iShares
 
Stock 97.51%
Cash0.02%
Other* 2.46%
*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
939 CHINA CONSTRUCTION BANK-H 9.74 $554,233,587 CNE1000002H1 XHKG Financials 7.76
941 CHINA MOBILE LTD 9.32 $530,188,228 HK0941009539 XHKG Telecoms 7.76
1398 IND & COMM BK OF CHINA-H 7.81 $444,331,545 CNE1000003G1 XHKG Financials 7.76
700 TENCENT HOLDINGS LTD 7.14 $406,400,708 KYG875721485 XHKG Technology 7.76
3988 BANK OF CHINA LTD-H 6.86 $390,521,055 CNE1000001Z5 XHKG Financials 7.76
688 CHINA OVERSEAS LAND & INVEST 4.18 $237,950,187 HK0688002218 XHKG Financials 7.76
883 CNOOC LTD 4.09 $232,843,257 HK0883013259 XHKG Oil & Gas 7.76
1288 AGRICULTURAL BANK OF CHINA-H 3.87 $220,380,422 CNE100000Q43 XHKG Financials 7.76
2318 PING AN INSURANCE GROUP CO-H 3.81 $216,566,331 CNE1000003X6 XHKG Financials 7.76
386 CHINA PETROLEUM & CHEMICAL-H 3.72 $211,879,359 CNE1000002Q2 XHKG Oil & Gas 7.76
2628 CHINA LIFE INSURANCE CO-H 3.70 $210,792,965 CNE1000002L3 XHKG Financials 7.76
1088 CHINA SHENHUA ENERGY CO-H 3.59 $204,223,023 CNE1000002R0 XHKG Basic Materials 7.76
857 PETROCHINA CO LTD-H 3.58 $203,908,641 CNE1000003W8 XHKG Oil & Gas 7.76
728 CHINA TELECOM CORP LTD-H 3.31 $188,444,203 CNE1000002V2 XHKG Telecoms 7.76
1880 BELLE INTERNATIONAL HOLDINGS 3.10 $176,670,006 KYG097021045 XHKG Consumer Goods 7.76
2601 CHINA PACIFIC INSURANCE GR-H 3.04 $172,900,712 CNE1000009Q7 XHKG Financials 7.76
3968 CHINA MERCHANTS BANK-H 2.94 $167,208,233 CNE1000002M1 XHKG Financials 7.76
762 CHINA UNICOM HONG KONG LTD 2.58 $146,810,209 HK0000049939 XHKG Telecoms 7.76
1988 CHINA MINSHENG BANKING-H 2.52 $143,425,906 CNE100000HF9 XHKG Financials 7.76
3328 BANK OF COMMUNICATIONS CO-H 2.43 $138,144,724 CNE100000205 XHKG Financials 7.76
998 CHINA CITIC BANK CORP LTD-H 1.58 $89,799,179 CNE1000001Q4 XHKG Financials 7.76
914 ANHUI CONCH CEMENT CO LTD-H 1.42 $80,658,113 CNE1000001W2 XHKG Industrials 7.76
2328 PICC PROPERTY & CASUALTY -H 1.42 $80,533,628 CNE100000593 XHKG Financials 7.76
1898 CHINA COAL ENERGY CO-H 1.04 $59,000,999 CNE100000528 XHKG Basic Materials 7.76
6030 CITIC SECURITIES CO LTD-H 0.72 $40,962,264 CNE1000016V2 XHKG Financials 7.76
-- BLACKROCK FDS III 0.02 $1,226,353 -- 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.