iShares
 
Stock99.76%
Cash0.07%
Other*0.17%
*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
XOM EXXON MOBIL CORP 12.10 $30,185,790 US30231G1022 XNYS Energy 1.00
CVX CHEVRON CORP 6.34 $15,819,985 US1667641005 XNYS Energy 1.00
GE GENERAL ELECTRIC CO 6.00 $14,984,280 US3696041033 XNYS Industrials 1.00
T AT&T INC 5.30 $13,219,082 US00206R1023 XNYS Communication Services 1.00
JNJ JOHNSON & JOHNSON 5.28 $13,168,452 US4781601046 XNYS Healthcare 1.00
PFE PFIZER INC 4.83 $12,056,586 US7170811035 XNYS Healthcare 1.00
JPM JPMORGAN CHASE & CO 4.28 $10,673,340 US46625H1005 XNYS Financial Services 1.00
MRK MERCK & CO. INC. 3.49 $8,699,650 US58933Y1055 XNYS Healthcare 1.00
VZ VERIZON COMMUNICATIONS INC 3.19 $7,952,696 US92343V1044 XNYS Communication Services 1.00
C CITIGROUP INC 2.90 $7,237,136 US1729674242 XNYS Financial Services 1.00
COP CONOCOPHILLIPS 2.63 $6,557,629 US20825C1045 XNYS Energy 1.00
KFT KRAFT FOODS INC-CLASS A 1.88 $4,693,871 US50075N1046 XNYS Consumer Defensive 1.00
MO ALTRIA GROUP INC 1.81 $4,526,821 US02209S1033 XNYS Consumer Defensive 1.00
HPQ HEWLETT-PACKARD CO 1.72 $4,291,192 US4282361033 XNYS Technology 1.00
GS GOLDMAN SACHS GROUP INC 1.47 $3,666,096 US38141G1040 XNYS Financial Services 1.00
F FORD MOTOR CO 1.41 $3,509,128 US3453708600 XNYS Consumer Cyclical 1.00
FCX FREEPORT-MCMORAN COPPER 1.30 $3,240,209 US35671D8570 XNYS Basic Materials 1.00
DOW DOW CHEMICAL CO/THE 1.20 $2,996,089 US2605431038 XNYS Basic Materials 1.00
LLY ELI LILLY & CO 1.15 $2,878,913 US5324571083 XNYS Healthcare 1.00
SO SOUTHERN CO/THE 1.14 $2,843,122 US8425871071 XNYS Utilities 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.94 $2,355,874 US6934751057 XNYS Financial Services 1.00
MET METLIFE INC 0.91 $2,274,336 US59156R1086 XNYS Financial Services 1.00
DELL DELL INC 0.86 $2,153,908 US24702R1014 XNGS Technology 1.00
PRU PRUDENTIAL FINANCIAL INC 0.86 $2,146,041 US7443201022 XNYS Financial Services 1.00
D DOMINION RESOURCES INC/VA 0.84 $2,105,438 US25746U1097 XNYS Utilities 1.00
DUK DUKE ENERGY CORP 0.84 $2,099,389 US26441C1053 XNYS Utilities 1.00
MS MORGAN STANLEY 0.80 $2,007,212 US6174464486 XNYS Financial Services 1.00
EXC EXELON CORP 0.79 $1,960,808 US30161N1019 XNYS Utilities 1.00
DVN DEVON ENERGY CORPORATION 0.77 $1,930,737 US25179M1036 XNYS Energy 1.00
NEE NEXTERA ENERGY INC 0.75 $1,882,736 US65339F1012 XNYS Utilities 1.00
ACE ACE LTD 0.74 $1,848,299 CH0044328745 XNYS Financial Services 1.00
TRV TRAVELERS COS INC/THE 0.73 $1,833,892 US89417E1091 XNYS Financial Services 1.00
CTL CENTURYLINK INC 0.69 $1,730,140 US1567001060 XNYS Communication Services 1.00
MRO MARATHON OIL CORP 0.69 $1,717,694 US5658491064 XNYS Energy 1.00
LMT LOCKHEED MARTIN CORP 0.67 $1,681,607 US5398301094 XNYS Industrials 1.00
WLP WELLPOINT INC 0.67 $1,668,293 US94973V1070 XNYS Healthcare 1.00
COF CAPITAL ONE FINANCIAL CORP 0.67 $1,662,280 US14040H1059 XNYS Financial Services 1.00
GD GENERAL DYNAMICS CORP 0.63 $1,564,368 US3695501086 XNYS Industrials 1.00
BBT BB&T CORP 0.60 $1,509,364 US0549371070 XNYS Financial Services 1.00
SE SPECTRA ENERGY CORP 0.60 $1,493,888 US8475601097 XNYS Energy 1.00
CB CHUBB CORP 0.57 $1,421,063 US1712321017 XNYS Financial Services 1.00
AEP AMERICAN ELECTRIC POWER 0.56 $1,408,501 US0255371017 XNYS Utilities 1.00
ADM ARCHER-DANIELS-MIDLAND CO 0.56 $1,390,884 US0394831020 XNYS Consumer Defensive 1.00
FE FIRSTENERGY CORP 0.53 $1,322,855 US3379321074 XNYS Utilities 1.00
AMAT APPLIED MATERIALS INC 0.52 $1,285,960 US0382221051 XNGS Technology 1.00
ETN EATON CORP 0.51 $1,285,054 US2780581029 XNYS Industrials 1.00
RTN RAYTHEON COMPANY 0.51 $1,283,629 US7551115071 XNYS Industrials 1.00
ED CONSOLIDATED EDISON INC 0.51 $1,282,054 US2091151041 XNYS Utilities 1.00
PCG P G & E CORP 0.49 $1,232,116 US69331C1080 XNYS Utilities 1.00
PPL PPL CORPORATION 0.48 $1,188,288 US69351T1060 XNYS Utilities 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 0.48 $1,185,588 US0357104092 XNYS Real Estate 1.00
PGN PROGRESS ENERGY INC 0.47 $1,184,881 US7432631056 XNYS Utilities 1.00
DFS DISCOVER FINANCIAL SERVICES 0.47 $1,166,636 US2547091080 XNYS Financial Services 1.00
PLD PROLOGIS INC 0.47 $1,162,980 US74340W1036 XNYS Real Estate 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.46 $1,146,906 US7445731067 XNYS Utilities 1.00
M MACY'S INC 0.46 $1,143,657 US55616P1049 XNYS Consumer Cyclical 1.00
GM GENERAL MOTORS CO 0.44 $1,102,727 US37045V1008 XNYS Consumer Cyclical 1.00
CHK CHESAPEAKE ENERGY CORP 0.44 $1,093,320 US1651671075 XNYS Energy 1.00
ALL ALLSTATE CORP 0.44 $1,091,463 US0200021014 XNYS Financial Services 1.00
NOC NORTHROP GRUMMAN CORP 0.44 $1,086,971 US6668071029 XNYS Industrials 1.00
VLO VALERO ENERGY CORP 0.43 $1,069,539 US91913Y1001 XNYS Energy 1.00
PPG PPG INDUSTRIES INC 0.42 $1,052,823 US6935061076 XNYS Basic Materials 1.00
WM WASTE MANAGEMENT INC 0.42 $1,046,394 US94106L1098 XNYS Industrials 1.00
RAI REYNOLDS AMERICAN INC 0.40 $1,008,597 US7617131062 XNYS Consumer Defensive 1.00
SRE SEMPRA ENERGY 0.39 $963,761 US8168511090 XNYS Utilities 1.00
NUE NUCOR CORP 0.38 $960,165 US6703461052 XNYS Basic Materials 1.00
PGR PROGRESSIVE CORP 0.38 $956,288 US7433151039 XNYS Financial Services 1.00
XEL XCEL ENERGY INC 0.38 $954,208 US98389B1008 XNYS Utilities 1.00
IP INTERNATIONAL PAPER CO 0.38 $943,991 US4601461035 XNYS Basic Materials 1.00
EIX EDISON INTERNATIONAL 0.36 $910,513 US2810201077 XNYS Utilities 1.00
ETR ENTERGY CORP 0.36 $894,569 US29364G1031 XNYS Utilities 1.00
AIG AMERICAN INTERNATIONAL GROUP 0.35 $882,147 US0268747849 XNYS Financial Services 1.00
AA ALCOA INC 0.34 $839,102 US0138171014 XNYS Basic Materials 1.00
XRX XEROX CORP 0.33 $825,827 US9841211033 XNYS Industrials 1.00
HCA HCA HOLDINGS INC 0.14 $344,470 US40412C1018 XNYS Healthcare 1.00
-- BLACKROCK FDS III 0.07 $168,944 -- 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.