iShares
 
Stock99.93%
Cash0.05%
Other*0.02%
*May include dividends booked but not yet received.

Holdings Detailas of 2/1/2012 (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
UNP UNION PACIFIC CORP 12.29 $55,678,796 US9078181081 XNYS Railroads 1.00
FDX FEDEX CORP 9.44 $42,757,875 US31428X1063 XNYS Delivery Services 1.00
ALK ALASKA AIR GROUP INC 8.27 $37,452,946 US0116591092 XNYS Airlines 1.00
UPS UNITED PARCEL SERVICE-CL B 7.94 $35,942,330 US9113121068 XNYS Delivery Services 1.00
NSC NORFOLK SOUTHERN CORP 7.78 $35,221,309 US6558441084 XNYS Railroads 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 6.68 $30,235,059 US12541W2098 XNGS Trucking 1.00
LSTR LANDSTAR SYSTEM INC 5.30 $23,987,445 US5150981018 XNGS Trucking 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 5.28 $23,902,641 US4456581077 XNGS Trucking 1.00
R RYDER SYSTEM INC 5.24 $23,727,809 US7835491082 XNYS Transportation Services 1.00
KSU KANSAS CITY SOUTHERN 5.14 $23,272,515 US4851703029 XNYS Railroads 1.00
ALEX ALEXANDER & BALDWIN INC 5.12 $23,196,713 US0144821032 XNYS Marine Transportation 1.00
GMT GATX CORP 4.59 $20,776,415 US3614481030 XNYS Commercial Vehicles & Trucks 1.00
EXPD EXPEDITORS INTL WASH INC 4.49 $20,349,070 US3021301094 XNGS Delivery Services 1.00
CNW CON-WAY INC 3.28 $14,861,383 US2059441012 XNYS Trucking 1.00
CSX CSX CORP 2.47 $11,173,404 US1264081035 XNYS Railroads 1.00
UAL UNITED CONTINENTAL HOLDINGS 2.41 $10,912,855 US9100471096 XNYS Airlines 1.00
OSG OVERSEAS SHIPHOLDING GROUP 1.27 $5,739,257 US6903681053 XNYS Marine Transportation 1.00
DAL DELTA AIR LINES INC 1.21 $5,476,640 US2473617023 XNYS Airlines 1.00
LUV SOUTHWEST AIRLINES CO 1.05 $4,739,211 US8447411088 XNYS Airlines 1.00
JBLU JETBLUE AIRWAYS CORP 0.71 $3,216,663 US4771431016 XNGS Airlines 1.00
-- BLACKROCK FDS III 0.05 $230,013 -- 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.