iShares
 
Stock 99.71%
Cash0.17%
Other* 0.11%
*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
JNJ JOHNSON & JOHNSON 12.15 $122,068,219 US4781601046 XNYS Pharmaceuticals & Biotechnology 1.00
PFE PFIZER INC 10.45 $105,004,868 US7170811035 XNYS Pharmaceuticals & Biotechnology 1.00
MRK MERCK & CO. INC. 6.97 $69,983,412 US58933Y1055 XNYS Pharmaceuticals & Biotechnology 1.00
GILD GILEAD SCIENCES INC 4.16 $41,781,197 US3755581036 XNGS Pharmaceuticals & Biotechnology 1.00
AMGN AMGEN INC 3.90 $39,230,438 US0311621009 XNGS Pharmaceuticals & Biotechnology 1.00
ABBV ABBVIE INC 3.63 $36,474,108 US00287Y1091 XNYS Pharmaceuticals & Biotechnology 1.00
BMY BRISTOL-MYERS SQUIBB CO 3.48 $34,969,394 US1101221083 XNYS Pharmaceuticals & Biotechnology 1.00
UNH UNITEDHEALTH GROUP INC 3.17 $31,803,252 US91324P1021 XNYS Health Care Equipment & Services 1.00
ABT ABBOTT LABORATORIES 2.88 $28,886,432 US0028241000 XNYS Pharmaceuticals & Biotechnology 1.00
LLY ELI LILLY & CO 2.78 $27,885,810 US5324571083 XNYS Pharmaceuticals & Biotechnology 1.00
BIIB BIOGEN IDEC INC 2.68 $26,903,504 US09062X1037 XNGS Pharmaceuticals & Biotechnology 1.00
CELG CELGENE CORP 2.57 $25,819,545 US1510201049 XNGS Pharmaceuticals & Biotechnology 1.00
MDT MEDTRONIC INC 2.50 $25,069,193 US5850551061 XNYS Health Care Equipment & Services 1.00
ESRX EXPRESS SCRIPTS HOLDING CO 2.47 $24,809,243 US30219G1085 XNGS Health Care Equipment & Services 1.00
BAX BAXTER INTERNATIONAL INC 1.95 $19,586,813 US0718131099 XNYS Health Care Equipment & Services 1.00
COV COVIDIEN PLC 1.54 $15,479,076 IE00B68SQD29 XNYS Health Care Equipment & Services 1.00
AGN ALLERGAN INC 1.54 $15,421,700 US0184901025 XNYS Pharmaceuticals & Biotechnology 1.00
TMO THERMO FISHER SCIENTIFIC INC 1.52 $15,268,504 US8835561023 XNYS Health Care Equipment & Services 1.00
WLP WELLPOINT INC 1.16 $11,665,465 US94973V1070 XNYS Health Care Equipment & Services 1.00
AET AETNA INC 1.13 $11,304,926 US00817Y1082 XNYS Health Care Equipment & Services 1.00
REGN REGENERON PHARMACEUTICALS 1.00 $10,094,926 US75886F1075 XNGS Pharmaceuticals & Biotechnology 1.00
SYK STRYKER CORP 0.99 $9,972,333 US8636671013 XNYS Health Care Equipment & Services 1.00
ALXN ALEXION PHARMACEUTICALS INC 0.99 $9,925,006 US0153511094 XNGS Pharmaceuticals & Biotechnology 1.00
BDX BECTON DICKINSON AND CO 0.97 $9,733,626 US0758871091 XNYS Health Care Equipment & Services 1.00
CI CIGNA CORP 0.96 $9,617,998 US1255091092 XNYS Health Care Equipment & Services 1.00
ISRG INTUITIVE SURGICAL INC 0.95 $9,542,496 US46120E6023 XNGS Health Care Equipment & Services 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.84 $8,485,960 US92532F1003 XNGS Pharmaceuticals & Biotechnology 1.00
ACT ACTAVIS INC 0.79 $7,889,779 US00507K1034 XNYS Pharmaceuticals & Biotechnology 1.00
ZMH ZIMMER HOLDINGS INC 0.68 $6,817,630 US98956P1021 XNYS Health Care Equipment & Services 1.00
STJ ST JUDE MEDICAL INC 0.66 $6,612,904 US7908491035 XNYS Health Care Equipment & Services 1.00
LIFE LIFE TECHNOLOGIES CORP 0.63 $6,313,820 US53217V1098 XNGS Pharmaceuticals & Biotechnology 1.00
HUM HUMANA INC 0.62 $6,274,443 US4448591028 XNYS Health Care Equipment & Services 1.00
BSX BOSTON SCIENTIFIC CORP 0.61 $6,127,457 US1011371077 XNYS Health Care Equipment & Services 1.00
MYL MYLAN INC 0.60 $6,063,373 US6285301072 XNGS Pharmaceuticals & Biotechnology 1.00
DVA DAVITA HEALTHCARE PARTNERS I 0.54 $5,398,241 US23918K1088 XNYS Health Care Equipment & Services 1.00
PRGO PERRIGO CO 0.53 $5,286,616 US7142901039 XNGS Pharmaceuticals & Biotechnology 1.00
HCA HCA HOLDINGS INC 0.48 $4,810,790 US40412C1018 XNYS Health Care Equipment & Services 1.00
DGX QUEST DIAGNOSTICS INC 0.47 $4,730,520 US74834L1008 XNYS Health Care Equipment & Services 1.00
LH LABORATORY CRP OF AMER HLDGS 0.45 $4,540,850 US50540R4092 XNYS Health Care Equipment & Services 1.00
FRX FOREST LABORATORIES INC 0.45 $4,529,061 US3458381064 XNYS Pharmaceuticals & Biotechnology 1.00
BMRN BIOMARIN PHARMACEUTICAL INC 0.43 $4,328,272 US09061G1013 XNGS Pharmaceuticals & Biotechnology 1.00
ILMN ILLUMINA INC 0.43 $4,313,703 US4523271090 XNMS Pharmaceuticals & Biotechnology 1.00
HSIC HENRY SCHEIN INC 0.42 $4,171,658 US8064071025 XNGS Health Care Equipment & Services 1.00
WAT WATERS CORP 0.41 $4,162,750 US9418481035 XNYS Health Care Equipment & Services 1.00
BCR CR BARD INC 0.40 $4,050,567 US0673831097 XNYS Health Care Equipment & Services 1.00
EW EDWARDS LIFESCIENCES CORP 0.39 $3,900,547 US28176E1082 XNYS Health Care Equipment & Services 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.37 $3,759,134 US92220P1057 XNYS Health Care Equipment & Services 1.00
CFN CAREFUSION CORP 0.37 $3,744,340 US14170T1016 XNYS Health Care Equipment & Services 1.00
RMD RESMED INC 0.36 $3,567,821 US7611521078 XNYS Health Care Equipment & Services 1.00
ONXX ONYX PHARMACEUTICALS INC 0.34 $3,420,395 US6833991093 XNGS Pharmaceuticals & Biotechnology 1.00
UHS UNIVERSAL HEALTH SERVICES-B 0.30 $3,017,560 US9139031002 XNYS Health Care Equipment & Services 1.00
XRAY DENTSPLY INTERNATIONAL INC 0.30 $3,008,404 US2490301072 XNGS Health Care Equipment & Services 1.00
HSP HOSPIRA INC 0.29 $2,950,472 US4410601003 XNYS Pharmaceuticals & Biotechnology 1.00
HOLX HOLOGIC INC 0.28 $2,790,528 US4364401012 XNGS Health Care Equipment & Services 1.00
COO COOPER COS INC/THE 0.27 $2,665,411 US2166484020 XNYS Health Care Equipment & Services 1.00
THC TENET HEALTHCARE CORP 0.24 $2,450,132 US88033G4073 XNYS Health Care Equipment & Services 1.00
IDXX IDEXX LABORATORIES INC 0.23 $2,359,937 US45168D1046 XNGS Health Care Equipment & Services 1.00
MD MEDNAX INC 0.23 $2,314,904 US58502B1061 XNYS Health Care Equipment & Services 1.00
CVD COVANCE INC 0.21 $2,115,584 US2228161004 XNYS Health Care Equipment & Services 1.00
PCYC PHARMACYCLICS INC 0.21 $2,099,594 US7169331060 XNAS Pharmaceuticals & Biotechnology 1.00
CYH COMMUNITY HEALTH SYSTEMS INC 0.21 $2,081,793 US2036681086 XNYS Health Care Equipment & Services 1.00
ALKS ALKERMES PLC 0.20 $2,016,338 IE00B56GVS15 XNGS Pharmaceuticals & Biotechnology 1.00
SIRO SIRONA DENTAL SYSTEMS INC 0.20 $1,966,437 US82966C1036 XNGS Health Care Equipment & Services 1.00
ENDP ENDO HEALTH SOLUTIONS INC 0.19 $1,898,470 US29264F2056 XNGS Pharmaceuticals & Biotechnology 1.00
SGEN SEATTLE GENETICS INC 0.19 $1,879,596 US8125781026 XNGS Pharmaceuticals & Biotechnology 1.00
MDVN MEDIVATION INC 0.18 $1,791,559 US58501N1019 XNMS Pharmaceuticals & Biotechnology 1.00
-- BLACKROCK FDS III 0.17 $1,745,827 -- S-T Securities 1.00
WCRX WARNER CHILCOTT PLC-CLASS A 0.17 $1,690,162 IE00B446CM77 XNGS Pharmaceuticals & Biotechnology 1.00
TFX TELEFLEX INC 0.16 $1,648,754 US8793691069 XNYS Health Care Equipment & Services 1.00
PDCO PATTERSON COS INC 0.16 $1,617,605 US7033951036 XNGS Health Care Equipment & Services 1.00
UTHR UNITED THERAPEUTICS CORP 0.16 $1,596,406 US91307C1027 XNGS Pharmaceuticals & Biotechnology 1.00
CBST CUBIST PHARMACEUTICALS INC 0.16 $1,576,293 US2296781071 XNGS Pharmaceuticals & Biotechnology 1.00
INCY INCYTE CORP 0.15 $1,549,471 US45337C1027 XNGS Pharmaceuticals & Biotechnology 1.00
SLXP SALIX PHARMACEUTICALS LTD 0.15 $1,536,040 US7954351067 XNMS Pharmaceuticals & Biotechnology 1.00
ARIA ARIAD PHARMACEUTICALS INC 0.15 $1,496,448 US04033A1007 XNGS Pharmaceuticals & Biotechnology 1.00
BKD BROOKDALE SENIOR LIVING INC 0.14 $1,456,458 US1124631045 XNYS Health Care Equipment & Services 1.00
JAZZ JAZZ PHARMACEUTICALS PLC 0.14 $1,450,360 IE00B4Q5ZN47 XNGS Pharmaceuticals & Biotechnology 1.00
ZTS ZOETIS INC 0.14 $1,417,906 US98978V1035 XNYS Pharmaceuticals & Biotechnology 1.00
HMA HEALTH MGMT ASSOCIATES INC-A 0.14 $1,372,348 US4219331026 XNYS Health Care Equipment & Services 1.00
CNC CENTENE CORP 0.14 $1,362,732 US15135B1017 XNYS Health Care Equipment & Services 1.00
PRXL PAREXEL INTERNATIONAL CORP 0.14 $1,359,662 US6994621075 XNGS Health Care Equipment & Services 1.00
THRX THERAVANCE INC 0.13 $1,353,256 US88338T1043 XNMS Pharmaceuticals & Biotechnology 1.00
MYGN MYRIAD GENETICS INC 0.13 $1,345,707 US62855J1043 XNGS Pharmaceuticals & Biotechnology 1.00
STE STERIS CORP 0.13 $1,343,338 US8591521005 XNYS Health Care Equipment & Services 1.00
ALGN ALIGN TECHNOLOGY INC 0.13 $1,323,947 US0162551016 XNMS Health Care Equipment & Services 1.00
HLS HEALTHSOUTH CORP 0.13 $1,310,625 US4219243098 XNYS Health Care Equipment & Services 1.00
CPHD CEPHEID INC 0.13 $1,275,667 US15670R1077 XNGS Health Care Equipment & Services 1.00
HNT HEALTH NET INC 0.12 $1,231,489 US42222G1085 XNYS Health Care Equipment & Services 1.00
WCG WELLCARE HEALTH PLANS INC 0.12 $1,185,946 US94946T1060 XNYS Health Care Equipment & Services 1.00
BIO BIO-RAD LABORATORIES-A 0.12 $1,176,571 US0905722072 XNYS Health Care Equipment & Services 1.00
TECH TECHNE CORP 0.12 $1,167,210 US8783771004 XNGS Pharmaceuticals & Biotechnology 1.00
WST WEST PHARMACEUTICAL SERVICES 0.12 $1,162,305 US9553061055 XNYS Health Care Equipment & Services 1.00
HRC HILL-ROM HOLDINGS INC 0.11 $1,109,226 US4314751029 XNYS Health Care Equipment & Services 1.00
LPNT LIFEPOINT HOSPITALS INC 0.11 $1,108,625 US53219L1098 XNGS Health Care Equipment & Services 1.00
HMSY HMS HOLDINGS CORP 0.11 $1,105,312 US40425J1016 XNGS Health Care Equipment & Services 1.00
CRL CHARLES RIVER LABORATORIES 0.11 $1,088,129 US1598641074 XNYS Pharmaceuticals & Biotechnology 1.00
QCOR QUESTCOR PHARMACEUTICALS 0.11 $1,077,750 US74835Y1010 XNGS Pharmaceuticals & Biotechnology 1.00
OMI OWENS & MINOR INC 0.11 $1,073,904 US6907321029 XNYS Health Care Equipment & Services 1.00
HAE HAEMONETICS CORP/MASS 0.10 $1,029,242 US4050241003 XNYS Health Care Equipment & Services 1.00
ISIS ISIS PHARMACEUTICALS INC 0.10 $1,019,189 US4643301090 XNGS Pharmaceuticals & Biotechnology 1.00
ALR ALERE INC 0.10 $994,460 US01449J1051 XNYS Health Care Equipment & Services 1.00
THOR THORATEC CORP 0.10 $956,260 US8851753074 XNGS Health Care Equipment & Services 1.00
ARNA ARENA PHARMACEUTICALS INC 0.09 $868,320 US0400471027 XNGS Pharmaceuticals & Biotechnology 1.00
VPHM VIROPHARMA INC 0.08 $834,341 US9282411084 XNGS Pharmaceuticals & Biotechnology 1.00
HCSG HEALTHCARE SERVICES GROUP 0.08 $778,684 US4219061086 XNGS Health Care Equipment & Services 1.00
MGLN MAGELLAN HEALTH SERVICES INC 0.07 $685,630 US5590792074 XNGS Health Care Equipment & Services 1.00
ACOR ACORDA THERAPEUTICS INC 0.07 $654,731 US00484M1062 XNGS Pharmaceuticals & Biotechnology 1.00
VVUS VIVUS INC 0.06 $629,934 US9285511005 XNGS Pharmaceuticals & Biotechnology 1.00
IPXL IMPAX LABORATORIES INC 0.06 $604,011 US45256B1017 XNGS Pharmaceuticals & Biotechnology 1.00
MASI MASIMO CORPORATION 0.06 $573,716 US5747951003 XNGS Health Care Equipment & Services 1.00
PDLI PDL BIOPHARMA INC 0.06 $571,798 US69329Y1047 XNGS Pharmaceuticals & Biotechnology 1.00
NKTR NEKTAR THERAPEUTICS 0.05 $552,125 US6402681083 XNGS Pharmaceuticals & Biotechnology 1.00
VOLC VOLCANO CORP 0.04 $447,660 US9286451003 XNGS Health Care Equipment & Services 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.