iShares
 
Stock99.85%
Cash0.12%
Other*0.04%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
TEVA TEVA PHARMACEUTICAL IND LTD 25.62 $20,817,525 IL0006290147 XTAE Health Care 3.71
ICL ISRAEL CHEMICALS LTD 9.29 $7,545,301 IL0002810146 XTAE Materials 3.71
LUMI BANK LEUMI LE-ISRAEL 7.30 $5,934,423 IL0006046119 XTAE Financials 3.71
POLI BANK HAPOALIM BM 7.14 $5,802,034 IL0006625771 XTAE Financials 3.71
NICE NICE SYSTEMS LTD 4.21 $3,418,893 IL0002730112 XTAE Information Technology 3.71
BEZQ BEZEQ THE ISRAELI TELECOM CO 4.09 $3,320,775 IL0002300114 XTAE Telecom Services 3.71
ILCO THE ISRAEL CORP LIMITED 2.88 $2,336,846 IL0005760173 XTAE Materials 3.71
DSCT ISRAEL DISCOUNT BANK-A 2.25 $1,831,207 IL0006912120 XTAE Financials 3.71
MLNX MELLANOX TECHNOLOGIES LTD 2.21 $1,793,624 IL0011017329 XTAE Information Technology 3.71
MZTF MIZRAHI TEFAHOT BANK LTD 2.18 $1,767,523 IL0006954379 XTAE Financials 3.71
ESLT ELBIT SYSTEMS LTD 1.84 $1,496,381 IL0010811243 XTAE Industrials 3.71
DLEKG DELEK GROUP LTD 1.79 $1,456,748 IL0010841281 XTAE Industrials 3.71
CEL CELLCOM ISRAEL LTD 1.76 $1,429,434 IL0011015349 XTAE Telecom Services 3.71
PTNR PARTNER COMMUNICATIONS CO 1.53 $1,245,773 IL0010834849 XTAE Telecom Services 3.71
GLOB GAZIT GLOBE LTD 1.41 $1,149,026 IL0001260111 XTAE Financials 3.71
PZOL PAZ OIL CO LTD 1.25 $1,019,417 IL0011000077 XTAE Energy 3.71
OSEM OSEM INVESTMENT LIMITED 1.09 $886,273 IL0003040149 XTAE Consumer Staples 3.71
ORL OIL REFINERIES LTD 1.00 $813,114 IL0025902482 XTAE Energy 3.71
MGDL MIGDAL INSURANCE & FINANCIAL 0.84 $685,366 IL0010811656 XTAE Financials 3.71
STRS STRAUSS GROUP LTD 0.84 $678,435 IL0007460160 XTAE Consumer Staples 3.71
HARL HAREL INSURANCE INVESTMENTS 0.81 $654,193 IL0005850180 XTAE Financials 3.71
SKBN SHIKUN & BINUI LTD 0.70 $570,922 IL0010819428 XTAE Industrials 3.71
FRUT FRUTAROM 0.68 $550,534 IL0010810823 XTAE Materials 3.71
SAE SHUFERSAL LTD 0.63 $513,635 IL0007770378 XTAE Consumer Staples 3.71
ALHE ALONY HETZ PROPERTIES & INV 0.63 $510,629 IL0003900136 XTAE Financials 3.71
RTLX RETALIX LTD 0.62 $501,960 IL0010806706 XTAE Information Technology 3.71
GIVN GIVEN IMAGING LTD 0.61 $495,915 IL0010865371 XTAE Health Care 3.71
CII CLAL INDUSTRIES & INVESTMENT 0.59 $478,126 IL0006080183 XTAE Industrials 3.71
CLIS CLAL INSURANCE ENTERPR HLDGS 0.58 $467,460 IL0002240146 XTAE Financials 3.71
MISH MIVTACH SHAMIR HOLDINGS LTD 0.52 $422,034 IL0001270193 XTAE Financials 3.71
ORMT ORMAT INDUSTRIES LTD 0.51 $418,158 IL0002600182 XTAE Industrials 3.71
HOT HOT TELECOMMUNICATION SYSTEM 0.51 $416,403 IL0005100164 XTAE Consumer Discretionary 3.71
DLEA DELEK AUTOMOTIVE SYSTEMS LTD 0.51 $413,415 IL0008290103 XTAE Consumer Discretionary 3.71
NTBA NITSBA HOLDINGS (1995) LTD 0.48 $391,275 IL0010812159 XTAE Financials 3.71
CRNT CERAGON NETWORKS LTD 0.46 $375,785 IL0010851660 XTAE Information Technology 3.71
FTIN FIRST INTL BANK ISRAEL (5) 0.45 $366,938 IL0005930388 XTAE Financials 3.71
AFIL AFRICA-ISRAEL INV LTD 0.43 $346,746 IL0006110121 XTAE Financials 3.71
ITRN ITURAN LOCATION AND CONTROL 0.42 $344,213 IL0010818685 XTAE Information Technology 3.71
MLSR MELISRON 0.41 $335,133 IL0003230146 XTAE Financials 3.71
BRTS BRITISH ISRAEL INVESTMENTS 0.40 $328,429 IL0011040099 XTAE Financials 3.71
RMLI RAMI LEVI CHAIN STORES HASHI 0.40 $326,792 IL0011042491 XTAE Consumer Staples 3.71
MMHD MENORA MIVTACHIM HOLDINGS L 0.39 $319,327 IL0005660183 XTAE Financials 3.71
MTRX MATRIX IT LTD 0.37 $301,616 IL0004450156 XTAE Information Technology 3.71
AMOT AMOT INVESTMENTS LTD 0.37 $301,162 IL0010972789 XTAE Financials 3.71
TSEM TOWER SEMICONDUCTOR LTD 0.36 $296,153 IL0010823792 XTAE Information Technology 3.71
DISI DISCOUNT INVESTMENT CORP-REG 0.33 $271,381 IL0006390137 XTAE Industrials 3.71
ECJM JERUSALEM ECONOMY LTD 0.33 $267,565 IL0001980106 XTAE Financials 3.71
BYSD BAYSIDE LAND CORP (1) 0.32 $261,379 IL0007590198 XTAE Financials 3.71
PHOE1 PHOENIX HOLDINGS LTD/THE 0.31 $251,561 IL0007670123 XTAE Financials 3.71
ARPT AIRPORT CITY LTD 0.31 $249,490 IL0010958358 XTAE Financials 3.71
IBLD INDUSTRIAL BUILDINGS CORP 0.30 $245,841 IL0002260193 XTAE Financials 3.71
KOR KOOR INDUSTRIES LIMITED 0.30 $243,159 IL0006490127 XTAE Industrials 3.71
ELTR ELECTRA LTD 0.29 $237,225 IL0007390375 XTAE Industrials 3.71
CBI CLAL BIOTECHNOLOGY INDUSTRIE 0.29 $233,373 IL0011042806 XTAE Health Care 3.71
JOEL JOEL-JERUSALEM OIL EXPLORATI 0.28 $223,865 IL0005830133 XTAE Energy 3.71
AUDC AUDIOCODES LTD 0.25 $201,818 IL0010829658 XTAE Information Technology 3.71
GILT GILAT SATELLITE NETWORKS LTD 0.21 $174,630 IL0010825102 XTAE Information Technology 3.71
NSTR NORSTAR HOLDINGS INC 0.21 $174,601 PAL0605071A3 XTAE Financials 3.71
BCOM 012 SMILE.COMMUNICATIONS LTD 0.21 $173,484 IL0011076630 XTAE Telecom Services 3.71
NFTA NAPHTHA ISRAEL PETROLEUM CRP 0.20 $161,346 IL0006430156 XTAE Energy 3.71
FIBI FIBI HOLDINGS 0.17 $141,880 IL0007630119 XTAE Consumer Discretionary 3.71
PLSN PLASSON 0.17 $141,350 IL0010816036 XTAE Industrials 3.71
ALRO AL-ROV (ISRAEL) LTD 0.17 $139,657 IL0001460190 XTAE Financials 3.71
AVGL AVGOL INDUSTRIES 1953 LTD 0.17 $137,141 IL0011009573 XTAE Consumer Discretionary 3.71
HAP HADERA PAPER LTD 0.16 $133,098 IL0006320183 XTAE Materials 3.71
AFPR AFRICA ISRAEL PROPERTIES LTD 0.16 $130,041 IL0010913544 XTAE Financials 3.71
ALRPR ALROV PROPERTIES AND LODGING 0.15 $119,061 IL0003870198 XTAE Financials 3.71
UNON UNION BANK OF ISRAEL 0.15 $118,385 IL0007223147 XTAE Financials 3.71
BSI ALON HOLDINGS BLUE SQUARE IS 0.14 $115,892 IL0010825516 XTAE Consumer Staples 3.71
ILDC ISRAEL LAND DEVELOPMENT CO 0.12 $100,002 IL0006120104 XTAE Consumer Discretionary 3.71
IGLD INTERNET GOLD-GOLDEN LINES 0.12 $99,242 IL0010834435 XTAE Telecom Services 3.71
PTBL PROPERTY & BUILDING CORP LTD 0.12 $96,129 IL0006990175 XTAE Financials 3.71
ELRN ELRON ELECTRONIC INDS LTD 0.12 $94,678 IL0007490779 XTAE Financials 3.71
-- BLACKROCK FDS III 0.12 $94,424 -- S-T Securities 1.00
GOLF GOLF & CO LTD 0.11 $92,183 IL0010961485 XTAE Consumer Discretionary 3.71
ELCO ELCO HOLDINGS LTD 0.10 $77,887 IL0006940345 XTAE Consumer Discretionary 3.71
FBRT FMS ENTERPRISES MIGUN LTD 0.09 $75,125 IL0003150104 XTAE Industrials 3.71
GRNT GRANITE HACARMEL INVESTMENTS 0.08 $63,564 IL0002760143 XTAE Industrials 3.71
ELCRE ELECTRA REAL ESTATE LTD 0.00 $1 IL0010940448 XTAE Financials 3.71
DLKR DELEK REAL ESTATE LTD 0.00 $0 IL0010932932 XTAE Financials 3.71
 

*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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