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

Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
DUK DUKE ENERGY CORP 5.13 $13,967,025 US26441C2044 XNYS Electric Utilities 1.00
NG/ NATIONAL GRID PLC 4.73 $12,885,516 GB00B08SNH34 XLON Multi-Utilities 0.66
SO SOUTHERN CO/THE 4.11 $11,200,956 US8425871071 XNYS Electric Utilities 1.00
D DOMINION RESOURCES INC/VA 3.57 $9,718,047 US25746U1097 XNYS Multi-Utilities 1.00
NEE NEXTERA ENERGY INC 3.48 $9,478,824 US65339F1012 XNYS Electric Utilities 1.00
EOAN E.ON SE 3.47 $9,445,013 DE000ENAG999 XETR Multi-Utilities 0.78
GSZ GDF SUEZ 3.33 $9,078,933 FR0010208488 XPAR Multi-Utilities 0.78
CNA CENTRICA PLC 3.16 $8,603,674 GB00B033F229 XLON Multi-Utilities 0.66
EXC EXELON CORP 3.04 $8,287,147 US30161N1019 XNYS Electric Utilities 1.00
IBE IBERDROLA SA 2.68 $7,311,957 ES0144580Y14 XMCE Electric Utilities 0.78
SSE SSE PLC 2.47 $6,725,652 GB0007908733 XLON Electric Utilities 0.66
ENEL ENEL SPA 2.47 $6,722,648 IT0003128367 MTAA Electric Utilities 0.78
AEP AMERICAN ELECTRIC POWER 2.44 $6,651,556 US0255371017 XNYS Electric Utilities 1.00
PCG P G & E CORP 2.12 $5,767,311 US69331C1080 XNYS Multi-Utilities 1.00
SRE SEMPRA ENERGY 1.94 $5,281,666 US8168511090 XNYS Multi-Utilities 1.00
PPL PPL CORPORATION 1.89 $5,147,776 US69351T1060 XNYS Electric Utilities 1.00
FE FIRSTENERGY CORP 1.87 $5,083,480 US3379321074 XNYS Electric Utilities 1.00
ED CONSOLIDATED EDISON INC 1.82 $4,956,035 US2091151041 XNYS Multi-Utilities 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 1.79 $4,878,301 US7445731067 XNYS Multi-Utilities 1.00
2 CLP HOLDINGS LTD 1.78 $4,856,994 HK0002007356 XHKG Electric Utilities 7.76
RWE RWE AG 1.77 $4,835,137 DE0007037129 XETR Multi-Utilities 0.78
EIX EDISON INTERNATIONAL 1.62 $4,404,022 US2810201077 XNYS Electric Utilities 1.00
3 HONG KONG & CHINA GAS 1.61 $4,381,500 HK0003000038 XHKG Gas Utilities 7.76
XEL XCEL ENERGY INC 1.51 $4,104,067 US98389B1008 XNYS Electric Utilities 1.00
9531 TOKYO GAS CO LTD 1.49 $4,054,181 JP3573000001 XTKS Gas Utilities 102.55
NU NORTHEAST UTILITIES 1.43 $3,888,337 US6643971061 XNYS Electric Utilities 1.00
9501 TOKYO ELECTRIC POWER CO INC 1.31 $3,563,762 JP3585800000 XTKS Electric Utilities 102.55
ETR ENTERGY CORP 1.27 $3,467,477 US29364G1031 XNYS Electric Utilities 1.00
DTE DTE ENERGY COMPANY 1.26 $3,442,777 US2333311072 XNYS Multi-Utilities 1.00
6 POWER ASSETS HOLDINGS LTD 1.22 $3,312,310 HK0006000050 XHKG Electric Utilities 7.76
9503 KANSAI ELECTRIC POWER CO INC 1.13 $3,074,162 JP3228600007 XTKS Electric Utilities 102.55
CNP CENTERPOINT ENERGY INC 1.06 $2,884,287 US15189T1079 XNYS Multi-Utilities 1.00
9502 CHUBU ELECTRIC POWER CO INC 1.03 $2,817,339 JP3526600006 XTKS Electric Utilities 102.55
OKE ONEOK INC 1.03 $2,800,440 US6826801036 XNYS Gas Utilities 1.00
WEC WISCONSIN ENERGY CORP 1.02 $2,766,687 US9766571064 XNYS Multi-Utilities 1.00
NI NISOURCE INC 0.94 $2,553,237 US65473P1057 XNYS Multi-Utilities 1.00
NRG NRG ENERGY INC 0.93 $2,523,857 US6293775085 XNYS Independent Power Producers & Energy Traders 1.00
9532 OSAKA GAS CO LTD 0.90 $2,457,926 JP3180400008 XTKS Gas Utilities 102.55
AEE AMEREN CORPORATION 0.89 $2,427,183 US0236081024 XNYS Multi-Utilities 1.00
FUM1V FORTUM OYJ 0.86 $2,330,932 FI0009007132 XHEL Electric Utilities 0.78
UU/ UNITED UTILITIES GROUP PLC 0.83 $2,248,401 GB00B39J2M42 XLON Water Utilities 0.66
AES AES CORP 0.82 $2,225,834 US00130H1059 XNYS Independent Power Producers & Energy Traders 1.00
SRG SNAM SPA 0.82 $2,222,117 IT0003153415 MTAA Gas Utilities 0.78
AGK AGL ENERGY LTD 0.81 $2,203,969 AU000000AGK9 XASX Multi-Utilities 1.02
EDP EDP-ENERGIAS DE PORTUGAL SA 0.79 $2,160,544 PTEDP0AM0009 XLIS Electric Utilities 0.78
CMS CMS ENERGY CORP 0.78 $2,114,539 US1258961002 XNYS Multi-Utilities 1.00
SCG SCANA CORP 0.76 $2,063,965 US80589M1027 XNYS Multi-Utilities 1.00
SVT SEVERN TRENT PLC 0.75 $2,045,467 GB00B1FH8J72 XLON Water Utilities 0.66
GAS GAS NATURAL SDG SA 0.75 $2,030,817 ES0116870314 XMCE Gas Utilities 0.78
9508 KYUSHU ELECTRIC POWER CO INC 0.69 $1,889,818 JP3246400000 XTKS Electric Utilities 102.55
EDF EDF 0.69 $1,886,410 FR0010242511 XPAR Electric Utilities 0.78
ENI ENERSIS S.A. -SPONS ADR 0.69 $1,873,690 US29274F1049 XNYS Electric Utilities 1.00
PNW PINNACLE WEST CAPITAL 0.67 $1,829,380 US7234841010 XNYS Electric Utilities 1.00
FTS FORTIS INC 0.64 $1,757,025 CA3495531079 XTSE Electric Utilities 1.03
CIG CEMIG SA -SPONS ADR 0.62 $1,702,250 US2044096012 XNYS Electric Utilities 1.00
TRN TERNA SPA 0.60 $1,628,110 IT0003242622 MTAA Electric Utilities 0.78
REE RED ELECTRICA CORPORACION SA 0.58 $1,590,134 ES0173093115 XMCE Electric Utilities 0.78
VIE VEOLIA ENVIRONNEMENT 0.58 $1,574,841 FR0000124141 XPAR Multi-Utilities 0.78
POM PEPCO HOLDINGS INC 0.56 $1,530,788 US7132911022 XNYS Electric Utilities 1.00
EOC EMPRESA NAC ELEC-CHIL-SP ADR 0.54 $1,469,598 US29244T1016 XNYS Independent Power Producers & Energy Traders 1.00
GAS AGL RESOURCES INC 0.53 $1,453,873 US0012041069 XNYS Gas Utilities 1.00
TEG INTEGRYS ENERGY GROUP INC 0.49 $1,342,236 US45822P1057 XNYS Multi-Utilities 1.00
ENG ENAGAS SA 0.49 $1,326,511 ES0130960018 XMCE Gas Utilities 0.78
SEV SUEZ ENVIRONNEMENT CO 0.43 $1,160,451 FR0010613471 XPAR Multi-Utilities 0.78
TE TECO ENERGY INC 0.40 $1,080,701 US8723751009 XNYS Multi-Utilities 1.00
TA TRANSALTA CORP 0.39 $1,071,284 CA89346D1078 XTSE Independent Power Producers & Energy Traders 1.03
DRX DRAX GROUP PLC 0.37 $1,005,459 GB00B1VNSX38 XLON Independent Power Producers & Energy Traders 0.66
CPL CPFL ENERGIA SA-ADR 0.25 $689,073 US1261531057 XNYS Electric Utilities 1.00
ELP CIA PARANAENSE ENER-SP ADR P 0.18 $500,591 US20441B4077 XNYS Electric Utilities 1.00
ANA ACCIONA SA 0.16 $448,039 ES0125220311 XMCE Electric Utilities 0.78
EBR CENTRAIS ELETRICAS BR-SP ADR 0.08 $206,898 US15234Q2075 XNYS Electric Utilities 1.00
-- BLACKROCK FDS III 0.07 $190,898 -- 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.

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