iShares
 
Stock 99.32%
Cash0.03%
Other* 0.66%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
6503 MITSUBISHI ELECTRIC CORP 9.64 $968,027 JP3902400005 XTKS Electrical Equipment 101.96
7011 MITSUBISHI HEAVY INDUSTRIES 7.86 $788,701 JP3900000005 XTKS Machinery 101.96
D DOMINION RESOURCES INC/VA 7.49 $751,489 US25746U1097 XNYS Multi-Utilities 1.00
NEE NEXTERA ENERGY INC 7.46 $748,803 US65339F1012 XNYS Electric Utilities 1.00
DUK DUKE ENERGY CORP 7.27 $730,244 US26441C2044 XNYS Electric Utilities 1.00
EOAN E.ON SE 6.38 $640,745 DE000ENAG999 XETR Multi-Utilities 0.77
CCO CAMECO CORP 5.33 $534,835 CA13321L1085 XTSE Oil Gas & Consumable Fuels 1.02
1963 JGC CORP 5.17 $518,537 JP3667600005 XTKS Construction & Engineering 101.96
IBE IBERDROLA SA 5.02 $503,749 ES0144580Y14 XMCE Electric Utilities 0.77
AMEC AMEC PLC 4.81 $482,459 GB0000282623 XLON Energy Equipment & Services 0.65
EXC EXELON CORP 4.66 $468,065 US30161N1019 XNYS Electric Utilities 1.00
ETR ENTERGY CORP 4.51 $452,576 US29364G1031 XNYS Electric Utilities 1.00
FE FIRSTENERGY CORP 4.29 $430,224 US3379321074 XNYS Electric Utilities 1.00
FUM1V FORTUM OYJ 3.12 $313,093 FI0009007132 XHEL Electric Utilities 0.77
9503 KANSAI ELECTRIC POWER CO INC 2.83 $284,023 JP3228600007 XTKS Electric Utilities 101.96
EDF EDF 2.70 $271,070 FR0010242511 XPAR Electric Utilities 0.77
BWC BABCOCK & WILCOX CO/THE 2.64 $264,529 US05615F1021 XNYS Electrical Equipment 1.00
KEP KOREA ELEC POWER CORP-SP ADR 2.51 $252,416 US5006311063 XNYS Electric Utilities 1.00
9501 TOKYO ELECTRIC POWER CO INC 2.26 $227,260 JP3585800000 XTKS Electric Utilities 101.96
2727 SHANGHAI ELECTRIC GRP CO L-H 1.61 $161,209 CNE100000437 XHKG Electrical Equipment 7.76
PDN PALADIN ENERGY LTD 0.88 $88,135 AU000000PDN8 XASX Oil Gas & Consumable Fuels 1.01
ERA ENERGY RESOURCES OF AUST 0.46 $46,164 AU000000ERA9 XASX Oil Gas & Consumable Fuels 1.01
EBR/B CENTRAIS ELEC BRAS-ADR PREF 0.43 $43,499 US15234Q1085 XNYS Electric Utilities 1.00
-- BLACKROCK FDS III 0.03 $2,767 -- 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.