iShares
 
Stock 99.94%
Cash0.05%
Other* 0.00%
*May include dividends booked but not yet received.

Holdings Detail as of 5/22/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
T AT&T INC 8.99 $47,858,458 US00206R1023 XNYS Fixed Line Telecoms 1.00
VZ VERIZON COMMUNICATIONS INC 8.70 $46,309,052 US92343V1044 XNYS Fixed Line Telecoms 1.00
S SPRINT NEXTEL CORP 6.93 $36,919,538 US8520611000 XNYS Mobile Telecoms 1.00
CTL CENTURYLINK INC 6.34 $33,785,081 US1567001060 XNYS Fixed Line Telecoms 1.00
CCI CROWN CASTLE INTL CORP 6.01 $32,001,226 US2282271046 XNYS Mobile Telecoms 1.00
LUK LEUCADIA NATIONAL CORP 5.31 $28,291,415 US5272881047 XNYS Fixed Line Telecoms 1.00
SBAC SBA COMMUNICATIONS CORP-CL A 5.05 $26,909,275 US78388J1060 XNGS Mobile Telecoms 1.00
TWTC TW TELECOM INC 4.50 $23,948,134 US87311L1044 XNGS Fixed Line Telecoms 1.00
NIHD NII HOLDINGS INC 4.44 $23,660,572 US62913F2011 XNGS Mobile Telecoms 1.00
WIN WINDSTREAM CORP 4.14 $22,062,022 US97381W1045 XNGS Fixed Line Telecoms 1.00
FTR FRONTIER COMMUNICATIONS CORP 4.08 $21,751,287 US35906A1088 XNGS Fixed Line Telecoms 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 3.82 $20,344,952 US52729N3089 XNYS Fixed Line Telecoms 1.00
TDS TELEPHONE AND DATA SYSTEMS 3.67 $19,519,340 US8794338298 XNYS Mobile Telecoms 1.00
TMUS T-MOBILE US INC 3.54 $18,873,371 US8725901040 XNYS Mobile Telecoms 1.00
CBB CINCINNATI BELL INC 2.77 $14,730,470 US1718711062 XNYS Fixed Line Telecoms 1.00
CNSL CONSOLIDATED COMMUNICATIONS 2.60 $13,846,032 US2090341072 XNGS Fixed Line Telecoms 1.00
USM US CELLULAR CORP 2.45 $13,054,178 US9116841084 XNYS Mobile Telecoms 1.00
SHEN SHENANDOAH TELECOMMUNICATION 2.32 $12,368,584 US82312B1061 XNGS Mobile Telecoms 1.00
ATNI ATLANTIC TELE-NETWORK INC 2.29 $12,180,016 US0490792050 XNMS Mobile Telecoms 1.00
USMO USA MOBILITY INC 2.26 $12,024,321 US90341G1031 XNGS Mobile Telecoms 1.00
GNCMA GENERAL COMMUNICATION INC-A 2.11 $11,223,090 US3693851095 XNGS Fixed Line Telecoms 1.00
LEAP LEAP WIRELESS INTL INC 2.07 $11,001,913 US5218633080 XNGS Mobile Telecoms 1.00
NTLS NTELOS HOLDINGS CORP 2.04 $10,856,797 US67020Q3056 XNMS Mobile Telecoms 1.00
CBEY CBEYOND INC 1.80 $9,588,878 US1498471051 XNMS Fixed Line Telecoms 1.00
VG VONAGE HOLDINGS CORP 1.71 $9,113,553 US92886T2015 XNYS Fixed Line Telecoms 1.00
-- BLACKROCK FDS III 0.05 $281,238 -- S-T Securities 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.