iShares
 
Stock 99.25%
Cash0.07%
Other* 0.68%
*May include dividends booked but not yet received.

Holdings Detail as of 5/20/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
DUK DUKE ENERGY CORP 5.13 $13,955,287 US26441C2044 XNYS Electric Utilities 1.00
NG/ NATIONAL GRID PLC 4.78 $13,014,607 GB00B08SNH34 XLON Multi-Utilities 0.66
SO SOUTHERN CO/THE 4.11 $11,191,309 US8425871071 XNYS Electric Utilities 1.00
D DOMINION RESOURCES INC/VA 3.57 $9,727,654 US25746U1097 XNYS Multi-Utilities 1.00
NEE NEXTERA ENERGY INC 3.47 $9,449,383 US65339F1012 XNYS Electric Utilities 1.00
EOAN E.ON SE 3.40 $9,240,755 DE000ENAG999 XETR Multi-Utilities 0.78
GSZ GDF SUEZ 3.36 $9,144,467 FR0010208488 XPAR Multi-Utilities 0.78
CNA CENTRICA PLC 3.16 $8,609,431 GB00B033F229 XLON Multi-Utilities 0.66
EXC EXELON CORP 3.04 $8,282,413 US30161N1019 XNYS Electric Utilities 1.00
IBE IBERDROLA SA 2.69 $7,330,431 ES0144580Y14 XMCE Electric Utilities 0.78
ENEL ENEL SPA 2.50 $6,797,468 IT0003128367 MTAA Electric Utilities 0.78
AEP AMERICAN ELECTRIC POWER 2.45 $6,666,379 US0255371017 XNYS Electric Utilities 1.00
SSE SSE PLC 2.44 $6,639,950 GB0007908733 XLON Electric Utilities 0.66
PCG P G & E CORP 2.11 $5,745,392 US69331C1080 XNYS Multi-Utilities 1.00
SRE SEMPRA ENERGY 1.96 $5,330,815 US8168511090 XNYS Multi-Utilities 1.00
PPL PPL CORPORATION 1.89 $5,146,158 US69351T1060 XNYS Electric Utilities 1.00
FE FIRSTENERGY CORP 1.84 $5,017,431 US3379321074 XNYS Electric Utilities 1.00
ED CONSOLIDATED EDISON INC 1.82 $4,958,478 US2091151041 XNYS Multi-Utilities 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 1.80 $4,888,122 US7445731067 XNYS Multi-Utilities 1.00
2 CLP HOLDINGS LTD 1.77 $4,821,548 HK0002007356 XHKG Electric Utilities 7.76
RWE RWE AG 1.76 $4,783,765 DE0007037129 XETR Multi-Utilities 0.78
3 HONG KONG & CHINA GAS 1.62 $4,418,069 HK0003000038 XHKG Gas Utilities 7.76
EIX EDISON INTERNATIONAL 1.61 $4,386,826 US2810201077 XNYS Electric Utilities 1.00
XEL XCEL ENERGY INC 1.51 $4,101,356 US98389B1008 XNYS Electric Utilities 1.00
9531 TOKYO GAS CO LTD 1.49 $4,050,886 JP3573000001 XTKS Gas Utilities 102.47
NU NORTHEAST UTILITIES 1.42 $3,874,385 US6643971061 XNYS Electric Utilities 1.00
ETR ENTERGY CORP 1.28 $3,482,274 US29364G1031 XNYS Electric Utilities 1.00
DTE DTE ENERGY COMPANY 1.27 $3,444,222 US2333311072 XNYS Multi-Utilities 1.00
6 POWER ASSETS HOLDINGS LTD 1.23 $3,347,537 HK0006000050 XHKG Electric Utilities 7.76
9501 TOKYO ELECTRIC POWER CO INC 1.17 $3,177,069 JP3585800000 XTKS Electric Utilities 102.47
9503 KANSAI ELECTRIC POWER CO INC 1.15 $3,135,061 JP3228600007 XTKS Electric Utilities 102.47
CNP CENTERPOINT ENERGY INC 1.06 $2,872,452 US15189T1079 XNYS Multi-Utilities 1.00
OKE ONEOK INC 1.03 $2,804,413 US6826801036 XNYS Gas Utilities 1.00
9502 CHUBU ELECTRIC POWER CO INC 1.03 $2,790,846 JP3526600006 XTKS Electric Utilities 102.47
WEC WISCONSIN ENERGY CORP 1.01 $2,751,423 US9766571064 XNYS Multi-Utilities 1.00
NI NISOURCE INC 0.94 $2,555,825 US65473P1057 XNYS Multi-Utilities 1.00
NRG NRG ENERGY INC 0.92 $2,515,797 US6293775085 XNYS Independent Power Producers & Energy Traders 1.00
9532 OSAKA GAS CO LTD 0.91 $2,485,902 JP3180400008 XTKS Gas Utilities 102.47
AEE AMEREN CORPORATION 0.89 $2,429,869 US0236081024 XNYS Multi-Utilities 1.00
FUM1V FORTUM OYJ 0.85 $2,300,153 FI0009007132 XHEL Electric Utilities 0.78
UU/ UNITED UTILITIES GROUP PLC 0.83 $2,253,028 GB00B39J2M42 XLON Water Utilities 0.66
SRG SNAM SPA 0.82 $2,239,904 IT0003153415 MTAA Gas Utilities 0.78
AES AES CORP 0.81 $2,213,849 US00130H1059 XNYS Independent Power Producers & Energy Traders 1.00
AGK AGL ENERGY LTD 0.81 $2,204,039 AU000000AGK9 XASX Multi-Utilities 1.02
EDP EDP-ENERGIAS DE PORTUGAL SA 0.80 $2,164,859 PTEDP0AM0009 XLIS Electric Utilities 0.78
CMS CMS ENERGY CORP 0.78 $2,125,548 US1258961002 XNYS Multi-Utilities 1.00
SVT SEVERN TRENT PLC 0.76 $2,059,220 GB00B1FH8J72 XLON Water Utilities 0.66
SCG SCANA CORP 0.76 $2,058,949 US80589M1027 XNYS Multi-Utilities 1.00
GAS GAS NATURAL SDG SA 0.75 $2,050,115 ES0116870314 XMCE Gas Utilities 0.78
9508 KYUSHU ELECTRIC POWER CO INC 0.73 $1,976,167 JP3246400000 XTKS Electric Utilities 102.47
ENI ENERSIS S.A. -SPONS ADR 0.70 $1,898,415 US29274F1049 XNYS Electric Utilities 1.00
EDF EDF 0.69 $1,868,272 FR0010242511 XPAR Electric Utilities 0.78
PNW PINNACLE WEST CAPITAL 0.67 $1,832,120 US7234841010 XNYS Electric Utilities 1.00
FTS FORTIS INC 0.65 $1,755,795 CA3495531079 XTSE Electric Utilities 1.03
CIG CEMIG SA -SPONS ADR 0.62 $1,681,258 US2044096012 XNYS Electric Utilities 1.00
TRN TERNA SPA 0.60 $1,627,938 IT0003242622 MTAA Electric Utilities 0.78
REE RED ELECTRICA CORPORACION SA 0.59 $1,608,002 ES0173093115 XMCE Electric Utilities 0.78
VIE VEOLIA ENVIRONNEMENT 0.58 $1,582,637 FR0000124141 XPAR Multi-Utilities 0.78
POM PEPCO HOLDINGS INC 0.56 $1,510,872 US7132911022 XNYS Electric Utilities 1.00
EOC EMPRESA NAC ELEC-CHIL-SP ADR 0.54 $1,478,696 US29244T1016 XNYS Independent Power Producers & Energy Traders 1.00
GAS AGL RESOURCES INC 0.53 $1,442,106 US0012041069 XNYS Gas Utilities 1.00
ENG ENAGAS SA 0.49 $1,344,615 ES0130960018 XMCE Gas Utilities 0.78
TEG INTEGRYS ENERGY GROUP INC 0.49 $1,336,808 US45822P1057 XNYS Multi-Utilities 1.00
SEV SUEZ ENVIRONNEMENT CO 0.42 $1,154,882 FR0010613471 XPAR Multi-Utilities 0.78
TA TRANSALTA CORP 0.40 $1,075,455 CA89346D1078 XTSE Independent Power Producers & Energy Traders 1.03
TE TECO ENERGY INC 0.39 $1,069,961 US8723751009 XNYS Multi-Utilities 1.00
DRX DRAX GROUP PLC 0.37 $1,015,830 GB00B1VNSX38 XLON Independent Power Producers & Energy Traders 0.66
CPL CPFL ENERGIA SA-ADR 0.25 $675,267 US1261531057 XNYS Electric Utilities 1.00
ELP CIA PARANAENSE ENER-SP ADR P 0.18 $501,710 US20441B4077 XNYS Electric Utilities 1.00
ANA ACCIONA SA 0.17 $452,109 ES0125220311 XMCE Electric Utilities 0.78
EBR CENTRAIS ELETRICAS BR-SP ADR 0.07 $196,209 US15234Q2075 XNYS Electric Utilities 1.00
-- BLACKROCK FDS III 0.07 $190,898 -- S-T Securities 1.00
 

Why iShares?

  • Professional quality – iShares delivers quality products that can help you navigate today’s volatile markets
  • Individual choice – As your partner, iShares helps you execute investment ideas with insights and support
  • Responsible innovation – iShares is an industry leader in making investing clear, fair, and efficient for you

Related Resources

*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.

© 2000-2013