iShares
 
Stock 98.90%
Cash0.00%
Other* 1.10%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
PETR4 PETROBRAS - PETROLEO BRAS-PR 7.60 $551,187,483 BRPETRACNPR6 XBSP Energy 2.02
ITUB4 ITAU UNIBANCO HOLDING S-PREF 7.19 $521,589,495 BRITUBACNPR1 XBSP Financials 2.02
BBDC4 BANCO BRADESCO SA-PREF 6.29 $456,159,940 BRBBDCACNPR8 XBSP Financials 2.02
AMBV4 CIA DE BEBIDAS DAS AME-PREF 5.76 $417,681,844 BRAMBVACNPR1 XBSP Consumer Staples 2.02
VALE5 VALE SA-PREF 5.27 $382,290,690 BRVALEACNPA3 XBSP Materials 2.02
PETR3 PETROBRAS - PETROLEO BRAS 4.87 $352,830,043 BRPETRACNOR9 XBSP Energy 2.02
BRFS3 BRF SA 3.53 $255,662,322 BRBRFSACNOR8 XBSP Consumer Staples 2.02
VALE3 VALE SA 3.38 $245,179,667 BRVALEACNOR0 XBSP Materials 2.02
BVMF3 BM&FBOVESPA SA 2.77 $200,634,392 BRBVMFACNOR3 XBSP Financials 2.02
CIEL3 CIELO SA 2.21 $159,956,286 BRCIELACNOR3 XBSP Information Technology 2.02
UGPA3 ULTRAPAR PARTICIPACOES SA 2.03 $147,128,571 BRUGPAACNOR8 XBSP Energy 2.02
CCRO3 CCR SA 2.02 $146,128,979 BRCCROACNOR2 XBSP Industrials 2.02
VIVT4 TELEFONICA BRASIL S.A.-PREF 1.84 $133,180,508 BRVIVTACNPR7 XBSP Telecom Services 2.02
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 1.72 $124,534,107 BRITSAACNPR7 XBSP Financials 2.02
BBAS3 BANCO DO BRASIL S.A. 1.65 $119,954,007 BRBBASACNOR3 XBSP Financials 2.02
PCAR4 CIA BRASILEIRA DE DIS-PREF 1.38 $100,170,564 BRPCARACNPR0 XBSP Consumer Staples 2.02
CMIG4 CIA ENERGETICA MINAS GER-PRF 1.35 $97,687,302 BRCMIGACNPR3 XBSP Utilities 2.02
CRUZ3 SOUZA CRUZ SA 1.34 $97,275,055 BRCRUZACNOR0 XBSP Consumer Staples 2.02
GGBR4 GERDAU SA-PREF 1.34 $96,980,668 BRGGBRACNPR8 XBSP Materials 2.02
SANB11 BANCO SANTANDER BRASIL-UNIT 1.33 $96,354,527 BRSANBCDAM13 XBSP Financials 2.02
EMBR3 EMBRAER SA 1.25 $90,652,851 BREMBRACNOR4 XBSP Industrials 2.02
BBDC3 BANCO BRADESCO S.A. 1.24 $90,139,913 BRBBDCACNOR1 XBSP Financials 2.02
BRML3 BR MALLS PARTICIPACOES SA 1.18 $85,792,394 BRBRMLACNOR9 XBSP Financials 2.02
LREN3 LOJAS RENNER S.A. 1.17 $84,671,903 BRLRENACNOR1 XBSP Consumer Discretionary 2.02
NATU3 NATURA COSMETICOS SA 1.12 $80,957,099 BRNATUACNOR6 XBSP Consumer Staples 2.02
SBSP3 CIA SANEAMENTO BASICO DE SP 1.07 $77,690,821 BRSBSPACNOR5 XBSP Utilities 2.02
BBSE3 BB SEGURIDADE PARTICIPACOES 0.93 $67,211,959 BRBBSEACNOR5 XBSP Financials 2.02
TIMP3 TIM PARTICIPACOES SA 0.90 $65,004,601 BRTIMPACNOR1 XBSP Telecom Services 2.02
LAME4 LOJAS AMERICANAS SA-PREF 0.90 $64,908,393 BRLAMEACNPR6 XBSP Consumer Discretionary 2.02
KLBN4 KLABIN SA-PREF 0.81 $58,896,697 BRKLBNACNPR9 XBSP Materials 2.02
HYPE3 HYPERMARCAS SA 0.79 $57,086,154 BRHYPEACNOR0 XBSP Consumer Staples 2.02
HGTX3 CIA HERING 0.77 $55,558,909 BRHGTXACNOR9 XBSP Consumer Discretionary 2.02
TBLE3 TRACTEBEL ENERGIA SA 0.76 $55,432,151 BRTBLEACNOR2 XBSP Utilities 2.02
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.75 $54,728,822 BRCSANACNOR6 XBSP Energy 2.02
FIBR3 FIBRIA CELULOSE SA 0.71 $51,594,495 BRFIBRACNOR9 XBSP Materials 2.02
CYRE3 CYRELA BRAZIL REALTY SA EMP 0.71 $51,217,426 BRCYREACNOR7 XBSP Consumer Discretionary 2.02
CPFE3 CPFL ENERGIA SA 0.70 $51,078,958 BRCPFEACNOR0 XBSP Utilities 2.02
MULT3 MULTIPLAN EMPREENDIMENTOS 0.67 $48,903,546 BRMULTACNOR5 XBSP Financials 2.02
CTIP3 CETIP SA-MERCADOS ORGANIZADO 0.67 $48,639,680 BRCTIPACNOR2 XBSP Financials 2.02
BRAP4 BRADESPAR SA -PREF 0.67 $48,279,707 BRBRAPACNPR2 XBSP Materials 2.02
AEDU3 ANHANGUERA EDUCACIONAL PARTI 0.67 $48,228,914 BRAEDUACNOR9 XBSP Consumer Discretionary 2.02
ALLL3 ALL AMERICA LATINA LOGISTICA 0.66 $47,646,160 BRALLLACNOR6 XBSP Industrials 2.02
RADL3 RAIA DROGASIL SA 0.65 $47,259,976 BRRADLACNOR0 XBSP Consumer Staples 2.02
RENT3 LOCALIZA RENT A CAR 0.62 $44,712,766 BRRENTACNOR4 XBSP Industrials 2.02
GOAU4 METALURGICA GERDAU SA-PREF 0.61 $44,123,312 BRGOAUACNPR8 XBSP Materials 2.02
CSNA3 CIA SIDERURGICA NACIONAL SA 0.61 $44,075,974 BRCSNAACNOR6 XBSP Materials 2.02
TOTS3 TOTVS SA 0.59 $42,431,133 BRTOTSACNOR8 XBSP Information Technology 2.02
BRPR3 BR PROPERTIES SA 0.56 $40,480,946 BRBRPRACNOR9 XBSP Financials 2.02
OIBR4 OI SA-PREFERENCE 0.53 $38,535,926 BROIBRACNPR8 XBSP Telecom Services 2.02
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.52 $37,575,930 BRCPLEACNPB9 XBSP Utilities 2.02
JBSS3 JBS SA 0.48 $34,531,273 BRJBSSACNOR8 XBSP Consumer Staples 2.02
USIM5 USINAS SIDER MINAS GER-PF A 0.48 $34,452,311 BRUSIMACNPA6 XBSP Materials 2.02
BRSR6 BANCO ESTADO RIO GRAN-PREF B 0.47 $34,231,111 BRBRSRACNPB4 XBSP Financials 2.02
POMO4 MARCOPOLO SA-PREF 0.47 $34,201,595 BRPOMOACNPR7 XBSP Industrials 2.02
PSSA3 PORTO SEGURO SA 0.47 $34,052,608 BRPSSAACNOR7 XBSP Financials 2.02
ECOR3 ECORODOVIAS INFRA E LOG SA 0.46 $33,071,658 BRECORACNOR8 XBSP Industrials 2.02
ARTR3 ARTERIS SA 0.45 $32,910,636 BRARTRACNOR3 XBSP Industrials 2.02
WEGE3 WEG SA 0.44 $32,158,584 BRWEGEACNOR0 XBSP Industrials 2.02
CESP6 CIA ENERGETICA DE SP-PREF B 0.44 $31,803,752 BRCESPACNPB4 XBSP Utilities 2.02
BRKM5 BRASKEM SA-PREF A 0.43 $31,430,215 BRBRKMACNPA4 XBSP Materials 2.02
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.43 $31,309,858 BRENBRACNOR2 XBSP Utilities 2.02
DASA3 DIAGNOSTICOS DA AMERICA SA 0.41 $29,758,495 BRDASAACNOR1 XBSP Health Care 2.02
KROT3 KROTON EDUCACIONAL SA 0.40 $28,929,697 BRKROTACNOR9 XBSP Consumer Discretionary 2.02
PDGR3 PDG REALTY SA 0.38 $27,291,833 BRPDGRACNOR8 XBSP Consumer Discretionary 2.02
SULA11 SUL AMERICA SA - UNITS 0.37 $26,938,634 BRSULACDAM12 XBSP Financials 2.02
CSMG3 CIA SANEAMENTO MINAS GERAIS 0.37 $26,718,787 BRCSMGACNOR5 XBSP Utilities 2.02
AMBV3 CIA DE BEBIDAS DAS AMERICAS 0.34 $24,656,767 BRAMBVACNOR4 XBSP Consumer Staples 2.02
GETI4 AES TIETE SA-PREF 0.34 $24,393,042 BRGETIACNPR4 XBSP Utilities 2.02
MRVE3 MRV ENGENHARIA 0.31 $22,698,100 BRMRVEACNOR2 XBSP Consumer Discretionary 2.02
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.29 $20,850,414 BRELETACNPB7 XBSP Utilities 2.02
OGXP3 OGX PETROLEO E GAS PARTICIPA 0.28 $20,656,430 BROGXPACNOR3 XBSP Energy 2.02
MPLU3 MULTIPLUS SA 0.25 $18,152,682 BRMPLUACNOR3 XBSP Industrials 2.02
MPXE3 MPX ENERGIA SA 0.25 $17,810,687 BRMPXEACNOR2 XBSP Utilities 2.02
OIBR3 OI SA 0.24 $17,195,915 BROIBRACNOR1 XBSP Telecom Services 2.02
LIGT3 LIGHT SA 0.22 $15,747,302 BRLIGTACNOR2 XBSP Utilities 2.02
QUAL3 QUALICORP SA 0.21 $14,884,356 BRQUALACNOR6 XBSP Health Care 2.02
ELET3 CENTRAIS ELETRICAS BRASILIER 0.20 $14,211,228 BRELETACNOR6 XBSP Utilities 2.02
ELPL4 ELETROPAULO METROPOLI-PREF 0.14 $10,385,120 BRELPLACNPR6 XBSP Utilities 2.02
LAME3 LOJAS AMERICANAS SA 0.12 $8,984,577 BRLAMEACNOR9 XBSP Consumer Discretionary 2.02
ODPV3 ODONTOPREV S.A. 0.07 $5,160,809 BRODPVACNOR4 XBSP Health Care 2.02
DTEX3 DURATEX SA 0.07 $5,077,048 BRDTEXACNOR3 XBSP Materials 2.02
ITSA2 ITAUSA-INVESTIMENTOS-RTS 0.01 $945,259 BRITSAD15PR2 XBSP Financials 2.02
-- BLACKROCK FDS III 0.00 $39,416 -- S-T Securities 1.00
CTIP1 CETIP SA-RTS 0.00 $1,606 BRCTIPD04OR1 XBSP Financials 2.02
 
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