iShares
 
Stock99.93%
Cash0.03%
Other*0.04%
*May include dividends booked but not yet received.

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

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
941 CHINA MOBILE LTD 9.32 $638,765,000 HK0941009539 XHKG Telecoms 7.76
939 CHINA CONSTRUCTION BANK-H 9.05 $620,030,897 CNE1000002H1 XHKG Financials 7.76
1398 IND & COMM BK OF CHINA-H 8.32 $570,105,919 CNE1000003G1 XHKG Financials 7.76
883 CNOOC LTD 7.22 $494,570,330 HK0883013259 XHKG Oil & Gas 7.76
3988 BANK OF CHINA LTD-H 6.31 $432,442,550 CNE1000001Z5 XHKG Financials 7.76
857 PETROCHINA CO LTD-H 4.40 $301,625,916 CNE1000003W8 XHKG Oil & Gas 7.76
2628 CHINA LIFE INSURANCE CO-H 4.19 $287,201,347 CNE1000002L3 XHKG Financials 7.76
386 CHINA PETROLEUM & CHEMICAL-H 4.18 $286,082,876 CNE1000002Q2 XHKG Oil & Gas 7.76
2318 PING AN INSURANCE GROUP CO-H 4.13 $282,908,591 CNE1000003X6 XHKG Financials 7.76
3968 CHINA MERCHANTS BANK - H 4.11 $281,726,559 CNE1000002M1 XHKG Financials 7.76
1288 AGRICULTURAL BANK OF CHINA-H 4.11 $281,653,483 CNE100000Q43 XHKG Financials 7.76
1088 CHINA SHENHUA ENERGY CO - H 3.62 $248,339,222 CNE1000002R0 XHKG Basic Materials 7.76
3328 BANK OF COMMUNICATIONS CO-H 3.49 $239,085,737 CNE100000205 XHKG Financials 7.76
998 CHINA CITIC BANK CORP LTD-H 3.47 $237,807,976 CNE1000001Q4 XHKG Financials 7.76
728 CHINA TELECOM CORP LTD-H 3.37 $231,095,884 CNE1000002V2 XHKG Telecoms 7.76
762 CHINA UNICOM HONG KONG LTD 3.20 $218,918,764 HK0000049939 XHKG Telecoms 7.76
2601 CHINA PACIFIC INSURANCE GR-H 2.89 $197,775,422 CNE1000009Q7 XHKG Financials 7.76
1898 CHINA COAL ENERGY CO-H 2.57 $176,039,300 CNE100000528 XHKG Basic Materials 7.76
2328 PICC PROPERTY & CASUALTY -H 2.43 $166,713,408 CNE100000593 XHKG Financials 7.76
1171 YANZHOU COAL MINING CO-H 2.27 $155,366,320 CNE1000004Q8 XHKG Basic Materials 7.76
914 ANHUI CONCH CEMENT CO LTD-H 2.14 $146,434,441 CNE1000001W2 XHKG Industrials 7.76
1988 CHINA MINSHENG BANKING-H 1.90 $130,500,756 CNE100000HF9 XHKG Financials 7.76
2899 ZIJIN MINING GROUP CO LTD-H 1.39 $95,228,988 CNE100000502 XHKG Basic Materials 7.76
2600 ALUMINUM CORP OF CHINA LTD-H 0.95 $64,848,080 CNE1000001T8 XHKG Basic Materials 7.76
753 AIR CHINA LTD-H 0.89 $61,205,756 CNE1000001S0 XHKG Consumer Services 7.76
-- BLACKROCK FDS III 0.03 $1,765,033 -- 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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