iShares
 
Stock 99.77%
Cash0.08%
Other* 0.15%
*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
KCG KNIGHT CAPITAL GROUP INC-A 7.65 $7,255,443 US4990051066 XNYS Investment Services 1.00
GS GOLDMAN SACHS GROUP INC 7.00 $6,643,755 US38141G1040 XNYS Investment Services 1.00
MS MORGAN STANLEY 6.64 $6,298,060 US6174464486 XNYS Investment Services 1.00
SCHW SCHWAB (CHARLES) CORP 6.17 $5,849,336 US8085131055 XNYS Investment Services 1.00
AMP AMERIPRISE FINANCIAL INC 6.15 $5,835,844 US03076C1062 XNYS Investment Services 1.00
CME CME GROUP INC 5.94 $5,633,999 US12572Q1058 XNGS Investment Services 1.00
ICE INTERCONTINENTALEXCHANGE INC 5.67 $5,380,524 US45865V1008 XNYS Investment Services 1.00
NYX NYSE EURONEXT 5.30 $5,026,624 US6294911010 XNYS Investment Services 1.00
AMTD TD AMERITRADE HOLDING CORP 4.80 $4,555,779 US87236Y1082 XNYS Investment Services 1.00
CBOE CBOE HOLDINGS INC 4.54 $4,309,252 US12503M1080 XNGS Investment Services 1.00
RJF RAYMOND JAMES FINANCIAL INC 4.45 $4,216,290 US7547301090 XNYS Investment Services 1.00
ETFC E*TRADE FINANCIAL CORP 4.42 $4,193,120 US2692464017 XNGS Investment Services 1.00
MKTX MARKETAXESS HOLDINGS INC 4.03 $3,823,138 US57060D1081 XNGS Investment Services 1.00
NDAQ NASDAQ OMX GROUP/THE 4.03 $3,822,668 US6311031081 XNGS Investment Services 1.00
LPLA LPL FINANCIAL HOLDINGS INC 3.98 $3,778,026 US50212V1008 XNGS Investment Services 1.00
BGCP BGC PARTNERS INC-CL A 3.76 $3,567,547 US05541T1016 XNMS Investment Services 1.00
SF STIFEL FINANCIAL CORP 3.64 $3,452,526 US8606301021 XNYS Investment Services 1.00
IBKR INTERACTIVE BROKERS GRO-CL A 3.12 $2,955,976 US45841N1072 XNGS Investment Services 1.00
ITG INVESTMENT TECHNOLOGY GROUP 2.91 $2,764,199 US46145F1057 XNYS Investment Services 1.00
GHL GREENHILL & CO INC 2.86 $2,714,049 US3952591044 XNYS Investment Services 1.00
PJC PIPER JAFFRAY COS 2.70 $2,558,550 US7240781002 XNYS Investment Services 1.00
-- BLACKROCK FDS III 0.08 $71,295 -- 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.