iShares
 
Stock 99.80%
Cash0.08%
Other* 0.12%
*May include dividends booked but not yet received.

Holdings Detail as of 5/17/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
JNJ JOHNSON & JOHNSON 10.16 $47,042,350 US4781601046 XNYS Pharmaceuticals 1.00
PFE PFIZER INC 8.92 $41,319,723 US7170811035 XNYS Pharmaceuticals 1.00
MRK MERCK & CO. INC. 7.81 $36,139,632 US58933Y1055 XNYS Pharmaceuticals 1.00
BMY BRISTOL-MYERS SQUIBB CO 6.50 $30,073,495 US1101221083 XNYS Pharmaceuticals 1.00
ABT ABBOTT LABORATORIES 5.66 $26,223,431 US0028241000 XNYS Pharmaceuticals 1.00
LLY ELI LILLY & CO 5.43 $25,157,627 US5324571083 XNYS Pharmaceuticals 1.00
ACT ACTAVIS INC 4.44 $20,575,850 US00507K1034 XNYS Pharmaceuticals 1.00
AGN ALLERGAN INC 4.11 $19,047,130 US0184901025 XNYS Pharmaceuticals 1.00
MYL MYLAN INC 3.26 $15,092,410 US6285301072 XNGS Pharmaceuticals 1.00
PRGO PERRIGO CO 3.07 $14,192,910 US7142901039 XNGS Pharmaceuticals 1.00
FRX FOREST LABORATORIES INC 2.86 $13,257,557 US3458381064 XNYS Pharmaceuticals 1.00
HSP HOSPIRA INC 2.70 $12,496,920 US4410601003 XNYS Pharmaceuticals 1.00
ALKS ALKERMES PLC 2.67 $12,383,153 IE00B56GVS15 XNGS Pharmaceuticals 1.00
WCRX WARNER CHILCOTT PLC-CLASS A 2.37 $10,951,871 IE00B446CM77 XNGS Pharmaceuticals 1.00
THRX THERAVANCE INC 2.30 $10,644,409 US88338T1043 XNMS Pharmaceuticals 1.00
ENDP ENDO HEALTH SOLUTIONS INC 2.17 $10,024,555 US29264F2056 XNGS Pharmaceuticals 1.00
SLXP SALIX PHARMACEUTICALS LTD 2.05 $9,478,576 US7954351067 XNMS Pharmaceuticals 1.00
JAZZ JAZZ PHARMACEUTICALS PLC 1.80 $8,355,401 IE00B4Q5ZN47 XNGS Pharmaceuticals 1.00
QCOR QUESTCOR PHARMACEUTICALS 1.80 $8,314,834 US74835Y1010 XNGS Pharmaceuticals 1.00
ZTS ZOETIS INC 1.78 $8,222,106 US98978V1035 XNYS Pharmaceuticals 1.00
MDCO MEDICINES COMPANY 1.63 $7,529,804 US5846881051 XNGS Pharmaceuticals 1.00
ARIA ARIAD PHARMACEUTICALS INC 1.60 $7,397,929 US04033A1007 XNGS Pharmaceuticals 1.00
PBH PRESTIGE BRANDS HOLDINGS INC 1.54 $7,129,278 US74112D1019 XNYS Pharmaceuticals 1.00
SNTS SANTARUS INC 1.47 $6,791,881 US8028173040 XNGS Pharmaceuticals 1.00
VPHM VIROPHARMA INC 1.45 $6,693,241 US9282411084 XNGS Pharmaceuticals 1.00
IPXL IMPAX LABORATORIES INC 1.34 $6,226,163 US45256B1017 XNGS Pharmaceuticals 1.00
VVUS VIVUS INC 1.31 $6,080,579 US9285511005 XNGS Pharmaceuticals 1.00
AKRX AKORN INC 1.17 $5,429,902 US0097281069 XNGS Pharmaceuticals 1.00
IRWD IRONWOOD PHARMACEUTICALS INC 1.15 $5,326,315 US46333X1081 XNGS Pharmaceuticals 1.00
OPTR OPTIMER PHARMACEUTICALS INC 1.09 $5,067,689 US68401H1041 XNGS Pharmaceuticals 1.00
AMAG AMAG PHARMACEUTICALS INC 1.07 $4,949,306 US00163U1060 XNGS Pharmaceuticals 1.00
AUXL AUXILIUM PHARMACEUTICALS INC 0.92 $4,258,037 US05334D1072 XNGS Pharmaceuticals 1.00
INFI INFINITY PHARMACEUTICALS INC 0.92 $4,238,287 US45665G3039 XNGS Pharmaceuticals 1.00
SPPI SPECTRUM PHARMACEUTICALS INC 0.66 $3,033,656 US84763A1088 XNGS Pharmaceuticals 1.00
RIGL RIGEL PHARMACEUTICALS INC 0.62 $2,881,934 US7665596034 XNGS Pharmaceuticals 1.00
-- BLACKROCK FDS III 0.08 $391,082 -- S-T Securities 1.00
 

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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.