iShares
 
Stock99.89%
Cash0.09%
Other*0.02%
*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
WMT WAL-MART STORES INC 6.25 $17,998,451 US9311421039 XNYS General Retailers 1.00
MCD MCDONALD'S CORP 5.87 $16,921,308 US5801351017 XNYS Travel & Leisure 1.00
DIS WALT DISNEY CO/THE 4.07 $11,742,400 US2546871060 XNYS Media 1.00
HD HOME DEPOT INC 3.97 $11,446,338 US4370761029 XNYS General Retailers 1.00
AMZN AMAZON.COM INC 3.71 $10,692,399 US0231351067 XNGS General Retailers 1.00
CVS CVS CAREMARK CORP 3.29 $9,484,811 US1266501006 XNYS Food & Drug Retailers 1.00
CMCSA COMCAST CORP-CLASS A 3.27 $9,411,421 US20030N1019 XNGS Media 1.00
TWX TIME WARNER INC 2.15 $6,190,323 US8873173038 XNYS Media 1.00
EBAY EBAY INC 2.10 $6,041,679 US2786421030 XNGS General Retailers 1.00
COST COSTCO WHOLESALE CORP 2.08 $6,008,139 US22160K1051 XNGS General Retailers 1.00
SBUX STARBUCKS CORP 2.08 $5,998,710 US8552441094 XNGS Travel & Leisure 1.00
NWSA NEWS CORP-CL A 1.98 $5,717,876 US65248E1047 XNGS Media 1.00
LOW LOWE'S COS INC 1.93 $5,563,320 US5486611073 XNYS General Retailers 1.00
DTV DIRECTV-CLASS A 1.91 $5,516,587 US25490A1016 XNGS Media 1.00
TGT TARGET CORP 1.83 $5,287,496 US87612E1064 XNYS General Retailers 1.00
YUM YUM! BRANDS INC 1.73 $4,974,508 US9884981013 XNYS Travel & Leisure 1.00
WAG WALGREEN CO 1.71 $4,925,385 US9314221097 XNYS Food & Drug Retailers 1.00
PCLN PRICELINE.COM INC 1.53 $4,409,081 US7415034039 XNGS Travel & Leisure 1.00
TJX TJX COMPANIES INC 1.48 $4,276,447 US8725401090 XNYS General Retailers 1.00
VIAB VIACOM INC-CLASS B 1.47 $4,237,002 US92553P2011 XNGS Media 1.00
TWC TIME WARNER CABLE 1.39 $3,997,271 US88732J2078 XNYS Media 1.00
LVS LAS VEGAS SANDS CORP 1.18 $3,392,365 US5178341070 XNYS Travel & Leisure 1.00
MCK MCKESSON CORP 1.15 $3,319,901 US58155Q1031 XNYS Food & Drug Retailers 1.00
CBS CBS CORP-CLASS B NON VOTING 1.06 $3,050,413 US1248572026 XNYS Media 1.00
SYY SYSCO CORP 0.99 $2,854,332 US8718291078 XNYS Food & Drug Retailers 1.00
CMCSK COMCAST CORP-SPECIAL CL A 0.97 $2,803,554 US20030N2009 XNGS Media 1.00
M MACY'S INC 0.88 $2,528,363 US55616P1049 XNYS General Retailers 1.00
BBBY BED BATH & BEYOND INC 0.84 $2,413,900 US0758961009 XNGS General Retailers 1.00
CAH CARDINAL HEALTH INC 0.83 $2,380,682 US14149Y1082 XNYS Food & Drug Retailers 1.00
MHP MCGRAW-HILL COMPANIES INC 0.76 $2,200,116 US5806451093 XNYS Media 1.00
OMC OMNICOM GROUP 0.75 $2,167,305 US6819191064 XNYS Media 1.00
KR KROGER CO 0.75 $2,148,916 US5010441013 XNYS Food & Drug Retailers 1.00
WFM WHOLE FOODS MARKET INC 0.73 $2,103,239 US9668371068 XNGS Food & Drug Retailers 1.00
KSS KOHLS CORP 0.73 $2,101,861 US5002551043 XNYS General Retailers 1.00
CCL CARNIVAL CORP 0.73 $2,101,708 PA1436583006 XNYS Travel & Leisure 1.00
ROST ROSS STORES INC 0.69 $2,000,188 US7782961038 XNGS General Retailers 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.67 $1,920,475 US1696561059 XNYS Travel & Leisure 1.00
LTD LIMITED BRANDS INC 0.65 $1,882,213 US5327161072 XNYS General Retailers 1.00
HOT STARWOOD HOTELS & RESORTS 0.63 $1,814,963 US85590A4013 XNYS Travel & Leisure 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.62 $1,775,188 US67103H1077 XNGS General Retailers 1.00
DLTR DOLLAR TREE INC 0.60 $1,738,956 US2567461080 XNGS General Retailers 1.00
AZO AUTOZONE INC 0.60 $1,736,566 US0533321024 XNYS General Retailers 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.60 $1,730,148 US5719032022 XNYS Travel & Leisure 1.00
ABC AMERISOURCEBERGEN CORP 0.60 $1,720,487 US03073E1055 XNYS Food & Drug Retailers 1.00
SPLS STAPLES INC 0.60 $1,720,084 US8550301027 XNGS General Retailers 1.00
LINTA LIBERTY INTERACTIVE CORP-A 0.59 $1,711,255 US53071M1045 XNGS Media 1.00
LMCA LIBERTY MEDIA CORP - LIBER-A 0.57 $1,656,171 US5303221064 XNGS Media 1.00
WYNN WYNN RESORTS LTD 0.57 $1,651,144 US9831341071 XNGS Travel & Leisure 1.00
DAL DELTA AIR LINES INC 0.53 $1,541,032 US2473617023 XNYS Travel & Leisure 1.00
NWS NEWS CORP-B 0.49 $1,423,268 US65248E2037 XNGS Media 1.00
JWN NORDSTROM INC 0.48 $1,384,835 US6556641008 XNYS General Retailers 1.00
TIF TIFFANY & CO 0.47 $1,343,737 US8865471085 XNYS General Retailers 1.00
UAL UNITED CONTINENTAL HOLDINGS 0.45 $1,301,664 US9100471096 XNYS Travel & Leisure 1.00
LUV SOUTHWEST AIRLINES CO 0.43 $1,248,221 US8447411088 XNYS Travel & Leisure 1.00
BBY BEST BUY CO INC 0.43 $1,226,915 US0865161014 XNYS General Retailers 1.00
SWY SAFEWAY INC 0.42 $1,222,694 US7865142084 XNYS Food & Drug Retailers 1.00
LBTYA LIBERTY GLOBAL INC-A 0.40 $1,146,382 US5305551013 XNGS Media 1.00
KMX CARMAX INC 0.39 $1,127,147 US1431301027 XNYS General Retailers 1.00
WYN WYNDHAM WORLDWIDE CORP 0.39 $1,118,659 US98310W1080 XNYS Travel & Leisure 1.00
NFLX NETFLIX INC 0.37 $1,070,878 US64110L1061 XNGS General Retailers 1.00
DRI DARDEN RESTAURANTS INC 0.37 $1,067,867 US2371941053 XNYS Travel & Leisure 1.00
JCP J.C. PENNEY CO INC 0.37 $1,056,469 US7081601061 XNYS General Retailers 1.00
FDO FAMILY DOLLAR STORES 0.36 $1,047,065 US3070001090 XNYS General Retailers 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.36 $1,040,007 US25470F1049 XNGS Media 1.00
APOL APOLLO GROUP INC-CL A 0.36 $1,033,872 US0376041051 XNGS General Retailers 1.00
PETM PETSMART INC 0.35 $1,005,492 US7167681060 XNGS General Retailers 1.00
TSCO TRACTOR SUPPLY COMPANY 0.34 $976,227 US8923561067 XNGS General Retailers 1.00
DISH DISH NETWORK CORP-A 0.34 $975,370 US25470M1099 XNGS Media 1.00
AAP ADVANCE AUTO PARTS INC 0.34 $969,372 US00751Y1064 XNYS General Retailers 1.00
LBTYK LIBERTY GLOBAL INC-SERIES C 0.33 $954,396 US5305553092 XNGS Media 1.00
GPS GAP INC/THE 0.31 $893,418 US3647601083 XNYS General Retailers 1.00
DG DOLLAR GENERAL CORP 0.30 $856,942 US2566771059 XNYS General Retailers 1.00
HRB H&R BLOCK INC 0.30 $852,174 US0936711052 XNYS General Retailers 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.28 $819,344 US4606901001 XNYS Media 1.00
DISCK DISCOVERY COMMUNICATIONS-C 0.27 $779,262 US25470F3029 XNGS Media 1.00
IGT INTL GAME TECHNOLOGY 0.27 $767,246 US4599021023 XNYS Travel & Leisure 1.00
MGM MGM RESORTS INTERNATIONAL 0.27 $765,738 US5529531015 XNYS Travel & Leisure 1.00
IHS IHS INC-CLASS A 0.25 $717,083 US4517341073 XNYS Media 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.25 $707,466 LR0008862868 XNYS Travel & Leisure 1.00
PNRA PANERA BREAD COMPANY-CLASS A 0.24 $703,182 US69840W1080 XNGS Travel & Leisure 1.00
DKS DICK'S SPORTING GOODS INC 0.24 $686,916 US2533931026 XNYS General Retailers 1.00
FL FOOT LOCKER INC 0.24 $678,259 US3448491049 XNYS General Retailers 1.00
ULTA ULTA SALON COSMETICS & FRAGR 0.23 $659,502 US90384S3031 XNGS General Retailers 1.00
ANF ABERCROMBIE & FITCH CO-CL A 0.23 $658,278 US0028962076 XNYS General Retailers 1.00
DNB DUN & BRADSTREET CORP 0.22 $642,044 US26483E1001 XNYS Media 1.00
SIG SIGNET JEWELERS LTD 0.22 $636,075 BMG812761002 XNYS General Retailers 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.22 $633,111 US8110651010 XNYS Media 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.22 $631,334 US3030751057 XNYS Media 1.00
OCR OMNICARE INC 0.22 $620,514 US6819041087 XNYS Food & Drug Retailers 1.00
GCI GANNETT CO 0.21 $592,528 US3647301015 XNYS Media 1.00
EXPE EXPEDIA INC 0.20 $583,863 US30212P3038 XNGS Travel & Leisure 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.20 $577,090 US42805T1051 XNYS Travel & Leisure 1.00
CVC CABLEVISION SYSTEMS-NY GRP-A 0.20 $576,941 US12686C1099 XNYS Media 1.00
WSM WILLIAMS-SONOMA INC 0.20 $573,924 US9699041011 XNYS General Retailers 1.00
GME GAMESTOP CORP-CLASS A 0.19 $549,795 US36467W1099 XNYS General Retailers 1.00
URBN URBAN OUTFITTERS INC 0.19 $548,100 US9170471026 XNGS General Retailers 1.00
TRIP TRIPADVISOR INC 0.17 $481,469 US8969452015 XNGS Travel & Leisure 1.00
BIG BIG LOTS INC 0.16 $471,631 US0893021032 XNYS General Retailers 1.00
PENN PENN NATIONAL GAMING INC 0.16 $463,579 US7075691094 XNGS Travel & Leisure 1.00
ALK ALASKA AIR GROUP INC 0.16 $449,185 US0116591092 XNYS Travel & Leisure 1.00
CPRT COPART INC 0.16 $448,659 US2172041061 XNGS General Retailers 1.00
AEO AMERICAN EAGLE OUTFITTERS 0.15 $439,285 US02553E1064 XNYS General Retailers 1.00
SBH SALLY BEAUTY HOLDINGS INC 0.15 $432,920 US79546E1047 XNYS General Retailers 1.00
BID SOTHEBY'S 0.15 $432,828 US8358981079 XNYS General Retailers 1.00
SIX SIX FLAGS ENTERTAINMENT CORP 0.15 $424,688 US83001A1025 XNYS Travel & Leisure 1.00
SCI SERVICE CORP INTERNATIONAL 0.15 $418,707 US8175651046 XNYS General Retailers 1.00
JW/A WILEY (JOHN) & SONS-CLASS A 0.13 $385,552 US9682232064 XNYS Media 1.00
ASNA ASCENA RETAIL GROUP INC 0.13 $377,548 US04351G1013 XNGS General Retailers 1.00
UNFI UNITED NATURAL FOODS INC 0.13 $376,272 US9111631035 XNGS Food & Drug Retailers 1.00
DV DEVRY INC 0.13 $373,757 US2518931033 XNYS General Retailers 1.00
WTW WEIGHT WATCHERS INTL INC 0.13 $373,534 US9486261061 XNYS General Retailers 1.00
SHLD SEARS HOLDINGS CORP 0.13 $365,840 US8123501061 XNGS General Retailers 1.00
GES GUESS? INC 0.13 $365,244 US4016171054 XNYS General Retailers 1.00
CHTR CHARTER COMMUNICATION-A 0.13 $363,557 US16117M3051 XNGS Media 1.00
EAT BRINKER INTERNATIONAL INC 0.13 $363,438 US1096411004 XNYS Travel & Leisure 1.00
AMCX AMC NETWORKS INC-A 0.12 $348,779 US00164V1035 XNGS Media 1.00
DLB DOLBY LABORATORIES INC-CL A 0.12 $334,520 US25659T1079 XNYS Media 1.00
RCII RENT-A-CENTER INC 0.12 $334,498 US76009N1000 XNGS General Retailers 1.00
AAN AARON'S INC 0.12 $334,276 US0025353006 XNYS General Retailers 1.00
NLSN NIELSEN HOLDINGS NV 0.12 $333,696 NL0009538479 XNYS Media 1.00
LTM LIFE TIME FITNESS INC 0.11 $329,240 US53217R2076 XNYS Travel & Leisure 1.00
ESI ITT EDUCATIONAL SERVICES INC 0.11 $328,988 US45068B1098 XNYS General Retailers 1.00
CASY CASEY'S GENERAL STORES INC 0.11 $327,630 US1475281036 XNGS Food & Drug Retailers 1.00
CHS CHICO'S FAS INC 0.11 $325,809 US1686151028 XNYS General Retailers 1.00
WOOF VCA ANTECH INC 0.11 $320,889 US9181941017 XNGS General Retailers 1.00
CNK CINEMARK HOLDINGS INC 0.11 $319,115 US17243V1026 XNYS Travel & Leisure 1.00
BYI BALLY TECHNOLOGIES INC 0.11 $315,338 US05874B1070 XNYS Travel & Leisure 1.00
MSG MADISON SQUARE GARDEN CO-A 0.11 $314,357 US55826P1003 XNGS Travel & Leisure 1.00
MW MEN'S WEARHOUSE INC/THE 0.11 $313,458 US5871181005 XNYS General Retailers 1.00
WPO WASHINGTON POST-CLASS B 0.11 $310,284 US9396401088 XNYS Media 1.00
LAMR LAMAR ADVERTISING CO-A 0.11 $306,047 US5128151017 XNGS Media 1.00
RDK RUDDICK CORP 0.11 $304,707 US7812581087 XNYS Food & Drug Retailers 1.00
DPZ DOMINO'S PIZZA INC 0.10 $301,722 US25754A2015 XNYS Travel & Leisure 1.00
PIR PIER 1 IMPORTS INC 0.10 $300,989 US7202791080 XNYS General Retailers 1.00
DDS DILLARDS INC-CL A 0.10 $281,687 US2540671011 XNYS General Retailers 1.00
H HYATT HOTELS CORP - CL A 0.10 $278,708 US4485791028 XNYS Travel & Leisure 1.00
CAKE CHEESECAKE FACTORY INC/THE 0.10 $275,049 US1630721017 XNGS Travel & Leisure 1.00
LYV LIVE NATION ENTERTAINMENT IN 0.09 $273,224 US5380341090 XNYS Travel & Leisure 1.00
WBMD WEBMD HEALTH CORP 0.09 $267,610 US94770V1026 XNGS Media 1.00
-- BLACKROCK FDS III 0.09 $266,361 -- S-T Securities 1.00
VCLK VALUECLICK INC 0.09 $264,176 US92046N1028 XNGS Media 1.00
MTN VAIL RESORTS INC 0.09 $262,472 US91879Q1094 XNYS Travel & Leisure 1.00
ROL ROLLINS INC 0.09 $262,352 US7757111049 XNYS General Retailers 1.00
WEN WENDY'S CO/THE 0.09 $260,896 US95058W1009 XNGS Travel & Leisure 1.00
CAR AVIS BUDGET GROUP INC 0.09 $258,263 US0537741052 XNGS Travel & Leisure 1.00
MORN MORNINGSTAR INC 0.09 $257,235 US6177001095 XNGS Media 1.00
GCO GENESCO INC 0.09 $250,731 US3715321028 XNYS General Retailers 1.00
HI HILLENBRAND INC 0.08 $243,849 US4315711089 XNYS General Retailers 1.00
JBLU JETBLUE AIRWAYS CORP 0.08 $242,465 US4771431016 XNGS Travel & Leisure 1.00
HSNI HSN INC 0.08 $242,014 US4043031099 XNGS General Retailers 1.00
LCC US AIRWAYS GROUP INC 0.08 $236,849 US90341W1080 XNYS Travel & Leisure 1.00
SVU SUPERVALU INC 0.08 $233,080 US8685361037 XNYS Food & Drug Retailers 1.00
STRA STRAYER EDUCATION INC 0.08 $232,972 US8632361056 XNGS General Retailers 1.00
ARO AEROPOSTALE INC 0.08 $224,007 US0078651082 XNYS General Retailers 1.00
DWA DREAMWORKS ANIMATION SKG-A 0.07 $214,986 US26153C1036 XNGS Media 1.00
GPI GROUP 1 AUTOMOTIVE INC 0.07 $212,877 US3989051095 XNYS General Retailers 1.00
PLCE CHILDREN'S PLACE 0.07 $212,135 US1689051076 XNGS General Retailers 1.00
AN AUTONATION INC 0.07 $211,404 US05329W1027 XNYS General Retailers 1.00
WMS WMS INDUSTRIES INC 0.07 $211,091 US9292971093 XNYS Travel & Leisure 1.00
GET GAYLORD ENTERTAINMENT CO 0.07 $206,349 US3679051066 XNYS Travel & Leisure 1.00
MDP MEREDITH CORP 0.07 $204,841 US5894331017 XNYS Media 1.00
CBRL CRACKER BARREL OLD COUNTRY 0.07 $201,506 US22410J1060 XNGS Travel & Leisure 1.00
CHE CHEMED CORP 0.07 $201,396 US16359R1032 XNYS General Retailers 1.00
BKE BUCKLE INC/THE 0.07 $200,480 US1184401065 XNYS General Retailers 1.00
ANN ANN INC 0.07 $199,853 US0356231078 XNYS General Retailers 1.00
SKS SAKS INC 0.07 $199,618 US79377W1080 XNYS General Retailers 1.00
CHH CHOICE HOTELS INTL INC 0.07 $197,231 US1699051066 XNYS Travel & Leisure 1.00
PSS COLLECTIVE BRANDS INC 0.06 $186,703 US19421W1009 XNYS General Retailers 1.00
VCI VALASSIS COMMUNICATIONS INC 0.06 $184,747 US9188661048 XNYS Media 1.00
BOBE BOB EVANS FARMS 0.06 $183,532 US0967611015 XNGS Travel & Leisure 1.00
ACXM ACXIOM CORP 0.06 $183,159 US0051251090 XNGS Media 1.00
JACK JACK IN THE BOX INC 0.06 $178,101 US4663671091 XNGS Travel & Leisure 1.00
OPEN OPENTABLE INC 0.06 $172,845 US68372A1043 XNGS General Retailers 1.00
RGS REGIS CORP 0.06 $168,045 US7589321071 XNYS General Retailers 1.00
RGC REGAL ENTERTAINMENT GROUP-A 0.06 $164,612 US7587661098 XNYS Travel & Leisure 1.00
MATW MATTHEWS INTL CORP-CLASS A 0.06 $159,755 US5771281012 XNGS General Retailers 1.00
NYT NEW YORK TIMES CO-A 0.05 $158,082 US6501111073 XNYS Media 1.00
RAD RITE AID CORP 0.05 $156,660 US7677541044 XNYS Food & Drug Retailers 1.00
ARB ARBITRON INC 0.05 $155,898 US03875Q1085 XNYS Media 1.00
ODP OFFICE DEPOT INC 0.05 $142,273 US6762201068 XNYS General Retailers 1.00
OEH ORIENT EXPRESS HOTELS LTD -A 0.05 $137,508 BMG677431071 XNYS Travel & Leisure 1.00
SFLY SHUTTERFLY INC 0.05 $136,545 US82568P3047 XNMS General Retailers 1.00
CATO CATO CORP-CLASS A 0.04 $129,420 US1492051065 XNYS General Retailers 1.00
SGMS SCIENTIFIC GAMES CORP-A 0.04 $125,397 US80874P1093 XNGS Travel & Leisure 1.00
SCHL SCHOLASTIC CORP 0.04 $124,747 US8070661058 XNGS Media 1.00
PFCB PF CHANG'S CHINA BISTRO INC 0.04 $123,125 US69333Y1082 XNGS Travel & Leisure 1.00
PZZA PAPA JOHN'S INTL INC 0.04 $122,555 US6988131024 XNGS Travel & Leisure 1.00
RSH RADIOSHACK CORP 0.04 $122,299 US7504381036 XNYS General Retailers 1.00
ISCA INTL SPEEDWAY CORP-CL A 0.04 $120,125 US4603352018 XNGS Travel & Leisure 1.00
CEC CEC ENTERTAINMENT INC 0.04 $115,920 US1251371092 XNYS Travel & Leisure 1.00
VAC MARRIOTT VACATIONS WORLD 0.04 $115,326 US57164Y1073 XNYS Travel & Leisure 1.00
CECO CAREER EDUCATION CORP 0.04 $113,692 US1416651099 XNGS General Retailers 1.00
SKYW SKYWEST INC 0.04 $112,865 US8308791024 XNGS Travel & Leisure 1.00
PNK PINNACLE ENTERTAINMENT INC 0.04 $103,838 US7234561097 XNYS Travel & Leisure 1.00
CTCM CTC MEDIA INC 0.03 $92,481 US12642X1063 XNGS Media 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.