iShares
 
Stock99.75%
Cash0.05%
Other*0.20%
*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
GARAN TURKIYE GARANTI BANKASI 13.02 $56,150,125 TRAGARAN91N1 XIST Financials 1.75
AKBNK AKBANK T.A.S. 7.75 $33,415,058 TRAAKBNK91N6 XIST Financials 1.75
TCELL TURKCELL ILETISIM HIZMET AS 6.64 $28,629,690 TRATCELL91M1 XIST Telecom Services 1.75
ISCTR TURKIYE IS BANKASI-C 5.72 $24,669,702 TRAISCTR91N2 XIST Financials 1.75
TUPRS TUPRAS-TURKIYE PETROL RAFINE 5.39 $23,228,016 TRATUPRS91E8 XIST Energy 1.75
AEFES ANADOLU EFES BIRACILIK VE 4.70 $20,266,358 TRAAEFES91A9 XIST Consumer Staples 1.75
BIMAS BIM BIRLESIK MAGAZALAR AS 4.58 $19,734,305 TREBIMM00018 XIST Consumer Staples 1.75
KCHOL KOC HOLDING AS 3.99 $17,195,135 TRAKCHOL91Q8 XIST Industrials 1.75
TTKOM TURK TELEKOMUNIKASYON AS 3.70 $15,948,248 TRETTLK00013 XIST Telecom Services 1.75
HALKB TURKIYE HALK BANKASI 3.47 $14,957,701 TRETHAL00019 XIST Financials 1.75
SAHOL HACI OMER SABANCI HOLDING 3.37 $14,527,615 TRASAHOL91Q5 XIST Financials 1.75
YKBNK YAPI VE KREDI BANKASI 2.78 $12,001,763 TRAYKBNK91N6 XIST Financials 1.75
VAKBN TURKIYE VAKIFLAR BANKASI T-D 2.13 $9,191,245 TREVKFB00019 XIST Financials 1.75
EREGL EREGLI DEMIR VE CELIK FABRIK 1.91 $8,244,092 TRAEREGL91G3 XIST Materials 1.75
ENKAI ENKA INSAAT VE SANAYI AS 1.51 $6,521,137 TREENKA00011 XIST Industrials 1.75
ARCLK ARCELIK A.S. 1.46 $6,296,476 TRAARCLK91H5 XIST Consumer Discretionary 1.75
KOZAL KOZA ALTIN ISLETMELERI AS 1.38 $5,943,835 TREKOAL00014 XIST Materials 1.75
CCOLA B03MXR0COCA-COLA ICECEK AS 1.36 $5,874,292 TRECOLA00011 XIST Consumer Staples 1.75
TAVHL TAV HAVALIMANLARI HOLDING AS 1.29 $5,569,966 TRETAVH00018 XIST Industrials 1.75
EKGYO EMLAK KONUT GAYRIMENKUL YATI 1.29 $5,564,137 TREEGYO00017 XIST Financials 1.75
SISE TURK SISE VE CAM FABRIKALARI 1.25 $5,406,518 TRASISEW91Q3 XIST Consumer Discretionary 1.75
THYAO TURK HAVA YOLLARI AO 1.17 $5,056,007 TRATHYAO91M5 XIST Industrials 1.75
FROTO FORD OTOMOTIV SANAYI AS 1.10 $4,722,825 TRAOTOSN91H6 XIST Consumer Discretionary 1.75
ASYAB ASYA KATILIM BANKASI AS 0.82 $3,542,316 TREAYKB00014 XIST Financials 1.75
TSKB TURKIYE SINAI KALKINMA BANK 0.72 $3,084,237 TRATSKBW91N0 XIST Financials 1.75
IHLAS IHLAS HOLDING 0.55 $2,382,279 TRAIHLAS91D5 XIST Industrials 1.75
DOHOL DOGAN SIRKETLER GRUBU HLDGS 0.53 $2,265,986 TRADOHOL91Q8 XIST Industrials 1.75
YAZIC YAZICILAR HOLDING AS 0.52 $2,252,723 TRAYAZIC91Q6 XIST Industrials 1.75
TRKCM TRAKYA CAM SANAYII AS 0.48 $2,053,328 TRATRKCM91F7 XIST Industrials 1.75
ULKER ULKER GIDA SANAYI VE TICARET 0.45 $1,947,428 TREULKR00015 XIST Consumer Staples 1.75
KRDMD KARDEMIR KARABUK DEMIR-CL D 0.45 $1,935,860 TRAKRDMR91G7 XIST Materials 1.75
ASELS ASELSAN ELEKTRONIK SANAYI 0.40 $1,709,709 TRAASELS91H2 XIST Industrials 1.75
YKSGR YAPI KREDI SIGORTA AS 0.38 $1,652,159 TRAHLKSG92O3 XIST Financials 1.75
AKFEN AKFEN HOLDING AS 0.37 $1,599,751 TREAKFH00010 XIST Industrials 1.75
BIZIM BIZIM TOPTAN SATIS MAGAZALAR 0.37 $1,587,666 TREBZMT00017 XIST Consumer Staples 1.75
AKSA AKSA AKRILIK KIMYA SANAYII 0.37 $1,580,366 TRAAKSAW91E1 XIST Consumer Discretionary 1.75
NTHOL NET HOLDING AS 0.36 $1,561,021 TRANTHOL91Q6 XIST Consumer Discretionary 1.75
ISGYO IS GAYRIMENKUL YATIRIM ORTAK 0.36 $1,550,402 TRAISGYO91Q3 XIST Financials 1.75
AKMGY AKMERKEZ GAYRIMENKUL YATIRIM 0.35 $1,514,246 TREAKMG00018 XIST Financials 1.75
AKCNS AKCANSA CIMENTO 0.33 $1,441,404 TRAAKCNS91F3 XIST Materials 1.75
CIMSA CIMSA CIMENTO SANAYI VE TIC 0.33 $1,433,265 TRACIMSA91F9 XIST Materials 1.75
SKBNK SEKERBANK 0.33 $1,407,556 TRASKBNK91N8 XIST Financials 1.75
ALBRK ALBARAKA TURK KATILIM BANKAS 0.31 $1,322,134 TREALBK00011 XIST Financials 1.75
DYHOL DOGAN YAYIN HOLDING AS 0.30 $1,294,261 TRADYHOL91Q7 XIST Consumer Discretionary 1.75
PNSUT PINAR SUT MAMULLERI SANAYII 0.30 $1,282,844 TRAPNSUT91A5 XIST Consumer Staples 1.75
MRDIN MARDIN CIMENTO SANAYII 0.29 $1,248,164 TRAMRDIN91F2 XIST Materials 1.75
TRGYO TORUNLAR GAYRIMENKUL YATIRIM 0.29 $1,247,143 TRETRGY00018 XIST Financials 1.75
DOAS DOGUS OTOMOTIV SERVIS VE TIC 0.29 $1,238,900 TREDOTO00013 XIST Consumer Discretionary 1.75
ECILC ECZACIBASI ILAC SANAYI VE TI 0.29 $1,231,040 TRAECILC91E0 XIST Health Care 1.75
NETAS NETAS TELEKOMUNIKASYON AS 0.28 $1,198,175 TRANETAS91H6 XIST Information Technology 1.75
KONYA KONYA CIMENTO SANAYII AS 0.28 $1,189,578 TRAKONYA91F6 XIST Materials 1.75
BAGFS BAGFAS BANDIRMA GUBRE FABRIK 0.27 $1,180,215 TRABAGFS91E2 XIST Materials 1.75
ANACM ANADOLU CAM SANAYII AS 0.27 $1,144,629 TRAANACM91F7 XIST Materials 1.75
SELEC SELCUK ECZA DEPOSU TICARET V 0.25 $1,082,050 TRESLEC00014 XIST Health Care 1.75
ALTIN ALTINYILDIZ 0.24 $1,048,807 TRAALTIN91B5 XIST Consumer Discretionary 1.75
AKENR AKENERJI ELEKTRIK URETIM AS 0.24 $1,046,202 TRAAKENR91L9 XIST Utilities 1.75
SNGYO SINPAS GAYRIMENKUL YATIRIM O 0.23 $1,003,570 TRESNGY00019 XIST Financials 1.75
KOZAA KOZA DAVETIYELERI IMALAT ITH 0.23 $983,641 TREKOZA00014 XIST Materials 1.75
PRKME PARK ELEKTRIK MADENCILIK 0.23 $977,172 TRAPRKTE91B5 XIST Materials 1.75
OTKAR OTOKAR OTOBUS KAROSERI SAN. 0.23 $970,859 TRAOTKAR91H3 XIST Industrials 1.75
GUBRF GUBRE FABRIKALARI TAS 0.22 $965,354 TRAGUBRF91E2 XIST Materials 1.75
BUCIM BURSA CIMENTO 0.22 $965,221 TRABUCIM91F3 XIST Materials 1.75
IZMDC IZMIR DEMIR CELIK SANAYI AS 0.21 $905,757 TRAIZMDC91G6 XIST Materials 1.75
ALARK ALARKO HOLDING 0.20 $883,497 TRAALARK91Q0 XIST Industrials 1.75
ANHYT ANADOLU HAYAT EMEKLILIK 0.20 $881,866 TRAANHYT91O3 XIST Financials 1.75
KRDMA KARDEMIR KARABUK DEMIR-CL A 0.20 $870,382 TRAKRDMA91G3 XIST Materials 1.75
BTCIM BATI CIMENTO 0.20 $863,811 TRABTCIM91F5 XIST Materials 1.75
ADANA ADANA CIMENTO-A 0.20 $844,808 TRAADANA91F0 XIST Materials 1.75
AKGRT AKSIGORTA 0.19 $802,631 TRAAKGRT91O5 XIST Financials 1.75
ANSGR ANADOLU SIGORTA 0.18 $794,707 TRAANSGR91O1 XIST Financials 1.75
BRSAN BORUSAN MANNESMANN BORU SANA 0.18 $775,342 TRABRSAN91G8 XIST Materials 1.75
GOODY GOODYEAR LASTIKLERI TAS 0.17 $735,636 TRAGOODY91E9 XIST Consumer Discretionary 1.75
ZOREN ZORLU ENERJI ELEKTRIK URETIM 0.16 $706,023 TRAZOREN91L8 XIST Utilities 1.75
VESTL VESTEL ELEKTRONIK SANAYI 0.16 $702,227 TRAVESTL91H6 XIST Consumer Discretionary 1.75
KARTN KARTONSAN KARTON SANAYI 0.16 $674,672 TRAKARTN91D4 XIST Materials 1.75
TRCAS TURCAS PETROLCULUK A.S. 0.15 $661,500 TRATRCAS92E6 XIST Energy 1.75
ISFIN IS FINANSAL KIRALAMA AS 0.15 $641,623 TRAISGEN91P9 XIST Financials 1.75
FENER FENERBAHCE SPORTIF HIZMETLER 0.15 $625,124 TREFBAH00019 XIST Consumer Discretionary 1.75
GOLTS GOLTAS CIMENTO 0.14 $622,925 TRAGOLTS91F0 XIST Materials 1.75
SASA POLYESTER SANAYI AS 0.14 $597,475 TRASASAW91E4 XIST Materials 1.75
ECZYT ECZACIBASI YATIRIM HOLDING 0.14 $588,277 TRAECZYT91Q5 XIST Industrials 1.75
KRDMB KARDEMIR KARABUK DEMIR-CL B 0.13 $570,532 TRAKRDMB91G1 XIST Materials 1.75
TATKS TAT KONSERVE 0.13 $554,363 TRATATKS91A5 XIST Consumer Staples 1.75
KOZAAR KOZA ANADOLU METAL MADE-RTS 0.13 $552,435 TRRKOZA00057 XIST Materials 1.75
IPEKE IPEK DOGAL ENERJI KAYNAKLARI 0.12 $517,820 TRAIPMAT92D2 XIST Industrials 1.75
SODA SODA SANAYII 0.12 $500,643 TRASODAS91E5 XIST Materials 1.75
VESBE VESTEL BEYAZ ESYA SANAYI VE 0.12 $497,911 TREVEST00017 XIST Consumer Discretionary 1.75
HURGZ HURRIYET GAZETECILIK VE MATB 0.11 $490,170 TRAHURGZ91D9 XIST Consumer Discretionary 1.75
CLEBI CELEBI HAVA SERVISI 0.11 $478,223 TRACLEBI91M5 XIST Industrials 1.75
ISMEN IS YATIRIM MENKUL DEGERLER A 0.11 $474,928 TREISMD00011 XIST Financials 1.75
BOLUC BOLU CIMENTO SANAYII AS 0.09 $406,865 TRABOLUC91F3 XIST Materials 1.75
GSRAY GALATASARAY SPORTIF SINAI 0.09 $378,785 TRAGSRAY91X9 XIST Consumer Discretionary 1.75
TSPOR TRABZONSPOR SPORTIF YATIRIM 0.08 $341,776 TRETRBZ00016 XIST Consumer Discretionary 1.75
BOYNR BOYNER BUYUK MAGAZACILIK 0.08 $336,441 TRACARSI91J0 XIST Consumer Discretionary 1.75
TIRE TIRE KUTSAN OLUKLU MUKAVVA 0.08 $331,703 TRATIREW91D1 XIST Materials 1.75
DEVA DEVA HOLDING AS 0.07 $307,716 TRADEVAW91E2 XIST Health Care 1.75
BJKAS BESIKTAS FUTBOL YATIRIMLAR 0.07 $300,603 TRABJKAS91X6 XIST Consumer Discretionary 1.75
AFYON AFYON CIMENTO 0.07 $300,513 TRAAFYON91F6 XIST Materials 1.75
IPEKER IPEK DOGAL ENERJI-RTS 0.06 $277,258 TRRIPEK00052 XIST Industrials 1.75
-- BLACKROCK FDS III 0.05 $200,798 -- S-T Securities 1.00
AYGAZ AYGAZ AS 0.00 $4 TRAAYGAZ91E0 XIST Utilities 1.75
DGZTE DOGAN GAZETECILIK AS 0.00 $0 TRAMILYT91D3 XIST Consumer Discretionary 1.75
TEBNK TURK EKONOMI BANKASI 0.00 $0 TRATEBNK91N9 XIST Financials 1.75
TEKST TEKSTIL BANKASI AS 0.00 $0 TRATEKST91N0 XIST Financials 1.75
 

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.

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