iShares
 
Stock99.70%
Cash0.15%
Other*0.15%
*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 6.37 $3,640,588 US30231G1022 XNYS Oil & Gas 1.00
IBM INTL BUSINESS MACHINES CORP 3.56 $2,036,942 US4592001014 XNYS Technology 1.00
CVX CHEVRON CORP 3.34 $1,907,959 US1667641005 XNYS Oil & Gas 1.00
GE GENERAL ELECTRIC CO 3.16 $1,807,173 US3696041033 XNYS Industrials 1.00
T AT&T INC 2.79 $1,594,298 US00206R1023 XNYS Telecoms 1.00
JNJ JOHNSON & JOHNSON 2.78 $1,588,183 US4781601046 XNYS Health Care 1.00
PG PROCTER & GAMBLE CO/THE 2.76 $1,574,616 US7427181091 XNYS Consumer Goods 1.00
PFE PFIZER INC 2.54 $1,454,073 US7170811035 XNYS Health Care 1.00
WFC WELLS FARGO & CO 2.39 $1,363,623 US9497461015 XNYS Financials 1.00
JPM JPMORGAN CHASE & CO 2.25 $1,287,467 US46625H1005 XNYS Financials 1.00
KO COCA-COLA CO/THE 2.22 $1,270,359 US1912161007 XNYS Consumer Goods 1.00
PM PHILIP MORRIS INTERNATIONAL 2.20 $1,258,703 US7181721090 XNYS Consumer Goods 1.00
MRK MERCK & CO. INC. 1.84 $1,049,621 US58933Y1055 XNYS Health Care 1.00
WMT WAL-MART STORES INC 1.72 $982,438 US9311421039 XNYS Consumer Services 1.00
VZ VERIZON COMMUNICATIONS INC 1.68 $959,641 US92343V1044 XNYS Telecoms 1.00
SLB SCHLUMBERGER LTD 1.66 $950,286 AN8068571086 XNYS Oil & Gas 1.00
MCD MCDONALD'S CORP 1.62 $923,708 US5801351017 XNYS Consumer Services 1.00
PEP PEPSICO INC 1.57 $899,716 US7134481081 XNYS Consumer Goods 1.00
C CITIGROUP INC 1.53 $872,333 US1729674242 XNYS Financials 1.00
COP CONOCOPHILLIPS 1.39 $791,701 US20825C1045 XNYS Oil & Gas 1.00
ABT ABBOTT LABORATORIES 1.35 $768,998 US0028241000 XNYS Health Care 1.00
OXY OCCIDENTAL PETROLEUM CORP 1.32 $754,938 US6745991058 XNYS Oil & Gas 1.00
BAC BANK OF AMERICA CORP 1.29 $738,417 US0605051046 XNYS Financials 1.00
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.19 $681,912 US0846707026 XNYS Financials 1.00
DIS WALT DISNEY CO/THE 1.12 $640,476 US2546871060 XNYS Consumer Services 1.00
HD HOME DEPOT INC 1.09 $624,364 US4370761029 XNYS Consumer Services 1.00
UTX UNITED TECHNOLOGIES CORP 1.04 $592,744 US9130171096 XNYS Industrials 1.00
CAT CATERPILLAR INC 1.03 $590,891 US1491231015 XNYS Industrials 1.00
KFT KRAFT FOODS INC-CLASS A 0.99 $566,115 US50075N1046 XNYS Consumer Goods 1.00
MO ALTRIA GROUP INC 0.96 $545,918 US02209S1033 XNYS Consumer Goods 1.00
V VISA INC-CLASS A SHARES 0.92 $526,575 US92826C8394 XNYS Financials 1.00
HPQ HEWLETT-PACKARD CO 0.91 $517,838 US4282361033 XNYS Technology 1.00
CVS CVS CAREMARK CORP 0.91 $517,591 US1266501006 XNYS Consumer Services 1.00
UNH UNITEDHEALTH GROUP INC 0.89 $511,074 US91324P1021 XNYS Health Care 1.00
MMM 3M CO 0.89 $506,379 US88579Y1010 XNYS Industrials 1.00
UPS UNITED PARCEL SERVICE-CL B 0.88 $504,826 US9113121068 XNYS Industrials 1.00
USB US BANCORP 0.88 $502,183 US9029733048 XNYS Financials 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.86 $491,718 US1101221083 XNYS Health Care 1.00
UNP UNION PACIFIC CORP 0.85 $487,860 US9078181081 XNYS Industrials 1.00
AXP AMERICAN EXPRESS CO 0.84 $482,141 US0258161092 XNYS Financials 1.00
EMC EMC CORP/MASS 0.84 $482,015 US2686481027 XNYS Technology 1.00
BA BOEING CO/THE 0.79 $449,783 US0970231058 XNYS Industrials 1.00
GS GOLDMAN SACHS GROUP INC 0.77 $442,546 US38141G1040 XNYS Financials 1.00
DD DU PONT (E.I.) DE NEMOURS 0.76 $434,857 US2635341090 XNYS Basic Materials 1.00
F FORD MOTOR CO 0.74 $423,554 US3453708600 XNYS Consumer Goods 1.00
FCX FREEPORT-MCMORAN COPPER 0.68 $391,274 US35671D8570 XNYS Basic Materials 1.00
APC ANADARKO PETROLEUM CORP 0.68 $390,159 US0325111070 XNYS Oil & Gas 1.00
HON HONEYWELL INTERNATIONAL INC 0.67 $382,877 US4385161066 XNYS Industrials 1.00
MDT MEDTRONIC INC 0.66 $379,575 US5850551061 XNYS Health Care 1.00
MA MASTERCARD INC-CLASS A 0.66 $376,184 US57636Q1040 XNYS Financials 1.00
MON MONSANTO CO 0.66 $375,201 US61166W1018 XNYS Consumer Goods 1.00
CL COLGATE-PALMOLIVE CO 0.64 $368,049 US1941621039 XNYS Consumer Goods 1.00
APA APACHE CORP 0.64 $366,126 US0374111054 XNYS Oil & Gas 1.00
SPG SIMON PROPERTY GROUP INC 0.63 $361,988 US8288061091 XNYS Financials 1.00
DOW DOW CHEMICAL CO/THE 0.63 $361,926 US2605431038 XNYS Basic Materials 1.00
NKE NIKE INC -CL B 0.63 $357,363 US6541061031 XNYS Consumer Goods 1.00
EMR EMERSON ELECTRIC CO 0.62 $352,092 US2910111044 XNYS Industrials 1.00
LLY ELI LILLY & CO 0.61 $347,736 US5324571083 XNYS Health Care 1.00
SO SOUTHERN CO/THE 0.60 $343,455 US8425871071 XNYS Utilities 1.00
TWX TIME WARNER INC 0.59 $338,296 US8873173038 XNYS Consumer Services 1.00
ACN ACCENTURE PLC-CL A 0.58 $329,763 IE00B4BNMY34 XNYS Industrials 1.00
DE DEERE & CO 0.57 $326,308 US2441991054 XNYS Industrials 1.00
NOV NATIONAL OILWELL VARCO INC 0.55 $312,606 US6370711011 XNYS Oil & Gas 1.00
LOW LOWE'S COS INC 0.53 $304,137 US5486611073 XNYS Consumer Services 1.00
HAL HALLIBURTON CO 0.53 $303,279 US4062161017 XNYS Oil & Gas 1.00
PX PRAXAIR INC 0.52 $294,710 US74005P1049 XNYS Basic Materials 1.00
BAX BAXTER INTERNATIONAL INC 0.51 $290,816 US0718131099 XNYS Health Care 1.00
TGT TARGET CORP 0.50 $287,689 US87612E1064 XNYS Consumer Services 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.50 $283,471 US6934751057 XNYS Financials 1.00
MET METLIFE INC 0.48 $273,564 US59156R1086 XNYS Financials 1.00
YUM YUM! BRANDS INC 0.47 $270,610 US9884981013 XNYS Consumer Services 1.00
EOG EOG RESOURCES INC 0.47 $269,318 US26875P1012 XNYS Oil & Gas 1.00
WAG WALGREEN CO 0.47 $267,967 US9314221097 XNYS Consumer Services 1.00
DHR DANAHER CORP 0.46 $265,578 US2358511028 XNYS Industrials 1.00
NEM NEWMONT MINING CORP 0.46 $261,601 US6516391066 XNYS Basic Materials 1.00
PRU PRUDENTIAL FINANCIAL INC 0.45 $258,133 US7443201022 XNYS Financials 1.00
D DOMINION RESOURCES INC/VA 0.44 $253,239 US25746U1097 XNYS Utilities 1.00
DUK DUKE ENERGY CORP 0.44 $252,498 US26441C1053 XNYS Utilities 1.00
KMB KIMBERLY-CLARK CORP 0.44 $252,011 US4943681035 XNYS Consumer Goods 1.00
FDX FEDEX CORP 0.44 $248,755 US31428X1063 XNYS Industrials 1.00
MS MORGAN STANLEY 0.42 $241,436 US6174464486 XNYS Financials 1.00
BK BANK OF NEW YORK MELLON CORP 0.42 $241,061 US0640581007 XNYS Financials 1.00
AGN ALLERGAN INC 0.42 $240,382 US0184901025 XNYS Health Care 1.00
EXC EXELON CORP 0.41 $235,854 US30161N1019 XNYS Utilities 1.00
DVN DEVON ENERGY CORPORATION 0.41 $232,202 US25179M1036 XNYS Oil & Gas 1.00
COV COVIDIEN PLC 0.40 $229,553 IE00B68SQD29 XNYS Health Care 1.00
TRV TRAVELERS COS INC/THE 0.39 $220,575 US89417E1091 XNYS Financials 1.00
GIS GENERAL MILLS INC 0.37 $211,032 US3703341046 XNYS Consumer Goods 1.00
ITW ILLINOIS TOOL WORKS 0.37 $208,627 US4523081093 XNYS Industrials 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.36 $208,086 US58405U1025 XNYS Health Care 1.00
LMT LOCKHEED MARTIN CORP 0.35 $202,247 US5398301094 XNYS Industrials 1.00
WLP WELLPOINT INC 0.35 $200,674 US94973V1070 XNYS Health Care 1.00
GLW CORNING INC 0.34 $192,481 US2193501051 XNYS Technology 1.00
BHI BAKER HUGHES INC 0.33 $190,030 US0572241075 XNYS Oil & Gas 1.00
GD GENERAL DYNAMICS CORP 0.33 $188,178 US3695501086 XNYS Industrials 1.00
LVS LAS VEGAS SANDS CORP 0.32 $184,556 US5178341070 XNYS Consumer Services 1.00
BEN FRANKLIN RESOURCES INC 0.27 $156,112 US3546131018 XNYS Financials 1.00
GM GENERAL MOTORS CO 0.23 $133,462 US37045V1008 XNYS Consumer Goods 1.00
AIG AMERICAN INTERNATIONAL GROUP 0.19 $106,829 US0268747849 XNYS Financials 1.00
-- BLACKROCK FDS III 0.15 $87,461 -- S-T Securities 1.00
SCCO SOUTHERN COPPER CORP 0.09 $52,872 US84265V1052 XNYS Basic Materials 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.