS Technology 1.00
RRD RR DONNELLEY & SONS CO 0.83 $104,537,769 US2578671016 XNGS Industrials 1.00
MAT MATTEL INC 0.82 $102,760,492 US5770811025 XNGS Consumer Goods 1.00
NU NORTHEAST UTILITIES 0.79 $99,052,484 US6643971061 XNYS Utilities 1.00
SON SONOCO PRODUCTS CO 0.78 $98,466,895 US8354951027 XNYS Industrials 1.00
PPL PPL CORPORATION 0.77 $97,090,586 US69351T1060 XNYS Utilities 1.00
CLF CLIFFS NATURAL RESOURCES INC 0.77 $96,661,865 US18683K1016 XNYS Basic Materials 1.00
LEG LEGGETT & PLATT INC 0.77 $96,480,948 US5246601075 XNYS Consumer Goods 1.00
AVY AVERY DENNISON CORP 0.75 $94,184,731 US0536111091 XNYS Basic Materials 1.00
EIX EDISON INTERNATIONAL 0.73 $91,641,893 US2810201077 XNYS Utilities 1.00
OKE ONEOK INC 0.72 $90,901,540 US6826801036 XNYS Utilities 1.00
AVA AVISTA CORP 0.71 $89,853,909 US05379B1070 XNYS Utilities 1.00
SYY SYSCO CORP 0.66 $82,705,275 US8718291078 XNYS Consumer Services 1.00
DLX DELUXE CORP 0.64 $80,231,095 US2480191012 XNYS Industrials 1.00
MWV MEADWESTVACO CORP 0.62 $78,073,916 US5833341077 XNYS Industrials 1.00
NI NISOURCE INC 0.62 $77,904,096 US65473P1057 XNYS Utilities 1.00
RSG REPUBLIC SERVICES INC 0.60 $74,968,990 US7607591002 XNYS Industrials 1.00
KO COCA-COLA CO/THE 0.59 $74,780,461 US1912161007 XNYS Consumer Goods 1.00
TRMK TRUSTMARK CORP 0.59 $74,331,404 US8984021027 XNGS Financials 1.00
MHFI MCGRAW HILL FINANCIAL INC 0.58 $73,013,300 US5806451093 XNYS Financials 1.00
NYCB NEW YORK COMMUNITY BANCORP 0.58 $72,830,962 US6494451031 XNYS Financials 1.00
ALL ALLSTATE CORP 0.56 $70,955,127 US0200021014 XNYS Financials 1.00
RPM RPM INTERNATIONAL INC 0.56 $70,894,818 US7496851038 XNYS Basic Materials 1.00
CMS CMS ENERGY CORP 0.56 $70,438,731 US1258961002 XNYS Utilities 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.56 $69,969,501 US81725T1007 XNYS Basic Materials 1.00
PFE PFIZER INC 0.55 $68,540,191 US7170811035 XNYS Health Care 1.00
FMER FIRSTMERIT CORP 0.52 $65,433,383 US3379151026 XNGS Financials 1.00
BBT BB&T CORP 0.52 $64,904,940 US0549371070 XNYS Financials 1.00
CNP CENTERPOINT ENERGY INC 0.51 $63,681,555 US15189T1079 XNYS Utilities 1.00
TE TECO ENERGY INC 0.50 $62,503,729 US8723751009 XNYS Utilities 1.00
OLN OLIN CORP 0.49 $61,533,453 US6806652052 XNYS Basic Materials 1.00
CNK CINEMARK HOLDINGS INC 0.48 $60,887,745 US17243V1026 XNYS Consumer Services 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.42 $52,550,460 US7127041058 XNGS Financials 1.00
GE GENERAL ELECTRIC CO 0.41 $51,558,725 US3696041033 XNYS Industrials 1.00
VLY VALLEY NATIONAL BANCORP 0.38 $48,109,985 US9197941076 XNYS Financials 1.00
UBSI UNITED BANKSHARES INC 0.35 $44,172,197 US9099071071 XNGS Financials 1.00
PDLI PDL BIOPHARMA INC 0.34 $42,846,875 US69329Y1047 XNGS Health Care 1.00
MDLZ MONDELEZ INTERNATIONAL INC-A 0.33 $41,333,417 US6092071058 XNGS Consumer Goods 1.00
FNB FNB CORP 0.31 $39,345,480 US3025201019 XNYS Financials 1.00
CMC COMMERCIAL METALS CO 0.27 $34,068,855 US2017231034 XNYS Basic Materials 1.00
BGG BRIGGS & STRATTON 0.26 $32,941,321 US1090431099 XNYS Consumer Goods 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.23 $29,536,797 US33582V1089 XNGS Financials 1.00
HCBK HUDSON CITY BANCORP INC 0.20 $24,865,998 US4436831071 XNGS Financials 1.00
-- BLACKROCK FDS III 0.17 $21,788,706 -- 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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