iShares
 
Stock 99.13%
Cash0.00%
Other* 0.87%
*May include dividends booked but not yet received.

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

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NBK NATIONAL BANK OF KUWAIT 6.83 $15,245,278 KW0EQ0100010 XKUW Financials 0.28
ZAIN MOBILE TELECOMMUNICATIONS CO 5.50 $12,267,608 KW0EQ0601058 XKUW Telecom Services 0.28
EMAAR EMAAR PROPERTIES PJSC 4.30 $9,599,955 AEE000301011 XADS Financials 3.67
KFIN KUWAIT FINANCE HOUSE 3.83 $8,538,217 KW0EQ0100085 XKUW Financials 0.28
QNBK QATAR NATIONAL BANK 3.31 $7,389,829 QA0006929895 DSMD Financials 3.64
NB NIGERIAN BREWERIES PLC 3.11 $6,948,151 NGNB00000005 XNSA Consumer Staples 160.05
IQCD INDUSTRIES QATAR 3.04 $6,778,121 QA000A0KD6K3 DSMD Industrials 3.64
MARK MASRAF AL RAYAN 2.57 $5,724,010 QA000A0M8VM3 DSMD Financials 3.64
QTEL QATAR TELECOM (QTEL) Q.S.C 2.48 $5,539,660 QA0007227737 DSMD Telecom Services 3.64
DPW DP WORLD LTD 2.47 $5,519,968 AEDFXA0M6V00 DIFX Industrials 1.00
KMG KAZMUNAIGAS EXPLORA-GDR REGS 2.39 $5,337,242 US48666V2043 XLON-IOE Energy 1.00
GUARANTY GUARANTY TRUST BANK 2.16 $4,824,227 NGGUARANTY06 XNSA Financials 160.05
ZENITHBA ZENITH BANK PLC 2.07 $4,624,915 NGZENITHBNK9 XNSA Financials 160.05
GBK GULF BANK 1.87 $4,177,255 KW0EQ0100028 XKUW Financials 0.28
FBNH FBN HOLDINGS PLC 1.86 $4,156,384 NGFBNH000009 XNSA Financials 160.05
NBAD NATIONAL BANK OF ABU DHABI 1.73 $3,863,979 AEN000101016 XADS Financials 3.67
AGLTY AGILITY 1.71 $3,814,298 KW0EQ0601041 XKUW Industrials 0.28
OGDC OIL & GAS DEVELOPMENT CO LTD 1.48 $3,301,261 PK0080201012 XKAR Energy 98.62
ADCB ABU DHABI COMMERCIAL BANK 1.42 $3,170,697 AEA000201011 XADS Financials 3.67
EABL EAST AFRICAN BREWERIES LTD 1.38 $3,081,569 KE0000000216 XNAI Consumer Staples 85.75
FGB FIRST GULF BANK 1.35 $3,000,848 AEF000201010 XADS Financials 3.67
BKMB BANKMUSCAT SAOG 1.23 $2,741,971 OM0000002796 XMUS Financials 0.39
MCB MCB BANK LTD 1.23 $2,741,612 PK0055601014 XKAR Financials 98.62
KPROJ KUWAIT PROJECTS CO HOLDINGS 1.18 $2,633,274 KW0EQ0200653 XKUW Financials 0.28
TEO TELECOM ARGENTINA SA-SP ADR 1.18 $2,622,357 US8792732096 XNYS Telecom Services 1.00
YPF YPF S.A.-SPONSORED ADR 1.10 $2,449,194 US9842451000 XNYS Energy 1.00
JKH JOHN KEELLS HOLDINGS PLC 1.10 $2,447,566 LK0092N00003 XCOL Industrials 128.55
BURG BURGAN BANK 1.06 $2,358,517 KW0EQ0100077 XKUW Financials 0.28
QEWS QATAR ELECTRICITY & WATER CO 1.03 $2,292,238 QA0006929812 DSMD Utilities 3.64
GUINNESS GUINNESS NIGERIA PLC 1.00 $2,238,546 NGGUINNESS07 XNSA Consumer Staples 160.05
DFM DUBAI FINANCIAL MARKET 0.99 $2,215,530 AED000901010 XADS Financials 3.67
QIBK QATAR ISLAMIC BANK 0.90 $2,009,159 QA0006929853 DSMD Financials 3.64
CBQK COMMERCIAL BANK OF QATAR QSC 0.90 $2,004,027 QA0007227752 DSMD Financials 3.64
NIND NATIONAL INDUSTRIES GRP HOLD 0.90 $2,001,059 KW0EQ0500813 XKUW Industrials 0.28
MABANEE MABANEE CO SAKC 0.88 $1,969,144 KW0EQ0400725 XKUW Industrials 0.28
KNCB KENYA COMMERCIAL BANK LTD 0.88 $1,962,725 KE0000000315 XNAI Financials 85.75
SAFCOM SAFARICOM LTD 0.87 $1,939,612 KE1000001402 XNAI Telecom Services 85.75
UBA UNITED BANK FOR AFRICA PLC 0.85 $1,891,406 NGUBA0000001 XNSA Financials 160.05
OTEL OMAN TELECOMMUNICATIONS CO 0.84 $1,882,625 OM0000003026 XMUS Telecom Services 0.39
VFQS VODAFONE QATAR 0.82 $1,824,506 QA000A0Q5NE9 DSMD Telecom Services 3.64
ACCESS ACCESS BANK PLC 0.80 $1,792,088 NGACCESS0005 XNSA Financials 160.05
DHBK DOHA BANK QSC 0.78 $1,744,591 QA0006929770 DSMD Financials 3.64
BOUBYAN BOUBYAN BANK K.S.C 0.74 $1,652,251 KW0EQ0102065 XKUW Financials 0.28
BPCC BOUBYAN PETROCHEMICALS CO 0.73 $1,623,654 KW0EQ0500979 XKUW Materials 0.28
KIB KUWAIT INTERNATIONAL BANK 0.73 $1,623,654 KW0EQ0100069 XKUW Financials 0.28
KCEL KCELL JSC - REG S 0.72 $1,604,000 US48668G2057 XLON-IOE Telecom Services 1.00
BRES BARWA REAL ESTATE CO 0.67 $1,501,673 QA000A0KD6J5 DSMD Financials 3.64
EQBNK EQUITY BANK LTD 0.66 $1,478,057 KE0000000554 XNAI Financials 85.75
FFC FAUJI FERTILIZER COMPANY LTD 0.64 $1,423,196 PK0053401011 XKAR Materials 98.62
QGTS QATAR GAS TRANSPORT(NAKILAT) 0.61 $1,370,420 QA000A0KD6L1 DSMD Energy 3.64
ARTC ARABTEC HOLDING CO 0.61 $1,352,745 AEA001501013 XADS Industrials 3.67
MCB MAURITIUS COMMERCIAL BANK 0.59 $1,310,154 MU0008N00006 XMAU Financials 30.75
VIC VINGROUP JSC 0.58 $1,297,101 VN000000VIC9 -- Financials 21035.36
QNNS QATAR NAVIGATION 0.54 $1,214,789 QA0007227695 DSMD Industrials 3.64
WAPCO LAFARGE CEMENT WAPCO NIGERIA 0.54 $1,207,924 NGWAPCO00002 XNSA Materials 160.05
BMA BANCO MACRO SA-ADR 0.53 $1,185,578 US05961W1053 XNYS Financials 1.00
ARBK ARAB BANK PLC 0.52 $1,166,248 JO1302311013 XAMM Financials 0.71
DANA DANA GAS 0.52 $1,162,003 AED000701014 XADS Energy 3.67
DIB DUBAI ISLAMIC BANK 0.51 $1,145,680 AED000201015 XADS Financials 3.67
HSBK HALYK SAVINGS BANK-GDR REG S 0.49 $1,096,708 US46627J3023 XLON-IOE Financials 1.00
SQUARE SQUARE PHARMACEUTICALS LTD 0.49 $1,086,733 BD0473SQPH00 XDHA Health Care 77.76
TLV BANCA TRANSILVANIA 0.48 $1,062,797 ROTLVAACNOR1 XBSE Financials 3.35
HBMO HSBC BANK OMAN 0.46 $1,034,514 OM0000001517 XMUS Financials 0.39
COMB COMMERCIAL BANK OF CEYLON PL 0.45 $997,534 LK0053N00005 XCOL Financials 128.55
ISLAMI ISLAMI BANK BANGLADESH LTD 0.40 $890,073 BD0104ISBNK0 XDHA Financials 77.76
SNP OMV PETROM SA 0.39 $879,354 ROSNPPACNOR9 XBSE Energy 3.35
KCBK AL KHALIJI BANK 0.39 $870,495 QA000A0M6MD5 DSMD Financials 3.64
SBM STATE BANK OF MAURITIUS LTD 0.38 $847,644 MU0040N00009 XMAU Financials 30.75
TAL1T TALLINK GROUP AS 0.36 $801,815 EE3100004466 XTAL Industrials 0.75
MSN MASAN GROUP CORP 0.34 $769,584 VN000000MSN4 -- Consumer Staples 21035.36
POL PAKISTAN OILFIELDS LTD 0.33 $740,725 PK0023901017 XKAR Energy 98.62
RCCI RAYSUT CEMENT CO 0.33 $737,842 OM0000001418 XMUS Materials 0.39
DPM PETROVIETNAM FERT & CHEMICAL 0.33 $730,772 VN000000DPM1 -- Materials 21035.36
UBL UNITED BANK LTD 0.32 $723,923 PK0081901016 XKAR Financials 98.62
NWRS OMANI QATARI TELECOMMUNICATI 0.32 $715,819 OM0000003968 XMUS Telecom Services 0.39
GRAM GRAMEENPHONE LTD 0.30 $659,821 BD0001GP0004 XDHA Telecom Services 77.76
HAG HAGL JSC 0.29 $652,113 VN000000HAG6 -- Financials 21035.36
VCB BANK FOR FOREIGN TRADE JSC 0.29 $643,333 VN000000VCB4 -- Financials 21035.36
HUBC HUB POWER COMPANY 0.29 $640,835 PK0065001015 XKAR Utilities 98.62
PPL PAKISTAN PETROLEUM LTD 0.28 $633,368 PK0081801018 XKAR Energy 98.62
OCOI OMAN CEMENT CO 0.28 $631,687 OM0000001749 XMUS Materials 0.39
PZE PETROBRAS ARGENTINA - ADR 0.27 $594,348 US71646J1097 XNYS Energy 1.00
TITASGAS TITAS GAS TRANSMISSION & DIS 0.24 $542,608 BD0311TGAS01 XDHA Energy 77.76
COOP CO-OPERATIVE BANK OF KENYA L 0.24 $537,891 KE1000001568 XNAI Financials 85.75
ENGRO ENGRO CORPORATION LTD 0.23 $514,904 PK0012101017 XKAR Materials 98.62
NBP NATIONAL BANK OF PAKISTAN 0.22 $479,891 PK0078001010 XKAR Financials 98.62
PB PRIME BANK LTD 0.21 $458,322 BD0116PMBNK2 XDHA Financials 77.76
ABOB AHLI BANK 0.20 $450,965 OM0000002200 XMUS Financials 0.39
BRD BRD-GROUPE SOCIETE GENERALE 0.19 $434,916 ROBRDBACNOR2 XBSE Financials 3.35
UBN UNION BANK NIGERIA PLC 0.18 $399,030 NG00000UBNP8 XNSA Financials 160.05
BFR BBVA BANCO FRANCES SA-ADR 0.17 $377,498 US07329M1009 XNYS Financials 1.00
NBOB NATIONAL BANK OF OMAN SAOG 0.16 $348,003 OM0000001483 XMUS Financials 0.39
IRS IRSA -SP ADR 0.16 $347,404 US4500472042 XNYS Financials 1.00
STB SAIGON THUONG TIN COMMERCIAL 0.15 $338,641 VN000000STB4 -- Financials 21035.36
JOPH JORDAN PHOSPHATE MINES 0.14 $316,254 JO4101811019 XAMM Materials 0.71
-- KUWAIT FINANCE HOUSE RTS 0.14 $306,549 XKUW Financials 0.28
BVH BAO VIET HOLDINGS 0.13 $291,343 VN000000BVH3 -- Financials 21035.36
JTEL JORDAN TELECOM 0.09 $206,475 JO3120611012 XAMM Telecom Services 0.71
-- ARABTEC HOLDING CO DUMMY RTS 0.07 $158,988 99AEA0015010 XADS Industrials 3.67
TLSG TELEKOM SLOVENIJE DD 0.07 $146,042 SI0031104290 XLJU Telecom Services 0.75
BEXIMC BANGLADESH EXPORT IMPORT CO 0.01 $31,379 BD0613BXLTD6 XDHA Industrials 77.76
-- BANK MUSCAT SAOG 0.01 $21,371 OM0000004602 XMUS Financials 0.39
0102583D AFRILAND PROPERTIES PLC 0.00 $100 XNSA Financials 160.05
 

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*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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