iShares
 
Stock99.77%
Cash0.03%
Other*0.20%
*May include dividends booked but not yet received.

Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
SO SOUTHERN CO/THE 7.13 $49,407,213 US8425871071 XNYS Electricity 1.00
D DOMINION RESOURCES INC/VA 5.36 $37,161,254 US25746U1097 XNYS Electricity 1.00
DUK DUKE ENERGY CORP 5.29 $36,677,272 US26441C1053 XNYS Gas, Water & Multiutilities 1.00
EXC EXELON CORP 4.94 $34,207,757 US30161N1019 XNYS Electricity 1.00
NEE NEXTERA ENERGY INC 4.73 $32,802,012 US65339F1012 XNYS Electricity 1.00
SE SPECTRA ENERGY CORP 3.79 $26,260,411 US8475601097 XNYS Gas, Water & Multiutilities 1.00
AEP AMERICAN ELECTRIC POWER 3.59 $24,903,664 US0255371017 XNYS Electricity 1.00
FE FIRSTENERGY CORP 3.37 $23,393,662 US3379321074 XNYS Electricity 1.00
ED CONSOLIDATED EDISON INC 3.21 $22,244,410 US2091151041 XNYS Electricity 1.00
PCG P G & E CORP 3.10 $21,495,191 US69331C1080 XNYS Electricity 1.00
PPL PPL CORPORATION 2.99 $20,736,999 US69351T1060 XNYS Electricity 1.00
PGN PROGRESS ENERGY INC 2.99 $20,722,876 US7432631056 XNYS Electricity 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 2.91 $20,152,736 US7445731067 XNYS Electricity 1.00
SRE SEMPRA ENERGY 2.43 $16,861,018 US8168511090 XNYS Gas, Water & Multiutilities 1.00
XEL XCEL ENERGY INC 2.40 $16,651,234 US98389B1008 XNYS Electricity 1.00
EIX EDISON INTERNATIONAL 2.30 $15,921,841 US2810201077 XNYS Electricity 1.00
ETR ENTERGY CORP 2.26 $15,652,250 US29364G1031 XNYS Electricity 1.00
AES AES CORP 1.85 $12,800,724 US00130H1059 XNYS Electricity 1.00
DTE DTE ENERGY COMPANY 1.71 $11,858,592 US2333311072 XNYS Electricity 1.00
WEC WISCONSIN ENERGY CORP 1.51 $10,462,059 US9766571064 XNYS Gas, Water & Multiutilities 1.00
OKE ONEOK INC 1.49 $10,340,557 US6826801036 XNYS Gas, Water & Multiutilities 1.00
AEE AMEREN CORPORATION 1.42 $9,862,217 US0236081024 XNYS Gas, Water & Multiutilities 1.00
CNP CENTERPOINT ENERGY INC 1.39 $9,647,382 US15189T1079 XNYS Gas, Water & Multiutilities 1.00
CEG CONSTELLATION ENERGY GROUP 1.24 $8,561,039 US2103711006 XNYS Electricity 1.00
NI NISOURCE INC 1.22 $8,472,532 US65473P1057 XNYS Gas, Water & Multiutilities 1.00
NU NORTHEAST UTILITIES 1.16 $8,041,679 US6643971061 XNYS Electricity 1.00
AWK AMERICAN WATER WORKS CO INC 1.12 $7,745,837 US0304201033 XNYS Gas, Water & Multiutilities 1.00
CPN CALPINE CORP 1.06 $7,375,950 US1313473043 XNYS Electricity 1.00
CMS CMS ENERGY CORP 1.03 $7,155,149 US1258961002 XNYS Electricity 1.00
SCG SCANA CORP 0.99 $6,842,316 US80589M1027 XNYS Gas, Water & Multiutilities 1.00
PNW PINNACLE WEST CAPITAL 0.98 $6,763,659 US7234841010 XNYS Electricity 1.00
GAS AGL RESOURCES INC 0.90 $6,263,785 US0012041069 XNYS Gas, Water & Multiutilities 1.00
LNT ALLIANT ENERGY CORP 0.89 $6,197,433 US0188021085 XNYS Electricity 1.00
NST NSTAR 0.89 $6,166,891 US67019E1073 XNYS Electricity 1.00
POM PEPCO HOLDINGS INC 0.84 $5,806,482 US7132911022 XNYS Electricity 1.00
TEG INTEGRYS ENERGY GROUP INC 0.78 $5,398,420 US45822P1057 XNYS Gas, Water & Multiutilities 1.00
NRG NRG ENERGY INC 0.77 $5,343,837 US6293775085 XNYS Electricity 1.00
ITC ITC HOLDINGS CORP 0.72 $5,012,294 US4656851056 XNYS Electricity 1.00
NFG NATIONAL FUEL GAS CO 0.72 $5,004,342 US6361801011 XNYS Gas, Water & Multiutilities 1.00
NVE NV ENERGY INC 0.71 $4,953,154 US67073Y1064 XNYS Electricity 1.00
TE TECO ENERGY INC 0.69 $4,771,046 US8723751009 XNYS Electricity 1.00
STR QUESTAR CORP 0.65 $4,472,472 US7483561020 XNYS Gas, Water & Multiutilities 1.00
WR WESTAR ENERGY INC 0.62 $4,315,116 US95709T1007 XNYS Electricity 1.00
WTR AQUA AMERICA INC 0.58 $4,030,088 US03836W1036 XNYS Gas, Water & Multiutilities 1.00
UGI UGI CORP 0.58 $4,012,835 US9026811052 XNYS Gas, Water & Multiutilities 1.00
ATO ATMOS ENERGY CORP 0.55 $3,842,109 US0495601058 XNYS Gas, Water & Multiutilities 1.00
GXP GREAT PLAINS ENERGY INC 0.52 $3,605,407 US3911641005 XNYS Electricity 1.00
HE HAWAIIAN ELECTRIC INDS 0.47 $3,273,971 US4198701009 XNYS Electricity 1.00
PNY PIEDMONT NATURAL GAS CO 0.45 $3,146,679 US7201861058 XNYS Gas, Water & Multiutilities 1.00
CNL CLECO CORPORATION 0.45 $3,142,461 US12561W1053 XNYS Electricity 1.00
VVC VECTREN CORPORATION 0.45 $3,105,144 US92240G1013 XNYS Gas, Water & Multiutilities 1.00
WGL WGL HOLDINGS INC 0.41 $2,837,210 US92924F1066 XNYS Gas, Water & Multiutilities 1.00
IDA IDACORP INC 0.39 $2,702,810 US4511071064 XNYS Electricity 1.00
NJR NEW JERSEY RESOURCES CORP 0.38 $2,623,001 US6460251068 XNYS Gas, Water & Multiutilities 1.00
SWX SOUTHWEST GAS CORP 0.36 $2,524,591 US8448951025 XNYS Gas, Water & Multiutilities 1.00
POR PORTLAND GENERAL ELECTRIC CO 0.35 $2,437,937 US7365088472 XNYS Electricity 1.00
UIL UIL HOLDINGS CORP 0.33 $2,309,297 US9027481020 XNYS Electricity 1.00
GEN GENON ENERGY INC 0.32 $2,244,081 US37244E1073 XNYS Electricity 1.00
CVA COVANTA HOLDING CORP 0.32 $2,235,084 US22282E1029 XNYS Electricity 1.00
SJI SOUTH JERSEY INDUSTRIES 0.31 $2,131,792 US8385181081 XNYS Gas, Water & Multiutilities 1.00
AVA AVISTA CORP 0.28 $1,934,744 US05379B1070 XNYS Gas, Water & Multiutilities 1.00
PNM PNM RESOURCES INC 0.27 $1,839,296 US69349H1077 XNYS Electricity 1.00
UNS UNISOURCE ENERGY CORP CO 0.26 $1,818,061 US9092051062 XNYS Electricity 1.00
EE EL PASO ELECTRIC CO 0.26 $1,810,043 US2836778546 XNYS Electricity 1.00
BKH BLACK HILLS CORP 0.26 $1,797,531 US0921131092 XNYS Electricity 1.00
ALE ALLETE INC 0.25 $1,760,470 US0185223007 XNYS Electricity 1.00
NWN NORTHWEST NATURAL GAS CO 0.24 $1,672,655 US6676551046 XNYS Gas, Water & Multiutilities 1.00
NWE NORTHWESTERN CORP 0.24 $1,645,459 US6680743050 XNYS Electricity 1.00
LG LACLEDE GROUP INC/THE 0.16 $1,142,330 US5055971049 XNYS Gas, Water & Multiutilities 1.00
CWT CALIFORNIA WATER SERVICE GRP 0.15 $1,023,125 US1307881029 XNYS Gas, Water & Multiutilities 1.00
-- BLACKROCK FDS III 0.03 $229,508 -- 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.