iShares
 
Stock 99.94%
Cash0.07%
Other* -0.01%
*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
UNH UNITEDHEALTH GROUP INC 14.99 $42,841,615 US91324P1021 XNYS Health Care Providers 1.00
ESRX EXPRESS SCRIPTS HOLDING CO 12.04 $34,408,584 US30219G1085 XNGS Health Care Providers 1.00
AET AETNA INC 7.39 $21,132,852 US00817Y1082 XNYS Health Care Providers 1.00
WLP WELLPOINT INC 7.38 $21,098,189 US94973V1070 XNYS Health Care Providers 1.00
CI CIGNA CORP 6.25 $17,851,276 US1255091092 XNYS Health Care Providers 1.00
HUM HUMANA INC 4.53 $12,959,363 US4448591028 XNYS Health Care Providers 1.00
DVA DAVITA HEALTHCARE PARTNERS I 3.95 $11,288,105 US23918K1088 XNYS Health Care Providers 1.00
HCA HCA HOLDINGS INC 3.60 $10,285,210 US40412C1018 XNYS Health Care Providers 1.00
DGX QUEST DIAGNOSTICS INC 3.56 $10,175,408 US74834L1008 XNYS Health Care Providers 1.00
LH LABORATORY CRP OF AMER HLDGS 3.45 $9,868,806 US50540R4092 XNYS Health Care Providers 1.00
UHS UNIVERSAL HEALTH SERVICES-B 2.54 $7,250,924 US9139031002 XNYS Health Care Providers 1.00
THC TENET HEALTHCARE CORP 2.15 $6,140,295 US88033G4073 XNYS Health Care Providers 1.00
MD MEDNAX INC 2.04 $5,817,110 US58502B1061 XNYS Health Care Providers 1.00
CVD COVANCE INC 1.92 $5,474,010 US2228161004 XNYS Health Care Providers 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 1.87 $5,333,111 US2036681086 XNYS Health Care Providers 1.00
BKD BROOKDALE SENIOR LIVING INC 1.39 $3,978,760 US1124631045 XNYS Health Care Providers 1.00
PRXL PAREXEL INTERNATIONAL CORP 1.39 $3,973,291 US6994621075 XNGS Health Care Providers 1.00
CNC CENTENE CORP 1.35 $3,855,710 US15135B1017 XNYS Health Care Providers 1.00
HLS HEALTHSOUTH CORP 1.31 $3,750,040 US4219243098 XNYS Health Care Providers 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 1.31 $3,748,797 US4219331026 XNYS Health Care Providers 1.00
HNT HEALTH NET INC 1.25 $3,578,054 US42222G1085 XNYS Health Care Providers 1.00
WCG WELLCARE HEALTH PLANS INC 1.17 $3,355,825 US94946T1060 XNYS Health Care Providers 1.00
LPNT LIFEPOINT HOSPITALS INC 1.13 $3,236,128 US53219L1098 XNGS Health Care Providers 1.00
HMSY HMS HOLDINGS CORP 1.07 $3,068,397 US40425J1016 XNGS Health Care Providers 1.00
HCSG HEALTHCARE SERVICES GROUP 0.84 $2,390,320 US4219061086 XNGS Health Care Providers 1.00
TMH TEAM HEALTH HOLDINGS INC 0.78 $2,227,823 US87817A1079 XNYS Health Care Providers 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.76 $2,173,398 US5590792074 XNGS Health Care Providers 1.00
AMSG AMSURG CORP 0.70 $2,006,758 US03232P4054 XNGS Health Care Providers 1.00
ACHC ACADIA HEALTHCARE CO INC 0.69 $1,982,787 US00404A1097 XNMS Health Care Providers 1.00
MOH MOLINA HEALTHCARE INC 0.67 $1,907,473 US60855R1005 XNYS Health Care Providers 1.00
HGR HANGER INC 0.66 $1,879,730 US41043F2083 XNYS Health Care Providers 1.00
AIRM AIR METHODS CORP 0.64 $1,841,869 US0091283079 XNGS Health Care Providers 1.00
ESC EMERITUS CORP 0.60 $1,719,568 US2910051067 XNYS Health Care Providers 1.00
IPCM IPC THE HOSPITALIST CO 0.52 $1,496,803 US44984A1051 XNGS Health Care Providers 1.00
BIOS BIOSCRIP INC 0.47 $1,343,103 US09069N1081 XNGS Health Care Providers 1.00
BRLI BIO-REFERENCE LABS INC 0.47 $1,328,944 US09057G6026 XNGS Health Care Providers 1.00
CSU CAPITAL SENIOR LIVING CORP 0.45 $1,298,232 US1404751042 XNYS Health Care Providers 1.00
KND KINDRED HEALTHCARE INC 0.43 $1,228,102 US4945801037 XNYS Health Care Providers 1.00
ENSG ENSIGN GROUP INC/THE 0.43 $1,218,234 US29358P1012 XNGS Health Care Providers 1.00
AH ACCRETIVE HEALTH INC 0.40 $1,142,339 US00438V1035 XNYS Health Care Providers 1.00
HSTM HEALTHSTREAM INC 0.36 $1,018,451 US42222N1037 XNGS Health Care Providers 1.00
PMC PHARMERICA CORP 0.30 $851,346 US71714F1049 XNYS Health Care Providers 1.00
AMED AMEDISYS INC 0.25 $728,582 US0234361089 XNGS Health Care Providers 1.00
SEM SELECT MEDICAL HOLDINGS CORP 0.24 $692,028 US81619Q1058 XNYS Health Care Providers 1.00
UAM UNIVERSAL AMERICAN CORP 0.24 $672,074 US91338E1010 XNYS Health Care Providers 1.00
-- BLACKROCK FDS III 0.07 $196,940 -- S-T Securities 1.00
 

Why iShares?

  • Professional quality – iShares delivers quality products that can help you navigate today’s volatile markets
  • Individual choice – As your partner, iShares helps you execute investment ideas with insights and support
  • Responsible innovation – iShares is an industry leader in making investing clear, fair, and efficient for you

*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.