iShares
 
Stock 98.96%
Cash0.01%
Other* 1.04%
*May include dividends booked but not yet received.

Holdings Detail as of 5/22/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
PETR4 PETROBRAS - PETROLEO BRAS-PR 7.48 $541,203,105 BRPETRACNPR6 XBSP Energy 2.04
ITUB4 ITAU UNIBANCO HOLDING S-PREF 7.39 $534,286,901 BRITUBACNPR1 XBSP Financials 2.04
BBDC4 BANCO BRADESCO SA-PREF 6.43 $465,214,015 BRBBDCACNPR8 XBSP Financials 2.04
AMBV4 CIA DE BEBIDAS DAS AME-PREF 5.54 $400,685,693 BRAMBVACNPR1 XBSP Consumer Staples 2.04
VALE5 VALE SA-PREF 5.36 $387,756,995 BRVALEACNPA3 XBSP Materials 2.04
PETR3 PETROBRAS - PETROLEO BRAS 4.76 $344,051,672 BRPETRACNOR9 XBSP Energy 2.04
VALE3 VALE SA 3.43 $248,384,423 BRVALEACNOR0 XBSP Materials 2.04
BRFS3 BRF SA 3.39 $245,397,976 BRBRFSACNOR8 XBSP Consumer Staples 2.04
BVMF3 BM&FBOVESPA SA 2.78 $201,299,004 BRBVMFACNOR3 XBSP Financials 2.04
CIEL3 CIELO SA 2.11 $152,249,311 BRCIELACNOR3 XBSP Information Technology 2.04
UGPA3 ULTRAPAR PARTICIPACOES SA 2.00 $144,838,782 BRUGPAACNOR8 XBSP Energy 2.04
CCRO3 CCR SA 1.96 $141,947,174 BRCCROACNOR2 XBSP Industrials 2.04
VIVT4 TELEFONICA BRASIL S.A.-PREF 1.81 $130,652,043 BRVIVTACNPR7 XBSP Telecom Services 2.04
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 1.77 $128,010,826 BRITSAACNPR7 XBSP Financials 2.04
BBAS3 BANCO DO BRASIL S.A. 1.71 $123,794,273 BRBBASACNOR3 XBSP Financials 2.04
CMIG4 CIA ENERGETICA MINAS GER-PRF 1.42 $102,947,422 BRCMIGACNPR3 XBSP Utilities 2.04
PCAR4 CIA BRASILEIRA DE DIS-PREF 1.37 $99,283,160 BRPCARACNPR0 XBSP Consumer Staples 2.04
GGBR4 GERDAU SA-PREF 1.36 $98,420,661 BRGGBRACNPR8 XBSP Materials 2.04
SANB11 BANCO SANTANDER BRASIL-UNIT 1.34 $96,987,078 BRSANBCDAM13 XBSP Financials 2.04
CRUZ3 SOUZA CRUZ SA 1.34 $96,622,414 BRCRUZACNOR0 XBSP Consumer Staples 2.04
BBDC3 BANCO BRADESCO S.A. 1.27 $91,732,693 BRBBDCACNOR1 XBSP Financials 2.04
EMBR3 EMBRAER SA 1.25 $90,741,655 BREMBRACNOR4 XBSP Industrials 2.04
LREN3 LOJAS RENNER S.A. 1.19 $85,997,652 BRLRENACNOR1 XBSP Consumer Discretionary 2.04
BRML3 BR MALLS PARTICIPACOES SA 1.16 $83,537,784 BRBRMLACNOR9 XBSP Financials 2.04
NATU3 NATURA COSMETICOS SA 1.11 $80,344,978 BRNATUACNOR6 XBSP Consumer Staples 2.04
SBSP3 CIA SANEAMENTO BASICO DE SP 1.10 $79,841,695 BRSBSPACNOR5 XBSP Utilities 2.04
LAME4 LOJAS AMERICANAS SA-PREF 0.90 $65,297,352 BRLAMEACNPR6 XBSP Consumer Discretionary 2.04
TIMP3 TIM PARTICIPACOES SA 0.89 $64,283,326 BRTIMPACNOR1 XBSP Telecom Services 2.04
BBSE3 BB SEGURIDADE PARTICIPACOES 0.89 $64,234,424 BRBBSEACNOR5 XBSP Financials 2.04
HYPE3 HYPERMARCAS SA 0.79 $57,301,413 BRHYPEACNOR0 XBSP Consumer Staples 2.04
KLBN4 KLABIN SA-PREF 0.79 $56,897,729 BRKLBNACNPR9 XBSP Materials 2.04
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.78 $56,546,966 BRCSANACNOR6 XBSP Energy 2.04
TBLE3 TRACTEBEL ENERGIA SA 0.78 $56,461,862 BRTBLEACNOR2 XBSP Utilities 2.04
HGTX3 CIA HERING 0.77 $55,574,873 BRHGTXACNOR9 XBSP Consumer Discretionary 2.04
CYRE3 CYRELA BRAZIL REALTY SA EMP 0.72 $52,134,902 BRCYREACNOR7 XBSP Consumer Discretionary 2.04
CPFE3 CPFL ENERGIA SA 0.72 $51,716,209 BRCPFEACNOR0 XBSP Utilities 2.04
FIBR3 FIBRIA CELULOSE SA 0.71 $51,615,846 BRFIBRACNOR9 XBSP Materials 2.04
BRAP4 BRADESPAR SA -PREF 0.67 $48,639,383 BRBRAPACNPR2 XBSP Materials 2.04
AEDU3 ANHANGUERA EDUCACIONAL PARTI 0.67 $48,506,135 BRAEDUACNOR9 XBSP Consumer Discretionary 2.04
ALLL3 ALL AMERICA LATINA LOGISTICA 0.66 $48,040,823 BRALLLACNOR6 XBSP Industrials 2.04
MULT3 MULTIPLAN EMPREENDIMENTOS 0.66 $47,730,027 BRMULTACNOR5 XBSP Financials 2.04
CTIP3 CETIP SA-MERCADOS ORGANIZADO 0.66 $47,529,526 BRCTIPACNOR2 XBSP Financials 2.04
RADL3 RAIA DROGASIL SA 0.66 $47,511,567 BRRADLACNOR0 XBSP Consumer Staples 2.04
RENT3 LOCALIZA RENT A CAR 0.64 $46,562,888 BRRENTACNOR4 XBSP Industrials 2.04
CSNA3 CIA SIDERURGICA NACIONAL SA 0.62 $44,829,043 BRCSNAACNOR6 XBSP Materials 2.04
GOAU4 METALURGICA GERDAU SA-PREF 0.62 $44,735,994 BRGOAUACNPR8 XBSP Materials 2.04
TOTS3 TOTVS SA 0.58 $42,243,169 BRTOTSACNOR8 XBSP Information Technology 2.04
BRPR3 BR PROPERTIES SA 0.56 $40,209,380 BRBRPRACNOR9 XBSP Financials 2.04
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.52 $37,301,555 BRCPLEACNPB9 XBSP Utilities 2.04
USIM5 USINAS SIDER MINAS GER-PF A 0.52 $37,281,218 BRUSIMACNPA6 XBSP Materials 2.04
OIBR4 OI SA-PREFERENCE 0.49 $35,427,357 BROIBRACNPR8 XBSP Telecom Services 2.04
PSSA3 PORTO SEGURO SA 0.49 $35,271,894 BRPSSAACNOR7 XBSP Financials 2.04
BRSR6 BANCO ESTADO RIO GRAN-PREF B 0.46 $33,577,868 BRBRSRACNPB4 XBSP Financials 2.04
JBSS3 JBS SA 0.46 $33,241,140 BRJBSSACNOR8 XBSP Consumer Staples 2.04
POMO4 MARCOPOLO SA-PREF 0.46 $32,984,565 BRPOMOACNPR7 XBSP Industrials 2.04
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.45 $32,707,660 BRENBRACNOR2 XBSP Utilities 2.04
CESP6 CIA ENERGETICA DE SP-PREF B 0.45 $32,423,162 BRCESPACNPB4 XBSP Utilities 2.04
ARTR3 ARTERIS SA 0.45 $32,398,189 BRARTRACNOR3 XBSP Industrials 2.04
ECOR3 ECORODOVIAS INFRA E LOG SA 0.44 $31,952,227 BRECORACNOR8 XBSP Industrials 2.04
WEGE3 WEG SA 0.44 $31,592,866 BRWEGEACNOR0 XBSP Industrials 2.04
BRKM5 BRASKEM SA-PREF A 0.42 $30,632,924 BRBRKMACNPA4 XBSP Materials 2.04
DASA3 DIAGNOSTICOS DA AMERICA SA 0.40 $28,855,061 BRDASAACNOR1 XBSP Health Care 2.04
PDGR3 PDG REALTY SA 0.39 $28,502,500 BRPDGRACNOR8 XBSP Consumer Discretionary 2.04
KROT3 KROTON EDUCACIONAL SA 0.39 $28,485,082 BRKROTACNOR9 XBSP Consumer Discretionary 2.04
CSMG3 CIA SANEAMENTO MINAS GERAIS 0.38 $27,372,878 BRCSMGACNOR5 XBSP Utilities 2.04
SULA11 SUL AMERICA SA - UNITS 0.36 $25,861,597 BRSULACDAM12 XBSP Financials 2.04
GETI4 AES TIETE SA-PREF 0.35 $25,025,753 BRGETIACNPR4 XBSP Utilities 2.04
AMBV3 CIA DE BEBIDAS DAS AMERICAS 0.33 $23,808,203 BRAMBVACNOR4 XBSP Consumer Staples 2.04
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.32 $23,476,155 BRELETACNPB7 XBSP Utilities 2.04
MRVE3 MRV ENGENHARIA 0.32 $22,806,665 BRMRVEACNOR2 XBSP Consumer Discretionary 2.04
OGXP3 OGX PETROLEO E GAS PARTICIPA 0.28 $20,111,942 BROGXPACNOR3 XBSP Energy 2.04
MPLU3 MULTIPLUS SA 0.27 $19,430,034 BRMPLUACNOR3 XBSP Industrials 2.04
MPXE3 MPX ENERGIA SA 0.25 $17,882,247 BRMPXEACNOR2 XBSP Utilities 2.04
OIBR3 OI SA 0.22 $16,098,556 BROIBRACNOR1 XBSP Telecom Services 2.04
LIGT3 LIGHT SA 0.22 $16,084,473 BRLIGTACNOR2 XBSP Utilities 2.04
ELET3 CENTRAIS ELETRICAS BRASILIER 0.22 $15,956,437 BRELETACNOR6 XBSP Utilities 2.04
QUAL3 QUALICORP SA 0.20 $14,743,397 BRQUALACNOR6 XBSP Health Care 2.04
ELPL4 ELETROPAULO METROPOLI-PREF 0.14 $10,131,788 BRELPLACNPR6 XBSP Utilities 2.04
LAME3 LOJAS AMERICANAS SA 0.13 $9,164,967 BRLAMEACNOR9 XBSP Consumer Discretionary 2.04
ODPV3 ODONTOPREV S.A. 0.07 $5,337,218 BRODPVACNOR4 XBSP Health Care 2.04
DTEX3 DURATEX SA 0.07 $4,954,349 BRDTEXACNOR3 XBSP Materials 2.04
ITSA2 ITAUSA-INVESTIMENTOS-RTS 0.02 $1,121,669 BRITSAD15PR2 XBSP Financials 2.04
-- BLACKROCK FDS III 0.01 $404,234 -- S-T Securities 1.00
CTIP1 CETIP SA-RTS 0.00 $2,038 BRCTIPD04OR1 XBSP Financials 2.04
 
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