iShares
 
Stock99.79%
Cash0.07%
Other*0.13%
*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
IBM INTL BUSINESS MACHINES CORP 3.24 $5,786,561 US4592001014 XNYS Information Technology 1.00
ETN EATON CORP 2.93 $5,231,075 US2780581029 XNYS Industrials 1.00
SBUX STARBUCKS CORP 2.87 $5,125,607 US8552441094 XNGS Consumer Discretionary 1.00
JNJ JOHNSON & JOHNSON 2.53 $4,506,805 US4781601046 XNYS Health Care 1.00
SE SPECTRA ENERGY CORP 2.43 $4,339,196 US8475601097 XNYS Energy 1.00
NKE NIKE INC -CL B 2.35 $4,187,038 US6541061031 XNYS Consumer Discretionary 1.00
PG PROCTER & GAMBLE CO/THE 2.15 $3,835,035 US7427181091 XNYS Consumer Staples 1.00
AAPL APPLE INC 2.12 $3,776,203 US0378331005 XNGS Information Technology 1.00
BDX BECTON DICKINSON AND CO 2.04 $3,633,007 US0758871091 XNYS Health Care 1.00
COL ROCKWELL COLLINS INC 2.00 $3,575,325 US7743411016 XNYS Industrials 1.00
DELL DELL INC 1.95 $3,475,665 US24702R1014 XNGS Information Technology 1.00
TJX TJX COMPANIES INC 1.87 $3,340,223 US8725401090 XNYS Consumer Discretionary 1.00
INTC INTEL CORP 1.85 $3,308,507 US4581401001 XNGS Information Technology 1.00
AFL AFLAC INC 1.76 $3,148,265 US0010551028 XNYS Financials 1.00
MCD MCDONALD'S CORP 1.50 $2,675,832 US5801351017 XNYS Consumer Discretionary 1.00
MSFT MICROSOFT CORP 1.46 $2,599,019 US5949181045 XNGS Information Technology 1.00
PCG P G & E CORP 1.44 $2,570,873 US69331C1080 XNYS Utilities 1.00
AXP AMERICAN EXPRESS CO 1.43 $2,557,907 US0258161092 XNYS Financials 1.00
GOOG GOOGLE INC-CL A 1.38 $2,466,630 US38259P5089 XNGS Information Technology 1.00
CSCO CISCO SYSTEMS INC 1.35 $2,411,360 US17275R1023 XNGS Information Technology 1.00
SLE SARA LEE CORP 1.33 $2,379,266 US8031111037 XNYS Consumer Staples 1.00
MRK MERCK & CO. INC. 1.30 $2,315,629 US58933Y1055 XNYS Health Care 1.00
ORCL ORACLE CORP 1.27 $2,267,316 US68389X1054 XNGS Information Technology 1.00
CME CME GROUP INC 1.21 $2,166,364 US12572Q1058 XNGS Financials 1.00
HNZ HJ HEINZ CO 1.16 $2,076,706 US4230741039 XNYS Consumer Staples 1.00
BMY BRISTOL-MYERS SQUIBB CO 1.11 $1,975,638 US1101221083 XNYS Health Care 1.00
KFT KRAFT FOODS INC-CLASS A 1.10 $1,957,155 US50075N1046 XNYS Consumer Staples 1.00
EL ESTEE LAUDER COMPANIES-CL A 1.09 $1,943,727 US5184391044 XNYS Consumer Staples 1.00
ACN ACCENTURE PLC-CL A 1.07 $1,907,045 IE00B4BNMY34 XNYS Information Technology 1.00
DE DEERE & CO 1.04 $1,847,409 US2441991054 XNYS Industrials 1.00
HPQ HEWLETT-PACKARD CO 0.99 $1,767,734 US4282361033 XNYS Information Technology 1.00
JCI JOHNSON CONTROLS INC 0.99 $1,764,119 US4783661071 XNYS Consumer Discretionary 1.00
AET AETNA INC 0.93 $1,661,349 US00817Y1082 XNYS Health Care 1.00
GIS GENERAL MILLS INC 0.89 $1,594,581 US3703341046 XNYS Consumer Staples 1.00
USB US BANCORP 0.88 $1,570,717 US9029733048 XNYS Financials 1.00
TXN TEXAS INSTRUMENTS INC 0.85 $1,521,169 US8825081040 XNGS Information Technology 1.00
CBG CBRE GROUP INC - A 0.84 $1,502,510 US12504L1098 XNYS Financials 1.00
DVN DEVON ENERGY CORPORATION 0.84 $1,499,580 US25179M1036 XNYS Energy 1.00
QCOM QUALCOMM INC 0.82 $1,461,227 US7475251036 XNGS Information Technology 1.00
BAX BAXTER INTERNATIONAL INC 0.80 $1,433,632 US0718131099 XNYS Health Care 1.00
TRV TRAVELERS COS INC/THE 0.78 $1,393,281 US89417E1091 XNYS Financials 1.00
MET METLIFE INC 0.72 $1,292,873 US59156R1086 XNYS Financials 1.00
A AGILENT TECHNOLOGIES INC 0.72 $1,292,685 US00846U1016 XNYS Health Care 1.00
WAT WATERS CORP 0.72 $1,286,319 US9418481035 XNYS Health Care 1.00
RRC RANGE RESOURCES CORP 0.70 $1,240,900 US75281A1097 XNYS Energy 1.00
KEY KEYCORP 0.69 $1,233,070 US4932671088 XNYS Financials 1.00
CL COLGATE-PALMOLIVE CO 0.67 $1,203,799 US1941621039 XNYS Consumer Staples 1.00
GPS GAP INC/THE 0.67 $1,196,990 US3647601083 XNYS Consumer Discretionary 1.00
HOT STARWOOD HOTELS & RESORTS 0.65 $1,162,511 US85590A4013 XNYS Consumer Discretionary 1.00
CPB CAMPBELL SOUP CO 0.65 $1,159,010 US1344291091 XNYS Consumer Staples 1.00
NE NOBLE CORP 0.61 $1,088,091 CH0033347318 XNYS Energy 1.00
UPS UNITED PARCEL SERVICE-CL B 0.59 $1,054,522 US9113121068 XNYS Industrials 1.00
WFM WHOLE FOODS MARKET INC 0.59 $1,050,184 US9668371068 XNGS Consumer Staples 1.00
EP EL PASO CORP 0.59 $1,045,700 US28336L1098 XNYS Energy 1.00
TIF TIFFANY & CO 0.59 $1,044,786 US8865471085 XNYS Consumer Discretionary 1.00
JWN NORDSTROM INC 0.58 $1,040,340 US6556641008 XNYS Consumer Discretionary 1.00
MTB M & T BANK CORP 0.58 $1,025,964 US55261F1049 XNYS Financials 1.00
ADBE ADOBE SYSTEMS INC 0.57 $1,022,108 US00724F1012 XNGS Information Technology 1.00
INTU INTUIT INC 0.56 $1,003,046 US4612021034 XNGS Information Technology 1.00
AMD ADVANCED MICRO DEVICES 0.49 $882,969 US0079031078 XNYS Information Technology 1.00
ABT ABBOTT LABORATORIES 0.47 $838,018 US0028241000 XNYS Health Care 1.00
MDT MEDTRONIC INC 0.46 $819,483 US5850551061 XNYS Health Care 1.00
WLP WELLPOINT INC 0.45 $811,616 US94973V1070 XNYS Health Care 1.00
CMI CUMMINS INC 0.45 $805,519 US2310211063 XNYS Industrials 1.00
CA CA INC 0.45 $803,129 US12673P1057 XNGS Information Technology 1.00
GILD GILEAD SCIENCES INC 0.44 $793,431 US3755581036 XNGS Health Care 1.00
XRX XEROX CORP 0.44 $787,452 US9841211033 XNYS Information Technology 1.00
PLL PALL CORP 0.44 $782,031 US6964293079 XNYS Industrials 1.00
TROW T ROWE PRICE GROUP INC 0.44 $779,510 US74144T1088 XNGS Financials 1.00
KSS KOHLS CORP 0.42 $757,960 US5002551043 XNYS Consumer Discretionary 1.00
APD AIR PRODUCTS & CHEMICALS INC 0.42 $754,804 US0091581068 XNYS Materials 1.00
EMR EMERSON ELECTRIC CO 0.41 $734,563 US2910111044 XNYS Industrials 1.00
MSI MOTOROLA SOLUTIONS INC 0.41 $722,988 US6200763075 XNYS Information Technology 1.00
SYY SYSCO CORP 0.39 $694,160 US8718291078 XNYS Consumer Staples 1.00
ED CONSOLIDATED EDISON INC 0.39 $687,711 US2091151041 XNYS Utilities 1.00
ADSK AUTODESK INC 0.38 $680,755 US0527691069 XNGS Information Technology 1.00
NUE NUCOR CORP 0.37 $653,397 US6703461052 XNYS Materials 1.00
ECL ECOLAB INC 0.36 $648,558 US2788651006 XNYS Materials 1.00
MAT MATTEL INC 0.36 $634,143 US5770811025 XNGS Consumer Discretionary 1.00
PX PRAXAIR INC 0.34 $605,980 US74005P1049 XNYS Materials 1.00
EOG EOG RESOURCES INC 0.34 $603,294 US26875P1012 XNYS Energy 1.00
CLX CLOROX COMPANY 0.33 $597,363 US1890541097 XNYS Consumer Staples 1.00
AMAT APPLIED MATERIALS INC 0.32 $571,845 US0382221051 XNGS Information Technology 1.00
NEE NEXTERA ENERGY INC 0.31 $558,406 US65339F1012 XNYS Utilities 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.31 $558,020 US58405U1025 XNYS Health Care 1.00
APA APACHE CORP 0.31 $557,510 US0374111054 XNYS Energy 1.00
GNW GENWORTH FINANCIAL INC-CL A 0.31 $557,018 US37247D1063 XNYS Financials 1.00
ROK ROCKWELL AUTOMATION INC 0.30 $537,427 US7739031091 XNYS Industrials 1.00
WLL WHITING PETROLEUM CORP 0.30 $534,510 US9663871021 XNYS Energy 1.00
KMB KIMBERLY-CLARK CORP 0.30 $529,037 US4943681035 XNYS Consumer Staples 1.00
K KELLOGG CO 0.29 $524,845 US4878361082 XNYS Consumer Staples 1.00
SWN SOUTHWESTERN ENERGY CO 0.29 $518,178 US8454671095 XNYS Energy 1.00
SYMC SYMANTEC CORP 0.29 $515,444 US8715031089 XNGS Information Technology 1.00
CB CHUBB CORP 0.29 $515,159 US1712321017 XNYS Financials 1.00
F FORD MOTOR CO 0.28 $494,808 US3453708600 XNYS Consumer Discretionary 1.00
XYL XYLEM INC 0.27 $490,293 US98419M1009 XNYS Industrials 1.00
ICE INTERCONTINENTALEXCHANGE INC 0.27 $479,434 US45865V1008 XNYS Financials 1.00
NFX NEWFIELD EXPLORATION CO 0.26 $469,458 US6512901082 XNYS Energy 1.00
MRO MARATHON OIL CORP 0.26 $465,202 US5658491064 XNYS Energy 1.00
CVH COVENTRY HEALTH CARE INC 0.26 $462,224 US2228621049 XNYS Health Care 1.00
QEP QEP RESOURCES INC 0.25 $439,874 US74733V1008 XNYS Energy 1.00
SPLS STAPLES INC 0.25 $437,740 US8550301027 XNGS Consumer Discretionary 1.00
CRM SALESFORCE.COM INC 0.24 $434,736 US79466L3024 XNYS Information Technology 1.00
BK BANK OF NEW YORK MELLON CORP 0.24 $421,508 US0640581007 XNYS Financials 1.00
YHOO YAHOO! INC 0.24 $419,712 US9843321061 XNGS Information Technology 1.00
FITB FIFTH THIRD BANCORP 0.23 $412,225 US3167731005 XNGS Financials 1.00
MKC MCCORMICK & CO-NON VTG SHRS 0.23 $410,427 US5797802064 XNYS Consumer Staples 1.00
NOV NATIONAL OILWELL VARCO INC 0.23 $407,930 US6370711011 XNYS Energy 1.00
AVY AVERY DENNISON CORP 0.23 $402,309 US0536111091 XNYS Industrials 1.00
AVP AVON PRODUCTS INC 0.22 $401,133 US0543031027 XNYS Consumer Staples 1.00
STT STATE STREET CORP 0.22 $397,026 US8574771031 XNYS Financials 1.00
TYC TYCO INTERNATIONAL LTD 0.22 $396,228 CH0100383485 XNYS Industrials 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.22 $395,360 US5719032022 XNYS Consumer Discretionary 1.00
HUM HUMANA INC 0.22 $385,519 US4448591028 XNYS Health Care 1.00
LNC LINCOLN NATIONAL CORP 0.21 $383,351 US5341871094 XNYS Financials 1.00
PXD PIONEER NATURAL RESOURCES CO 0.21 $376,451 US7237871071 XNYS Energy 1.00
NTRS NORTHERN TRUST CORP 0.21 $372,131 US6658591044 XNGS Financials 1.00
CINF CINCINNATI FINANCIAL CORP 0.20 $357,336 US1720621010 XNGS Financials 1.00
BBT BB&T CORP 0.20 $356,129 US0549371070 XNYS Financials 1.00
GWW WW GRAINGER INC 0.20 $352,695 US3848021040 XNYS Industrials 1.00
LOW LOWE'S COS INC 0.20 $351,606 US5486611073 XNYS Consumer Discretionary 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.19 $340,782 US3931221069 XNGS Consumer Staples 1.00
GLW CORNING INC 0.18 $326,616 US2193501051 XNYS Information Technology 1.00
BEN FRANKLIN RESOURCES INC 0.18 $324,960 US3546131018 XNYS Financials 1.00
DNR DENBURY RESOURCES INC 0.18 $318,356 US2479162081 XNYS Energy 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.18 $316,252 US1696561059 XNYS Consumer Discretionary 1.00
CHK CHESAPEAKE ENERGY CORP 0.18 $313,318 US1651671075 XNYS Energy 1.00
SLB SCHLUMBERGER LTD 0.17 $310,078 AN8068571086 XNYS Energy 1.00
HES HESS CORP 0.17 $307,395 US42809H1077 XNYS Energy 1.00
CCE COCA-COLA ENTERPRISES 0.17 $299,411 US19122T1097 XNYS Consumer Staples 1.00
MCK MCKESSON CORP 0.17 $296,377 US58155Q1031 XNYS Health Care 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.16 $290,355 US6934751057 XNYS Financials 1.00
XEC CIMAREX ENERGY CO 0.16 $284,538 US1717981013 XNYS Energy 1.00
CAM CAMERON INTERNATIONAL CORP 0.16 $281,948 US13342B1052 XNYS Energy 1.00
AMP AMERIPRISE FINANCIAL INC 0.15 $271,474 US03076C1062 XNYS Financials 1.00
CBE COOPER INDUSTRIES PLC 0.15 $270,202 IE00B40K9117 XNYS Industrials 1.00
NSC NORFOLK SOUTHERN CORP 0.15 $268,127 US6558441084 XNYS Industrials 1.00
BIIB BIOGEN IDEC INC 0.15 $261,354 US09062X1037 XNGS Health Care 1.00
HRL HORMEL FOODS CORP 0.15 $259,279 US4404521001 XNYS Consumer Staples 1.00
XEL XCEL ENERGY INC 0.14 $248,217 US98389B1008 XNYS Utilities 1.00
RF REGIONS FINANCIAL CORP 0.13 $231,341 US7591EP1005 XNYS Financials 1.00
EQT EQT CORP 0.13 $230,502 US26884L1098 XNYS Energy 1.00
BBY BEST BUY CO INC 0.13 $228,327 US0865161014 XNYS Consumer Discretionary 1.00
NBL NOBLE ENERGY INC 0.13 $226,627 US6550441058 XNYS Energy 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.13 $225,084 US74251V1026 XNYS Financials 1.00
AMT AMERICAN TOWER CORP 0.13 $224,158 US03027X1000 XNYS Telecom Services 1.00
ACE ACE LTD 0.13 $223,211 CH0044328745 XNYS Financials 1.00
CMA COMERICA INC 0.13 $223,082 US2003401070 XNYS Financials 1.00
DGX QUEST DIAGNOSTICS INC 0.12 $222,587 US74834L1008 XNYS Health Care 1.00
JCP J.C. PENNEY CO INC 0.12 $221,041 US7081601061 XNYS Consumer Discretionary 1.00
WHR WHIRLPOOL CORP 0.12 $220,758 US9633201069 XNYS Consumer Discretionary 1.00
CXO CONCHO RESOURCES INC 0.12 $219,330 US20605P1012 XNYS Energy 1.00
RRD RR DONNELLEY & SONS CO 0.12 $218,607 US2578671016 XNGS Industrials 1.00
LIFE LIFE TECHNOLOGIES CORP 0.11 $204,518 US53217V1098 XNGS Health Care 1.00
MAN MANPOWER INC 0.11 $203,164 US56418H1005 XNYS Industrials 1.00
LLY ELI LILLY & CO 0.11 $201,908 US5324571083 XNYS Health Care 1.00
EBAY EBAY INC 0.11 $196,833 US2786421030 XNGS Information Technology 1.00
M MACY'S INC 0.11 $194,013 US55616P1049 XNYS Consumer Discretionary 1.00
EV EATON VANCE CORP 0.11 $193,708 US2782651036 XNYS Financials 1.00
BLL BALL CORP 0.11 $192,352 US0584981064 XNYS Materials 1.00
PRU PRUDENTIAL FINANCIAL INC 0.11 $189,784 US7443201022 XNYS Financials 1.00
REG REGENCY CENTERS CORP 0.11 $189,264 US7588491032 XNYS Financials 1.00
CI CIGNA CORP 0.11 $189,007 US1255091092 XNYS Health Care 1.00
AA ALCOA INC 0.11 $188,892 US0138171014 XNYS Materials 1.00
AMGN AMGEN INC 0.11 $188,890 US0311621009 XNGS Health Care 1.00
WFT WEATHERFORD INTL LTD 0.10 $187,060 CH0038838394 XNYS Energy 1.00
KMX CARMAX INC 0.10 $181,304 US1431301027 XNYS Consumer Discretionary 1.00
DRI DARDEN RESTAURANTS INC 0.10 $178,307 US2371941053 XNYS Consumer Discretionary 1.00
LM LEGG MASON INC 0.10 $175,802 US5249011058 XNYS Financials 1.00
SCHW SCHWAB (CHARLES) CORP 0.10 $174,622 US8085131055 XNYS Financials 1.00
PBI PITNEY BOWES INC 0.10 $171,561 US7244791007 XNYS Industrials 1.00
CSX CSX CORP 0.09 $166,209 US1264081035 XNYS Industrials 1.00
DO DIAMOND OFFSHORE DRILLING 0.09 $160,043 US25271C1027 XNYS Energy 1.00
S SPRINT NEXTEL CORP 0.08 $138,123 US8520611000 XNYS Telecom Services 1.00
-- BLACKROCK FDS III 0.07 $132,967 -- S-T Securities 1.00
UPL ULTRA PETROLEUM CORP 0.06 $114,084 CA9039141093 XNYS Energy 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.