iShares
 
Stock99.88%
Cash0.08%
Other*0.05%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
T AT&T INC 16.01 $66,781,882 US00206R1023 XNYS Diversified Telecom Services 1.00
VOD VODAFONE GROUP PLC 12.50 $52,146,488 GB00B16GWD56 XLON Wireless Telecom Services 0.63
VZ VERIZON COMMUNICATIONS INC 9.69 $40,403,722 US92343V1044 XNYS Diversified Telecom Services 1.00
TEF TELEFONICA SA 6.48 $27,011,436 ES0178430E18 XMCE Diversified Telecom Services 0.75
AMXL AMERICA MOVIL SAB DE C-SER L 5.29 $22,074,668 MXP001691213 XMEX Wireless Telecom Services 12.73
941 CHINA MOBILE LTD 4.72 $19,683,305 HK0941009539 XHKG Wireless Telecom Services 7.76
TLS TELSTRA CORP LTD 4.16 $17,349,685 AU000000TLS2 XASX Diversified Telecom Services 0.93
9432 NIPPON TELEGRAPH & TELEPHONE 3.49 $14,569,489 JP3735400008 XTKS Diversified Telecom Services 77.31
DTE DEUTSCHE TELEKOM AG-REG 3.23 $13,452,520 DE0005557508 XETR Diversified Telecom Services 0.75
BCE BCE INC 2.87 $11,956,438 CA05534B7604 XTSE Diversified Telecom Services 0.99
FTE FRANCE TELECOM SA 2.71 $11,309,247 FR0000133308 XPAR Diversified Telecom Services 0.75
VIV VIVENDI 2.49 $10,371,567 FR0000127771 XPAR Diversified Telecom Services 0.75
BT/A BT GROUP PLC 2.44 $10,177,237 GB0030913577 XLON Diversified Telecom Services 0.63
9437 NTT DOCOMO INC 2.27 $9,449,354 JP3165650007 XTKS Wireless Telecom Services 77.31
9984 SOFTBANK CORP 2.26 $9,412,352 JP3436100006 XTKS Wireless Telecom Services 77.31
CTL CENTURYLINK INC 2.22 $9,268,694 US1567001060 XNYS Diversified Telecom Services 1.00
T TELUS CORP 1.76 $7,332,999 CA87971M1032 XTSE Diversified Telecom Services 0.99
ST SINGAPORE TELECOM LTD 1.69 $7,043,077 SG1T75931496 XSES Diversified Telecom Services 1.25
RCI/B ROGERS COMMUNICATIONS INC-B 1.54 $6,416,602 CA7751092007 XTSE Wireless Telecom Services 0.99
KPN KONINKLIJKE KPN NV 1.43 $5,973,493 NL0000009082 XAMS Diversified Telecom Services 0.75
TLSN TELIASONERA AB 1.40 $5,832,956 SE0000667925 XSTO Diversified Telecom Services 6.62
TEL TELENOR ASA 1.16 $4,847,010 NO0010063308 XOSL Diversified Telecom Services 5.75
CHT CHUNGHWA TELECOM LTD-ADR 1.03 $4,315,885 US17133Q5027 XNYS Diversified Telecom Services 1.00
TIT TELECOM ITALIA SPA 0.97 $4,065,395 IT0003497168 MTAA Diversified Telecom Services 0.75
SCMN SWISSCOM AG-REG 0.83 $3,462,893 CH0008742519 XVTX Diversified Telecom Services 0.91
WIN WINDSTREAM CORP 0.76 $3,164,225 US97381W1045 XNGS Diversified Telecom Services 1.00
MIC MILLICOM INTL CELLULAR-SDR 0.70 $2,931,011 SE0001174970 XSTO Wireless Telecom Services 6.62
S SPRINT NEXTEL CORP 0.67 $2,808,640 US8520611000 XNYS Wireless Telecom Services 1.00
TEL2B TELE2 AB-B SHS 0.56 $2,324,857 SE0000314312 XSTO Diversified Telecom Services 6.62
BELG BELGACOM SA 0.45 $1,894,906 BE0003810273 XBRU Diversified Telecom Services 0.75
PTC PORTUGAL TELECOM SGPS SA-REG 0.45 $1,893,631 PTPTC0AM0009 XLIS Diversified Telecom Services 0.75
FTR FRONTIER COMMUNICATIONS CORP 0.43 $1,798,764 US35906A1088 XNGS Diversified Telecom Services 1.00
TKA TELEKOM AUSTRIA AG 0.35 $1,461,031 AT0000720008 WBAH Diversified Telecom Services 0.75
TNE TELE NORTE LESTE PART-ADR 0.29 $1,195,361 US8792461068 XNYS Diversified Telecom Services 1.00
PCS METROPCS COMMUNICATIONS INC 0.28 $1,153,156 US5917081029 XNYS Wireless Telecom Services 1.00
CWC CABLE & WIRELESS COMMUNICATI 0.17 $713,253 GB00B5KKT968 XLON Diversified Telecom Services 0.63
HLTOY HELLENIC TELECOM ORG-ADR 0.11 $465,247 US4233253073 XOTC Diversified Telecom Services 1.00
-- BLACKROCK FDS III 0.08 $313,486 -- 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.

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