Sponsor,Composite Ticker,Composite Name,Constituent Ticker,Constituent Name,Weighting,Identifier,Date,Location,Exchange,Total Shares Held,Share Amount,Market Value,Sponsor Sector,Last Trade,Currency,BloombergSymbol,BloombergExchange,FutVal,Industry Group,Coupon,Maturity,Rating,Type,SharesOutstanding,MarketCap,Earnings,PE Ratio, Face,eSignalTicker , TimeZone, FutVal, FutVal, FutVal, FutVal, Sector, IndustryGroup, Industry, SubIndustry, CUSIP, ISIN, SEDOL
iShares,ICF,iShares Cohen & Steers Realty Major ETF,,,parent,,1/19/2012,United States,,,,,,72.39,USD,ICF:US,,,ETF,,,,US Equity ETF,32.95,2313.749,,,,ICF,-5,,,,,,,,,'464287564,,
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'SPG,Simon Property Group Inc,0.0787,'2812452,1/19/2012,American Stock Exchange,2812452,1516531,,198999197.8,XNYS,131.66,USD,SPG:US, New York,,REITS-Regional Malls,,,,US Equity ETF,293.787,37882.49,3.03,42.554,,SPG,-5,,,,,,,,,'828806109,'US8288061091,'2812452
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'PSA,Public Storage,0.0757,'2852533,1/19/2012,American Stock Exchange,2852533,1411043,,191422093.4,XNYS,135.83,USD,PSA:US, New York,,REITS-Storage,,,,US Equity ETF,171.059,24073.82,3.04,44.23,,PSA,-5,,,,,,,,,'74460D109,'US74460D1090,'2852533
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'HCP,HCP Inc,0.0664,'2417578,1/19/2012,American Stock Exchange,2417578,4056511,,167858425.2,XNYS,40.85,USD,HCP:US, New York,,REITS-Health Care,,,,US Equity ETF,407.788,16894.66,1.54,26.903,,HCP,-5,,,,,,,,,'40414L109,'US40414L1098,'2417578
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'EQR,Equity Residential,0.0648,'2319157,1/19/2012,American Stock Exchange,2319157,2953825,,163966825.8,XNYS,55.77,USD,EQR:US, New York,,REITS-Apartments,,,,US Equity ETF,296.629,16916.73,0.23,247.957,,EQR,-5,,,,,,,,,'29476L107,'US29476L1070,'2319157
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'VTR,Ventas Inc,0.0636,'2927925,1/19/2012,American Stock Exchange,2927925,2868556,,160696507.1,XNYS,56.42,USD,VTR:US, New York,,REITS-Health Care,,,,US Equity ETF,287.921,15873.1,1.66,33.211,,VTR,-5,,,,,,,,,'92276F100,'US92276F1003,'2927925
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'VNO,Vornado Realty Trust,0.0582,'2933632,1/19/2012,American Stock Exchange,2933632,1837597,,147154767.8,XNYS,80.49,USD,VNO:US, New York,,REITS-Diversified,,,,US Equity ETF,184.496,14180.37,3.06,25.118,,VNO,-5,,,,,,,,,'929042109,'US9290421091,'2933632
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'BXP,Boston Properties Inc,0.0578,'2019479,1/19/2012,American Stock Exchange,2019479,1463721,,146020807,XNYS,99.86,USD,BXP:US, New York,,REITS-Office Property,,,,US Equity ETF,147.629,14703.88,1.68,59.286,,BXP,-5,,,,,,,,,'101121101,'US1011211018,'2019479
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'PLD,ProLogis Inc,0.0559,'B44WZD7,1/19/2012,American Stock Exchange,B44WZD7,4519512,,141460725.6,XNYS,31.78,USD,PLD:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,458.253,13101.45,na,na,,PLD,-5,,,,,,,,,'74340W103,'US74340W1036,'B44WZD7
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'AVB,AvalonBay Communities Inc,0.0471,'2131179,1/19/2012,American Stock Exchange,2131179,937222,,119111544,XNYS,127.82,USD,AVB:US, New York,,REITS-Apartments,,,,US Equity ETF,95.082,12417.69,1.73,75.491,,AVB,-5,,,,,,,,,'053484101,'US0534841012,'2131179
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'HST,Host Hotels & Resorts Inc,0.0441,'2567503,1/19/2012,American Stock Exchange,2567503,7038139,,111624884.5,XNYS,16.23,USD,HST:US, New York,,REITS-Hotels,,,,US Equity ETF,706.234,10431.08,-0.03,na,,HST,-5,,,,,,,,,'44107P104,'US44107P1049,'2567503
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'HCN,Health Care REIT Inc,0.041,'2440961,1/19/2012,American Stock Exchange,2440961,1878408,,103575417.1,XNYS,55.1,USD,HCN:US, New York,,REITS-Health Care,,,,US Equity ETF,191.55,10445.22,1.02,53.461,,HCN,-5,,,,,,,,,'42217K106,'US42217K1060,'2440961
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'GGP,General Growth Properties Inc,0.0362,'B56VLR5,1/19/2012,American Stock Exchange,B56VLR5,6063390,,91496555.1,XNYS,15.61,USD,GGP:US, New York,,REITS-Regional Malls,,,,US Equity ETF,935.344,14048.86,-0.98,na,,GGP,-5,,,,,,,,,'370023103,'US3700231034,'B56VLR5
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'KIM,Kimco Realty Corp,0.0284,'2491594,1/19/2012,American Stock Exchange,2491594,4059667,,71774912.56,XNYS,18.12,USD,KIM:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,406.942,6608.736,0.3,54.133,,KIM,-5,,,,,,,,,'49446R109,'US49446R1095,'2491594
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'DLR,Digital Realty Trust Inc,0.0279,'B03GQS4,1/19/2012,American Stock Exchange,B03GQS4,1045189,,70592065.06,XNYS,68.08,USD,DLR:US, New York,,REITS-Diversified,,,,US Equity ETF,104.954,6997.308,1.26,52.913,,DLR,-5,,,,,,,,,'253868103,'US2538681030,'B03GQS4
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'MAC,Macerich Co/The,0.0277,'2543967,1/19/2012,American Stock Exchange,2543967,1313740,,69930380.2,XNYS,54.5,USD,MAC:US, New York,,REITS-Regional Malls,,,,US Equity ETF,131.941,6676.223,0.44,115,,MAC,-5,,,,,,,,,'554382101,'US5543821012,'2543967
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'SLG,SL Green Realty Corp,0.0245,'2096847,1/19/2012,American Stock Exchange,2096847,852750,,61824375,XNYS,74.27,USD,SLG:US, New York,,REITS-Office Property,,,,US Equity ETF,86.15,5824.247,6.87,9.7,,SLG,-5,,,,,,,,,'78440X101,'US78440X1019,'2096847
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'FRT,Federal Realty Investment Trust,0.0227,'2333931,1/19/2012,American Stock Exchange,2333931,625384,,57360220.48,XNYS,92.23,USD,FRT:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,63.5,5762.665,2.05,44.268,,FRT,-5,,,,,,,,,'313747206,'US3137472060,'2333931
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'UDR,UDR Inc,0.0213,'2727910,1/19/2012,American Stock Exchange,2727910,2186719,,53968224.92,XNYS,24.57,USD,UDR:US, New York,,REITS-Apartments,,,,US Equity ETF,219.043,5497.976,-0.6,na,,UDR,-5,,,,,,,,,'902653104,'US9026531049,'2727910
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'ESS,Essex Property Trust Inc,0.0179,'2316619,1/19/2012,American Stock Exchange,2316619,326161,,45329855.78,XNYS,138.1,USD,ESS:US, New York,,REITS-Apartments,,,,US Equity ETF,34.124,4794.769,0.91,154.407,,ESS,-5,,,,,,,,,'297178105,'US2971781057,'2316619
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'ARE,Alexandria Real Estate Equities Inc,0.0173,'2009210,1/19/2012,American Stock Exchange,2009210,618566,,43782101.48,XNYS,71.49,USD,ARE:US, New York,,REITS-Office Property,,,,US Equity ETF,61.954,4272.982,2.96,23.301,,ARE,-5,,,,,,,,,'015271109,'US0152711091,'2009210
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'CPT,Camden Property Trust,0.0171,'2166320,1/19/2012,American Stock Exchange,2166320,709490,,43193751.2,XNYS,61.11,USD,CPT:US, New York,,REITS-Apartments,,,,US Equity ETF,71.358,4441.302,0.53,117.434,,CPT,-5,,,,,,,,,'133131102,'US1331311027,'2166320
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'LRY,Liberty Property Trust,0.015,'2513681,1/19/2012,American Stock Exchange,2513681,1153460,,37948834,XNYS,33.25,USD,LRY:US, New York,,REITS-Diversified,,,,US Equity ETF,116.041,3583.331,1.05,29.41,,LRY,-5,,,,,,,,,'531172104,'US5311721048,'2513681
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'BRE,BRE Properties Inc,0.0147,'2075426,1/19/2012,American Stock Exchange,2075426,746894,,37157976.5,XNYS,49.55,USD,BRE:US, New York,,REITS-Apartments,,,,US Equity ETF,75.307,3801.479,0.59,85.559,,BRE,-5,,,,,,,,,'05564E106,'US05564E1064,'2075426
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'REG,Regency Centers Corp,0.0143,'2726177,1/19/2012,American Stock Exchange,2726177,896839,,36106738.14,XNYS,40.33,USD,REG:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,89.915,3389.253,0.23,163.565,,REG,-5,,,,,,,,,'758849103,'US7588491032,'2726177
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'DRE,Duke Realty Corp,0.0132,'2284084,1/19/2012,American Stock Exchange,2284084,2517670,,33434657.6,XNYS,13.5,USD,DRE:US, New York,,REITS-Diversified,,,,US Equity ETF,252.922,3047.707,-0.12,na,,DRE,-5,,,,,,,,,'264411505,'US2644115055,'2284084
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'ACC,American Campus Communities Inc,0.0114,'B02H871,1/19/2012,American Stock Exchange,B02H871,693976,,28716726.88,XNYS,41.48,USD,ACC:US, New York,,REITS-Apartments,,,,US Equity ETF,70.857,2973.14,0.56,74.929,,ACC,-5,,,,,,,,,'024835100,'US0248351001,'B02H871
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'WRI,Weingarten Realty Investors,0.0112,'2946618,1/19/2012,American Stock Exchange,2946618,1206507,,28208133.66,XNYS,23.6,USD,WRI:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,120.84,2636.722,0.26,83.923,,WRI,-5,,,,,,,,,'948741103,'US9487411038,'2946618
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'DEI,Douglas Emmett Inc,0.0102,'B1G3M58,1/19/2012,American Stock Exchange,B1G3M58,1274564,,25899140.48,XNYS,20.28,USD,DEI:US, New York,,REITS-Office Property,,,,US Equity ETF,127.816,2331.371,-0.05,na,,DEI,-5,,,,,,,,,'25960P109,'US25960P1093,'B1G3M58
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'HIW,Highwoods Properties Inc,0.0083,'2420640,1/19/2012,American Stock Exchange,2420640,663856,,21037596.64,XNYS,32.25,USD,HIW:US, New York,,REITS-Office Property,,,,US Equity ETF,72.579,2153.43,0.51,58.176,,HIW,-5,,,,,,,,,'431284108,'US4312841087,'2420640
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'OFC,Corporate Office Properties Trust,0.0065,'2756152,1/19/2012,American Stock Exchange,2756152,718499,,16525477,XNYS,22.94,USD,OFC:US, New York,,REITS-Office Property,,,,US Equity ETF,71.986,1530.426,0.48,44.292,,OFC,-5,,,,,,,,,'22002T108,'US22002T1088,'2756152
iShares,ICF,iShares Cohen & Steers Realty Major ETF,,BLACKROCK FDS III,0.0005,,1/19/2012,,--,1204252,,1204251.79,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,ICF,iShares Cohen & Steers Realty Major ETF,'RSE,ROUSE PROPERTIES INC,0,'B5KNGQ1,1/19/2012,,B5KNGQ1,0,,3.51,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,,,parent,,1/19/2012,United States,,,,,,30.79,USD,IDV:US,,,ETF,,,,Global Equity ETF,23.6,700.684,,,,IDV,-5,,,,,,,,,'464288448,,
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'CBA,Commonwealth Bank of Australia,0.0416,'6215035,1/19/2012,Australian Stock Exchange,6215035,604849,,31376051.6,XASX,49.83,AUD,CBA:AU, ASE,,Commer Banks Non-US,,,,Global Equity ETF,1581.281,77830.63,4.112,11.987,,CBA-ASX,10,,,,,,,,,,'AU000000CBA7,'6215035
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'ENI,ENI SpA,0.036,'7145056,1/19/2012,Borsa Italia MTA (Equities),7145056,1224608,,27155796.22,MTAA,,EUR,ENI:IM, BrsaItaliana,,Oil Comp-Integrated,,,,Global Equity ETF,4005.359,64125.8,1.74,9.257,,,1,,,,,,,,,,'IT0003132476,'7145056
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'NEO,Neopost SA,0.0336,'5617096,1/19/2012,Euronext Paris,5617096,352373,,25372473.25,XPAR,55.83,EUR,NEO:FP, EN Paris,,Office Automation&Equip,,,,Global Equity ETF,33,1717.955,4.96,11.172,,NEO-EEB,1,,,,,,,,,,'FR0000120560,'5617096
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'303,VTech Holdings Ltd,0.0318,'6928560,1/19/2012,Hong Kong Stock Exchange,6928560,2286200,,24010218.76,XHKG,81.4,HKD,303:HK, Hong Kong,,Telecommunication Equip,,,,Global Equity ETF,249.489,19410.26,0.815,12.631,,0303-HKG,8,,,,,,,,,,'BMG9400S1329,'6928560
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'BATS,British American Tobacco PLC,0.0311,'287580,1/19/2012,London Stock Exchange,287580,522844,,23438392.4,XLON,2922,GBp,BATS:LN, London,,Tobacco,,,,Global Equity ETF,1968.989,60162.45,1.452,18.776,,BATS-LON,0,,,,,,,,,,'GB0002875804,'0287580
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'OPAP,OPAP SA,0.0274,'7107250,1/19/2012,Athens,7107250,2509704,,20708063.06,XATH,7,EUR,OPAP:GA, Athens,,Gambling (Non-Hotel),,,,Global Equity ETF,319,2178.77,1.805,4.558,,OPAP-ATH,2,,,,,,,,,,,'7107250
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'RDSA,Royal Dutch Shell PLC,0.0249,'B09CBL4,1/19/2012,Euronext Amsterdam,B09CBL4,531790,,18751434.58,XAMS,27.055,EUR,RDSA:NA, EN Amsterdam,,Oil Comp-Integrated,,,,Global Equity ETF,3668.55,182729.4,3.282,7.234,,RDSA-EEB,1,,,,,,,,,,'GB00B03MLX29,'B09CBL4
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'NAB,National Australia Bank Ltd,0.0216,'6624608,1/19/2012,Australian Stock Exchange,6624608,656040,,16318740.01,XASX,23.88,AUD,NAB:AU, ASE,,Commer Banks Non-US,,,,Global Equity ETF,2238.481,52296.5,2.336,10.004,,NAB-ASX,10,,,,,,,,,,'AU000000NAB4,'6624608
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SSE,SSE PLC,0.0206,'790873,1/19/2012,,790873,807128,,15546907.43,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'WBC,Westpac Banking Corp,0.0193,'6076146,1/19/2012,Australian Stock Exchange,6076146,680393,,14599871.66,XASX,20.68,AUD,WBC:AU, ASE,,Commer Banks Non-US,,,,Global Equity ETF,3053.938,61078.76,2.33,8.584,,WBC-ASX,10,,,,,,,,,,'AU000000WBC1,'6076146
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'NCCB,NCC AB,0.0189,'4645742,1/19/2012,OMX Nordic Exchange Stockholm,4645742,721147,,14291799.19,XSTO,,SEK,NCCB:SS, Stockholm,,Building-Heavy Construct,,,,Global Equity ETF,77.302,13141.14,14.057,11.599,,,1,,,,,,,,,,'SE0000117970,'4645742
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'WES,Wesfarmers Ltd,0.0185,'6948836,1/19/2012,Australian Stock Exchange,6948836,441833,,13977352.64,XASX,30.24,AUD,WES:AU, ASE,,Retail-Misc/Diversified,,,,Global Equity ETF,1005.896,34177.98,1.667,17.696,,WES-ASX,10,,,,,,,,,,'AU000000WES1,'6948836
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'PFG,Provident Financial PLC,0.0183,'B1Z4ST8,1/19/2012,London Stock Exchange,B1Z4ST8,875714,,13792478.59,XLON,999,GBp,PFG:LN, London,,Finance-Consumer Loans,,,,Global Equity ETF,136.978,1288.966,0.767,11.543,,PFG-LON,0,,,,,,,,,,'GB00B1Z4ST84,'B1Z4ST8
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'RWE,RWE AG,0.0181,'4768962,1/19/2012,Boerse Xetra,4768962,383684,,13682418.4,XETR,26.935,EUR,RWE:GR, Xetra,,Electric-Integrated,,,,Global Equity ETF,575.746,16623.46,6.179,6.985,,RWE-XET,1,,,,,,,,,,'DE0007037129,'4768962
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'ANZ,Australia & New Zealand Banking Group Ltd,0.0179,'6065586,1/19/2012,Australian Stock Exchange,6065586,621747,,13483927.36,XASX,20.89,AUD,ANZ:AU, ASE,,Commer Banks Non-US,,,,Global Equity ETF,2678.835,54996.48,2.082,9.861,,ANZ-ASX,10,,,,,,,,,,'AU000000ANZ3,'6065586
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'BRI,Brisa Auto-Estradas de Portugal SA,0.0172,'5803925,1/19/2012,Euronext Lisbon,5803925,3922324,,12996116.34,XLIS,2.549,EUR,BRI:PL, EN Lisbon,,Public Thoroughfares,,,,Global Equity ETF,600,1527,1.35,1.864,,BRI-EEB,0,,,,,,,,,,'PTBRI0AM0000,'5803925
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'FBU,Fletcher Building Ltd,0.0169,'6341606,1/19/2012,NZX (New Zealand Stock Exchange),6341606,2553089,,12770510.17,XNZE,6.28,NZD,FBU:NZ, NZX,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,680.74,4179.74,0.45,13.29,,FBU-NZX,12,,,,,,,,,,'NZFBUE0001S0,'6341606
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'HMB,Hennes & Mauritz AB,0.0161,'5687431,1/19/2012,OMX Nordic Exchange Stockholm,5687431,369768,,12164566.36,XSTO,,SEK,HMB:SS, Stockholm,,Retail-Apparel/Shoe,,,,Global Equity ETF,1460.672,366267.4,11.287,22.951,,,1,,,,,,,,,,'SE0000106270,'5687431
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'CSM,CSM,0.016,'5799949,1/19/2012,Euronext Amsterdam,5799949,704746,,12107008.27,XAMS,13.145,EUR,CSM:NA, EN Amsterdam,,Food-Misc/Diversified,,,,Global Equity ETF,67.659,853.008,1.44,11.078,,CSM-EEB,1,,,,,,,,,,'NL0000852549,'5799949
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'POST,Oesterreichische Post AG,0.014,'B1577G7,1/19/2012,Vienna,B1577G7,340942,,10551621.81,WBAH,24.185,EUR,POST:AV, Vienna,,Transport-Services,,,,Global Equity ETF,67.553,1573.976,1.75,12.199,,POST-VIE,1,,,,,,,,,,'AT0000APOST4,'B1577G7
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SCMN,Swisscom AG,0.0139,'5533976,1/19/2012,SIX Swiss Exchange Europe (formerly Virt-X),5533976,26838,,10499708.58,XVTX,368.3,CHF,SCMN:VX, SIX Swiss Ex,,Telephone-Integrated,,,,Global Equity ETF,51.802,18436.31,34.96,9.676,,SCMN-SWX,1,,,,,,,,,,,'5533976
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TEF,Telefonica SA,0.0138,'5732524,1/19/2012,Continuous Market (SIBE),5732524,596897,,10377371.14,XMCE,13.36,EUR,TEF:SM, Continuous,,Telephone-Integrated,,,,Global Equity ETF,4563.996,61089.09,2.25,14.991,,TEF-MAC,1,,,,,,,,,,'ES0178430E18,'5732524
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SDRL,Seadrill Ltd,0.013,'B09RMQ1,1/19/2012,Oslo Bors,B09RMQ1,271362,,9773534.4,XOSL,211.5,NOK,SDRL:NO, Oslo,,Oil&Gas Drilling,,,,Global Equity ETF,469.251,93850.19,2.729,8.617,,SDRL-OSL,1,,,,,,,,,'B09RMQ900,'BMG7945E1057,'B09RMQ1
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'BAS,BASF SE,0.0125,'5086577,1/19/2012,Boerse Xetra,5086577,124250,,9452768.32,XETR,58.39,EUR,BAS:GR, Xetra,,Chemicals-Diversified,,,,Global Equity ETF,918.479,49496.82,4.96,8.031,,BAS-XET,1,,,,,,,,,,'DE000BASF111,'5086577
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'GSZ,GDF Suez,0.0123,'B0C2CQ3,1/19/2012,Euronext Paris,B0C2CQ3,337463,,9308408.97,XPAR,21.125,EUR,GSZ:FP, EN Paris,,Electric-Integrated,,,,Global Equity ETF,2252.576,47574.4,2.11,12.208,,GSZ-EEB,1,,,,,,,,,,'FR0010208488,'B0C2CQ3
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'KEP,Keppel Corp Ltd,0.012,'B1VQ5C0,1/19/2012,Singapore Exchange,B1VQ5C0,1109000,,9049864.65,XSES,,SGD,KEP:SP, Singapore,,Diversified Operations,,,,Global Equity ETF,1783.704,16588.45,0.923,9.442,,,8,,,,,,,,,,'SG1U68934629,'B1VQ5C0
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'2,CLP Holdings Ltd,0.0119,'6097017,1/19/2012,Hong Kong Stock Exchange,6097017,1117000,,8967378.63,XHKG,62.75,HKD,2:HK, Hong Kong,,Electric-Integrated,,,,Global Equity ETF,2406.143,158925.8,4.29,15.578,,0002-HKG,8,,,,,,,,,,'HK0002007356,'6097017
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'CBG,Close Brothers Group PLC,0.0118,'766807,1/19/2012,London Stock Exchange,766807,872235,,8886311.58,XLON,670,GBp,CBG:LN, London,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,146.707,908.853,0.292,21.213,,CBG-LON,0,,,,,,,,,,'GB0007668071,'0766807
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'ZURN,Zurich Financial Services AG,0.0116,'5983816,1/19/2012,SIX Swiss Exchange Europe (formerly Virt-X),5983816,36281,,8783657.98,XVTX,226,CHF,ZURN:VX, SIX Swiss Ex,,Multi-line Insurance,,,,Global Equity ETF,147.365,31315.08,23.708,7.741,,ZURN-SWX,1,,,,,,,,,,,'5983816
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'KCR1V,Konecranes OYJ,0.0116,'B11WFP1,1/19/2012,OMX Nordic Exchange Helsinki,B11WFP1,349888,,8751203.43,XHEL,18.9,EUR,KCR1V:FH, Helsinki,,Machinery-Electrical,,,,Global Equity ETF,63.241,919.53,1.348,11.51,,KCR1V-OMX,2,,,,,,,,,,'FI0009005870,'B11WFP1
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'ORI,Orica Ltd,0.0113,'6458001,1/19/2012,Australian Stock Exchange,6458001,327523,,8542758.1,XASX,25.47,AUD,ORI:AU, ASE,,Mining Services,,,,Global Equity ETF,365.007,8847.771,1.735,14.335,,ORI-ASX,10,,,,,,,,,,'AU000000ORI1,'6458001
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'KPN,Koninklijke KPN NV,0.0112,'5956078,1/19/2012,Euronext Amsterdam,5956078,759913,,8462799.96,XAMS,8.725,EUR,KPN:NA, EN Amsterdam,,Telephone-Integrated,,,,Global Equity ETF,1477.526,13659.73,1.15,7.456,,KPN-EEB,1,,,,,,,,,,'NL0000009082,'5956078
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'VIV,Vivendi SA,0.0107,'4834777,1/19/2012,Euronext Paris,4834777,389151,,8067541.3,XPAR,16.09,EUR,VIV:FP, EN Paris,,Telecom Services,,,,Global Equity ETF,1247.016,21099.52,1.78,6,,VIV-EEB,1,,,,,,,,,,'FR0000127771,'4834777
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TEL,Telecom Corp of New Zealand Ltd,0.0106,'6881436,1/19/2012,NZX (New Zealand Stock Exchange),6881436,4874576,,7990755.85,XNZE,2.075,NZD,TEL:NZ, NZX,,Telecom Services,,,,Global Equity ETF,1925.41,3985.598,0.09,13.618,,TEL-NZX,12,,,,,,,,,,'NZTELE0001S4,'6881436
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'BMO,Bank of Montreal,0.0103,'2076009,1/19/2012,Toronto Stock Exchange,2076009,131208,,7764402.63,XTSE,59.99,CAD,BMO:CN, Toronto,,Commer Banks Non-US,,,,Global Equity ETF,639,35707.29,5.28,10.484,,BMO-TC,-5,,,,,,,,,,'CA0636711016,'2076009
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'FTE,France Telecom SA,0.0102,'5176177,1/19/2012,Euronext Paris,5176177,519365,,7727081.45,XPAR,11.465,EUR,FTE:FP, EN Paris,,Telephone-Integrated,,,,Global Equity ETF,2648.885,32144.22,1.44,10.261,,FTE-EEB,1,,,,,,,,,,'FR0000133308,'5176177
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'511,Television Broadcasts Ltd,0.0102,'6881674,1/19/2012,Hong Kong Stock Exchange,6881674,1362000,,7713656.14,XHKG,43.9,HKD,511:HK, Hong Kong,,Television,,,,Global Equity ETF,438,20629.8,3.04,14.06,,0511-HKG,8,,,,,,,,,,'HK0511001957,'6881674
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'NG/,National Grid PLC,0.01,'B08SNH3,1/19/2012,London Stock Exchange,B08SNH3,790727,,7554326.97,XLON,618.5,GBp,NG/:LN, London,,Gas-Distribution,,,,Global Equity ETF,3559.806,22248.79,0.639,9.958,,NG.-LON,0,,,,,,,,,,'GB00B08SNH34,'B08SNH3
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'CPG,Crescent Point Energy Corp,0.0099,'B67C8W8,1/19/2012,Toronto Stock Exchange,B67C8W8,164507,,7486262.94,XTSE,45.5,CAD,CPG:CN, Toronto,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,287.242,12897.15,0.09,236.316,,CPG-TC,-5,,,,,,,,,,'CA22576C1014,'B67C8W8
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'BELG,Belgacom SA,0.0097,'B00D9P6,1/19/2012,Euronext Brussels,B00D9P6,235081,,7349643.51,XBRU,,EUR,BELG:BB, EN Brussels,,Telephone-Integrated,,,,Global Equity ETF,338.025,8193.729,3.94,9.543,,,7,,,,,,,,,,'BE0003810273,'B00D9P6
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'UGL,UGL Ltd,0.0096,'6914871,1/19/2012,Australian Stock Exchange,6914871,522844,,7265239.56,XASX,13.84,AUD,UGL:AU, ASE,,Building&Construct-Misc,,,,Global Equity ETF,166.315,1979.149,0.955,12.435,,UGL-ASX,10,,,,,,,,,,'AU000000UGL5,'6914871
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'WIN,Wincor Nixdorf AG,0.0094,'B012VF6,1/19/2012,Boerse Xetra,B012VF6,156555,,7124897.98,XETR,35,EUR,WIN:GR, Xetra,,Computers,,,,Global Equity ETF,33.085,1142.425,3.48,10.038,,WIN-XET,1,,,,,,,,,,'DE000A0CAYB2,'B012VF6
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'ENEL,Enel SpA,0.009,'7144569,1/19/2012,Borsa Italia MTA (Equities),7144569,1709183,,6791382.66,MTAA,,EUR,ENEL:IM, BrsaItaliana,,Electric-Integrated,,,,Global Equity ETF,9403.358,29564.16,0.467,6.676,,,1,,,,,,,,,,'IT0003128367,'7144569
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'ELE,Endesa SA,0.009,'5271782,1/19/2012,Continuous Market (SIBE),5271782,340942,,6782400.52,XMCE,15.36,EUR,ELE:SM, Continuous,,Electric-Integrated,,,,Global Equity ETF,1058.752,16781.22,3.9,4.959,,ELE-MAC,1,,,,,,,,,,'ES0130670112,'5271782
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'EDP,EDP - Energias de Portugal SA,0.0087,'4103596,1/19/2012,Euronext Lisbon,4103596,2205686,,6540463.47,XLIS,2.29,EUR,EDP:PL, EN Lisbon,,Electric-Integrated,,,,Global Equity ETF,3656.538,8742.782,0.3,7.805,,EDP-EEB,0,,,,,,,,,,'PTEDP0AM0009,'4103596
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'OMV,OMV AG,0.0083,'4651459,1/19/2012,Vienna,4651459,199297,,6251437.19,WBAH,24.3,EUR,OMV:AV, Vienna,,Oil Comp-Integrated,,,,Global Equity ETF,326.074,7643.171,3.071,7.622,,OMV-VIE,1,,,,,,,,,,'AT0000743059,'4651459
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'EMSN,EMS-Chemie Holding AG,0.008,'7635610,1/19/2012,SIX Swiss Exchange,7635610,34293,,6047399.23,XSWX,164,CHF,EMSN:SW, SIX Swiss Ex,,Chemicals-Plastics,,,,Global Equity ETF,23.389,3721.195,9.71,16.235,,EMSN-SWX,1,,,,,,,,,,'CH0016440353,'7635610
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'T,TELUS Corp,0.008,'2381093,1/19/2012,Toronto Stock Exchange,2381093,107892,,6003922.17,XTSE,55.99,CAD,T:CN, Toronto,,Telecom Services,,,,Global Equity ETF,174.916,18260.31,3.23,15.495,,T-TC,-5,,,,,,,,,,,'2381093
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'FOE,Fred Olsen Energy ASA,0.008,'5344101,1/19/2012,Oslo Bors,5344101,159537,,5998845.13,XOSL,221,NOK,FOE:NO, Oslo,,Oil-Field Services,,,,Global Equity ETF,66.694,13405.54,29.25,6.847,,FOE-OSL,1,,,,,,,,,,'NO0003089005,'5344101
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'UBM,UBM PLC,0.0077,'B2R84W0,1/19/2012,London Stock Exchange,B2R84W0,707728,,5847091.4,XLON,542.5,GBp,UBM:LN, London,,Publishing-Periodicals,,,,Global Equity ETF,244.77,1168.531,0.373,12.189,,UBM-LON,0,,,,,,,,,,'JE00B2R84W06,'B2R84W0
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'ELPE,Hellenic Petroleum SA,0.0077,'5475658,1/19/2012,Athens,5475658,754758,,5838428.65,XATH,6,EUR,ELPE:GA, Athens,,Oil Refining&Marketing,,,,Global Equity ETF,305.635,1946.896,0.59,9.183,,ELPE-ATH,2,,,,,,,,,,,'5475658
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'CGL,Catlin Group Ltd,0.0077,'B00LBS7,1/19/2012,London Stock Exchange,B00LBS7,898079,,5794058.07,XLON,411.3,GBp,CGL:LN, London,,Property/Casualty Ins,,,,Global Equity ETF,360.963,1439.161,1.958,na,,CGL-LON,0,,,,,,,,,,'BMG196F11004,'B00LBS7
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SRG,Snam Rete Gas SpA,0.0077,'7251470,1/19/2012,Borsa Italia MTA (Equities),7251470,1355816,,5785831.09,MTAA,,EUR,SRG:IM, BrsaItaliana,,Gas-Transportation,,,,Global Equity ETF,3571.188,12163.47,0.33,13.658,,,1,,,,,,,,,,'IT0003153415,'7251470
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'AV/,Aviva PLC,0.0077,'216238,1/19/2012,London Stock Exchange,216238,1092406,,5780194.21,XLON,350.9,GBp,AV/:LN, London,,Life/Health Insurance,,,,Global Equity ETF,2905.067,8738.442,0.504,10.373,,AV.-LON,0,,,,,,,,,,'GB0002162385,'0216238
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'WDC,Westfield Group,0.0073,'B01BTX7,1/19/2012,Australian Stock Exchange,B01BTX7,638645,,5541489.29,XASX,8.35,AUD,WDC:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,2308.989,18033.2,0.484,22.34,,WDC-ASX,10,,,,,,,,,,'AU000000WDC7,'B01BTX7
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'GAS,Gas Natural SDG SA,0.0073,'5650422,1/19/2012,Continuous Market (SIBE),5650422,332990,,5514451.25,XMCE,12.75,EUR,GAS:SM, Continuous,,Gas-Distribution,,,,Global Equity ETF,991.672,13154.53,1.3,10.209,,GAS-MAC,1,,,,,,,,,,'ES0116870314,'5650422
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'PSM,ProSiebenSat.1 Media AG,0.0073,'4579131,1/19/2012,Boerse Xetra,4579131,255458,,5506717.32,XETR,16.95,EUR,PSM:GR, Xetra,,Television,,,,Global Equity ETF,109.399,3088.323,na,na,,PSM-XET,1,,,,,,,,,,'DE0007771172,'4579131
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'4528,Ono Pharmaceutical Co Ltd,0.0073,'6660107,1/19/2012,Hercules Market,6660107,99400,,5474931.74,XOSE,4305,JPY,4528:JP, Osaka,,Medical-Drugs,,,,Global Equity ETF,117.848,509101.2,223.88,19.867,,4528-TSE,9,,,,,,,,,,'JP3197600004,'6660107
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TRN,Terna Rete Elettrica Nazionale SpA,0.007,'B01BN57,1/19/2012,Borsa Italia MTA (Equities),B01BN57,1508395,,5266241.2,MTAA,,EUR,TRN:IM, BrsaItaliana,,Electric-Transmission,,,,Global Equity ETF,2009.992,5234.02,0.233,na,,,1,,,,,,,,,,'IT0003242622,'B01BN57
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'HSBA,HSBC Holdings PLC,0.0068,'540528,1/19/2012,London Stock Exchange,540528,613795,,5093829.02,XLON,542.3,GBp,HSBA:LN, London,,Diversified Banking Inst,,,,Global Equity ETF,17868.006,87740.84,0.756,8.555,,HSBA-LON,0,,,,,,,,,,'GB0005405286,'0540528
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TKA,Telekom Austria AG,0.0064,'4635088,1/19/2012,Vienna,4635088,407540,,4854887.99,WBAH,9.25,EUR,TKA:AV, Vienna,,Telephone-Integrated,,,,Global Equity ETF,443,4092.434,0.44,461.9,,TKA-VIE,1,,,,,,,,,,'AT0000720008,'4635088
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'4523,Eisai Co Ltd,0.0061,'6307200,1/19/2012,Hercules Market,6307200,112400,,4594005.33,XTKS,3150,JPY,4523:JP, Tokyo,,Medical-Drugs,,,,Global Equity ETF,296.567,944565.8,236.52,14.934,,4523-TSE,9,,,,,,,,,,'JP3160400002,'6307200
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'MBT,Manitoba Telecom Services Inc,0.006,'2561572,1/19/2012,Toronto Stock Exchange,2561572,145621,,4538161.51,XTSE,31.35,CAD,MBT:CN, Toronto,,Telecom Services,,,,Global Equity ETF,65.937,1956.35,1.58,12.466,,MBT-TC,-5,,,,,,,,,,,'2561572
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'FGP,Firstgroup PLC,0.0059,'345217,1/19/2012,London Stock Exchange,345217,939827,,4453763.6,XLON,303.6,GBp,FGP:LN, London,,Transport-Services,,,,Global Equity ETF,481.802,1628.492,0.214,11.944,,FGP-LON,0,,,,,,,,,,'GB0003452173,'0345217
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'330,Esprit Holdings Ltd,0.0054,'6321642,1/19/2012,Hong Kong Stock Exchange,6321642,2832900,,4088589.93,XHKG,11.38,HKD,330:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,1290.438,12930.19,0.06,160.768,,0330-HKG,8,,,,,,,,,,'BMG3122U1457,'6321642
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'PEABB,Peab AB,0.0054,'4407760,1/19/2012,OMX Nordic Exchange Stockholm,4407760,749973,,4037416.43,XSTO,,SEK,PEABB:SS, Stockholm,,Building&Construct-Misc,,,,Global Equity ETF,261.73,10154.5,4.112,10.206,,,1,,,,,,,,,,'SE0000106205,'4407760
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'DCG,Dairy Crest Group PLC,0.0053,'250281,1/19/2012,London Stock Exchange,250281,804643,,4018546.61,XLON,321.8,GBp,DCG:LN, London,,Food-Misc/Diversified,,,,Global Equity ETF,133.336,448.009,0.432,7.341,,DCG-LON,0,,,,,,,,,,'GB0002502812,'0250281
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'VIE,Veolia Environnement SA,0.0052,'4031879,1/19/2012,Euronext Paris,4031879,376726,,3924406.24,XPAR,8.124,EUR,VIE:FP, EN Paris,,Water,,,,Global Equity ETF,519.589,4400.397,1.259,na,,VIE-EEB,1,,,,,,,,,,'FR0000124141,'4031879
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'STH,StarHub Ltd,0.0052,'B1CNDB5,1/19/2012,Singapore Exchange,B1CNDB5,1779000,,3922468.52,XSES,,SGD,STH:SP, Singapore,,Telecom Services,,,,Global Equity ETF,1713.341,4985.824,0.153,16.459,,,8,,,,,,,,,,,'B1CNDB5
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'551,Yue Yuen Industrial Holdings Ltd,0.005,'6586537,1/19/2012,Hong Kong Stock Exchange,6586537,1172500,,3762153.28,XHKG,25,HKD,551:HK, Hong Kong,,Athletic Footwear,,,,Global Equity ETF,1648.928,40481.19,0.273,11.578,,0551-HKG,8,,,,,,,,,,'BMG988031446,'6586537
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'BKN,Bradken Ltd,0.0049,'B013SX6,1/19/2012,Australian Stock Exchange,B013SX6,481593,,3702188.34,XASX,7.47,AUD,BKN:AU, ASE,,Miscellaneous Manufactur,,,,Global Equity ETF,166.625,1189.701,0.476,14.783,,BKN-ASX,10,,,,,,,,,,'AU000000BKN3,'B013SX6
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TFI,Societe Television Francaise 1,0.0048,'5997118,1/19/2012,Euronext Paris,5997118,332990,,3604034.12,XPAR,8.488,EUR,TFI:FP, EN Paris,,Television,,,,Global Equity ETF,211.033,1591.611,1.07,8.77,,TFI-EEB,1,,,,,,,,,,'FR0000054900,'5997118
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'HOME,Home Retail Group PLC,0.0047,'B19NKB7,1/19/2012,London Stock Exchange,B19NKB7,2258865,,3564697.62,XLON,100.5,GBp,HOME:LN, London,,Retail-Major Dept Store,,,,Global Equity ETF,813.445,678.413,0.231,4.955,,HOME-LON,0,,,,,,,,,,'GB00B19NKB76,'B19NKB7
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'EMA,Emera Inc,0.0046,'2650050,1/19/2012,Toronto Stock Exchange,2650050,107352,,3483872.21,XTSE,32.8,CAD,EMA:CN, Toronto,,Electric-Integrated,,,,Global Equity ETF,122.233,4038.566,1.68,20.395,,EMA-TC,-5,,,,,,,,,,'CA2908761018,'2650050
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'RUS,Russel Metals Inc,0.0046,'2248808,1/19/2012,Toronto Stock Exchange,2248808,137669,,3447012.87,XTSE,25.11,CAD,RUS:CN, Toronto,,Steel-Producers,,,,Global Equity ETF,60.063,1346.616,1.17,12.811,,RUS-TC,-5,,,,,,,,,,'CA7819036046,'2248808
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'APA,APA Group,0.0044,'6247306,1/19/2012,Australian Stock Exchange,6247306,698285,,3353170.36,XASX,4.53,AUD,APA:AU, ASE,,Pipelines,,,,Global Equity ETF,639.335,2870.612,0.197,22.792,,APA-ASX,10,,,,,,,,,,'AU000000APA1,'6247306
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TLSN,TeliaSonera AB,0.0044,'5978384,1/19/2012,OMX Nordic Exchange Helsinki,5978384,494018,,3287493.25,XSTO,45.14,EUR,TLS1V:FH, Helsinki,,Telephone-Integrated,,,,Global Equity ETF,4330.085,22667.99,na,na,,TLSN-OMX,2,,,,,,,,,,'SE0000667925,'5978384
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SUN,Suncorp Group Ltd,0.0044,'6585084,1/19/2012,Australian Stock Exchange,6585084,387163,,3286801.19,XASX,8.33,AUD,SUN:AU, ASE,,Life/Health Insurance,,,,Global Equity ETF,1286.601,10781.72,0.356,23.572,,SUN-ASX,10,,,,,,,,,,'AU000000SUN6,'6585084
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'AMC,Amcor Ltd/Australia,0.0043,'6066608,1/19/2012,Australian Stock Exchange,6066608,440839,,3223584.82,XASX,6.99,AUD,AMC:AU, ASE,,Containers-Paper/Plastic,,,,Global Equity ETF,1213.746,8751.108,0.291,23.639,,AMC-ASX,10,,,,,,,,,,'AU000000AMC4,'6066608
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'MMB,Lagardere SCA,0.0038,'4547213,1/19/2012,Euronext Paris,4547213,100891,,2902594.18,XPAR,22.25,EUR,MMB:FP, EN Paris,,Multimedia,,,,Global Equity ETF,131.133,2675.119,1.29,23.182,,MMB-EEB,1,,,,,,,,,,'FR0000130213,'4547213
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'MOH,Motor Oil Hellas Corinth Refineries SA,0.0038,'5996234,1/19/2012,Athens,5996234,419904,,2858386.4,XATH,5.42,EUR,MOH:GA, Athens,,Oil Refining&Marketing,,,,Global Equity ETF,110.783,655.835,1.18,3.177,,MOH-ATH,2,,,,,,,,,,,'5996234
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TLS,Telstra Corp Ltd,0.0037,'6087289,1/19/2012,Australian Stock Exchange,6087289,807625,,2776167.56,XASX,3.33,AUD,TLS:AU, ASE,,Telephone-Integrated,,,,Global Equity ETF,12443.074,41435.44,0.261,12.759,,TLS-ASX,10,,,,,,,,,,'AU000000TLS2,'6087289
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'DTE,Deutsche Telekom AG,0.0035,'5842359,1/19/2012,Boerse Xetra,5842359,231602,,2669120.89,XETR,8.818,EUR,DTE:GR, Xetra,,Telephone-Integrated,,,,Global Equity ETF,4321.319,38308.49,0.39,221.625,,DTE-XET,1,,,,,,,,,,'DE0005557508,'5842359
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'MTS,Metcash Ltd,0.0034,'B0744W4,1/19/2012,Australian Stock Exchange,B0744W4,606837,,2560053.59,XASX,4.08,AUD,MTS:AU, ASE,,Food-Wholesale/Distrib,,,,Global Equity ETF,771.343,3116.227,0.315,13.548,,MTS-ASX,10,,,,,,,,,,'AU000000MTS0,'B0744W4
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'813,Shimao Property Holdings Ltd,0.0033,'B16YNS1,1/19/2012,Hong Kong Stock Exchange,B16YNS1,2485000,,2523346.54,XHKG,8.04,HKD,813:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3465.923,22979.07,1.318,3.259,,0813-HKG,8,,,,,,,,,,'KYG810431042,'B16YNS1
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'DJS,David Jones Ltd,0.0031,'6256465,1/19/2012,Australian Stock Exchange,6256465,958713,,2356799.3,XASX,2.38,AUD,DJS:AU, ASE,,Retail-Major Dept Store,,,,Global Equity ETF,524.94,1244.109,0.33,7.151,,DJS-ASX,10,,,,,,,,,,'AU000000DJS0,'6256465
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SGP,Stockland,0.0029,'6850856,1/19/2012,Australian Stock Exchange,6850856,632184,,2186268.84,XASX,3.37,AUD,SGP:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,2316.449,7389.473,0.317,10.705,,SGP-ASX,10,,,,,,,,,,'AU000000SGP0,'6850856
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TTS,Tatts Group Ltd,0.0029,'B0CRCP7,1/19/2012,Australian Stock Exchange,B0CRCP7,853370,,2177837.32,XASX,2.48,AUD,TTS:AU, ASE,,Lottery Services,,,,Global Equity ETF,1340.759,3271.451,0.212,11.455,,TTS-ASX,10,,,,,,,,,,'AU000000TTS5,'B0CRCP7
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SYD,Sydney Airport,0.0026,'B70DWB2,1/19/2012,Australian Stock Exchange,B70DWB2,710710,,1991437.53,XASX,,AUD,SYD:AU, ASE,,Airport Develop/Maint,,,,Global Equity ETF,1861.211,5118.33,0.054,na,,,,,,,,,,,,,'AU000000SYD9,'B70DWB2
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'RSA,RSA Insurance Group PLC,0.0025,'661689,1/19/2012,London Stock Exchange,661689,1142106,,1911903.29,XLON,108.2,GBp,RSA:LN, London,,Property/Casualty Ins,,,,Global Equity ETF,3530.33,3713.907,0.2,5.451,,RSA-LON,0,,,,,,,,,,'GB0006616899,'0661689
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'VOD,Vodafone Group PLC,0.0025,'B16GWD5,1/19/2012,American Stock Exchange,B16GWD5,696794,,1881187.49,XLON,27.76,USD,VOD:US, NASDAQ GS,,Cellular Telecom,,,,Global Equity ETF,5017.207,140632.3,na,na,,VOD,-5,,,,,,,,,'92857W209,,'B16GWD5
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'410,Soho China Ltd,0.002,'B27WLD2,1/19/2012,Hong Kong Stock Exchange,B27WLD2,1988000,,1483266.65,XHKG,5.49,HKD,410:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5188.656,26825.35,0.701,5.942,,0410-HKG,8,,,,,,,,,,,'B27WLD2
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'TIT,Telecom Italia SpA,0.0019,'7634394,1/19/2012,Borsa Italia MTA (Equities),7634394,1326084,,1407899.45,MTAA,,EUR,TIT:IM, BrsaItaliana,,Telephone-Integrated,,,,Global Equity ETF,13416.839,15319.47,0.162,151.642,,,1,,,,,,,,,,'IT0003497168,'7634394
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'A2A,A2A SpA,0.0019,'5499131,1/19/2012,Borsa Italia MTA (Equities),5499131,1557990,,1404037.94,MTAA,,EUR,A2A:IM, BrsaItaliana,,Electric-Integrated,,,,Global Equity ETF,3132.905,2276.056,0.028,201.135,,,1,,,,,,,,,,'IT0001233417,'5499131
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'HAS,Hays PLC,0.0017,'416102,1/19/2012,London Stock Exchange,416102,1219638,,1316156.13,XLON,72.15,GBp,HAS:LN, London,,Human Resources,,,,Global Equity ETF,1389.182,890.466,0.057,11.265,,HAS-LON,0,,,,,,,,,,'GB0004161021,'0416102
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'BBG,Billabong International Ltd,0.0017,'6277916,1/19/2012,Australian Stock Exchange,6277916,675423,,1269916.11,XASX,1.865,AUD,BBG:AU, ASE,,Apparel Manufacturers,,,,Global Equity ETF,255.102,451.531,0.474,3.711,,BBG-ASX,10,,,,,,,,,,'AU000000BBG6,'6277916
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'CWC,Cable & Wireless Communications PLC,0.0015,'B5KKT96,1/19/2012,London Stock Exchange,B5KKT96,1782242,,1124741.26,XLON,40.68,GBp,CWC:LN, London,,Telecom Services,,,,Global Equity ETF,2528.123,965.743,0.076,9.335,,CWC-LON,0,,,,,,,,,,'GB00B5KKT968,'B5KKT96
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'MAP,Mapfre SA,0.0014,'B1G40S0,1/19/2012,Continuous Market (SIBE),B1G40S0,329511,,1050584.61,XMCE,2.47,EUR,MAP:SM, Continuous,,Multi-line Insurance,,,,Global Equity ETF,3079.553,7560.303,0.314,7.71,,MAP-MAC,1,,,,,,,,,,'ES0124244E34,'B1G40S0
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'SPN,SP AusNet,0.0011,'B0RF609,1/19/2012,Australian Stock Exchange,B0RF609,827505,,831801.93,XASX,0.96,AUD,SPN:AU, ASE,,Electric-Distribution,,,,Global Equity ETF,2896.22,2722.447,0.092,11.258,,SPN-ASX,10,,,,,,,,,,,'B0RF609
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,'3998,Bosideng International Holdings Ltd,0.0008,'B24FZ32,1/19/2012,Hong Kong Stock Exchange,B24FZ32,1988000,,614825.55,XHKG,2.35,HKD,3998:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,8007.35,17616.17,0.164,9.293,,3998-HKG,8,,,,,,,,,,'KYG126521064,'B24FZ32
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,,BLACKROCK FDS III,0.0003,,1/19/2012,,--,200704,,200704.44,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IDV,iShares Dow Jones EPAC Select Dividend ETF,,WHITE ENERGY 2011,0,'9996166,1/19/2012,,9996166,5361,,0.56,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,54.28,USD,DVY:US,,,ETF,,,,US Equity ETF,177.55,9546.863,,,,DVY,-5,,,,,,,,,'464287168,,
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'LO,Lorillard Inc,0.0334,'B39GHT7,1/19/2012,American Stock Exchange,B39GHT7,2955688,,326130613.9,XNYS,109.69,USD,LO:US, New York,,Tobacco,,,,US Equity ETF,135.01,15391.14,7.44,15.323,,LO,-5,,,,,,,,,'544147101,'US5441471019,'B39GHT7
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'LMT,Lockheed Martin Corp,0.0279,'2522096,1/19/2012,American Stock Exchange,2522096,3257794,,272709935.7,XNYS,82.78,USD,LMT:US, New York,,Aerospace/Defense,,,,US Equity ETF,323.57,26176.85,9.37,8.634,,LMT,-5,,,,,,,,,'539830109,'US5398301094,'2522096
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CVX,Chevron Corp,0.0215,'2838555,1/19/2012,American Stock Exchange,2838555,1964064,,210017363.5,XNYS,106.89,USD,CVX:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1991.484,211893.9,13.22,8.048,,CVX,-5,,,,,,,,,'166764100,'US1667641005,'2838555
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'ETR,Entergy Corp,0.0211,'2317087,1/19/2012,American Stock Exchange,2317087,2914404,,205931786.6,XNYS,69.93,USD,ETR:US, New York,,Electric-Integrated,,,,US Equity ETF,176.116,12865.3,7.93,9.212,,ETR,-5,,,,,,,,,'29364G103,'US29364G1031,'2317087
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CTL,CenturyLink Inc,0.0193,'2185046,1/19/2012,American Stock Exchange,2185046,5037090,,188739762.3,XNYS,37.95,USD,CTL:US, New York,,Telephone-Integrated,,,,US Equity ETF,617.606,22974.95,2.3,16.174,,CTL,-5,,,,,,,,,'156700106,'US1567001060,'2185046
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'KMB,Kimberly-Clark Corp,0.019,'2491839,1/19/2012,American Stock Exchange,2491839,2503545,,185662897.2,XNYS,73.83,USD,KMB:US, New York,,Consumer Products-Misc,,,,US Equity ETF,394.097,28989.8,4.73,15.552,,KMB,-5,,,,,,,,,'494368103,'US4943681035,'2491839
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MCD,McDonald's Corp,0.0187,'2550707,1/19/2012,American Stock Exchange,2550707,1801940,,182464444.4,XNYS,101.74,USD,MCD:US, New York,,Retail-Restaurants,,,,US Equity ETF,1023.218,102659.5,5.12,19.596,,MCD,-5,,,,,,,,,'580135101,'US5801351017,'2550707
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'TEG,Integrys Energy Group Inc,0.0177,'2982098,1/19/2012,American Stock Exchange,2982098,3368511,,172602503.6,XNYS,51.09,USD,TEG:US, New York,,Electric-Integrated,,,,US Equity ETF,78.288,4241.639,3.21,16.878,,TEG,-5,,,,,,,,,'45822P105,'US45822P1057,'2982098
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CLX,Clorox Co/The,0.0165,'2204026,1/19/2012,American Stock Exchange,2204026,2292460,,161022390.4,XNYS,69.99,USD,CLX:US, New York,,Consumer Products-Misc,,,,US Equity ETF,131.905,8779.583,4.08,16.314,,CLX,-5,,,,,,,,,'189054109,'US1890541097,'2204026
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'OKE,ONEOK Inc,0.0155,'2130109,1/19/2012,American Stock Exchange,2130109,1712466,,151518991.7,XNYS,87.92,USD,OKE:US, New York,,Pipelines,,,,US Equity ETF,102.989,8928.129,3.01,28.801,,OKE,-5,,,,,,,,,'682680103,'US6826801036,'2130109
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'WSO,Watsco Inc,0.0155,'2943039,1/19/2012,American Stock Exchange,2943039,2207893,,151152354.8,XNYS,67.3,USD,WSO:US, New York,,Distribution/Wholesale,,,,US Equity ETF,28.35,2167.164,2.63,24.966,,WSO,-5,,,,,,,,,'942622200,'US9426222009,'2943039
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'DTE,DTE Energy Co,0.0154,'2280220,1/19/2012,American Stock Exchange,2280220,2843806,,150693279.9,XNYS,53.63,USD,DTE:US, New York,,Electric-Integrated,,,,US Equity ETF,169.251,9215.714,3.68,14.796,,DTE,-5,,,,,,,,,'233331107,'US2333311072,'2280220
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PPG,PPG Industries Inc,0.0154,'2698470,1/19/2012,American Stock Exchange,2698470,1708918,,149974643.7,XNYS,88.92,USD,PPG:US, New York,,Chemicals-Diversified,,,,US Equity ETF,154.422,12892.72,6.76,12.351,,PPG,-5,,,,,,,,,'693506107,'US6935061076,'2698470
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'NEE,NextEra Energy Inc,0.0145,'2328915,1/19/2012,American Stock Exchange,2328915,2409712,,141666968.5,XNYS,59.31,USD,NEE:US, New York,,Electric-Integrated,,,,US Equity ETF,422.536,25724,4.23,14.392,,NEE,-5,,,,,,,,,'65339F101,'US65339F1012,'2328915
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PNW,Pinnacle West Capital Corp,0.0141,'2048804,1/19/2012,American Stock Exchange,2048804,2890610,,137275068.9,XNYS,47.75,USD,PNW:US, New York,,Electric-Integrated,,,,US Equity ETF,109.181,5260.352,2.94,16.388,,PNW,-5,,,,,,,,,'723484101,'US7234841010,'2048804
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'NOC,Northrop Grumman Corp,0.014,'2648806,1/19/2012,American Stock Exchange,2648806,2224141,,136362084.7,XNYS,61.39,USD,NOC:US, New York,,Aerospace/Defense,,,,US Equity ETF,261.281,15279.69,6.44,9.081,,NOC,-5,,,,,,,,,'666807102,'US6668071029,'2648806
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'BOH,Bank of Hawaii Corp,0.0135,'2074070,1/19/2012,American Stock Exchange,2074070,2782904,,131742675.4,XNYS,47.72,USD,BOH:US, New York,,Commer Banks-Western US,,,,US Equity ETF,46.454,2066.717,3.51,12.675,,BOH,-5,,,,,,,,,'062540109,'US0625401098,'2074070
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'GD,General Dynamics Corp,0.0134,'2365161,1/19/2012,American Stock Exchange,2365161,1814994,,131060716.7,XNYS,72.47,USD,GD:US, New York,,Aerospace/Defense,,,,US Equity ETF,356.113,23649.45,7.17,9.262,,GD,-5,,,,,,,,,'369550108,'US3695501086,'2365161
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'UVV,Universal Corp/VA,0.0132,'2923804,1/19/2012,American Stock Exchange,2923804,2838344,,129087885.1,XNYS,45.82,USD,UVV:US, New York,,Tobacco,,,,US Equity ETF,23.23,1067.673,4.39,10.469,,UVV,-5,,,,,,,,,'913456109,'US9134561094,'2923804
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'SCG,SCANA Corp,0.013,'2545844,1/19/2012,American Stock Exchange,2545844,2853068,,127360955.5,XNYS,44.72,USD,SCG:US, New York,,Electric-Integrated,,,,US Equity ETF,129.652,5842.1,2.98,15.121,,SCG,-5,,,,,,,,,'80589M102,'US80589M1027,'2545844
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'SRE,Sempra Energy,0.013,'2138158,1/19/2012,American Stock Exchange,2138158,2286469,,127219135.2,XNYS,56.3,USD,SRE:US, New York,,Gas-Distribution,,,,US Equity ETF,240,13200,4.44,12.387,,SRE,-5,,,,,,,,,'816851109,'US8168511090,'2138158
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'LLY,Eli Lilly & Co,0.013,'2516152,1/19/2012,American Stock Exchange,2516152,3164007,,127098161.2,XNYS,39.81,USD,LLY:US, New York,,Medical-Drugs,,,,US Equity ETF,1157.762,48116.6,4.6,9.035,,LLY,-5,,,,,,,,,'532457108,'US5324571083,'2516152
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'FE,FirstEnergy Corp,0.0129,'2100920,1/19/2012,American Stock Exchange,2100920,3068689,,126245865.5,XNYS,41.53,USD,FE:US, New York,,Electric-Integrated,,,,US Equity ETF,418.216,18526.99,3.38,13.106,,FE,-5,,,,,,,,,'337932107,'US3379321074,'2100920
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'GPC,Genuine Parts Co,0.0128,'2367480,1/19/2012,American Stock Exchange,2367480,1929248,,125169610.2,XNYS,64.15,USD,GPC:US, New York,,Distribution/Wholesale,,,,US Equity ETF,155.653,9525.989,3.48,17.586,,GPC,-5,,,,,,,,,'372460105,'US3724601055,'2367480
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'D,Dominion Resources Inc/VA,0.0126,'2542049,1/19/2012,American Stock Exchange,2542049,2442292,,122847287.6,XNYS,50.57,USD,D:US, New York,,Electric-Integrated,,,,US Equity ETF,569.611,30234.96,3.1,17.123,,D,-5,,,,,,,,,'25746U109,'US25746U1097,'2542049
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PCG,PG&E Corp,0.0125,'2689560,1/19/2012,American Stock Exchange,2689560,2975055,,122572266,XNYS,40.36,USD,PCG:US, New York,,Electric-Integrated,,,,US Equity ETF,405.883,16730.5,3.38,12.195,,PCG,-5,,,,,,,,,'69331C108,'US69331C1080,'2689560
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'HNZ,HJ Heinz Co,0.0125,'2419240,1/19/2012,American Stock Exchange,2419240,2286797,,122252167.6,XNYS,51.95,USD,HNZ:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,320.235,17305.53,3.13,17.265,,HNZ,-5,,,,,,,,,'423074103,'US4230741039,'2419240
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'AEP,American Electric Power Co Inc,0.0125,'2026242,1/19/2012,American Stock Exchange,2026242,2963544,,121801658.4,XNYS,41.01,USD,AEP:US, New York,,Electric-Integrated,,,,US Equity ETF,482.912,19949.11,3.1,13.326,,AEP,-5,,,,,,,,,'025537101,'US0255371017,'2026242
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'EXC,Exelon Corp,0.0122,'2670519,1/19/2012,American Stock Exchange,2670519,3023706,,119436387,XNYS,39.36,USD,EXC:US, New York,,Electric-Integrated,,,,US Equity ETF,663.013,28754.86,4.3,10.086,,EXC,-5,,,,,,,,,'30161N101,'US30161N1019,'2670519
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'GAS,AGL Resources Inc,0.0122,'2060961,1/19/2012,American Stock Exchange,2060961,2886892,,119401853.1,XNYS,42.05,USD,GAS:US, New York,,Gas-Distribution,,,,US Equity ETF,116.73,4933.001,2.64,16.008,,GAS,-5,,,,,,,,,'654086107,'US6540861076,'2639509
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'KO,Coca-Cola Co/The,0.012,'2206657,1/19/2012,American Stock Exchange,2206657,1744898,,117693370.1,XNYS,68.09,USD,KO:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,2271.232,158918.1,3.76,18.609,,KO,-5,,,,,,,,,'191216100,'US1912161007,'2206657
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MCY,Mercury General Corp,0.012,'2578464,1/19/2012,American Stock Exchange,2578464,2645295,,117398192.1,XNYS,44.68,USD,MCY:US, New York,,Property/Casualty Ins,,,,US Equity ETF,54.838,2501.706,2.05,22.254,,MCY,-5,,,,,,,,,'589400100,'US5894001008,'2578464
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MRK,Merck & Co Inc,0.0119,'2778844,1/19/2012,American Stock Exchange,2778844,2969890,,116597881.4,XNYS,39.2,USD,MRK:US, New York,,Medical-Drugs,,,,US Equity ETF,3047.921,114906.6,3.67,10.272,,MRK,-5,,,,,,,,,'58933Y105,'US58933Y1055,'2778844
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'DRI,Darden Restaurants Inc,0.0117,'2289874,1/19/2012,American Stock Exchange,2289874,2487178,,114683777.6,XNYS,46.75,USD,DRI:US, New York,,Retail-Restaurants,,,,US Equity ETF,131.824,6008.517,3.27,13.939,,DRI,-5,,,,,,,,,'237194105,'US2371941053,'2289874
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CINF,Cincinnati Financial Corp,0.0117,'2196888,1/19/2012,American Stock Exchange,2196888,3566725,,114206534.5,XNGS,32.55,USD,CINF:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,162.079,4936.917,0.59,51.627,,CINF,-5,,,,,,,,,'172062101,'US1720621010,'2196888
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'T,AT&T Inc,0.0116,'2831811,1/19/2012,American Stock Exchange,2831811,3712659,,112939086.8,XNYS,30.51,USD,T:US, New York,,Telephone-Integrated,,,,US Equity ETF,5926,179202.2,2.33,12.978,,T,-5,,,,,,,,,'00206R102,'US00206R1023,'2831811
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'GRMN,Garmin Ltd,0.0115,'B3Z5T14,1/19/2012,American Stock Exchange,B3Z5T14,2659559,,112286581,XNGS,42,USD,GRMN:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,194.172,7729.979,2.6,15.312,,GRMN,-5,,,,,,,,,'H2906T109,'CH0114405324,'B3Z5T14
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'LNT,Alliant Energy Corp,0.0111,'2973821,1/19/2012,American Stock Exchange,2973821,2555193,,108876773.7,XNYS,43.08,USD,LNT:US, New York,,Electric-Integrated,,,,US Equity ETF,110.982,4895.395,2.67,16.521,,LNT,-5,,,,,,,,,'018802108,'US0188021085,'2973821
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'UNS,Unisource Energy Corp,0.0111,'2906645,1/19/2012,American Stock Exchange,2906645,2937835,,108876165.1,XNYS,37.08,USD,UNS:US, New York,,Electric-Integrated,,,,US Equity ETF,36.923,1363.184,2.94,12.558,,UNS,-5,,,,,,,,,'909205106,'US9092051062,'2906645
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'HUB/B,Hubbell Inc,0.0108,'2442291,1/19/2012,American Stock Exchange,2442291,1503613,,105328090.7,XNYS,69.55,USD,HUB/B:US, New York,,Power Conv/Supply Equip,,,,US Equity ETF,51.769,3957.521,4.25,15.732,,HUB.B,-5,,,,,,,,,'443510201,'US4435102011,'2442291
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MO,Altria Group Inc,0.0106,'2692632,1/19/2012,American Stock Exchange,2692632,3626467,,103753220.9,XNYS,28.7,USD,MO:US, New York,,Tobacco,,,,US Equity ETF,2056.423,60972.93,1.97,15.051,,MO,-5,,,,,,,,,'02209S103,'US02209S1033,'2692632
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'HON,Honeywell International Inc,0.0104,'2020459,1/19/2012,American Stock Exchange,2020459,1744585,,102058222.5,XNYS,57.38,USD,HON:US, New York,,Instruments-Controls,,,,US Equity ETF,773.497,42039.58,3.88,14.008,,HON,-5,,,,,,,,,'438516106,'US4385161066,'2020459
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'OGE,OGE Energy Corp,0.0102,'2657802,1/19/2012,American Stock Exchange,2657802,1798432,,99812976,XNYS,55.5,USD,OGE:US, New York,,Electric-Integrated,,,,US Equity ETF,98.057,5560.796,3.54,16.02,,OGE,-5,,,,,,,,,'670837103,'US6708371033,'2657802
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'EMR,Emerson Electric Co,0.01,'2313405,1/19/2012,American Stock Exchange,2313405,1960290,,97622442,XNYS,49.33,USD,EMR:US, New York,,Electric Products-Misc,,,,US Equity ETF,735.276,34256.51,3.28,14.204,,EMR,-5,,,,,,,,,'291011104,'US2910111044,'2313405
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PBI,Pitney Bowes Inc,0.0099,'2690506,1/19/2012,American Stock Exchange,2690506,4961337,,96696458.13,XNYS,19.39,USD,PBI:US, New York,,Office Automation&Equip,,,,US Equity ETF,199.638,3701.281,2.4,7.725,,PBI,-5,,,,,,,,,'724479100,'US7244791007,'2690506
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'BKH,Black Hills Corp,0.0099,'2101741,1/19/2012,American Stock Exchange,2101741,2848124,,96295072.44,XNYS,34.1,USD,BKH:US, New York,,Electric-Integrated,,,,US Equity ETF,39.468,1325.345,1.71,19.637,,BKH,-5,,,,,,,,,'092113109,'US0921131092,'2101741
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'ETN,Eaton Corp,0.0098,'2300883,1/19/2012,American Stock Exchange,2300883,1915815,,95848224.45,XNYS,48.38,USD,ETN:US, New York,,Diversified Manufact Op,,,,US Equity ETF,334.2,14547.73,3.745,11.624,,ETN,-5,,,,,,,,,'278058102,'US2780581029,'2300883
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'NJR,New Jersey Resources Corp,0.0097,'2630513,1/19/2012,American Stock Exchange,2630513,1981656,,94465541.52,XNYS,47.83,USD,NJR:US, New York,,Gas-Distribution,,,,US Equity ETF,41.426,2038.153,2.56,19.219,,NJR,-5,,,,,,,,,'646025106,'US6460251068,'2630513
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'WM,Waste Management Inc,0.0096,'2937667,1/19/2012,American Stock Exchange,2937667,2771685,,93821537.25,XNYS,33.95,USD,WM:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,460.33,15057.39,2.19,14.936,,WM,-5,,,,,,,,,'94106L109,'US94106L1098,'2937667
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'AJG,Arthur J Gallagher & Co,0.009,'2359506,1/19/2012,American Stock Exchange,2359506,2662960,,88223864.8,XNYS,33.28,USD,AJG:US, New York,,Insurance Brokers,,,,US Equity ETF,112.883,3774.807,1.33,25.143,,AJG,-5,,,,,,,,,'363576109,'US3635761097,'2359506
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PPL,PPL Corp,0.0085,'2680905,1/19/2012,American Stock Exchange,2680905,2998209,,83350210.2,XNYS,27.5,USD,PPL:US, New York,,Electric-Integrated,,,,US Equity ETF,578.299,17013.54,2.88,10.215,,PPL,-5,,,,,,,,,'69351T106,'US69351T1060,'2680905
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'EIX,Edison International,0.0084,'2829515,1/19/2012,American Stock Exchange,2829515,2057314,,82251413.72,XNYS,40.49,USD,EIX:US, New York,,Electric-Integrated,,,,US Equity ETF,325.811,13488.58,3.04,13.618,,EIX,-5,,,,,,,,,'281020107,'US2810201077,'2829515
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PEG,Public Service Enterprise Group Inc,0.0083,'2707677,1/19/2012,American Stock Exchange,2707677,2694145,,81497886.25,XNYS,30.2,USD,PEG:US, New York,,Electric-Integrated,,,,US Equity ETF,505.905,16699.92,2.87,11.502,,PEG,-5,,,,,,,,,'744573106,'US7445731067,'2707677
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'BMY,Bristol-Myers Squibb Co,0.0083,'2126335,1/19/2012,American Stock Exchange,2126335,2490136,,81452348.56,XNYS,32.65,USD,BMY:US, New York,,Medical-Drugs,,,,US Equity ETF,1694.532,59715.29,2.17,16.24,,BMY,-5,,,,,,,,,'110122108,'US1101221083,'2126335
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'IFF,International Flavors & Fragrances Inc,0.0083,'2464165,1/19/2012,American Stock Exchange,2464165,1438687,,80595245.74,XNYS,56.15,USD,IFF:US, New York,,Chemicals-Specialty,,,,US Equity ETF,80.898,4240.662,3.68,14.245,,IFF,-5,,,,,,,,,'459506101,'US4595061015,'2464165
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'NU,Northeast Utilities,0.0082,'2645108,1/19/2012,American Stock Exchange,2645108,2400117,,80475923.01,XNYS,34.36,USD,NU:US, New York,,Electric-Integrated,,,,US Equity ETF,177.032,6385.555,2.38,15.156,,NU,-5,,,,,,,,,'664397106,'US6643971061,'2645108
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CNL,Cleco Corp,0.0082,'2182445,1/19/2012,American Stock Exchange,2182445,2187839,,79878001.89,XNYS,36.41,USD,CNL:US, New York,,Electric-Integrated,,,,US Equity ETF,60.666,2311.36,2.41,15.809,,CNL,-5,,,,,,,,,'12561W105,'US12561W1053,'2182445
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'TUP,Tupperware Brands Corp,0.0081,'2872069,1/19/2012,American Stock Exchange,2872069,1331828,,78804262.76,XNYS,59.18,USD,TUP:US, New York,,Consumer Products-Misc,,,,US Equity ETF,57.363,3210.632,3.85,14.538,,TUP,-5,,,,,,,,,'899896104,'US8998961044,'2872069
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'EMN,Eastman Chemical Co,0.008,'2298386,1/19/2012,American Stock Exchange,2298386,1688874,,78532641,XNYS,45.99,USD,EMN:US, New York,,Chemicals-Specialty,,,,US Equity ETF,137.577,5373.746,4.505,8.67,,EMN,-5,,,,,,,,,'277432100,'US2774321002,'2298386
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'SON,Sonoco Products Co,0.0079,'2821395,1/19/2012,American Stock Exchange,2821395,2293894,,77327166.74,XNYS,31.93,USD,SON:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,99.982,3295.395,2.39,13.791,,SON,-5,,,,,,,,,'835495102,'US8354951027,'2821395
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'GIS,General Mills Inc,0.0079,'2367026,1/19/2012,American Stock Exchange,2367026,1878083,,76907498.85,XNYS,40.67,USD,GIS:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,644.651,26050.35,2.47,16.36,,GIS,-5,,,,,,,,,'370334104,'US3703341046,'2367026
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'KFT,Kraft Foods Inc,0.0079,'2764296,1/19/2012,American Stock Exchange,2764296,1986479,,76876737.3,XNYS,38.67,USD,KFT:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,1766.749,66005.73,2.18,17.138,,KFT,-5,,,,,,,,,'50075N104,'US50075N1046,'2764296
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'LEG,Leggett & Platt Inc,0.0075,'2510682,1/19/2012,American Stock Exchange,2510682,3089178,,72904600.8,XNYS,23.18,USD,LEG:US, New York,,Diversified Manufact Op,,,,US Equity ETF,139.132,3205.605,1.17,19.692,,LEG,-5,,,,,,,,,'524660107,'US5246601075,'2510682
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'NYB,New York Community Bancorp Inc,0.0073,'2711656,1/19/2012,American Stock Exchange,2711656,5494981,,71489702.81,XNYS,13.13,USD,NYB:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,437.405,5410.701,1.18,10.483,,NYB,-5,,,,,,,,,'649445103,'US6494451031,'2711656
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'HD,Home Depot Inc/The,0.0073,'2434209,1/19/2012,American Stock Exchange,2434209,1568603,,71230262.23,XNYS,44.51,USD,HD:US, New York,,Retail-Building Products,,,,US Equity ETF,1541.568,64807.54,2.32,18.121,,HD,-5,,,,,,,,,'437076102,'US4370761029,'2434209
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'AVA,Avista Corp,0.0072,'2942605,1/19/2012,American Stock Exchange,2942605,2802414,,70312567.26,XNYS,24.94,USD,AVA:US, New York,,Electric-Integrated,,,,US Equity ETF,58.216,1499.05,1.78,14.466,,AVA,-5,,,,,,,,,'05379B107,'US05379B1070,'2942605
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'TRMK,Trustmark Corp,0.0072,'2340210,1/19/2012,American Stock Exchange,2340210,2758001,,70191125.45,XNGS,25.65,USD,TRMK:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,64.119,1557.456,1.6,15.181,,TRMK,-5,,,,,,,,,'898402102,'US8984021027,'2340210
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MWV,MeadWestvaco Corp,0.0071,'2840044,1/19/2012,American Stock Exchange,2840044,2171896,,69283482.4,XNYS,31.61,USD,MWV:US, New York,,Paper&Related Products,,,,US Equity ETF,170.741,5113.681,2.09,14.33,,MWV,-5,,,,,,,,,'583334107,'US5833341077,'2840044
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'DLX,Deluxe Corp,0.0071,'2260363,1/19/2012,American Stock Exchange,2260363,2947160,,68934072.4,XNYS,23.41,USD,DLX:US, New York,,Printing-Commercial,,,,US Equity ETF,50.817,1156.603,3.06,7.438,,DLX,-5,,,,,,,,,'248019101,'US2480191012,'2260363
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MHP,McGraw-Hill Cos Inc/The,0.007,'2551443,1/19/2012,American Stock Exchange,2551443,1477183,,68526519.37,XNYS,46.26,USD,MHP:US, New York,,Multimedia,,,,US Equity ETF,293.4,13194.2,2.83,15.89,,MHP,-5,,,,,,,,,'580645109,'US5806451093,'2551443
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'SYY,Sysco Corp,0.0069,'2868165,1/19/2012,American Stock Exchange,2868165,2252285,,67568550,XNYS,30.22,USD,SYY:US, New York,,Food-Wholesale/Distrib,,,,US Equity ETF,586.032,17188.33,2,14.665,,SYY,-5,,,,,,,,,'871829107,'US8718291078,'2868165
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'AVY,Avery Dennison Corp,0.0069,'2066408,1/19/2012,American Stock Exchange,2066408,2280923,,66922280.82,XNYS,29.22,USD,AVY:US, New York,,Office Supplies&Forms,,,,US Equity ETF,106.197,3045.734,2.91,9.856,,AVY,-5,,,,,,,,,'053611109,'US0536111091,'2066408
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'ALL,Allstate Corp/The,0.0066,'2019952,1/19/2012,American Stock Exchange,2019952,2192050,,64643554.5,XNYS,29.83,USD,ALL:US, New York,,Multi-line Insurance,,,,US Equity ETF,505.352,13851.7,0.36,76.139,,ALL,-5,,,,,,,,,'020002101,'US0200021014,'2019952
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'AVP,Avon Products Inc,0.0063,'2066721,1/19/2012,American Stock Exchange,2066721,3384936,,61673533.92,XNYS,18.58,USD,AVP:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,430.775,7525.634,1.85,9.443,,AVP,-5,,,,,,,,,'054303102,'US0543031027,'2066721
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'NI,NiSource Inc,0.0061,'2645409,1/19/2012,American Stock Exchange,2645409,2618133,,59745795.06,XNYS,22.84,USD,NI:US, New York,,Gas-Distribution,,,,US Equity ETF,281.111,6693.253,1.35,17.637,,NI,-5,,,,,,,,,'65473P105,'US65473P1057,'2645409
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'OLN,Olin Corp,0.0061,'2658526,1/19/2012,American Stock Exchange,2658526,2718439,,59506629.71,XNYS,22.2,USD,OLN:US, New York,,Chemicals-Diversified,,,,US Equity ETF,80.163,1575.2,2.67,7.36,,OLN,-5,,,,,,,,,'680665205,'US6806652052,'2658526
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'SXT,Sensient Technologies Corp,0.0061,'2923741,1/19/2012,American Stock Exchange,2923741,1482262,,59246012.14,XNYS,39.97,USD,SXT:US, New York,,Chemicals-Specialty,,,,US Equity ETF,50.085,1898.224,2.34,16.197,,SXT,-5,,,,,,,,,'81725T100,'US81725T1007,'2923741
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MAT,Mattel Inc,0.0061,'2572303,1/19/2012,American Stock Exchange,2572303,2063805,,59169289.35,XNGS,28.53,USD,MAT:US, NASDAQ GS,,Toys,,,,US Equity ETF,338.646,9400.822,2.03,13.675,,MAT,-5,,,,,,,,,'577081102,'US5770811025,'2572303
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'RPM,RPM International Inc,0.0059,'2756174,1/19/2012,American Stock Exchange,2756174,2315702,,57637822.78,XNYS,24.74,USD,RPM:US, New York,,Coatings/Paint,,,,US Equity ETF,131.037,3216.947,1.52,16.151,,RPM,-5,,,,,,,,,'749685103,'US7496851038,'2756174
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'RSG,Republic Services Inc,0.0058,'2262530,1/19/2012,American Stock Exchange,2262530,2030184,,56763944.64,XNYS,28.1,USD,RSG:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,370.364,10203.53,1.88,14.654,,RSG,-5,,,,,,,,,'760759100,'US7607591002,'2262530
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'RRD,RR Donnelley & Sons Co,0.0056,'2276605,1/19/2012,American Stock Exchange,2276605,4568763,,54551030.22,XNGS,12.2,USD,RRD:US, NASDAQ GS,,Printing-Commercial,,,,US Equity ETF,187.8,2709.954,2.54,5.681,,RRD,-5,,,,,,,,,'257867101,'US2578671016,'2276605
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CMS,CMS Energy Corp,0.0056,'2219224,1/19/2012,American Stock Exchange,2219224,2528413,,54234458.85,XNYS,21.48,USD,CMS:US, New York,,Electric-Integrated,,,,US Equity ETF,253.561,5598.622,1.51,14.622,,CMS,-5,,,,,,,,,'125896100,'US1258961002,'2219224
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PFE,Pfizer Inc,0.0055,'2684703,1/19/2012,American Stock Exchange,2684703,2455812,,53634934.08,XNYS,21.9,USD,PFE:US, New York,,Medical-Drugs,,,,US Equity ETF,7686.967,166346,2.29,9.45,,PFE,-5,,,,,,,,,'717081103,'US7170811035,'2684703
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'TE,TECO Energy Inc,0.0055,'2880255,1/19/2012,American Stock Exchange,2880255,2927113,,53536896.77,XNYS,18.3,USD,TE:US, New York,,Electric-Integrated,,,,US Equity ETF,215.767,4129.779,1.24,15.436,,TE,-5,,,,,,,,,'872375100,'US8723751009,'2880255
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'VLY,Valley National Bancorp,0.0054,'2935326,1/19/2012,American Stock Exchange,2935326,4094146,,52896366.32,XNYS,13.04,USD,VLY:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,170.205,2105.44,0.868,14.25,,VLY,-5,,,,,,,,,'919794107,'US9197941076,'2935326
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CNK,Cinemark Holdings Inc,0.0052,'B1W7RQ0,1/19/2012,American Stock Exchange,B1W7RQ0,2583875,,50824821.25,XNYS,19.76,USD,CNK:US, New York,,Theaters,,,,US Equity ETF,124.406,2300.263,1.37,13.496,,CNK,-5,,,,,,,,,'17243V102,'US17243V1026,'B1W7RQ0
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'UBSI,United Bankshares Inc/wv,0.0051,'2905794,1/19/2012,American Stock Exchange,2905794,1717426,,49736656.96,XNGS,29.13,USD,UBSI:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,50.206,1419.315,1.93,14.648,,UBSI,-5,,,,,,,,,'909907107,'US9099071071,'2905794
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'BBT,BB&T Corp,0.005,'2830904,1/19/2012,American Stock Exchange,2830904,1809584,,49075918.08,XNYS,27.49,USD,BBT:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,697.12,17546.52,1.59,15.83,,BBT,-5,,,,,,,,,'054937107,'US0549371070,'2830904
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'FMER,FirstMerit Corp,0.0049,'2339434,1/19/2012,American Stock Exchange,2339434,2998509,,48066099.27,XNGS,16.03,USD,FMER:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,109.246,1652.898,1.08,14.009,,FMER,-5,,,,,,,,,'337915102,'US3379151026,'2339434
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CNP,CenterPoint Energy Inc,0.0047,'2440637,1/19/2012,American Stock Exchange,2440637,2512970,,46314037.1,XNYS,18.81,USD,CNP:US, New York,,Gas-Distribution,,,,US Equity ETF,425.933,8556.988,1.41,14.248,,CNP,-5,,,,,,,,,'15189T107,'US15189T1079,'2440637
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'PBCT,People's United Financial Inc,0.0046,'B1W41J2,1/19/2012,American Stock Exchange,B1W41J2,3378255,,45234834.45,XNGS,12.9,USD,PBCT:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,360.64,4634.22,0.62,20.726,,PBCT,-5,,,,,,,,,'712704105,'US7127041058,'B1W41J2
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'GE,General Electric Co,0.0045,'2380498,1/19/2012,American Stock Exchange,2380498,2279550,,43653382.5,XNYS,19.15,USD,GE:US, New York,,Diversified Manufact Op,,,,US Equity ETF,10557.351,189082.2,1.31,13.672,,GE,-5,,,,,,,,,'369604103,'US3696041033,'2380498
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'FNB,FNB Corp/PA,0.0039,'2041308,1/19/2012,American Stock Exchange,2041308,3160200,,38554440,XNYS,12.43,USD,FNB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,127.135,1437.899,0.68,16.632,,FNB,-5,,,,,,,,,'302520101,'US3025201019,'2041308
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'AF,Astoria Financial Corp,0.0039,'2052689,1/19/2012,American Stock Exchange,2052689,4229484,,37896176.64,XNYS,9.44,USD,AF:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,98.537,836.582,0.84,10.107,,AF,-5,,,,,,,,,'046265104,'US0462651045,'2052689
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'SLE,Sara Lee Corp,0.0031,'2217109,1/19/2012,American Stock Exchange,2217109,1557530,,30216082,XNYS,19.24,USD,SLE:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,590.744,11176.88,1.34,14.119,,SLE,-5,,,,,,,,,'803111103,'US8031111037,'2217109
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'BGG,Briggs & Stratton Corp,0.0031,'2156581,1/19/2012,American Stock Exchange,2156581,1784026,,29935956.28,XNYS,16.95,USD,BGG:US, New York,,Engines-Internal Combust,,,,US Equity ETF,50.064,775.489,1.24,12.492,,BGG,-5,,,,,,,,,'109043109,'US1090431099,'2156581
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'CMC,Commercial Metals Co,0.0027,'2213260,1/19/2012,American Stock Exchange,2213260,2095944,,26597529.36,XNYS,12.66,USD,CMC:US, New York,,Steel-Producers,,,,US Equity ETF,115.534,1597.84,-0.24,na,,CMC,-5,,,,,,,,,'201723103,'US2017231034,'2213260
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'MAS,Masco Corp,0.0027,'2570200,1/19/2012,American Stock Exchange,2570200,2043239,,26255621.15,XNYS,12.41,USD,MAS:US, New York,,Bldg Prod-Wood,,,,US Equity ETF,357.8,3749.744,-0.7,na,,MAS,-5,,,,,,,,,'574599106,'US5745991068,'2570200
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'HCBK,Hudson City Bancorp Inc,0.0026,'2437952,1/19/2012,American Stock Exchange,2437952,3704557,,25265078.74,XNGS,7.1,USD,HCBK:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,527.477,3296.73,0.79,7.911,,HCBK,-5,,,,,,,,,'443683107,'US4436831071,'2437952
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,'FNFG,First Niagara Financial Group Inc,0.0024,'2421171,1/19/2012,American Stock Exchange,2421171,2445880,,23138024.8,XNGS,9.625,USD,FNFG:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,351.805,3036.077,0.98,8.806,,FNFG,-5,,,,,,,,,'33582V108,'US33582V1089,'2421171
iShares,DVY,iShares Dow Jones Select Dividend Index Fund ETF,,BLACKROCK FDS III,0.0011,,1/19/2012,,--,11169852,,11169851.77,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,94.08,USD,IYT:US,,,ETF,,,,US Equity ETF,4.6,411.562,,,,IYT,-5,,,,,,,,,'464287192,,
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'UNP,Union Pacific Corp,0.1212,'2914734,1/19/2012,American Stock Exchange,2914734,495046,,55534260.28,XNYS,112.84,USD,UNP:US, New York,,Transport-Rail,,,,US Equity ETF,483.077,51177.18,6.34,16.71,,UNP,-5,,,,,,,,,'907818108,'US9078181081,'2914734
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'FDX,FedEx Corp,0.0956,'2142784,1/19/2012,American Stock Exchange,2142784,470960,,43818118.4,XNYS,91.57,USD,FDX:US, New York,,Transport-Services,,,,US Equity ETF,314.484,26262.57,5.63,14.833,,FDX,-5,,,,,,,,,'31428X106,'US31428X1063,'2142784
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'NSC,Norfolk Southern Corp,0.0842,'2641894,1/19/2012,American Stock Exchange,2641894,494810,,38565491.4,XNYS,77.26,USD,NSC:US, New York,,Transport-Rail,,,,US Equity ETF,336.106,24488.7,5.14,14.175,,NSC,-5,,,,,,,,,'655844108,'US6558441084,'2641894
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'UPS,United Parcel Service Inc,0.0786,'2517382,1/19/2012,American Stock Exchange,2517382,477977,,35996447.87,XNYS,75.42,USD,UPS:US, New York,,Transport-Services,,,,US Equity ETF,723.626,72092.48,4.07,17.983,,UPS,-5,,,,,,,,,'911312106,'US9113121068,'2517382
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'ALK,Alaska Air Group Inc,0.0747,'2012605,1/19/2012,American Stock Exchange,2012605,462684,,34247869.68,XNYS,73.52,USD,ALK:US, New York,,Airlines,,,,US Equity ETF,35.515,2666.819,8.1,9.27,,ALK,-5,,,,,,,,,'011659109,'US0116591092,'2012605
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'CHRW,CH Robinson Worldwide Inc,0.0725,'2116228,1/19/2012,American Stock Exchange,2116228,482293,,33215518.91,XNGS,67.66,USD,CHRW:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,164.178,11456.32,2.58,27.046,,CHRW,-5,,,,,,,,,'12541W209,'US12541W2098,'2116228
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'KSU,Kansas City Southern,0.0639,'2607647,1/19/2012,American Stock Exchange,2607647,396991,,29282056.16,XNYS,73.39,USD,KSU:US, New York,,Transport-Rail,,,,US Equity ETF,109.844,7470.473,2.61,26.058,,KSU,-5,,,,,,,,,'485170302,'US4851703029,'2607647
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'LSTR,Landstar System Inc,0.0505,'2503994,1/19/2012,American Stock Exchange,2503994,467377,,23149182.81,XNGS,49.51,USD,LSTR:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,46.906,2247.724,2.27,21.11,,LSTR,-5,,,,,,,,,'515098101,'US5150981018,'2503994
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'JBHT,JB Hunt Transport Services Inc,0.0504,'2445416,1/19/2012,American Stock Exchange,2445416,472798,,23105638.26,XNGS,48.81,USD,JBHT:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,116.731,5261.045,1.96,22.995,,JBHT,-5,,,,,,,,,'445658107,'US4456581077,'2445416
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'R,Ryder System Inc,0.0503,'2760669,1/19/2012,American Stock Exchange,2760669,407110,,23034283.8,XNYS,55.49,USD,R:US, New York,,Transport-Services,,,,US Equity ETF,51.125,2716.804,3.18,16.711,,R,-5,,,,,,,,,'783549108,'US7835491082,'2760669
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'ALEX,Alexander & Baldwin Inc,0.0483,'2013987,1/19/2012,American Stock Exchange,2013987,491188,,22123107.52,XNYS,45.62,USD,ALEX:US, New York,,Transport-Marine,,,,US Equity ETF,41.695,1701.972,0.93,43.892,,ALEX,-5,,,,,,,,,'014482103,'US0144821032,'2013987
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'GMT,GATX Corp,0.0459,'2362128,1/19/2012,American Stock Exchange,2362128,486444,,21053296.32,XNYS,42.75,USD,GMT:US, New York,,Transport-Equip&Leasng,,,,US Equity ETF,46.6,2034.556,1.78,24.528,,GMT,-5,,,,,,,,,'361448103,'US3614481030,'2362128
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'EXPD,Expeditors International of Washington Inc,0.0456,'2325507,1/19/2012,American Stock Exchange,2325507,470718,,20914000.74,XNGS,44.41,USD,EXPD:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,212.03,8684.732,1.81,22.63,,EXPD,-5,,,,,,,,,'302130109,'US3021301094,'2325507
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'CNW,Con-way Inc,0.032,'2217228,1/19/2012,American Stock Exchange,2217228,470665,,14670628.05,XNYS,31.59,USD,CNW:US, New York,,Transport-Truck,,,,US Equity ETF,55.589,1620.968,1.35,21.6,,CNW,-5,,,,,,,,,'205944101,'US2059441012,'2217228
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'CSX,CSX Corp,0.0253,'2160753,1/19/2012,American Stock Exchange,2160753,503693,,11610123.65,XNYS,22.82,USD,CSX:US, New York,,Transport-Rail,,,,US Equity ETF,1049.953,22112.01,1.623,12.973,,CSX,-5,,,,,,,,,'126408103,'US1264081035,'2160753
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'UAL,United Continental Holdings Inc,0.0201,'B4QG225,1/19/2012,American Stock Exchange,B4QG225,480077,,9193474.55,XNYS,19.33,USD,UAL:US, New York,,Airlines,,,,US Equity ETF,330.853,6243.195,3.53,5.346,,UAL,-5,,,,,,,,,'910047109,'US9100471096,'B4QG225
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'OSG,Overseas Shipholding Group Inc,0.0135,'2664749,1/19/2012,American Stock Exchange,2664749,467312,,6191884,XNYS,13.51,USD,OSG:US, New York,,Transport-Marine,,,,US Equity ETF,30.469,333.028,-6.26,na,,OSG,-5,,,,,,,,,'690368105,'US6903681053,'2664749
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'DAL,Delta Air Lines Inc,0.0104,'B1W9D46,1/19/2012,American Stock Exchange,B1W9D46,513022,,4786495.26,XNYS,9.41,USD,DAL:US, New York,,Airlines,,,,US Equity ETF,847.144,7497.229,1.15,7.696,,DAL,-5,,,,,,,,,,,
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'LUV,Southwest Airlines Co,0.0101,'2831543,1/19/2012,American Stock Exchange,2831543,496816,,4620388.8,XNYS,9.4,USD,LUV:US, New York,,Airlines,,,,US Equity ETF,778.522,6664.152,0.49,17.469,,LUV,-5,,,,,,,,,'844741108,'US8447411088,'2831543
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,'JBLU,JetBlue Airways Corp,0.0065,'2852760,1/19/2012,American Stock Exchange,2852760,541084,,2997605.36,XNGS,5.44,USD,JBLU:US, NASDAQ GS,,Airlines,,,,US Equity ETF,297.161,1545.235,0.25,20.8,,JBLU,-5,,,,,,,,,'477143101,'US4771431016,'2852760
iShares,IYT,iShares Dow Jones Transportation Average Index Fund ETF,,BLACKROCK FDS III,0.0005,,1/19/2012,,--,237131,,237131.42,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,64.53,USD,ITA:US,,,ETF,,,,US Equity ETF,1.75,107.082,,,,ITA,-5,,,,,,,,,'464288760,,
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'UTX,United Technologies Corp,0.0873,'2915500,1/19/2012,American Stock Exchange,2915500,128189,,9894908.91,XNYS,76.69,USD,UTX:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,906.088,66225.95,5.42,13.485,,UTX,-5,,,,,,,,,'913017109,'US9130171096,'2915500
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'BA,Boeing Co/The,0.0812,'2108601,1/19/2012,American Stock Exchange,2108601,121726,,9197616.56,XNYS,75.52,USD,BA:US, New York,,Aerospace/Defense,,,,US Equity ETF,743.234,54516.25,4.58,16.015,,BA,-5,,,,,,,,,'097023105,'US0970231058,'2108601
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'PCP,Precision Castparts Corp,0.0632,'2699514,1/19/2012,American Stock Exchange,2699514,40361,,7156408.91,XNYS,177.16,USD,PCP:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,144.19,23761.1,7.67,21.485,,PCP,-5,,,,,,,,,'740189105,'US7401891053,'2699514
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'GD,General Dynamics Corp,0.0583,'2365161,1/19/2012,American Stock Exchange,2365161,91493,,6606709.53,XNYS,72.47,USD,GD:US, New York,,Aerospace/Defense,,,,US Equity ETF,356.113,23649.45,7.17,9.262,,GD,-5,,,,,,,,,'369550108,'US3695501086,'2365161
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'LMT,Lockheed Martin Corp,0.0575,'2522096,1/19/2012,American Stock Exchange,2522096,77906,,6521511.26,XNYS,82.78,USD,LMT:US, New York,,Aerospace/Defense,,,,US Equity ETF,323.57,26176.85,9.37,8.634,,LMT,-5,,,,,,,,,'539830109,'US5398301094,'2522096
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'RTN,Raytheon Co,0.0524,'2758051,1/19/2012,American Stock Exchange,2758051,118822,,5938723.56,XNYS,49.88,USD,RTN:US, New York,,Aerospace/Defense,,,,US Equity ETF,346.1,16744.32,5.64,8.578,,RTN,-5,,,,,,,,,'755111507,'US7551115071,'2758051
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'NOC,Northrop Grumman Corp,0.0485,'2648806,1/19/2012,American Stock Exchange,2648806,89584,,5492395.04,XNYS,61.39,USD,NOC:US, New York,,Aerospace/Defense,,,,US Equity ETF,261.281,15279.69,6.44,9.081,,NOC,-5,,,,,,,,,'666807102,'US6668071029,'2648806
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'GR,Goodrich Corp,0.0473,'2377809,1/19/2012,American Stock Exchange,2377809,43132,,5356131.76,XNYS,124.29,USD,GR:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,125.204,15487.69,5.62,22.011,,GR,-5,,,,,,,,,'382388106,'US3823881061,'2377809
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'COL,Rockwell Collins Inc,0.0401,'2767228,1/19/2012,American Stock Exchange,2767228,75727,,4540590.92,XNYS,59.87,USD,COL:US, New York,,Aerospace/Defense,,,,US Equity ETF,148.478,8221.241,3.88,14.271,,COL,-5,,,,,,,,,'774341101,'US7743411016,'2767228
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'LLL,L-3 Communications Holdings Inc,0.0355,'2247366,1/19/2012,American Stock Exchange,2247366,57011,,4026686.93,XNYS,70.5,USD,LLL:US, New York,,Electronics-Military,,,,US Equity ETF,99.863,6658.878,8.71,7.656,,LLL,-5,,,,,,,,,'502424104,'US5024241045,'2247366
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'TXT,Textron Inc,0.0339,'2885937,1/19/2012,American Stock Exchange,2885937,177310,,3836988.4,XNYS,21.5,USD,TXT:US, New York,,Diversified Manufact Op,,,,US Equity ETF,278.168,5143.327,1.15,16.078,,TXT,-5,,,,,,,,,'883203101,'US8832031012,'2885937
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'BEAV,BE Aerospace Inc,0.0274,'2089427,1/19/2012,American Stock Exchange,2089427,72825,,3103801.5,XNGS,42.06,USD,BEAV:US, NASDAQ GS,,Aerospace/Defense-Equip,,,,US Equity ETF,103.141,3992.599,2.14,18.089,,BEAV,-5,,,,,,,,,'073302101,'US0733021010,'2089427
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'TDG,TransDigm Group Inc,0.027,'B11FJK3,1/19/2012,American Stock Exchange,B11FJK3,31454,,3063934.14,XNYS,97.06,USD,TDG:US, New York,,Aerospace/Defense,,,,US Equity ETF,50.344,4816.956,4.43,21.598,,TDG,-5,,,,,,,,,'893641100,'US8936411003,'B11FJK3
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'FLIR,FLIR Systems Inc,0.0268,'2344717,1/19/2012,American Stock Exchange,2344717,113962,,3038226.92,XNGS,26.81,USD,FLIR:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,155.991,3910.706,1.52,16.493,,FLIR,-5,,,,,,,,,'302445101,'US3024451011,'2344717
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'SPR,Spirit Aerosystems Holdings Inc,0.0237,'B1HMMS7,1/19/2012,American Stock Exchange,B1HMMS7,114741,,2687234.22,XNYS,23.33,USD,SPR:US, New York,,Aerospace/Defense,,,,US Equity ETF,118.5,3197.448,1.5,13.853,,SPR,-5,,,,,,,,,'848574109,'US8485741099,'B1HMMS7
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'HXL,Hexcel Corp,0.0213,'2416779,1/19/2012,American Stock Exchange,2416779,94513,,2417642.54,XNYS,25.27,USD,HXL:US, New York,,Advanced Materials/Prd,,,,US Equity ETF,98.462,2383.76,1.06,22.84,,HXL,-5,,,,,,,,,'428291108,'US4282911084,'2416779
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'TGI,Triumph Group Inc,0.0203,'2893071,1/19/2012,American Stock Exchange,2893071,38742,,2305149,XNYS,59.8,USD,TGI:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,49.073,2868.34,4.12,14.187,,TGI,-5,,,,,,,,,'896818101,'US8968181011,'2893071
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'ATK,Alliant Techsystems Inc,0.02,'2017677,1/19/2012,American Stock Exchange,2017677,36150,,2263351.5,XNYS,61.78,USD,ATK:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,32.949,1883.338,8.31,6.878,,ATK,-5,,,,,,,,,'018804104,'US0188041042,'2017677
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'TDY,Teledyne Technologies Inc,0.0194,'2503477,1/19/2012,American Stock Exchange,2503477,38855,,2203855.6,XNYS,56.66,USD,TDY:US, New York,,Aerospace/Defense,,,,US Equity ETF,36.964,2027.491,3.66,14.986,,TDY,-5,,,,,,,,,'879360105,'US8793601050,'2503477
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'ESL,Esterline Technologies Corp,0.0192,'2322047,1/19/2012,American Stock Exchange,2322047,36158,,2181412.14,XNYS,60.39,USD,ESL:US, New York,,Aerospace/Defense,,,,US Equity ETF,30.624,1714.044,4.89,11.446,,ESL,-5,,,,,,,,,'297425100,'US2974251009,'2322047
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'XLS,Exelis Inc,0.0191,'B713S57,1/19/2012,American Stock Exchange,B713S57,215493,,2161394.79,XNYS,9.93,USD,XLS:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,184.578,1670.432,na,na,,XLS,-5,,,,,,,,,,,
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'CW,Curtiss-Wright Corp,0.0186,'2241205,1/19/2012,American Stock Exchange,2241205,56262,,2105324.04,XNYS,37.47,USD,CW:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,46.684,1649.355,2.72,12.989,,CW,-5,,,,,,,,,'231561101,'US2315611010,'2241205
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'MOG/A,Moog Inc,0.0181,'2601218,1/19/2012,American Stock Exchange,2601218,47196,,2056801.68,XNYS,43.54,USD,MOG/A:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,41.203,2020.185,2.97,14.791,,MOG.A,-5,,,,,,,,,'615394202,'US6153942023,'2601218
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'HII,Huntington Ingalls Industries Inc,0.0173,'B40SSC9,1/19/2012,American Stock Exchange,B40SSC9,57420,,1955151,XNYS,33.74,USD,HII:US, New York,,Shipbuilding,,,,US Equity ETF,48.808,1526.725,na,na,,HII,-5,,,,,,,,,'446413106,'US4464131063,'B40SSC9
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'HEI/A,HEICO Corp,0.015,'2237561,1/19/2012,American Stock Exchange,2237561,44851,,1697610.35,XNYS,39.04,USD,HEI/A:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,25.035,1964.098,1.73,22.746,,HEI.A,-5,,,,,,,,,'422806208,'US4228062083,'2237561
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'AIR,AAR Corp,0.0141,'2001119,1/19/2012,American Stock Exchange,2001119,75277,,1602647.33,XNYS,21.26,USD,AIR:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,40.283,772.228,1.85,10.362,,AIR,-5,,,,,,,,,'000361105,'US0003611052,'2001119
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'ROLL,RBC Bearings Inc,0.0136,'B0GLYB5,1/19/2012,American Stock Exchange,B0GLYB5,34696,,1542237.2,XNGS,44.46,USD,ROLL:US, NASDAQ GS,,Metal Processors&Fabrica,,,,US Equity ETF,22.077,920.63,1.82,22.912,,ROLL,-5,,,,,,,,,'75524B104,'US75524B1044,'B0GLYB5
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'ORB,Orbital Sciences Corp,0.0128,'2661739,1/19/2012,American Stock Exchange,2661739,98340,,1454448.6,XNYS,14.85,USD,ORB:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,58.749,853.622,0.95,15.295,,ORB,-5,,,,,,,,,'685564106,'US6855641063,'2661739
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'RGR,Sturm Ruger & Co Inc,0.0128,'2856289,1/19/2012,American Stock Exchange,2856289,37370,,1454066.7,XNYS,38.68,USD,RGR:US, New York,,Firearms&Ammunition,,,,US Equity ETF,19.038,637.013,1.84,18.185,,RGR,-5,,,,,,,,,'864159108,,
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'CRDN,Ceradyne Inc,0.0128,'2185198,1/19/2012,American Stock Exchange,2185198,43953,,1450888.53,XNGS,32.69,USD,CRDN:US, NASDAQ GS,,Advanced Materials/Prd,,,,US Equity ETF,24.199,648.049,2.96,9.047,,CRDN,-5,,,,,,,,,'156710105,'US1567101050,'2185198
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'MANT,Mantech International Corp,0.0124,'2825308,1/19/2012,American Stock Exchange,2825308,39657,,1403857.8,XNGS,34.28,USD,MANT:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,23.612,1152.419,3.73,8.375,,MANT,-5,,,,,,,,,'564563104,'US5645631046,'2825308
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'CUB,Cubic Corp,0.0118,'2239266,1/19/2012,American Stock Exchange,2239266,29682,,1341923.22,XNYS,45.6,USD,CUB:US, New York,,Aerospace/Defense,,,,US Equity ETF,26.736,1165.436,3.17,13.751,,CUB,-5,,,,,,,,,'229669106,'US2296691064,'2239266
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,'AVAV,Aerovironment Inc,0.0094,'B1P5YY8,1/19/2012,American Stock Exchange,B1P5YY8,36014,,1068535.38,XNMS,29.59,USD,AVAV:US, NASDAQ GS,,Aerospace/Defense,,,,US Equity ETF,22.103,695.568,1.62,19.426,,AVAV,-5,,,,,,,,,'008073108,'US0080731088,'B1P5YY8
iShares,ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,,BLACKROCK FDS III,0.0011,,1/19/2012,,--,127379,,127378.54,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,,,parent,,1/19/2012,United States,,,,,,70.08,USD,IYM:US,,,ETF,,,,US Equity ETF,8.25,530.475,,,,IYM,-5,,,,,,,,,'464287838,,
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'DD,EI du Pont de Nemours & Co,0.0936,'2018175,1/19/2012,American Stock Exchange,2018175,1098964,,54288821.6,XNYS,49.42,USD,DD:US, New York,,Chemicals-Diversified,,,,US Equity ETF,923.919,42297.01,4.1,11.166,,DD,-5,,,,,,,,,'263534109,'US2635341090,'2018175
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'FCX,Freeport-McMoRan Copper & Gold Inc,0.0849,'2352118,1/19/2012,American Stock Exchange,2352118,1108829,,49198742.73,XNYS,43.1,USD,FCX:US, New York,,Metal-Copper,,,,US Equity ETF,947.911,34873.65,5.82,6.321,,FCX,-5,,,,,,,,,'35671D857,'US35671D8570,'2352118
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'DOW,Dow Chemical Co/The,0.0787,'2278719,1/19/2012,American Stock Exchange,2278719,1382681,,45600819.38,XNYS,33.39,USD,DOW:US, New York,,Chemicals-Diversified,,,,US Equity ETF,1181.812,33988.93,2.78,10.345,,DOW,-5,,,,,,,,,'260543103,'US2605431038,'2278719
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'PX,Praxair Inc,0.0683,'2699291,1/19/2012,American Stock Exchange,2699291,357798,,39597504.66,XNYS,109.32,USD,PX:US, New York,,Industrial Gases,,,,US Equity ETF,299.76,32044.29,5.32,20.094,,PX,-5,,,,,,,,,'74005P104,'US74005P1049,'2699291
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'NEM,Newmont Mining Corp,0.0586,'2636607,1/19/2012,American Stock Exchange,2636607,569760,,33957696,XNYS,59.27,USD,NEM:US, New York,,Gold Mining,,,,US Equity ETF,488.214,29700.04,4.84,12.399,,NEM,-5,,,,,,,,,'651639106,'US6516391066,'2636607
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'APD,Air Products & Chemicals Inc,0.0371,'2011602,1/19/2012,American Stock Exchange,2011602,233990,,21489641.6,XNYS,90.65,USD,APD:US, New York,,Chemicals-Diversified,,,,US Equity ETF,210.464,17929.46,5.73,14.867,,APD,-5,,,,,,,,,'009158106,'US0091581068,'2011602
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'MOS,Mosaic Co/The,0.0335,'B3NPHP6,1/19/2012,American Stock Exchange,B3NPHP6,360505,,19413194.25,XNYS,55.01,USD,MOS:US, New York,,Agricultural Chemicals,,,,US Equity ETF,305.9,23131.81,4.9,10.292,,MOS,-5,,,,,,,,,'61945C103,'US61945C1036,'B3NPHP6
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ECL,Ecolab Inc,0.0331,'2304227,1/19/2012,American Stock Exchange,2304227,319089,,19193203.35,XNYS,60.38,USD,ECL:US, New York,,Chemicals-Specialty,,,,US Equity ETF,300.398,17366.01,2.37,24.392,,ECL,-5,,,,,,,,,'278865100,'US2788651006,'2304227
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'LYB,LyondellBasell Industries NV,0.0276,'B3SPXZ3,1/19/2012,American Stock Exchange,B3SPXZ3,399992,,15999680,XNYS,39.9,USD,LYB:US, New York,,Chemicals-Diversified,,,,US Equity ETF,577.442,18570.67,5.22,6.224,,LYB,-5,,,,,,,,,'N53745100,'NL0009434992,'B3SPXZ3
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'PPG,PPG Industries Inc,0.0276,'2698470,1/19/2012,American Stock Exchange,2698470,181988,,15971266.88,XNYS,88.92,USD,PPG:US, New York,,Chemicals-Diversified,,,,US Equity ETF,154.422,12892.72,6.76,12.351,,PPG,-5,,,,,,,,,'693506107,'US6935061076,'2698470
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'IP,International Paper Co,0.0266,'2465254,1/19/2012,American Stock Exchange,2465254,476145,,15441382.35,XNYS,32.46,USD,IP:US, New York,,Paper&Related Products,,,,US Equity ETF,437.071,12937.29,3.6,8.222,,IP,-5,,,,,,,,,'460146103,'US4601461035,'2465254
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'NUE,Nucor Corp,0.0248,'2651086,1/19/2012,American Stock Exchange,2651086,335795,,14405605.5,XNYS,42.87,USD,NUE:US, New York,,Steel-Producers,,,,US Equity ETF,316.704,12531.98,1.99,19.884,,NUE,-5,,,,,,,,,'670346105,'US6703461052,'2651086
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CF,CF Industries Holdings Inc,0.0247,'B0G4K50,1/19/2012,American Stock Exchange,B0G4K50,83737,,14334099.66,XNYS,175.49,USD,CF:US, New York,,Agricultural Chemicals,,,,US Equity ETF,65.388,9479.967,18.4,7.879,,CF,-5,,,,,,,,,'125269100,'US1252691001,'B0G4K50
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'AA,Alcoa Inc,0.022,'2021805,1/19/2012,American Stock Exchange,2021805,1252390,,12749330.2,XNYS,10.17,USD,AA:US, New York,,Metal-Aluminum,,,,US Equity ETF,1064.304,9206.227,0.96,9.01,,AA,-5,,,,,,,,,'013817101,'US0138171014,'2021805
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CLF,Cliffs Natural Resources Inc,0.0209,'2202707,1/19/2012,American Stock Exchange,2202707,168543,,12140152.29,XNYS,71.5,USD,CLF:US, New York,,Metal-Iron,,,,US Equity ETF,143.012,8916.779,12.57,4.96,,CLF,-5,,,,,,,,,'18683K101,'US18683K1016,'2202707
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'BTU,Peabody Energy Corp,0.0208,'2753454,1/19/2012,American Stock Exchange,2753454,318904,,12035436.96,XNYS,37.85,USD,BTU:US, New York,,Coal,,,,US Equity ETF,270.874,8968.648,3.66,9.046,,BTU,-5,,,,,,,,,'704549104,'US7045491047,'2753454
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CE,Celanese Corp,0.0155,'B05MZT4,1/19/2012,American Stock Exchange,B05MZT4,184642,,9010529.6,XNYS,47.86,USD,CE:US, New York,,Chemicals-Diversified,,,,US Equity ETF,156.102,6910.623,4.13,10.719,,CE,-5,,,,,,,,,'150870103,'US1508701034,'B05MZT4
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CNX,Consol Energy Inc,0.0155,'2413758,1/19/2012,American Stock Exchange,2413758,266003,,8972281.19,XNYS,33.02,USD,CNX:US, New York,,Coal,,,,US Equity ETF,226.822,8324.35,2.84,12.922,,CNX,-5,,,,,,,,,'20854P109,'US20854P1093,'2413758
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'SIAL,Sigma-Aldrich Corp,0.014,'2807566,1/19/2012,American Stock Exchange,2807566,121642,,8103790.04,XNGS,66.93,USD,SIAL:US, NASDAQ GS,,Chemicals-Specialty,,,,US Equity ETF,120.438,7522.584,3.68,16.973,,SIAL,-5,,,,,,,,,'826552101,'US8265521018,'2807566
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'FMC,FMC Corp,0.0131,'2328603,1/19/2012,American Stock Exchange,2328603,82994,,7618849.2,XNYS,91.53,USD,FMC:US, New York,,Chemicals-Diversified,,,,US Equity ETF,70.423,6059.196,5.39,15.963,,FMC,-5,,,,,,,,,'302491303,'US3024913036,'2328603
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'SCCO,Southern Copper Corp,0.0123,'2823777,1/19/2012,American Stock Exchange,2823777,200348,,7156430.56,XNYS,35.14,USD,SCCO:US, New York,,Metal-Copper,,,,US Equity ETF,840.98,25380.78,2.701,11.174,,SCCO,-5,,,,,,,,,'84265V105,'US84265V1052,'2823777
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'EMN,Eastman Chemical Co,0.0122,'2298386,1/19/2012,American Stock Exchange,2298386,152668,,7099062,XNYS,45.99,USD,EMN:US, New York,,Chemicals-Specialty,,,,US Equity ETF,137.577,5373.746,4.505,8.67,,EMN,-5,,,,,,,,,'277432100,'US2774321002,'2298386
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ATI,Allegheny Technologies Inc,0.0112,'2526117,1/19/2012,American Stock Exchange,2526117,125320,,6469018.4,XNYS,51.1,USD,ATI:US, New York,,Steel-Specialty,,,,US Equity ETF,106.36,5083.999,2.2,21.727,,ATI,-5,,,,,,,,,'01741R102,'US01741R1023,'2526117
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ALB,Albemarle Corp,0.0108,'2046853,1/19/2012,American Stock Exchange,2046853,104606,,6285774.54,XNYS,59.64,USD,ALB:US, New York,,Chemicals-Specialty,,,,US Equity ETF,88.761,4572.082,4.58,11.247,,ALB,-5,,,,,,,,,'012653101,'US0126531013,'2046853
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ARG,Airgas Inc,0.0107,'2011561,1/19/2012,American Stock Exchange,2011561,76857,,6211582.74,XNYS,79.4,USD,ARG:US, New York,,Industrial Gases,,,,US Equity ETF,75.915,5927.417,3.7,21.103,,ARG,-5,,,,,,,,,'009363102,'US0093631028,'2011561
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'IFF,International Flavors & Fragrances Inc,0.0091,'2464165,1/19/2012,American Stock Exchange,2464165,94610,,5300052.2,XNYS,56.15,USD,IFF:US, New York,,Chemicals-Specialty,,,,US Equity ETF,80.898,4240.662,3.68,14.245,,IFF,-5,,,,,,,,,'459506101,'US4595061015,'2464165
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ANR,Alpha Natural Resources Inc,0.009,'B066NX5,1/19/2012,American Stock Exchange,B066NX5,264996,,5204521.44,XNYS,19.91,USD,ANR:US, New York,,Coal,,,,US Equity ETF,219.806,4490.64,1.96,10.424,,ANR,-5,,,,,,,,,'02076X102,'US02076X1028,'B066NX5
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ASH,Ashland Inc,0.0089,'B0BVFJ5,1/19/2012,American Stock Exchange,B0BVFJ5,83645,,5151695.55,XNYS,61.62,USD,ASH:US, New York,,Chemicals-Specialty,,,,US Equity ETF,78.107,4464.623,3.52,16.239,,ASH,-5,,,,,,,,,'044209104,'US0442091049,'B0BVFJ5
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'RS,Reliance Steel & Aluminum Co,0.0085,'2729068,1/19/2012,American Stock Exchange,2729068,87444,,4901236.2,XNYS,54.91,USD,RS:US, New York,,Steel-Producers,,,,US Equity ETF,74.973,3650.415,4.2,11.593,,RS,-5,,,,,,,,,'759509102,'US7595091023,'2729068
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'X,United States Steel Corp,0.0082,'2824770,1/19/2012,American Stock Exchange,2824770,168909,,4776746.52,XNYS,27.82,USD,X:US, New York,,Steel-Producers,,,,US Equity ETF,143.998,3810.182,-0.047,na,,X,-5,,,,,,,,,'912909108,'US9129091081,'2824770
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'WLT,Walter Energy Inc,0.0079,'2951805,1/19/2012,American Stock Exchange,2951805,73561,,4605654.21,XNYS,66.39,USD,WLT:US, New York,,Coal,,,,US Equity ETF,62.44,3781.338,7.06,8.578,,WLT,-5,,,,,,,,,'93317Q105,'US93317Q1058,'2951805
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'RGLD,Royal Gold Inc,0.0075,'2755706,1/19/2012,American Stock Exchange,2755706,64035,,4335169.5,XNGS,67.51,USD,RGLD:US, NASDAQ GS,,Gold Mining,,,,US Equity ETF,54.765,3692.837,1.49,45.255,,RGLD,-5,,,,,,,,,'780287108,'US7802871084,'2755706
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'STLD,Steel Dynamics Inc,0.0067,'2849472,1/19/2012,American Stock Exchange,2849472,257244,,3871522.2,XNGS,15.15,USD,STLD:US, NASDAQ GS,,Steel-Producers,,,,US Equity ETF,218.694,2875.822,1.17,11.239,,STLD,-5,,,,,,,,,'858119100,'US8581191009,'2849472
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'RPM,RPM International Inc,0.0066,'2756174,1/19/2012,American Stock Exchange,2756174,154525,,3846127.25,XNYS,24.74,USD,RPM:US, New York,,Coatings/Paint,,,,US Equity ETF,131.037,3216.947,1.52,16.151,,RPM,-5,,,,,,,,,'749685103,'US7496851038,'2756174
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'UFS,Domtar Corp,0.0065,'B1T84Z4,1/19/2012,American Stock Exchange,B1T84Z4,42954,,3766206.72,XNYS,87.51,USD,UFS:US, New York,,Paper&Related Products,,,,US Equity ETF,36.446,2914.25,10.98,7.282,,UFS,-5,,,,,,,,,'257559203,'US2575592033,'B1T84Z4
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ROC,Rockwood Holdings Inc,0.0064,'B0GWF93,1/19/2012,American Stock Exchange,B0GWF93,81316,,3701504.32,XNYS,45.42,USD,ROC:US, New York,,Chemicals-Diversified,,,,US Equity ETF,76.915,3028.13,4.53,8.691,,ROC,-5,,,,,,,,,'774415103,'US7744151033,'B0GWF93
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'AVY,Avery Dennison Corp,0.0064,'2066408,1/19/2012,American Stock Exchange,2066408,125955,,3695519.7,XNYS,29.22,USD,AVY:US, New York,,Office Supplies&Forms,,,,US Equity ETF,106.197,3045.734,2.91,9.856,,AVY,-5,,,,,,,,,'053611109,'US0536111091,'2066408
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'GRA,WR Grace & Co,0.0062,'2232685,1/19/2012,American Stock Exchange,2232685,72602,,3617757.66,XNYS,50.06,USD,GRA:US, New York,,Chemicals-Specialty,,,,US Equity ETF,73.827,3390.125,3.67,12.512,,GRA,-5,,,,,,,,,'38388F108,'US38388F1084,'2232685
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ACI,Arch Coal Inc,0.0061,'2037181,1/19/2012,American Stock Exchange,2037181,251118,,3518163.18,XNYS,13.87,USD,ACI:US, New York,,Coal,,,,US Equity ETF,211.618,3070.58,1.17,12.402,,ACI,-5,,,,,,,,,'039380100,'US0393801008,'2037181
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ANV,Allied Nevada Gold Corp,0.0055,'B1VPN45,1/19/2012,American Stock Exchange,B1VPN45,96363,,3173233.59,XASE,32.72,USD,ANV:US, NYSE Amex,,Gold Mining,,,,US Equity ETF,89.291,2703.729,0.27,112.148,,ANV,-5,,,,,,,,,'019344100,'US0193441005,'B1VPN45
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CYT,Cytec Industries Inc,0.0052,'2242952,1/19/2012,American Stock Exchange,2242952,58437,,2995480.62,XNYS,49.82,USD,CYT:US, New York,,Chemicals-Specialty,,,,US Equity ETF,49.586,2214.024,3.48,12.83,,CYT,-5,,,,,,,,,'232820100,'US2328201007,'2242952
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CRS,Carpenter Technology Corp,0.0049,'2177504,1/19/2012,American Stock Exchange,2177504,51953,,2856375.94,XNYS,55.16,USD,CRS:US, New York,,Steel-Producers,,,,US Equity ETF,44.183,2274.542,2,25.74,,CRS,-5,,,,,,,,,'144285103,'US1442851036,'2177504
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CMP,Compass Minerals International Inc,0.0048,'2202763,1/19/2012,American Stock Exchange,2202763,38563,,2781163.56,XNYS,72.3,USD,CMP:US, New York,,Quarrying,,,,US Equity ETF,32.915,2266.2,4.84,14.225,,CMP,-5,,,,,,,,,'20451N101,'US20451N1019,'2202763
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CDE,Coeur d'Alene Mines Corp,0.0048,'2208136,1/19/2012,American Stock Exchange,2208136,105659,,2780944.88,XNYS,26.42,USD,CDE:US, New York,,Precious Metals,,,,US Equity ETF,89.656,2164.292,0.9,26.822,,CDE,-5,,,,,,,,,'192108504,'US1921085049,'2208136
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'SOA,Solutia Inc,0.0046,'B29T0H8,1/19/2012,American Stock Exchange,B29T0H8,143128,,2657886.96,XNYS,18.66,USD,SOA:US, New York,,Chemicals-Diversified,,,,US Equity ETF,122.103,2109.936,1.89,9.143,,SOA,-5,,,,,,,,,'834376501,'US8343765017,'B29T0H8
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'HUN,Huntsman Corp,0.0044,'B0650B9,1/19/2012,American Stock Exchange,B0650B9,227095,,2572986.35,XNYS,11.47,USD,HUN:US, New York,,Chemicals-Diversified,,,,US Equity ETF,237.778,2377.785,1.25,8,,HUN,-5,,,,,,,,,'447011107,'US4470111075,'B0650B9
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'PPO,Polypore International Inc,0.0044,'B02HWV3,1/19/2012,American Stock Exchange,B02HWV3,47608,,2557025.68,XNYS,54.04,USD,PPO:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,46.498,2045.451,2.14,20.556,,PPO,-5,,,,,,,,,'73179V103,'US73179V1035,'B02HWV3
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CBT,Cabot Corp,0.0043,'2162500,1/19/2012,American Stock Exchange,2162500,70812,,2467090.08,XNYS,34.74,USD,CBT:US, New York,,Chemicals-Specialty,,,,US Equity ETF,63.904,2053.881,3.65,8.805,,CBT,-5,,,,,,,,,'127055101,'US1270551013,'2162500
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'NEU,NewMarket Corp,0.0041,'B01CGF1,1/19/2012,American Stock Exchange,B01CGF1,11058,,2356349.22,XNYS,213.36,USD,NEU:US, New York,,Chemicals-Specialty,,,,US Equity ETF,13.405,2655.631,15.03,13.181,,NEU,-5,,,,,,,,,'651587107,'US6515871076,'B01CGF1
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'SXT,Sensient Technologies Corp,0.0041,'2923741,1/19/2012,American Stock Exchange,2923741,58912,,2354712.64,XNYS,39.97,USD,SXT:US, New York,,Chemicals-Specialty,,,,US Equity ETF,50.085,1898.224,2.34,16.197,,SXT,-5,,,,,,,,,'81725T100,'US81725T1007,'2923741
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'MCP,Molycorp Inc,0.0037,'B458HM7,1/19/2012,American Stock Exchange,B458HM7,72178,,2123476.76,XNYS,28.92,USD,MCP:US, New York,,Metal-Diversified,,,,US Equity ETF,83.896,2011.828,0.93,25.785,,MCP,-5,,,,,,,,,'608753109,'US6087531090,'B458HM7
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'OLN,Olin Corp,0.0032,'2658526,1/19/2012,American Stock Exchange,2658526,84076,,1840423.64,XNYS,22.2,USD,OLN:US, New York,,Chemicals-Diversified,,,,US Equity ETF,80.163,1575.2,2.67,7.36,,OLN,-5,,,,,,,,,'680665205,'US6806652052,'2658526
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CMC,Commercial Metals Co,0.003,'2213260,1/19/2012,American Stock Exchange,2213260,136158,,1727845.02,XNYS,12.66,USD,CMC:US, New York,,Steel-Producers,,,,US Equity ETF,115.534,1597.84,-0.24,na,,CMC,-5,,,,,,,,,'201723103,'US2017231034,'2213260
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'SWC,Stillwater Mining Co,0.0029,'2810531,1/19/2012,American Stock Exchange,2810531,135839,,1659952.58,XNYS,12.17,USD,SWC:US, New York,,Platinum,,,,US Equity ETF,115.262,1205.645,1.26,8.302,,SWC,-5,,,,,,,,,'86074Q102,'US86074Q1022,'2810531
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'TIE,Titanium Metals Corp,0.0028,'2340931,1/19/2012,American Stock Exchange,2340931,99083,,1626942.86,XNYS,16.28,USD,TIE:US, New York,,Non-Ferrous Metals,,,,US Equity ETF,175.18,2624.193,0.61,24.557,,TIE,-5,,,,,,,,,'888339207,'US8883392073,'2340931
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'HL,Hecla Mining Co,0.0027,'2418601,1/19/2012,American Stock Exchange,2418601,329035,,1556335.55,XNYS,4.78,USD,HL:US, New York,,Silver Mining,,,,US Equity ETF,279.621,1462.418,0.34,15.382,,HL,-5,,,,,,,,,'422704106,'US4227041062,'2418601
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'IPI,Intrepid Potash Inc,0.0027,'B2QVR76,1/19/2012,American Stock Exchange,B2QVR76,61743,,1554688.74,XNYS,25.37,USD,IPI:US, New York,,Agricultural Chemicals,,,,US Equity ETF,75.204,1701.858,1.2,18.858,,IPI,-5,,,,,,,,,'46121Y102,'US46121Y1029,'B2QVR76
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'FUL,HB Fuller Co,0.0026,'2354664,1/19/2012,American Stock Exchange,2354664,58239,,1532850.48,XNYS,27.22,USD,FUL:US, New York,,Chemicals-Specialty,,,,US Equity ETF,49.276,1138.778,1.7,13.594,,FUL,-5,,,,,,,,,'359694106,'US3596941068,'2354664
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CHMT,Chemtura Corp,0.0024,'B5KT5L7,1/19/2012,American Stock Exchange,B5KT5L7,113637,,1405689.69,XNYS,12.88,USD,CHMT:US, New York,,Chemicals-Diversified,,,,US Equity ETF,98.21,1113.699,1.07,10.598,,CHMT,-5,,,,,,,,,'163893209,'US1638932095,'B5KT5L7
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'MTX,Minerals Technologies Inc,0.0023,'2595612,1/19/2012,American Stock Exchange,2595612,20815,,1321544.35,XNYS,63.5,USD,MTX:US, New York,,Chemicals-Specialty,,,,US Equity ETF,17.662,998.408,3.5,16.151,,MTX,-5,,,,,,,,,'603158106,'US6031581068,'2595612
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'ABH,AbitibiBowater Inc,0.0022,'B51WZ37,1/19/2012,American Stock Exchange,B51WZ37,87002,,1301549.92,XNYS,14.91,USD,ABH:US, New York,,Paper&Related Products,,,,US Equity ETF,97.135,1413.314,24.98,0.582,,ABH,-5,,,,,,,,,'003687209,'US0036872093,'B51WZ37
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'AKS,AK Steel Holding Corp,0.0021,'2067735,1/19/2012,American Stock Exchange,2067735,128782,,1210550.8,XNYS,9.27,USD,AKS:US, New York,,Steel-Producers,,,,US Equity ETF,110.274,910.866,-0.12,na,,AKS,-5,,,,,,,,,'001547108,'US0015471081,'2067735
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'WOR,Worthington Industries Inc,0.0021,'2981932,1/19/2012,American Stock Exchange,2981932,63232,,1204569.6,XNYS,18.92,USD,WOR:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,70.597,1156.371,1.67,9.808,,WOR,-5,,,,,,,,,'981811102,'US9818111026,'2981932
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'CCC,Calgon Carbon Corp,0.0018,'2164368,1/19/2012,American Stock Exchange,2164368,65959,,1039513.84,XNYS,16.17,USD,CCC:US, New York,,Alternative Waste Tech,,,,US Equity ETF,56.674,890.353,0.77,20.403,,CCC,-5,,,,,,,,,'129603106,'US1296031065,'2164368
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'OMG,OM Group Inc,0.0018,'2653684,1/19/2012,American Stock Exchange,2653684,38085,,1022201.4,XNYS,26.96,USD,OMG:US, New York,,Chemicals-Specialty,,,,US Equity ETF,32.323,723.704,2.35,9.528,,OMG,-5,,,,,,,,,'670872100,'US6708721005,'2653684
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'KALU,Kaiser Aluminum Corp,0.0017,'B15CJ33,1/19/2012,American Stock Exchange,B15CJ33,19692,,981055.44,XNMS,49.09,USD,KALU:US, NASDAQ GS,,Metal-Aluminum,,,,US Equity ETF,19.295,885.238,1.09,42.092,,KALU,-5,,,,,,,,,'483007704,'US4830077040,'B15CJ33
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'RTI,RTI International Metals Inc,0.0016,'2296993,1/19/2012,American Stock Exchange,2296993,35360,,934211.2,XNYS,26.12,USD,RTI:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,30.19,700.714,0.1,232.1,,RTI,-5,,,,,,,,,'74973W107,'US74973W1071,'2296993
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'PCX,Patriot Coal Corp,0.0014,'B28LXK9,1/19/2012,American Stock Exchange,B28LXK9,107581,,825146.27,XNYS,7.51,USD,PCX:US, New York,,Coal,,,,US Equity ETF,91.38,773.985,-0.91,na,,PCX,-5,,,,,,,,,'70336T104,'US70336T1043,'B28LXK9
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,'SHLM,A Schulman Inc,0.0014,'2779342,1/19/2012,American Stock Exchange,2779342,34637,,802539.29,XNGS,23.49,USD,SHLM:US, NASDAQ GS,,Chemicals-Plastics,,,,US Equity ETF,29.39,622.49,1.86,11.387,,SHLM,-5,,,,,,,,,'808194104,'US8081941044,'2779342
iShares,IYM,iShares Dow Jones U.S. Basic Materials Index ETF,,BLACKROCK FDS III,0.0011,,1/19/2012,,--,614266,,614265.87,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,23.1,USD,IAI:US,,,ETF,,,,US Equity ETF,2.5,52.3,,,,IAI,-5,,,,,,,,,'464288794,,
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'GS,Goldman Sachs Group Inc/The,0.0841,'2407966,1/19/2012,American Stock Exchange,2407966,44726,,4816095.68,XNYS,108.74,USD,GS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,492.313,46181.77,9.27,9.755,,GS,-5,,,,,,,,,'38141G104,'US38141G1040,'2407966
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'MS,Morgan Stanley,0.0758,'2262314,1/19/2012,American Stock Exchange,2262314,237217,,4336326.76,XNYS,18.39,USD,MS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,1927.402,29161.59,2.44,6.201,,MS,-5,,,,,,,,,'617446448,'US6174464486,'2262314
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'AMP,Ameriprise Financial Inc,0.0631,'B0J7D57,1/19/2012,American Stock Exchange,B0J7D57,67365,,3614132.25,XNYS,54.68,USD,AMP:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,226.255,11231.3,5.23,9.491,,AMP,-5,,,,,,,,,'03076C106,'US03076C1062,'B0J7D57
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'SCHW,Charles Schwab Corp/The,0.0599,'2779397,1/19/2012,American Stock Exchange,2779397,275097,,3427708.62,XNYS,12.81,USD,SCHW:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,1269.987,14300.05,0.76,14.816,,SCHW,-5,,,,,,,,,'808513105,'US8085131055,'2779397
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'CME,CME Group Inc,0.0587,'2965839,1/19/2012,American Stock Exchange,2965839,14151,,3361570.05,XNGS,239.88,USD,CME:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,66.388,16293.22,17.25,14.126,,CME,-5,,,,,,,,,'12572Q105,'US12572Q1058,'2965839
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'ICE,IntercontinentalExchange Inc,0.05,'B0PBS81,1/19/2012,American Stock Exchange,B0PBS81,24269,,2864470.07,XNYS,117.41,USD,ICE:US, New York,,Finance-Other Services,,,,US Equity ETF,72.653,8758.359,6.67,18.074,,ICE,-5,,,,,,,,,'45865V100,'US45865V1008,'B0PBS81
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'NYX,NYSE Euronext,0.0486,'B1VJYW2,1/19/2012,American Stock Exchange,B1VJYW2,102195,,2780725.95,XNYS,27.45,USD,NYX:US, New York,,Finance-Other Services,,,,US Equity ETF,262,7131.64,2.43,11.202,,NYX,-5,,,,,,,,,,'US6294911010,'B1VJYW2
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'RJF,Raymond James Financial Inc,0.0449,'2718992,1/19/2012,American Stock Exchange,2718992,74097,,2568202.02,XNYS,34.68,USD,RJF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,126.013,3901.367,2.2,14.073,,RJF,-5,,,,,,,,,'754730109,'US7547301090,'2718992
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'JEF,Jefferies Group Inc,0.0431,'2413275,1/19/2012,American Stock Exchange,2413275,154063,,2468089.26,XNYS,16,USD,JEF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,199.717,2746.108,1.29,10.659,,JEF,-5,,,,,,,,,'472319102,'US4723191023,'2413275
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'AMTD,TD Ameritrade Holding Corp,0.043,'2983154,1/19/2012,American Stock Exchange,2983154,146718,,2461928.04,XNGS,17.05,USD,AMTD:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,549.17,8594.51,1.13,13.85,,AMTD,-5,,,,,,,,,'87236Y108,'US87236Y1082,'2983154
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'NDAQ,NASDAQ OMX Group Inc/The,0.0406,'2965107,1/19/2012,American Stock Exchange,2965107,92422,,2324413.3,XNGS,25.34,USD,NDAQ:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,177.178,4342.642,2.48,9.883,,NDAQ,-5,,,,,,,,,'631103108,'US6311031081,'2965107
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'ETFC,E*Trade Financial Corp,0.0393,'2299011,1/19/2012,American Stock Exchange,2299011,233762,,2248790.44,XNGS,9.66,USD,ETFC:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,285.272,2270.765,0.49,16.245,,ETFC,-5,,,,,,,,,'269246401,'US2692464017,'2299011
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'SF,Stifel Financial Corp,0.0383,'2849234,1/19/2012,American Stock Exchange,2849234,60762,,2192292.96,XNYS,37.21,USD,SF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,53.72,1721.726,2.09,15.335,,SF,-5,,,,,,,,,'860630102,'US8606301021,'2849234
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'CBOE,CBOE Holdings Inc,0.0352,'B5834C5,1/19/2012,American Stock Exchange,B5834C5,78504,,2015197.68,XNGS,25.63,USD,CBOE:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,89.921,2325.347,1.52,17.013,,CBOE,-5,,,,,,,,,'12503M108,'US12503M1080,'B5834C5
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'LPLA,LPL Investment Holdings Inc,0.0349,'B5TX5D2,1/19/2012,American Stock Exchange,B5TX5D2,57877,,1995020.19,XNGS,34.67,USD,LPLA:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,110.378,3370.959,0.15,203.6,,LPLA,-5,,,,,,,,,'50213H100,'US50213H1005,'B5TX5D2
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'GHL,Greenhill & Co Inc,0.0317,'B00G8B4,1/19/2012,American Stock Exchange,B00G8B4,42820,,1814283.4,XNYS,42.87,USD,GHL:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,28.906,1055.327,0.98,37.112,,GHL,-5,,,,,,,,,'395259104,'US3952591044,'B00G8B4
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'KCG,Knight Capital Group Inc,0.0312,'2266275,1/19/2012,American Stock Exchange,2266275,136900,,1786545,XNYS,13.29,USD,KCG:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,98.496,1164.222,1.1,10.745,,KCG,-5,,,,,,,,,'499005106,'US4990051066,'2266275
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'MKTX,MarketAxess Holdings Inc,0.031,'B03Q9D0,1/19/2012,American Stock Exchange,B03Q9D0,55920,,1773223.2,XNGS,31.73,USD,MKTX:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,35.579,1149.125,1.14,26.412,,MKTX,-5,,,,,,,,,'57060D108,'US57060D1081,'B03Q9D0
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'KBW,KBW Inc,0.0269,'B1GN3K0,1/19/2012,American Stock Exchange,B1GN3K0,88236,,1538835.84,XNYS,17.61,USD,KBW:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,33.024,501.301,-0.38,na,,KBW,-5,,,,,,,,,'482423100,'US4824231009,'B1GN3K0
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'PJC,Piper Jaffray Cos,0.0254,'2227089,1/19/2012,American Stock Exchange,2227089,59246,,1456266.68,XNYS,25.02,USD,PJC:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,19.17,387.244,1.67,12.096,,PJC,-5,,,,,,,,,'724078100,'US7240781002,'2227089
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'IBKR,Interactive Brokers Group Inc,0.025,'B1WT4X2,1/19/2012,American Stock Exchange,B1WT4X2,93657,,1430142.39,XNGS,15.58,USD,IBKR:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,45.569,680.804,0.44,33.954,,IBKR,-5,,,,,,,,,'45841N107,'US45841N1072,'B1WT4X2
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'BGCP,BGC Partners Inc,0.0248,'2528168,1/19/2012,American Stock Exchange,2528168,224604,,1421743.32,XNMS,6.39,USD,BGCP:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,94.401,1547.242,0.29,20.483,,BGCP,-5,,,,,,,,,'05541T101,'US05541T1016,'2528168
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'ITG,Investment Technology Group Inc,0.0231,'2472759,1/19/2012,American Stock Exchange,2472759,117339,,1321237.14,XNYS,11.28,USD,ITG:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,40.005,432.45,-0.3,na,,ITG,-5,,,,,,,,,'46145F105,'US46145F1057,'2472759
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,'GFIG,GFI Group Inc,0.0209,'B05KYY6,1/19/2012,American Stock Exchange,B05KYY6,271583,,1197681.03,XNYS,4.53,USD,GFIG:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,119.336,491.666,0.27,15.259,,GFIG,-5,,,,,,,,,'361652209,'US3616522096,'B05KYY6
iShares,IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund ETF,,BLACKROCK FDS III,0.0016,,1/19/2012,,--,90090,,90089.54,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,69.61,USD,IYK:US,,,ETF,,,,US Equity ETF,5.25,359.52,,,,IYK,-5,,,,,,,,,'464287812,,
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'PG,Procter & Gamble Co/The,0.1227,'2704407,1/19/2012,American Stock Exchange,2704407,691003,,45661478.24,XNYS,66.23,USD,PG:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,2751.32,183540.6,3.96,16.846,,PG,-5,,,,,,,,,'742718109,'US7427181091,'2704407
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'KO,Coca-Cola Co/The,0.0952,'2206657,1/19/2012,American Stock Exchange,2206657,525187,,35423863.15,XNYS,68.09,USD,KO:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,2271.232,158918.1,3.76,18.609,,KO,-5,,,,,,,,,'191216100,'US1912161007,'2206657
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'PM,Philip Morris International Inc,0.0876,'B2PKRQ3,1/19/2012,American Stock Exchange,B2PKRQ3,441722,,32590249.16,XNYS,74.52,USD,PM:US, New York,,Tobacco,,,,US Equity ETF,1736.982,136318.4,4.76,16.487,,PM,-5,,,,,,,,,'718172109,'US7181721090,'B2PKRQ3
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'PEP,PepsiCo Inc/NC,0.0696,'2681511,1/19/2012,American Stock Exchange,2681511,393165,,25913505.15,XNYS,66.28,USD,PEP:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,1563.41,103732.3,4.3,15.43,,PEP,-5,,,,,,,,,'713448108,'US7134481081,'2681511
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'KFT,Kraft Foods Inc,0.0428,'2764296,1/19/2012,American Stock Exchange,2764296,411765,,15935305.5,XNYS,38.67,USD,KFT:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,1766.749,66005.73,2.18,17.138,,KFT,-5,,,,,,,,,'50075N104,'US50075N1046,'2764296
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MO,Altria Group Inc,0.0403,'2692632,1/19/2012,American Stock Exchange,2692632,523701,,14983085.61,XNYS,28.7,USD,MO:US, New York,,Tobacco,,,,US Equity ETF,2056.423,60972.93,1.97,15.051,,MO,-5,,,,,,,,,'02209S103,'US02209S1033,'2692632
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'F,Ford Motor Co,0.0318,'2615468,1/19/2012,American Stock Exchange,2615468,937362,,11820134.82,XNYS,12.59,USD,F:US, New York,,Auto-Cars/Light Trucks,,,,US Equity ETF,3729.248,40889.08,2.04,5.275,,F,-5,,,,,,,,,'345370860,'US3453708600,'2615468
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MON,Monsanto Co,0.029,'2654320,1/19/2012,American Stock Exchange,2654320,134478,,10805307.3,XNYS,80.05,USD,MON:US, New York,,Agricultural Chemicals,,,,US Equity ETF,535.409,37516.12,2.93,23.915,,MON,-5,,,,,,,,,'61166W101,'US61166W1018,'2654320
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CL,Colgate-Palmolive Co,0.0272,'2209106,1/19/2012,American Stock Exchange,2209106,112559,,10126933.23,XNYS,89,USD,CL:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,483.999,44716.7,4.97,18.59,,CL,-5,,,,,,,,,'194162103,'US1941621039,'2209106
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'NKE,NIKE Inc,0.0259,'2640147,1/19/2012,American Stock Exchange,2640147,94806,,9630393.48,XNYS,101.76,USD,NKE:US, New York,,Athletic Footwear,,,,US Equity ETF,373.699,44685.68,4.68,20.592,,NKE,-5,,,,,,,,,'654106103,'US6541061031,'2640147
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'KMB,Kimberly-Clark Corp,0.0197,'2491839,1/19/2012,American Stock Exchange,2491839,98804,,7327304.64,XNYS,73.83,USD,KMB:US, New York,,Consumer Products-Misc,,,,US Equity ETF,394.097,28989.8,4.73,15.552,,KMB,-5,,,,,,,,,'494368103,'US4943681035,'2491839
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'GIS,General Mills Inc,0.0167,'2367026,1/19/2012,American Stock Exchange,2367026,152204,,6232753.8,XNYS,40.67,USD,GIS:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,644.651,26050.35,2.47,16.36,,GIS,-5,,,,,,,,,'370334104,'US3703341046,'2367026
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'JCI,Johnson Controls Inc,0.0149,'2476803,1/19/2012,American Stock Exchange,2476803,170948,,5548972.08,XNYS,31.5,USD,JCI:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,680.384,23847.46,2.48,14.133,,JCI,-5,,,,,,,,,'478366107,'US4783661071,'2476803
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'COH,Coach Inc,0.0127,'2646015,1/19/2012,American Stock Exchange,2646015,72688,,4724720,XNYS,64.84,USD,COH:US, New York,,Apparel Manufacturers,,,,US Equity ETF,293.604,17921.58,3.03,20.145,,COH,-5,,,,,,,,,'189754104,'US1897541041,'2646015
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'ADM,Archer-Daniels-Midland Co,0.0121,'2047317,1/19/2012,American Stock Exchange,2047317,153317,,4510586.14,XNYS,30.04,USD,ADM:US, New York,,Agricultural Operations,,,,US Equity ETF,667.981,19104.27,3.21,8.91,,ADM,-5,,,,,,,,,'039483102,'US0394831020,'2047317
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HNZ,HJ Heinz Co,0.0116,'2419240,1/19/2012,American Stock Exchange,2419240,80923,,4326143.58,XNYS,51.95,USD,HNZ:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,320.235,17305.53,3.13,17.265,,HNZ,-5,,,,,,,,,'423074103,'US4230741039,'2419240
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MJN,Mead Johnson Nutrition Co,0.0102,'B4W9F29,1/19/2012,American Stock Exchange,B4W9F29,51432,,3784880.88,XNYS,73.79,USD,MJN:US, New York,,Vitamins&Nutrition Prod,,,,US Equity ETF,203.565,13990.99,2.84,24.201,,MJN,-5,,,,,,,,,'582839106,'US5828391061,'B4W9F29
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'LO,Lorillard Inc,0.0101,'B39GHT7,1/19/2012,American Stock Exchange,B39GHT7,33955,,3746594.7,XNYS,109.69,USD,LO:US, New York,,Tobacco,,,,US Equity ETF,135.01,15391.14,7.44,15.323,,LO,-5,,,,,,,,,'544147101,'US5441471019,'B39GHT7
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'GM,General Motors Co,0.0097,'B665KZ5,1/19/2012,American Stock Exchange,B665KZ5,145239,,3604831.98,XNYS,25,USD,GM:US, New York,,Auto-Cars/Light Trucks,,,,US Equity ETF,1564.562,31713.67,4.07,4.98,,GM,-5,,,,,,,,,'37045V100,'US37045V1008,'B665KZ5
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'EL,Estee Lauder Cos Inc/The,0.0093,'2320524,1/19/2012,American Stock Exchange,2320524,29670,,3447060.6,XNYS,116.03,USD,EL:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,116.597,21630.46,4.24,26.491,,EL,-5,,,,,,,,,'518439104,'US5184391044,'2320524
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'RAI,Reynolds American Inc,0.0092,'2429090,1/19/2012,American Stock Exchange,2429090,85028,,3419826.16,XNYS,40.22,USD,RAI:US, New York,,Tobacco,,,,US Equity ETF,582.912,24144.21,2.5,16.568,,RAI,-5,,,,,,,,,'761713106,'US7617131062,'2429090
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'K,Kellogg Co,0.0085,'2486813,1/19/2012,American Stock Exchange,2486813,61911,,3169224.09,XNYS,51.07,USD,K:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,359.15,18162.23,3.25,15.56,,K,-5,,,,,,,,,'487836108,'US4878361082,'2486813
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SWK,Stanley Black & Decker Inc,0.008,'B3Q2FJ4,1/19/2012,American Stock Exchange,B3Q2FJ4,42096,,2996393.28,XNYS,71.11,USD,SWK:US, New York,,Tools-Hand Held,,,,US Equity ETF,168.902,11417.8,5.12,13.203,,SWK,-5,,,,,,,,,'854502101,'US8545021011,'B3Q2FJ4
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'VFC,VF Corp,0.0078,'2928683,1/19/2012,American Stock Exchange,2928683,21795,,2900696.55,XNYS,133.53,USD,VFC:US, New York,,Apparel Manufacturers,,,,US Equity ETF,110.363,14014.97,7.53,16.864,,VFC,-5,,,,,,,,,'918204108,'US9182041080,'2928683
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SLE,Sara Lee Corp,0.0077,'2217109,1/19/2012,American Stock Exchange,2217109,147155,,2854807,XNYS,19.24,USD,SLE:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,590.744,11176.88,1.34,14.119,,SLE,-5,,,,,,,,,'803111103,'US8031111037,'2217109
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CAG,ConAgra Foods Inc,0.0076,'2215460,1/19/2012,American Stock Exchange,2215460,104272,,2834112.96,XNYS,27.06,USD,CAG:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,412.584,10892.23,1.9,13.895,,CAG,-5,,,,,,,,,'205887102,'US2058871029,'2215460
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'GPC,Genuine Parts Co,0.0068,'2367480,1/19/2012,American Stock Exchange,2367480,39149,,2539987.12,XNYS,64.15,USD,GPC:US, New York,,Distribution/Wholesale,,,,US Equity ETF,155.653,9525.989,3.48,17.586,,GPC,-5,,,,,,,,,'372460105,'US3724601055,'2367480
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HOG,Harley-Davidson Inc,0.0067,'2411053,1/19/2012,American Stock Exchange,2411053,59460,,2500293,XNYS,41.96,USD,HOG:US, New York,,Motorcycle/Motor Scooter,,,,US Equity ETF,232.371,9032.242,2.34,16.611,,HOG,-5,,,,,,,,,'412822108,'US4128221086,'2411053
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MAT,Mattel Inc,0.0066,'2572303,1/19/2012,American Stock Exchange,2572303,85172,,2441881.24,XNGS,28.53,USD,MAT:US, NASDAQ GS,,Toys,,,,US Equity ETF,338.646,9400.822,2.03,13.675,,MAT,-5,,,,,,,,,'577081102,'US5770811025,'2572303
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HSY,Hershey Co/The,0.0065,'2422806,1/19/2012,American Stock Exchange,2422806,38949,,2401205.85,XNYS,61.54,USD,HSY:US, New York,,Food-Confectionery,,,,US Equity ETF,164.488,14050.88,2.71,22.797,,HSY,-5,,,,,,,,,'427866108,'US4278661081,'2422806
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CLX,Clorox Co/The,0.0063,'2204026,1/19/2012,American Stock Exchange,2204026,33535,,2355498.4,XNYS,69.99,USD,CLX:US, New York,,Consumer Products-Misc,,,,US Equity ETF,131.905,8779.583,4.08,16.314,,CLX,-5,,,,,,,,,'189054109,'US1890541097,'2204026
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SJM,JM Smucker Co/The,0.0063,'2951452,1/19/2012,American Stock Exchange,2951452,28768,,2331358.72,XNYS,80.38,USD,SJM:US, New York,,Food-Confectionery,,,,US Equity ETF,113.367,8861.895,4.76,16.422,,SJM,-5,,,,,,,,,'832696405,'US8326964058,'2951452
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'RL,Ralph Lauren Corp,0.0061,'B4V9661,1/19/2012,American Stock Exchange,B4V9661,15502,,2273678.34,XNYS,146.94,USD,RL:US, New York,,Apparel Manufacturers,,,,US Equity ETF,61.298,12767.78,6.84,20.187,,RL,-5,,,,,,,,,'731572103,'US7315721032,'2018409
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'BG,Bunge Ltd,0.0058,'2788713,1/19/2012,American Stock Exchange,2788713,37024,,2159239.68,XNYS,58.61,USD,BG:US, New York,,Agricultural Operations,,,,US Equity ETF,145.542,8325.021,6.36,8.994,,BG,-5,,,,,,,,,'G16962105,'BMG169621056,'2788713
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CCE,Coca-Cola Enterprises Inc,0.0056,'B42BPG9,1/19/2012,American Stock Exchange,B42BPG9,78476,,2098448.24,XNYS,26.59,USD,CCE:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,312.016,8043.785,2.27,11.357,,CCE,-5,,,,,,,,,'19122T109,'US19122T1097,'B42BPG9
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'BWA,BorgWarner Inc,0.0056,'2111955,1/19/2012,American Stock Exchange,2111955,27548,,2074364.4,XNYS,74.88,USD,BWA:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,109.72,6993.582,4.17,15.285,,BWA,-5,,,,,,,,,'099724106,'US0997241064,'2111955
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'BEAM,Beam Inc,0.0055,'B4NH4W5,1/19/2012,American Stock Exchange,B4NH4W5,38645,,2031181.2,XNYS,52.71,USD,BEAM:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,155.459,7964.153,2.09,24.512,,BEAM,-5,,,,,,,,,,,
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'DPS,Dr Pepper Snapple Group Inc,0.0054,'B2QW0Z8,1/19/2012,American Stock Exchange,B2QW0Z8,53920,,2012833.6,XNYS,37.67,USD,DPS:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,214.381,8463.775,2.65,14.898,,DPS,-5,,,,,,,,,'26138E109,'US26138E1091,'B2QW0Z8
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'AVP,Avon Products Inc,0.0053,'2066721,1/19/2012,American Stock Exchange,2066721,108342,,1973991.24,XNYS,18.58,USD,AVP:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,430.775,7525.634,1.85,9.443,,AVP,-5,,,,,,,,,'054303102,'US0543031027,'2066721
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MNST,Monster Beverage Corp,0.0052,'B6X2H81,1/19/2012,American Stock Exchange,B6X2H81,19061,,1924398.56,XNGS,104.52,USD,MNST:US, NASDAQ GS,,Beverages-Non-alcoholic,,,,US Equity ETF,87.073,8293.685,2.91,32.732,,MNST,-5,,,,,,,,,,'US6117401017,'B6X2H81
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'BF/B,Brown-Forman Corp,0.0049,'2146838,1/19/2012,American Stock Exchange,2146838,22283,,1827206,XNYS,82.4,USD,BF/B:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,85.647,11514.13,3.99,20.178,,BF.B,-5,,,,,,,,,'115637209,'US1156372096,'2146838
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TAP,Molson Coors Brewing Co,0.0046,'B067BM3,1/19/2012,American Stock Exchange,B067BM3,39043,,1699932.22,XNYS,44,USD,TAP:US, New York,,Brewery,,,,US Equity ETF,156.283,7888.085,3.31,13.154,,TAP,-5,,,,,,,,,'60871R209,'US60871R2094,'B067BM3
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HLF,Herbalife Ltd,0.0046,'B0539H3,1/19/2012,American Stock Exchange,B0539H3,29280,,1695897.6,XNYS,57.2,USD,HLF:US, New York,,Vitamins&Nutrition Prod,,,,US Equity ETF,116.323,6010.394,3.115,16.588,,HLF,-5,,,,,,,,,'G4412G101,'KYG4412G1010,'B0539H3
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CHD,Church & Dwight Co Inc,0.0045,'2195841,1/19/2012,American Stock Exchange,2195841,35962,,1680863.88,XNYS,46.33,USD,CHD:US, New York,,Soap&Cleaning Prepar,,,,US Equity ETF,143.05,6545.96,2.01,22.766,,CHD,-5,,,,,,,,,'171340102,'US1713401024,'2195841
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CPB,Campbell Soup Co,0.0043,'2162845,1/19/2012,American Stock Exchange,2162845,49939,,1611032.14,XNYS,31.75,USD,CPB:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,318.726,10594.44,2.54,13.087,,CPB,-5,,,,,,,,,'134429109,'US1344291091,'2162845
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'GMCR,Green Mountain Coffee Roasters Inc,0.0043,'2387596,1/19/2012,American Stock Exchange,2387596,30454,,1588785.18,XNGS,50.9,USD,GMCR:US, NASDAQ GS,,Beverages-Wine/Spirits,,,,US Equity ETF,154.624,6934.897,1.46,30.719,,GMCR,-5,,,,,,,,,'393122106,'US3931221069,'2387596
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MKC,McCormick & Co Inc/MD,0.0042,'2550161,1/19/2012,American Stock Exchange,2550161,30139,,1569337.73,XNYS,51.51,USD,MKC:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,120.225,6667.598,2.8,18.007,,MKC,-5,,,,,,,,,'579780206,'US5797802064,'2550161
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TSN,Tyson Foods Inc,0.0041,'2909730,1/19/2012,American Stock Exchange,2909730,77419,,1509670.5,XNYS,19.2,USD,TSN:US, New York,,Food-Meat Products,,,,US Equity ETF,299.769,7745.545,1.87,11.037,,TSN,-5,,,,,,,,,'902494103,'US9024941034,'2909730
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'EA,Electronic Arts Inc,0.004,'2310194,1/19/2012,American Stock Exchange,2310194,84119,,1475447.26,XNGS,17.93,USD,EA:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,331.425,6827.365,-0.86,na,,EA,-5,,,,,,,,,'285512109,'US2855121099,'2310194
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'ENR,Energizer Holdings Inc,0.0037,'2569297,1/19/2012,American Stock Exchange,2569297,17476,,1370992.2,XNYS,78.59,USD,ENR:US, New York,,Batteries/Battery Sys,,,,US Equity ETF,66.903,5183.667,5.01,15.465,,ENR,-5,,,,,,,,,'29266R108,'US29266R1086,'2569297
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'ATVI,Activision Blizzard Inc,0.0035,'2575818,1/19/2012,American Stock Exchange,2575818,106624,,1315740.16,XNGS,12.22,USD,ATVI:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,1144.22,14096.79,0.82,15.024,,ATVI,-5,,,,,,,,,'00507V109,'US00507V1098,'2575818
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'NWL,Newell Rubbermaid Inc,0.0035,'2635701,1/19/2012,American Stock Exchange,2635701,73896,,1290224.16,XNYS,17.3,USD,NWL:US, New York,,Home Decoration Products,,,,US Equity ETF,289.5,4675.425,1.38,11.703,,NWL,-5,,,,,,,,,'651229106,'US6512291062,'2635701
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'FOSL,Fossil Inc,0.0033,'2346627,1/19/2012,American Stock Exchange,2346627,13481,,1225827.33,XNGS,89.99,USD,FOSL:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,62.597,4967.674,4.21,18.85,,FOSL,-5,,,,,,,,,'349882100,'US3498821004,'2346627
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'RAH,Ralcorp Holdings Inc,0.0032,'2741244,1/19/2012,American Stock Exchange,2741244,13794,,1200905.64,XNYS,85.91,USD,RAH:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,55.179,4717.827,5.16,16.57,,RAH,-5,,,,,,,,,'751028101,'US7510281014,'2741244
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'LKQX,LKQ Corp,0.0032,'2971029,1/19/2012,American Stock Exchange,2971029,36758,,1197208.06,XNGS,32.59,USD,LKQX:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,146.575,4408.97,1.35,22.282,,LKQX,-5,,,,,,,,,'501889208,'US5018892084,'2971029
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'PVH,PVH Corp,0.0032,'B3V9F12,1/19/2012,American Stock Exchange,B3V9F12,15541,,1195879.95,XNYS,76.64,USD,PVH:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,67.608,4765.714,4.84,14.564,,PVH,-5,,,,,,,,,'693656100,'US6936561009,'B3V9F12
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'GNTX,Gentex Corp,0.003,'2366799,1/19/2012,American Stock Exchange,2366799,35982,,1117241.1,XNGS,30.89,USD,GNTX:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,143.472,4245.349,1.12,26.42,,GNTX,-5,,,,,,,,,'371901109,'US3719011096,'2366799
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'LEA,Lear Corp,0.003,'B570P91,1/19/2012,American Stock Exchange,B570P91,25796,,1115677,XNYS,43.41,USD,LEA:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,102.328,4072.659,5.26,7.567,,LEA,-5,,,,,,,,,'521865204,'US5218652049,'B570P91
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HRL,Hormel Foods Corp,0.0029,'2437264,1/19/2012,American Stock Exchange,2437264,36377,,1065482.33,XNYS,29.25,USD,HRL:US, New York,,Food-Meat Products,,,,US Equity ETF,264.037,7733.658,1.74,16.833,,HRL,-5,,,,,,,,,'440452100,'US4404521001,'2437264
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'WHR,Whirlpool Corp,0.0028,'2960384,1/19/2012,American Stock Exchange,2960384,19070,,1057050.1,XNYS,54.19,USD,WHR:US, New York,,Appliances,,,,US Equity ETF,76.439,3627.038,10.07,4.712,,WHR,-5,,,,,,,,,'963320106,'US9633201069,'2960384
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CPO,Corn Products International Inc,0.0028,'2128319,1/19/2012,American Stock Exchange,2128319,19114,,1043815.54,XNYS,54.85,USD,CPO:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,75.789,3985.723,4.63,11.358,,CPO,-5,,,,,,,,,'219023108,'US2190231082,'2128319
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TPX,Tempur-Pedic International Inc,0.0028,'2216991,1/19/2012,American Stock Exchange,2216991,16542,,1039003.02,XNYS,61.21,USD,TPX:US, New York,,Home Furnishings,,,,US Equity ETF,65.931,3463.35,3,17.51,,TPX,-5,,,,,,,,,'88023U101,'US88023U1016,'2216991
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'PII,Polaris Industries Inc,0.0027,'2692933,1/19/2012,American Stock Exchange,2692933,16280,,1021732.8,XNYS,61.07,USD,PII:US, New York,,Recreational Vehicles,,,,US Equity ETF,69.033,3864.454,3.08,18.175,,PII,-5,,,,,,,,,'731068102,'US7310681025,'2692933
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HAS,Hasbro Inc,0.0027,'2414580,1/19/2012,American Stock Exchange,2414580,30427,,996484.25,XNGS,32.75,USD,HAS:US, NASDAQ GS,,Toys,,,,US Equity ETF,128.985,4113.32,2.75,11.596,,HAS,-5,,,,,,,,,'418056107,'US4180561072,'2414580
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'STZ,Constellation Brands Inc,0.0027,'2170473,1/19/2012,American Stock Exchange,2170473,47213,,992417.26,XNYS,21.03,USD,STZ:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,178.839,4434.439,1.95,10.6,,STZ,-5,,,,,,,,,'21036P108,'US21036P1084,'2170473
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'DHI,DR Horton Inc,0.0026,'2250687,1/19/2012,American Stock Exchange,2250687,69633,,978343.65,XNYS,13.82,USD,DHI:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,316.05,3985.392,0.15,84.067,,DHI,-5,,,,,,,,,'23331A109,'US23331A1097,'2250687
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TRW,TRW Automotive Holdings Corp,0.0026,'2340801,1/19/2012,American Stock Exchange,2340801,26042,,973710.38,XNYS,38.24,USD,TRW:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,123.738,4033.851,7.26,4.49,,TRW,-5,,,,,,,,,'87264S106,'US87264S1069,'2340801
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'NVR,NVR Inc,0.0025,'2637785,1/19/2012,American Stock Exchange,2637785,1249,,943094.92,XNYS,744.69,USD,NVR:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,4.976,3413.816,28.255,24.279,,NVR,-5,,,,,,,,,'62944T105,'US62944T1051,'2637785
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MHK,Mohawk Industries Inc,0.0024,'2598699,1/19/2012,American Stock Exchange,2598699,13853,,902938.54,XNYS,63.3,USD,MHK:US, New York,,Textile-Home Furnishings,,,,US Equity ETF,68.765,4115.601,2.72,22.004,,MHK,-5,,,,,,,,,'608190104,'US6081901042,'2598699
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TUP,Tupperware Brands Corp,0.0024,'2872069,1/19/2012,American Stock Exchange,2872069,15206,,899739.02,XNYS,59.18,USD,TUP:US, New York,,Consumer Products-Misc,,,,US Equity ETF,57.363,3210.632,3.85,14.538,,TUP,-5,,,,,,,,,'899896104,'US8998961044,'2872069
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'LEN,Lennar Corp,0.0024,'2511920,1/19/2012,American Stock Exchange,2511920,39029,,884006.85,XNYS,22.06,USD,LEN:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,155.705,3546.813,0.646,30.418,,LEN,-5,,,,,,,,,'526057104,'US5260571048,'2511920
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SFD,Smithfield Foods Inc,0.0023,'2816238,1/19/2012,American Stock Exchange,2816238,38568,,869708.4,XNYS,22.93,USD,SFD:US, New York,,Food-Meat Products,,,,US Equity ETF,160.956,3908.008,3.23,7.517,,SFD,-5,,,,,,,,,'832248108,'US8322481081,'2816238
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TOL,Toll Brothers Inc,0.0023,'2896092,1/19/2012,American Stock Exchange,2896092,37582,,860627.8,XNYS,22.89,USD,TOL:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,166.366,3397.194,0.276,73.986,,TOL,-5,,,,,,,,,'889478103,'US8894781033,'2896092
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'LEG,Leggett & Platt Inc,0.0023,'2510682,1/19/2012,American Stock Exchange,2510682,35851,,846083.6,XNYS,23.18,USD,LEG:US, New York,,Diversified Manufact Op,,,,US Equity ETF,139.132,3205.605,1.17,19.692,,LEG,-5,,,,,,,,,'524660107,'US5246601075,'2510682
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'GT,Goodyear Tire & Rubber Co/The,0.0023,'2378200,1/19/2012,American Stock Exchange,2378200,61308,,843598.08,XNYS,13.65,USD,GT:US, New York,,Rubber-Tires,,,,US Equity ETF,244.356,3462.527,1.94,7.304,,GT,-5,,,,,,,,,'382550101,'US3825501014,'2378200
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'DECK,Deckers Outdoor Corp,0.0022,'2267278,1/19/2012,American Stock Exchange,2267278,9671,,823388.94,XNGS,83.87,USD,DECK:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,38.608,2917.608,4.16,18.166,,DECK,-5,,,,,,,,,'243537107,'US2435371073,'2267278
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'WBC,WABCO Holdings Inc,0.0022,'B23CNQ3,1/19/2012,American Stock Exchange,B23CNQ3,16464,,814803.36,XNYS,49.3,USD,WBC:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,65.618,2847.843,4.2,10.333,,WBC,-5,,,,,,,,,'92927K102,'US92927K1025,'B23CNQ3
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SNA,Snap-on Inc,0.0021,'2818740,1/19/2012,American Stock Exchange,2818740,14591,,792145.39,XNYS,54.41,USD,SNA:US, New York,,Tools-Hand Held,,,,US Equity ETF,58.176,2944.874,4.25,11.911,,SNA,-5,,,,,,,,,'833034101,'US8330341012,'2818740
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HAR,Harman International Industries Inc,0.0021,'2411138,1/19/2012,American Stock Exchange,2411138,17578,,782221,XNYS,43.85,USD,HAR:US, New York,,Audio/Video Products,,,,US Equity ETF,70.105,2666.79,2.17,17.53,,HAR,-5,,,,,,,,,'413086109,'US4130861093,'2411138
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'JAH,Jarden Corp,0.002,'2028323,1/19/2012,American Stock Exchange,2028323,23134,,733347.8,XNYS,31.37,USD,JAH:US, New York,,Consumer Products-Misc,,,,US Equity ETF,90.799,2713.074,2.88,10.375,,JAH,-5,,,,,,,,,'471109108,'US4711091086,'2028323
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'NUS,Nu Skin Enterprises Inc,0.002,'2616870,1/19/2012,American Stock Exchange,2616870,14718,,726186.12,XNYS,48.91,USD,NUS:US, New York,,Multilevel Dir Selling,,,,US Equity ETF,62.16,3019.42,2.19,22.178,,NUS,-5,,,,,,,,,'67018T105,'US67018T1051,'2616870
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'UA,Under Armour Inc,0.0019,'B0PZN11,1/19/2012,American Stock Exchange,B0PZN11,9893,,721595.42,XNYS,73.62,USD,UA:US, New York,,Apparel Manufacturers,,,,US Equity ETF,40.257,3712.5,1.63,44.043,,UA,-5,,,,,,,,,'904311107,'US9043111072,'B0PZN11
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'FLO,Flowers Foods Inc,0.0019,'2744243,1/19/2012,American Stock Exchange,2744243,34695,,703267.65,XNYS,19.98,USD,FLO:US, New York,,Food-Baking,,,,US Equity ETF,135.967,2580.645,1.02,18.608,,FLO,-5,,,,,,,,,'343498101,'US3434981011,'2744243
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'PHM,PulteGroup Inc,0.0018,'2708841,1/19/2012,American Stock Exchange,2708841,84657,,684028.56,XNYS,7.76,USD,PHM:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,382.781,2415.347,-0.15,na,,PHM,-5,,,,,,,,,'745867101,'US7458671010,'2708841
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'VC,Visteon Corp/New,0.0017,'B4N0JJ6,1/19/2012,American Stock Exchange,B4N0JJ6,12937,,643098.27,XNYS,49.06,USD,VC:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,51.508,2572.303,11.48,4.35,,VC,-5,,,,,,,,,'92839U206,'US92839U2069,'B4N0JJ6
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HBI,Hanesbrands Inc,0.0016,'B1BJSL9,1/19/2012,American Stock Exchange,B1BJSL9,24324,,597640.68,XNYS,24.26,USD,HBI:US, New York,,Apparel Manufacturers,,,,US Equity ETF,97.171,2124.148,2.56,8.539,,HBI,-5,,,,,,,,,'410345102,'US4103451021,'B1BJSL9
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'WRC,Warnaco Group Inc/The,0.0016,'2352668,1/19/2012,American Stock Exchange,2352668,10789,,583900.68,XNYS,53.88,USD,WRC:US, New York,,Intimate Apparel,,,,US Equity ETF,40.481,2025.672,3.73,13.416,,WRC,-5,,,,,,,,,'934390402,'US9343904028,'2352668
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'THS,TreeHouse Foods Inc,0.0015,'B095X84,1/19/2012,American Stock Exchange,B095X84,9027,,567437.22,XNYS,56.76,USD,THS:US, New York,,Food-Canned,,,,US Equity ETF,35.911,2347.848,2.67,24.487,,THS,-5,,,,,,,,,'89469A104,'US89469A1043,'B095X84
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'DAN,Dana Holding Corp,0.0014,'B2PFJR3,1/19/2012,American Stock Exchange,B2PFJR3,36641,,533126.55,XNYS,14.58,USD,DAN:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,147.15,1787.878,0.92,13.206,,DAN,-5,,,,,,,,,'235825205,'US2358252052,'B2PFJR3
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CRI,Carter's Inc,0.0014,'2980939,1/19/2012,American Stock Exchange,2980939,12652,,524931.48,XNYS,40.81,USD,CRI:US, New York,,Apparel Manufacturers,,,,US Equity ETF,58.595,2332.654,2.05,19.42,,CRI,-5,,,,,,,,,'146229109,'US1462291097,'2980939
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SMG,Scotts Miracle-Gro Co/The,0.0014,'2781518,1/19/2012,American Stock Exchange,2781518,10644,,508038.12,XNYS,47.66,USD,SMG:US, New York,,Consumer Products-Misc,,,,US Equity ETF,60.957,2846.103,2.66,17.553,,SMG,-5,,,,,,,,,'810186106,'US8101861065,'2781518
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'DF,Dean Foods Co,0.0013,'2858649,1/19/2012,American Stock Exchange,2858649,46081,,502282.9,XNYS,10.7,USD,DF:US, New York,,Food-Dairy Products,,,,US Equity ETF,183.699,2057.43,0.64,17.5,,DF,-5,,,,,,,,,'242370104,'US2423701042,'2858649
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MIDD,Middleby Corp,0.0012,'2590930,1/19/2012,American Stock Exchange,2590930,4691,,457466.32,XNGS,95.88,USD,MIDD:US, NASDAQ GS,,Machinery-General Indust,,,,US Equity ETF,18.694,1758.004,4.48,20.991,,MIDD,-5,,,,,,,,,'596278101,'US5962781010,'2590930
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TEN,Tenneco Inc,0.0012,'2512600,1/19/2012,American Stock Exchange,2512600,15166,,456041.62,XNYS,30.23,USD,TEN:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,60.296,1795.625,2.44,12.205,,TEN,-5,,,,,,,,,'880349105,'US8803491054,'2512600
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'BC,Brunswick Corp/DE,0.0012,'2149309,1/19/2012,American Stock Exchange,2149309,22216,,453650.72,XNYS,20.76,USD,BC:US, New York,,Leisure&Rec Products,,,,US Equity ETF,89.077,1608.723,0.45,40.133,,BC,-5,,,,,,,,,'117043109,'US1170431092,'2149309
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'WWW,Wolverine World Wide Inc,0.0012,'2977500,1/19/2012,American Stock Exchange,2977500,12118,,448971.9,XNYS,37.11,USD,WWW:US, New York,,Footwear&Related Apparel,,,,US Equity ETF,48.294,1721.198,2.54,14.032,,WWW,-5,,,,,,,,,'978097103,'US9780971035,'2977500
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'DAR,Darling International Inc,0.0011,'2250289,1/19/2012,American Stock Exchange,2250289,29262,,413472.06,XNYS,14.1,USD,DAR:US, New York,,Alternative Waste Tech,,,,US Equity ETF,117.057,1555.687,1.44,9.229,,DAR,-5,,,,,,,,,'237266101,'US2372661015,'2250289
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CROX,Crocs Inc,0.0011,'B0T7Z62,1/19/2012,American Stock Exchange,B0T7Z62,22414,,412865.88,XNGS,18.26,USD,CROX:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,90.259,1333.124,1.23,12.008,,CROX,-5,,,,,,,,,'227046109,'US2270461096,'B0T7Z62
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'POOL,Pool Corp,0.0011,'2781585,1/19/2012,American Stock Exchange,2781585,12201,,405073.2,XNGS,33.44,USD,POOL:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,47.619,1433.334,1.44,20.903,,POOL,-5,,,,,,,,,'73278L105,'US73278L1052,'2781585
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SHOO,Steven Madden Ltd,0.001,'2553911,1/19/2012,American Stock Exchange,2553911,9798,,384669.48,XNGS,39,USD,SHOO:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,42.866,1478.893,2.123,16.248,,SHOO,-5,,,,,,,,,'556269108,'US5562691080,'2553911
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'BF/A,Brown-Forman Corp,0.001,'2146816,1/19/2012,American Stock Exchange,2146816,4669,,372772.96,XNYS,80.39,USD,BF/A:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,56.259,11514.13,3.99,19.867,,BF.A,-5,,,,,,,,,,,
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,,BLACKROCK FDS III,0.001,,1/19/2012,,--,368822,,368822.05,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TSLA,Tesla Motors Inc,0.001,'B616C79,1/19/2012,American Stock Exchange,B616C79,13673,,365889.48,XNMS,26.6,USD,TSLA:US, NASDAQ GS,,Auto-Cars/Light Trucks,,,,US Equity ETF,104.299,2978.769,-2.28,na,,TSLA,-5,,,,,,,,,'88160R101,'US88160R1014,'B616C79
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'THO,Thor Industries Inc,0.0009,'2889876,1/19/2012,American Stock Exchange,2889876,11906,,352893.84,XNYS,29.65,USD,THO:US, New York,,Bldg-Mobil Home/Mfd Hous,,,,US Equity ETF,54.84,1504.261,1.86,14.747,,THO,-5,,,,,,,,,'885160101,'US8851601018,'2889876
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'LANC,Lancaster Colony Corp,0.0009,'2503206,1/19/2012,American Stock Exchange,2503206,4978,,347912.42,XNGS,70,USD,LANC:US, NASDAQ GS,,Food-Misc/Diversified,,,,US Equity ETF,27.245,1889.168,4.12,16.83,,LANC,-5,,,,,,,,,'513847103,'US5138471033,'2503206
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HAIN,Hain Celestial Group Inc/The,0.0009,'2492337,1/19/2012,American Stock Exchange,2492337,9161,,340880.81,XNGS,37.15,USD,HAIN:US, NASDAQ GS,,Food-Misc/Diversified,,,,US Equity ETF,44.061,1615.281,1.34,27.358,,HAIN,-5,,,,,,,,,'405217100,'US4052171000,'2492337
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TTWO,Take-Two Interactive Software Inc,0.0009,'2122117,1/19/2012,American Stock Exchange,2122117,21753,,328470.3,XNGS,15.08,USD,TTWO:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,86.66,1174.24,-0.48,na,,TTWO,-5,,,,,,,,,'874054109,'US8740541094,'2122117
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'ICON,Iconix Brand Group Inc,0.0009,'2175575,1/19/2012,American Stock Exchange,2175575,18303,,326342.49,XNGS,18.2,USD,ICON:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,73.646,1199.691,1.34,12.157,,ICON,-5,,,,,,,,,'451055107,'US4510551074,'2175575
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TIVO,TiVo Inc,0.0008,'2492724,1/19/2012,American Stock Exchange,2492724,30192,,314600.64,XNGS,10.3,USD,TIVO:US, NASDAQ GS,,Audio/Video Products,,,,US Equity ETF,120.972,1085.118,-0.49,na,,TIVO,-5,,,,,,,,,'888706108,'US8887061088,'2492724
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MLHR,Herman Miller Inc,0.0008,'2594222,1/19/2012,American Stock Exchange,2594222,14567,,295710.1,XNGS,20.67,USD,MLHR:US, NASDAQ GS,,Office Furnishings-Orig,,,,US Equity ETF,58.227,1074.28,1.42,12.993,,MLHR,-5,,,,,,,,,'600544100,'US6005441000,'2594222
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'UVV,Universal Corp/VA,0.0007,'2923804,1/19/2012,American Stock Exchange,2923804,5877,,267285.96,XNYS,45.82,USD,UVV:US, New York,,Tobacco,,,,US Equity ETF,23.23,1067.673,4.39,10.469,,UVV,-5,,,,,,,,,'913456109,'US9134561094,'2923804
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'HNI,HNI Corp,0.0007,'2435246,1/19/2012,American Stock Exchange,2435246,9314,,244585.64,XNYS,26.49,USD,HNI:US, New York,,Office Furnishings-Orig,,,,US Equity ETF,44.826,1169.957,1.01,25.842,,HNI,-5,,,,,,,,,'404251100,'US4042511000,'2435246
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'FDP,Fresh Del Monte Produce Inc,0.0006,'2118707,1/19/2012,American Stock Exchange,2118707,9629,,236391.95,XNYS,24.64,USD,FDP:US, New York,,Food-Wholesale/Distrib,,,,US Equity ETF,57.756,1444.471,1.91,13.094,,FDP,-5,,,,,,,,,'G36738105,'KYG367381053,'2118707
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'CTB,Cooper Tire & Rubber Co,0.0006,'2222608,1/19/2012,American Stock Exchange,2222608,15835,,227232.25,XNYS,15.16,USD,CTB:US, New York,,Rubber-Tires,,,,US Equity ETF,62.281,872.557,1.3,10.777,,CTB,-5,,,,,,,,,'216831107,'US2168311072,'2222608
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'BGG,Briggs & Stratton Corp,0.0006,'2156581,1/19/2012,American Stock Exchange,2156581,12451,,208927.78,XNYS,16.95,USD,BGG:US, New York,,Engines-Internal Combust,,,,US Equity ETF,50.064,775.489,1.24,12.492,,BGG,-5,,,,,,,,,'109043109,'US1090431099,'2156581
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'RYL,Ryland Group Inc/The,0.0006,'2761101,1/19/2012,American Stock Exchange,2761101,11113,,207146.32,XNYS,18.51,USD,RYL:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,44.414,699.958,-0.71,na,,RYL,-5,,,,,,,,,'783764103,'US7837641031,'2761101
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'JNY,Jones Group Inc/The,0.0005,'2477152,1/19/2012,American Stock Exchange,2477152,21502,,196313.26,XNYS,9.23,USD,JNY:US, New York,,Apparel Manufacturers,,,,US Equity ETF,80.878,853.265,1.14,9.254,,JNY,-5,,,,,,,,,'48020T101,'US48020T1016,'2477152
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'MDC,MDC Holdings Inc,0.0005,'2561204,1/19/2012,American Stock Exchange,2561204,9108,,193727.16,XNYS,20.5,USD,MDC:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,47.474,836.967,-1.61,na,,MDC,-5,,,,,,,,,'552676108,'US5526761086,'2561204
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'DMND,Diamond Foods Inc,0.0005,'B081PN2,1/19/2012,American Stock Exchange,B081PN2,5469,,177687.81,XNGS,32.9,USD,DMND:US, NASDAQ GS,,Food-Misc/Diversified,,,,US Equity ETF,22.058,711.817,2.61,12.364,,DMND,-5,,,,,,,,,'252603105,'US2526031057,'B081PN2
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'TR,Tootsie Roll Industries Inc,0.0005,'2896809,1/19/2012,American Stock Exchange,2896809,7056,,171672.48,XNYS,24.41,USD,TR:US, New York,,Food-Confectionery,,,,US Equity ETF,36.807,1368.497,0.735,32.202,,TR,-5,,,,,,,,,'890516107,'US8905161076,'2896809
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'WDFC,WD-40 Co,0.0004,'2944742,1/19/2012,American Stock Exchange,2944742,3808,,160469.12,XNGS,42.92,USD,WDFC:US, NASDAQ GS,,Consumer Products-Misc,,,,US Equity ETF,15.963,645.055,2.14,18.883,,WDFC,-5,,,,,,,,,'929236107,'US9292361071,'2944742
iShares,IYK,iShares Dow Jones U.S. Consumer Goods Index Fund ETF,'SKX,Skechers U.S.A. Inc,0.0003,'2428042,1/19/2012,American Stock Exchange,2428042,9574,,114505.04,XNYS,12.1,USD,SKX:US, New York,,Footwear&Related Apparel,,,,US Equity ETF,38.594,604.766,-0.23,na,,SKX,-5,,,,,,,,,'830566105,'US8305661055,'2428042
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,74.69,USD,IYC:US,,,ETF,,,,US Equity ETF,3.65,260.646,,,,IYC,-5,,,,,,,,,'464287580,,
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WMT,Wal-Mart Stores Inc,0.0626,'2936921,1/19/2012,American Stock Exchange,2936921,286612,,17371553.32,XNYS,61.01,USD,WMT:US, New York,,Retail-Discount,,,,US Equity ETF,3424.697,204659.9,4.38,13.644,,WMT,-5,,,,,,,,,'931142103,'US9311421039,'2936921
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MCD,McDonald's Corp,0.0609,'2550707,1/19/2012,American Stock Exchange,2550707,166974,,16907787.24,XNYS,101.74,USD,MCD:US, New York,,Retail-Restaurants,,,,US Equity ETF,1023.218,102659.5,5.12,19.596,,MCD,-5,,,,,,,,,'580135101,'US5801351017,'2550707
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'HD,Home Depot Inc/The,0.0408,'2434209,1/19/2012,American Stock Exchange,2434209,249475,,11328659.75,XNYS,44.51,USD,HD:US, New York,,Retail-Building Products,,,,US Equity ETF,1541.568,64807.54,2.32,18.121,,HD,-5,,,,,,,,,'437076102,'US4370761029,'2434209
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'AMZN,Amazon.com Inc,0.04,'2000019,1/19/2012,American Stock Exchange,2000019,57032,,11089872.4,XNGS,190.93,USD,AMZN:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,454.754,78717.98,1.9,91.105,,AMZN,-5,,,,,,,,,'023135106,'US0231351067,'2000019
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DIS,Walt Disney Co/The,0.0396,'2270726,1/19/2012,American Stock Exchange,2270726,278975,,11002774,XNYS,39.31,USD,DIS:US, New York,,Multimedia,,,,US Equity ETF,1796.513,67369.24,2.54,14.764,,DIS,-5,,,,,,,,,'254687106,'US2546871060,'2270726
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CVS,CVS Caremark Corp,0.0336,'2577609,1/19/2012,American Stock Exchange,2577609,217636,,9332231.68,XNYS,42.77,USD,CVS:US, New York,,Retail-Drug Store,,,,US Equity ETF,1301.63,53080.48,2.57,15.868,,CVS,-5,,,,,,,,,'126650100,'US1266501006,'2577609
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CMCSA,Comcast Corp,0.0315,'2044545,1/19/2012,American Stock Exchange,2044545,338162,,8748250.94,XNGS,26.07,USD,CMCSA:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,2092.58,64511.85,1.46,16.24,,CMCSA,-5,,,,,,,,,'20030N101,'US20030N1019,'2044545
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'TWX,Time Warner Inc,0.022,'B63QTN2,1/19/2012,American Stock Exchange,B63QTN2,161967,,6111014.91,XNYS,37.6,USD,TWX:US, New York,,Multimedia,,,,US Equity ETF,1000.884,36171.93,2.69,13.435,,TWX,-5,,,,,,,,,'887317303,'US8873173038,'B63QTN2
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'NWSA,News Corp,0.0209,'B03DQ41,1/19/2012,American Stock Exchange,B03DQ41,293682,,5794345.86,XNGS,19.19,USD,NWSA:US, NASDAQ GS,,Multimedia,,,,US Equity ETF,1722.117,47130.57,1.24,14.387,,NWSA,-5,,,,,,,,,'65248E104,'US65248E1047,'B03DQ41
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SBUX,Starbucks Corp,0.0208,'2842255,1/19/2012,American Stock Exchange,2842255,120299,,5776757.98,XNGS,48.15,USD,SBUX:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,745.4,34295.85,1.59,28.937,,SBUX,-5,,,,,,,,,'855244109,'US8552441094,'2842255
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'COST,Costco Wholesale Corp,0.0205,'2701271,1/19/2012,American Stock Exchange,2701271,70129,,5695176.09,XNGS,81.41,USD,COST:US, NASDAQ GS,,Retail-Discount,,,,US Equity ETF,434.929,36238.28,3.33,25.021,,COST,-5,,,,,,,,,'22160K105,'US22160K1051,'2701271
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'EBAY,eBay Inc,0.0203,'2293819,1/19/2012,American Stock Exchange,2293819,179228,,5647474.28,XNGS,31.93,USD,EBAY:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,1290.934,39154.04,1.49,20.356,,EBAY,-5,,,,,,,,,'278642103,'US2786421030,'2293819
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LOW,Lowe's Cos Inc,0.0201,'2536763,1/19/2012,American Stock Exchange,2536763,203981,,5574800.73,XNYS,26.53,USD,LOW:US, New York,,Retail-Building Products,,,,US Equity ETF,1252.561,31789.99,1.58,16.063,,LOW,-5,,,,,,,,,'548661107,'US5486611073,'2536763
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DTV,DIRECTV,0.0184,'B42SH20,1/19/2012,American Stock Exchange,B42SH20,119470,,5103758.4,XNGS,43.03,USD,DTV:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,705.582,30170.67,3.18,13.446,,DTV,-5,,,,,,,,,'25490A101,'US25490A1016,'B42SH20
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'TGT,Target Corp,0.0182,'2259101,1/19/2012,American Stock Exchange,2259101,98994,,5038794.6,XNYS,50.17,USD,TGT:US, New York,,Retail-Discount,,,,US Equity ETF,671.597,34399.2,4.22,12.137,,TGT,-5,,,,,,,,,'87612E106,'US87612E1064,'2259101
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WAG,Walgreen Co,0.0171,'2934839,1/19/2012,American Stock Exchange,2934839,142055,,4758842.5,XNYS,33.48,USD,WAG:US, New York,,Retail-Drug Store,,,,US Equity ETF,873.502,28877.99,2.66,12.429,,WAG,-5,,,,,,,,,'931422109,'US9314221097,'2934839
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'YUM,Yum! Brands Inc,0.017,'2098876,1/19/2012,American Stock Exchange,2098876,75615,,4723669.05,XNYS,62.48,USD,YUM:US, New York,,Retail-Restaurants,,,,US Equity ETF,460.496,27173.9,2.76,21.38,,YUM,-5,,,,,,,,,'988498101,'US9884981013,'2098876
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PCLN,priceline.com Inc,0.0153,'2779063,1/19/2012,American Stock Exchange,2779063,8054,,4236967.78,XNGS,518.58,USD,PCLN:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,49.783,23284.23,18.69,25.025,,PCLN,-5,,,,,,,,,'741503403,'US7415034039,'2779063
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'VIAB,Viacom Inc,0.0148,'B0SRLF4,1/19/2012,American Stock Exchange,B0SRLF4,84660,,4112782.8,XNGS,47.63,USD,VIAB:US, NASDAQ GS,,Multimedia,,,,US Equity ETF,500.803,25483.04,3.8,11.95,,VIAB,-5,,,,,,,,,'92553P201,'US92553P2011,'B0SRLF4
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'TJX,TJX Cos Inc,0.0147,'2989301,1/19/2012,American Stock Exchange,2989301,61027,,4083926.84,XNYS,66.58,USD,TJX:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,377.14,24344.4,3.68,17.541,,TJX,-5,,,,,,,,,'872540109,'US8725401090,'2989301
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'TWC,Time Warner Cable Inc,0.0127,'B63BPC8,1/19/2012,American Stock Exchange,B63BPC8,51636,,3529320.6,XNYS,69.05,USD,TWC:US, New York,,Cable/Satellite TV,,,,US Equity ETF,319.112,20285.93,4.47,14.222,,TWC,-5,,,,,,,,,'88732J207,'US88732J2078,'B63BPC8
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MCK,McKesson Corp,0.0109,'2378534,1/19/2012,American Stock Exchange,2378534,39854,,3024520.06,XNYS,76.51,USD,MCK:US, New York,,Medical-Whsle Drug Dist,,,,US Equity ETF,245.561,19131.63,5.41,14.401,,MCK,-5,,,,,,,,,'58155Q103,'US58155Q1031,'2378534
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LVS,Las Vegas Sands Corp,0.0108,'B02T2J7,1/19/2012,American Stock Exchange,B02T2J7,63694,,2984063.9,XNYS,46.46,USD,LVS:US, New York,,Casino Hotels,,,,US Equity ETF,820.219,35047.95,1.59,26.874,,LVS,-5,,,,,,,,,'517834107,'US5178341070,'B02T2J7
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CBS,CBS Corp,0.0105,'B0SRLH6,1/19/2012,American Stock Exchange,B0SRLH6,101100,,2914713,XNYS,28.04,USD,CBS:US, New York,,Television,,,,US Equity ETF,610.968,18209.2,1.83,14.831,,CBS,-5,,,,,,,,,'124857202,'US1248572026,'B0SRLH6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SYY,Sysco Corp,0.0103,'2868165,1/19/2012,American Stock Exchange,2868165,95338,,2860140,XNYS,30.22,USD,SYY:US, New York,,Food-Wholesale/Distrib,,,,US Equity ETF,586.032,17188.33,2,14.665,,SYY,-5,,,,,,,,,'871829107,'US8718291078,'2868165
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CMCSK,Comcast Corp,0.0096,'2089687,1/19/2012,American Stock Exchange,2089687,105178,,2653640.94,XNGS,25.38,USD,CMCSK:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,622.816,64511.85,1.46,16.137,,CMCSK,-5,,,,,,,,,'20030N200,,
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'BBBY,Bed Bath & Beyond Inc,0.009,'2085878,1/19/2012,American Stock Exchange,2085878,39583,,2501249.77,XNGS,61.72,USD,BBBY:US, NASDAQ GS,,Retail-Bedding,,,,US Equity ETF,244.644,14182.03,3.72,15.583,,BBBY,-5,,,,,,,,,'075896100,'US0758961009,'2085878
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'M,Macy's Inc,0.0089,'2345022,1/19/2012,American Stock Exchange,2345022,68894,,2467783.08,XNYS,35.38,USD,M:US, New York,,Retail-Regnl Dept Store,,,,US Equity ETF,419.823,13509.91,2.76,11.659,,M,-5,,,,,,,,,'55616P104,'US55616P1049,'2345022
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CAH,Cardinal Health Inc,0.0086,'2175672,1/19/2012,American Stock Exchange,2175672,55755,,2381296.05,XNYS,42.64,USD,CAH:US, New York,,Medical-Whsle Drug Dist,,,,US Equity ETF,345.506,14031,2.75,14.767,,CAH,-5,,,,,,,,,'14149Y108,'US14149Y1082,'2175672
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MHP,McGraw-Hill Cos Inc/The,0.0079,'2551443,1/19/2012,American Stock Exchange,2551443,47470,,2202133.3,XNYS,46.26,USD,MHP:US, New York,,Multimedia,,,,US Equity ETF,293.4,13194.2,2.83,15.89,,MHP,-5,,,,,,,,,'580645109,'US5806451093,'2551443
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'KR,Kroger Co/The,0.0078,'2497406,1/19/2012,American Stock Exchange,2497406,89918,,2163427.08,XNYS,23.91,USD,KR:US, New York,,Food-Retail,,,,US Equity ETF,574.769,13920.91,1.97,12.294,,KR,-5,,,,,,,,,'501044101,'US5010441013,'2497406
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'OMC,Omnicom Group Inc,0.0077,'2279303,1/19/2012,American Stock Exchange,2279303,44634,,2128595.46,XNYS,46.71,USD,OMC:US, New York,,Advertising Agencies,,,,US Equity ETF,275.874,12298.46,3.2,13.931,,OMC,-5,,,,,,,,,'681919106,'US6819191064,'2279303
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CCL,Carnival Corp,0.0075,'2523044,1/19/2012,American Stock Exchange,2523044,64863,,2069778.33,XNYS,31.56,USD,CCL:US, New York,,Cruise Lines,,,,US Equity ETF,595.417,26531.79,2.44,13.377,,CCL,-5,,,,,,,,,'143658300,'PA1436583006,'2523044
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'KSS,Kohl's Corp,0.0072,'2496113,1/19/2012,American Stock Exchange,2496113,41099,,1992068.53,XNYS,47.37,USD,KSS:US, New York,,Retail-Regnl Dept Store,,,,US Equity ETF,253.431,12506.81,4.27,11.557,,KSS,-5,,,,,,,,,'500255104,'US5002551043,'2496113
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WFM,Whole Foods Market Inc,0.007,'2963899,1/19/2012,American Stock Exchange,2963899,25301,,1956526.33,XNGS,76.3,USD,WFM:US, NASDAQ GS,,Food-Retail,,,,US Equity ETF,179.5,12489.63,2,34.79,,WFM,-5,,,,,,,,,'966837106,'US9668371068,'2963899
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ROST,Ross Stores Inc,0.007,'2746711,1/19/2012,American Stock Exchange,2746711,38055,,1945752.15,XNGS,51.53,USD,ROST:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,228.641,10867.31,2.695,17.636,,ROST,-5,,,,,,,,,'778296103,'US7782961038,'2746711
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SPLS,Staples Inc,0.0066,'2841489,1/19/2012,American Stock Exchange,2841489,115374,,1840215.3,XNGS,16,USD,SPLS:US, NASDAQ GS,,Retail-Office Supplies,,,,US Equity ETF,699.423,9714.981,1.36,10.213,,SPLS,-5,,,,,,,,,'855030102,'US8550301027,'2841489
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CMG,Chipotle Mexican Grill Inc,0.0065,'B0X7DZ3,1/19/2012,American Stock Exchange,B0X7DZ3,5033,,1802266.97,XNYS,356.39,USD,CMG:US, New York,,Retail-Restaurants,,,,US Equity ETF,31.296,10570.06,6.54,51.642,,CMG,-5,,,,,,,,,'169656105,'US1696561059,'B0X7DZ3
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ORLY,O'Reilly Automotive Inc,0.0063,'B65LWX6,1/19/2012,American Stock Exchange,B65LWX6,20767,,1760626.26,XNGS,82.28,USD,ORLY:US, NASDAQ GS,,Retail-Auto Parts,,,,US Equity ETF,128.328,10259.85,3.58,22.332,,ORLY,-5,,,,,,,,,'67103H107,'US67103H1077,'B65LWX6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ABC,AmerisourceBergen Corp,0.0062,'2795393,1/19/2012,American Stock Exchange,2795393,43560,,1716264,XNYS,40.09,USD,ABC:US, New York,,Medical-Whsle Drug Dist,,,,US Equity ETF,258.343,9607.793,2.59,14.359,,ABC,-5,,,,,,,,,'03073E105,'US03073E1055,'2795393
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LTD,Ltd Brands Inc,0.0062,'2516185,1/19/2012,American Stock Exchange,2516185,41205,,1712891.85,XNYS,41.22,USD,LTD:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,296.35,11957.71,2.49,16.205,,LTD,-5,,,,,,,,,'532716107,'US5327161072,'2516185
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DLTR,Dollar Tree Inc,0.0061,'2272476,1/19/2012,American Stock Exchange,2272476,19744,,1694824.96,XNGS,84.46,USD,DLTR:US, NASDAQ GS,,Retail-Discount,,,,US Equity ETF,119.025,9892.176,3.75,22.163,,DLTR,-5,,,,,,,,,'256746108,'US2567461080,'2272476
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WYNN,Wynn Resorts Ltd,0.0061,'2963811,1/19/2012,American Stock Exchange,2963811,14342,,1683033.7,XNGS,115.47,USD,WYNN:US, NASDAQ GS,,Casino Hotels,,,,US Equity ETF,124.957,13806.52,5.2,21.248,,WYNN,-5,,,,,,,,,'983134107,'US9831341071,'2963811
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'HOT,Starwood Hotels & Resorts Worldwide Inc,0.0061,'B12GHV2,1/19/2012,American Stock Exchange,B12GHV2,31566,,1682467.8,XNYS,53.55,USD,HOT:US, New York,,Hotels&Motels,,,,US Equity ETF,195.332,9370.079,1.46,32.856,,HOT,-5,,,,,,,,,'85590A401,'US85590A4013,'B12GHV2
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'AZO,AutoZone Inc,0.006,'2065955,1/19/2012,American Stock Exchange,2065955,4840,,1677060,XNYS,347,USD,AZO:US, New York,,Retail-Auto Parts,,,,US Equity ETF,39.36,12790.76,20.49,15.86,,AZO,-5,,,,,,,,,'053332102,'US0533321024,'2065955
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MAR,Marriott International Inc/DE,0.0059,'2210614,1/19/2012,American Stock Exchange,2210614,47353,,1641254.98,XNYS,34.84,USD,MAR:US, New York,,Hotels&Motels,,,,US Equity ETF,335.126,9775.629,1.12,26.045,,MAR,-5,,,,,,,,,'571903202,'US5719032022,'2210614
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LMCA,Liberty Media Corp - Liberty Capital,0.0058,'B60Z8N5,1/19/2012,American Stock Exchange,B60Z8N5,19012,,1615259.52,XNGS,83.19,USD,LMCA:US, NASDAQ GS,,Broadcast Serv/Program,,,,US Equity ETF,114.348,9699.003,11.97,6.52,,LMCA,-5,,,,,,,,,'530322106,'US5303221064,'B60Z8N5
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LINTA,Liberty Interactive Corp,0.0057,'B144703,1/19/2012,American Stock Exchange,B144703,92644,,1589771.04,XNGS,16.86,USD,LINTA:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,561.205,10131.16,0.56,30.089,,LINTA,-5,,,,,,,,,'53071M104,'US53071M1045,'B144703
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'NWS,News Corp,0.0051,'B03DLY6,1/19/2012,American Stock Exchange,B03DLY6,70355,,1410617.75,XNGS,19.66,USD,NWS:US, NASDAQ GS,,Multimedia,,,,US Equity ETF,798.521,47130.57,1.24,14.661,,NWS,-5,,,,,,,,,'65248E203,'US65248E2037,'B03DLY6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'JWN,Nordstrom Inc,0.0048,'2641827,1/19/2012,American Stock Exchange,2641827,26713,,1345533.81,XNYS,50.02,USD,JWN:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,209.424,10410.47,3.09,16.087,,JWN,-5,,,,,,,,,'655664100,'US6556641008,'2641827
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'TIF,Tiffany & Co,0.0047,'2892090,1/19/2012,American Stock Exchange,2892090,20658,,1303106.64,XNYS,61.88,USD,TIF:US, New York,,Retail-Jewelry,,,,US Equity ETF,126.958,8412.225,3.66,18.104,,TIF,-5,,,,,,,,,'886547108,'US8865471085,'2892090
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DAL,Delta Air Lines Inc,0.0046,'B1W9D46,1/19/2012,American Stock Exchange,B1W9D46,136734,,1275728.22,XNYS,9.41,USD,DAL:US, New York,,Airlines,,,,US Equity ETF,847.144,7497.229,1.15,7.696,,DAL,-5,,,,,,,,,,,
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'KMX,CarMax Inc,0.0044,'2983563,1/19/2012,American Stock Exchange,2983563,36571,,1215985.75,XNYS,32.45,USD,KMX:US, New York,,Retail-Automobile,,,,US Equity ETF,226.43,6901.587,1.78,17.124,,KMX,-5,,,,,,,,,'143130102,'US1431301027,'2983563
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SWY,Safeway Inc,0.0043,'2767165,1/19/2012,American Stock Exchange,2767165,54986,,1200344.38,XNYS,21.85,USD,SWY:US, New York,,Food-Retail,,,,US Equity ETF,339.9,7151.496,1.94,10.845,,SWY,-5,,,,,,,,,'786514208,'US7865142084,'2767165
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'BBY,Best Buy Co Inc,0.0043,'2094670,1/19/2012,American Stock Exchange,2094670,47754,,1198625.4,XNYS,25,USD,BBY:US, New York,,Retail-Consumer Electron,,,,US Equity ETF,362.295,8466.844,3.26,7.169,,BBY,-5,,,,,,,,,'086516101,'US0865161014,'2094670
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LUV,Southwest Airlines Co,0.0042,'2831543,1/19/2012,American Stock Exchange,2831543,125928,,1171130.4,XNYS,9.4,USD,LUV:US, New York,,Airlines,,,,US Equity ETF,778.522,6664.152,0.49,17.469,,LUV,-5,,,,,,,,,'844741108,'US8447411088,'2831543
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LBTYA,Liberty Global Inc,0.0038,'B018V87,1/19/2012,American Stock Exchange,B018V87,23074,,1041329.62,XNGS,45.31,USD,LBTYA:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,145.88,11536.94,-0.79,na,,LBTYA,-5,,,,,,,,,'530555101,'US5305551013,'B018V87
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'UAL,United Continental Holdings Inc,0.0037,'B4QG225,1/19/2012,American Stock Exchange,B4QG225,53513,,1024773.95,XNYS,19.33,USD,UAL:US, New York,,Airlines,,,,US Equity ETF,330.853,6243.195,3.53,5.346,,UAL,-5,,,,,,,,,'910047109,'US9100471096,'B4QG225
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DISCA,Discovery Communications Inc,0.0037,'B3D7K31,1/19/2012,American Stock Exchange,B3D7K31,22793,,1019075.03,XNGS,43.8,USD,DISCA:US, NASDAQ GS,,Broadcast Serv/Program,,,,US Equity ETF,141.135,16739.41,2.25,18.209,,DISCA,-5,,,,,,,,,'25470F104,'US25470F1049,'B3D7K31
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'APOL,Apollo Group Inc,0.0036,'2043694,1/19/2012,American Stock Exchange,2043694,18866,,1009331,XNGS,54.61,USD,APOL:US, NASDAQ GS,,Schools,,,,US Equity ETF,130.108,7034.506,4.6,11.711,,APOL,-5,,,,,,,,,'037604105,'US0376041051,'2043694
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DISH,DISH Network Corp,0.0036,'2303581,1/19/2012,American Stock Exchange,2303581,33626,,1008443.74,XNGS,28.86,USD,DISH:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,207.736,12705.18,2.91,9.787,,DISH,-5,,,,,,,,,'25470M109,'US25470M1099,'2303581
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PETM,PetSmart Inc,0.0036,'2686107,1/19/2012,American Stock Exchange,2686107,18355,,1003467.85,XNGS,53.84,USD,PETM:US, NASDAQ GS,,Retail-Pet Food&Supplies,,,,US Equity ETF,111.625,5725.238,2.42,21.194,,PETM,-5,,,,,,,,,'716768106,'US7167681060,'2686107
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WYN,Wyndham Worldwide Corp,0.0036,'B198391,1/19/2012,American Stock Exchange,B198391,24932,,994288.16,XNYS,39.9,USD,WYN:US, New York,,Hotels&Motels,,,,US Equity ETF,154.018,5826.497,2.48,15.254,,WYN,-5,,,,,,,,,'98310W108,'US98310W1080,'B198391
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'FDO,Family Dollar Stores Inc,0.0036,'2331225,1/19/2012,American Stock Exchange,2331225,17911,,986179.66,XNYS,54.78,USD,FDO:US, New York,,Retail-Discount,,,,US Equity ETF,117.389,6768.658,3.13,18.422,,FDO,-5,,,,,,,,,'307000109,'US3070001090,'2331225
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DRI,Darden Restaurants Inc,0.0035,'2289874,1/19/2012,American Stock Exchange,2289874,21320,,983065.2,XNYS,46.75,USD,DRI:US, New York,,Retail-Restaurants,,,,US Equity ETF,131.824,6008.517,3.27,13.939,,DRI,-5,,,,,,,,,'237194105,'US2371941053,'2289874
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'TSCO,Tractor Supply Co,0.0034,'2900335,1/19/2012,American Stock Exchange,2900335,11562,,929931.66,XNGS,79.99,USD,TSCO:US, NASDAQ GS,,Retail-Gardening Prod,,,,US Equity ETF,71.025,4982.395,2.72,25.79,,TSCO,-5,,,,,,,,,'892356106,'US8923561067,'2900335
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'AAP,Advance Auto Parts Inc,0.0032,'2822019,1/19/2012,American Stock Exchange,2822019,11938,,897140.7,XNYS,74.75,USD,AAP:US, New York,,Retail-Auto Parts,,,,US Equity ETF,72.446,5044.406,4.79,14.536,,AAP,-5,,,,,,,,,'00751Y106,'US00751Y1064,'2822019
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'NFLX,Netflix Inc,0.0032,'2857817,1/19/2012,American Stock Exchange,2857817,8464,,875685.44,XNGS,100.24,USD,NFLX:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,55.361,3835.98,4.4,15.748,,NFLX,-5,,,,,,,,,'64110L106,'US64110L1061,'2857817
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LBTYK,Liberty Global Inc,0.0032,'B0JCB81,1/19/2012,American Stock Exchange,B0JCB81,20156,,874770.4,XNGS,43.8,USD,LBTYK:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,124.489,11536.94,na,na,,LBTYK,-5,,,,,,,,,'530555309,'US5305553092,'B0JCB81
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'JCP,JC Penney Co Inc,0.0031,'2680303,1/19/2012,American Stock Exchange,2680303,24168,,858689.04,XNYS,35.09,USD,JCP:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,213.549,7506.256,1.65,21.303,,JCP,-5,,,,,,,,,'708160106,'US7081601061,'2680303
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'IGT,International Game Technology,0.003,'2464972,1/19/2012,American Stock Exchange,2464972,48558,,823543.68,XNYS,16.72,USD,IGT:US, New York,,Gambling (Non-Hotel),,,,US Equity ETF,297.6,5118.72,0.92,18.696,,IGT,-5,,,,,,,,,'459902102,'US4599021023,'2464972
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DG,Dollar General Corp,0.0029,'B5B1S13,1/19/2012,American Stock Exchange,B5B1S13,19815,,816774.3,XNYS,40.96,USD,DG:US, New York,,Retail-Discount,,,,US Equity ETF,337.348,13878.5,2.16,19.046,,DG,-5,,,,,,,,,'256677105,'US2566771059,'B5B1S13
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'HRB,H&R Block Inc,0.0029,'2105505,1/19/2012,American Stock Exchange,2105505,49401,,802766.25,XNYS,16.49,USD,HRB:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,292.903,4783.107,1.5,10.887,,HRB,-5,,,,,,,,,'093671105,'US0936711052,'2105505
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'IPG,Interpublic Group of Cos Inc/The,0.0029,'2466321,1/19/2012,American Stock Exchange,2466321,74784,,797945.28,XNYS,10.52,USD,IPG:US, New York,,Advertising Agencies,,,,US Equity ETF,461.173,4487.209,0.83,11.723,,IPG,-5,,,,,,,,,'460690100,'US4606901001,'2466321
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'GPS,Gap Inc/The,0.0029,'2360326,1/19/2012,American Stock Exchange,2360326,41173,,797521.01,XNYS,18.63,USD,GPS:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,488.305,9058.062,1.73,10.722,,GPS,-5,,,,,,,,,'364760108,'US3647601083,'2360326
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DISCK,Discovery Communications Inc,0.0028,'B3D7KG4,1/19/2012,American Stock Exchange,B3D7KG4,18868,,767361.56,XNGS,39.98,USD,DISCK:US, NASDAQ GS,,Broadcast Serv/Program,,,,US Equity ETF,132.868,16739.41,na,na,,DISCK,-5,,,,,,,,,'25470F302,,
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'IHS,IHS Inc,0.0026,'B08L7X6,1/19/2012,American Stock Exchange,B08L7X6,7721,,723148.86,XNYS,92.56,USD,IHS:US, New York,,Computer Services,,,,US Equity ETF,65.011,5601.319,2.38,36.202,,IHS,-5,,,,,,,,,'451734107,'US4517341073,'B08L7X6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PNRA,Panera Bread Co,0.0025,'2063034,1/19/2012,American Stock Exchange,2063034,4581,,691639.38,XNGS,151.83,USD,PNRA:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,28.261,4304.488,4.45,31.786,,PNRA,-5,,,,,,,,,'69840W108,'US69840W1080,'2063034
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ANF,Abercrombie & Fitch Co,0.0024,'2004185,1/19/2012,American Stock Exchange,2004185,14281,,672349.48,XNYS,44.51,USD,ANF:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,85.961,4198.314,2.58,18.93,,ANF,-5,,,,,,,,,'002896207,'US0028962076,'2004185
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MGM,MGM Resorts International,0.0024,'2547419,1/19/2012,American Stock Exchange,2547419,52213,,668326.4,XNYS,12.64,USD,MGM:US, New York,,Casino Hotels,,,,US Equity ETF,488.831,5098.507,1.59,6.56,,MGM,-5,,,,,,,,,'552953101,'US5529531015,'2547419
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SIG,Signet Jewelers Ltd,0.0024,'B3CTNK6,1/19/2012,American Stock Exchange,B3CTNK6,14059,,660773,XNYS,46.71,USD,SIG:US, New York,,Retail-Jewelry,,,,US Equity ETF,86.906,3820.378,3.14,14,,SIG,-5,,,,,,,,,'G81276100,'BMG812761002,'B3CTNK6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DNB,Dun & Bradstreet Corp/The,0.0023,'2636254,1/19/2012,American Stock Exchange,2636254,7966,,649786.62,XNYS,81.4,USD,DNB:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,48.609,3637.444,5.98,12.513,,DNB,-5,,,,,,,,,'26483E100,'US26483E1001,'2636254
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'FL,Foot Locker Inc,0.0023,'2980906,1/19/2012,American Stock Exchange,2980906,25083,,645385.59,XNYS,25.99,USD,FL:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,151.231,3605.344,1.66,14.361,,FL,-5,,,,,,,,,'344849104,'US3448491049,'2980906
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SNI,Scripps Networks Interactive Inc,0.0023,'B39QT24,1/19/2012,American Stock Exchange,B39QT24,14255,,644468.55,XNYS,45.04,USD,SNI:US, New York,,Broadcast Serv/Program,,,,US Equity ETF,125.13,6765.507,2.75,15.425,,SNI,-5,,,,,,,,,'811065101,'US8110651010,'B39QT24
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DKS,Dick's Sporting Goods Inc,0.0023,'2969637,1/19/2012,American Stock Exchange,2969637,15449,,634799.41,XNYS,40.77,USD,DKS:US, New York,,Retail-Sporting Goods,,,,US Equity ETF,95.759,4439.427,1.91,19.309,,DKS,-5,,,,,,,,,'253393102,'US2533931026,'2969637
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'OCR,Omnicare Inc,0.0023,'2659778,1/19/2012,American Stock Exchange,2659778,18525,,632443.5,XNYS,32.7,USD,OCR:US, New York,,Pharmacy Services,,,,US Equity ETF,114.341,3939.058,1.25,27.56,,OCR,-5,,,,,,,,,'681904108,'US6819041087,'2659778
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'RCL,Royal Caribbean Cruises Ltd,0.0022,'2754907,1/19/2012,American Stock Exchange,2754907,22146,,618980.7,XNYS,28.03,USD,RCL:US, New York,,Cruise Lines,,,,US Equity ETF,217.262,5381.571,2.87,8.631,,RCL,-5,,,,,,,,,'V7780T103,'LR0008862868,'2754907
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ULTA,Ulta Salon Cosmetics & Fragrance Inc,0.0022,'B28TS42,1/19/2012,American Stock Exchange,B28TS42,7992,,618500.88,XNGS,76.26,USD,ULTA:US, NASDAQ GS,,Retail-Perfume&Cosmetics,,,,US Equity ETF,61.891,4017.938,1.65,39.346,,ULTA,-5,,,,,,,,,'90384S303,'US90384S3031,'B28TS42
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'FDS,Factset Research Systems Inc,0.0022,'2329770,1/19/2012,American Stock Exchange,2329770,6699,,617580.81,XNYS,92.03,USD,FDS:US, New York,,Multimedia,,,,US Equity ETF,45.165,3941.991,3.64,23.978,,FDS,-5,,,,,,,,,'303075105,'US3030751057,'2329770
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'GCI,Gannett Co Inc,0.0021,'2360304,1/19/2012,American Stock Exchange,2360304,38897,,583843.97,XNYS,15.39,USD,GCI:US, New York,,Publishing-Newspapers,,,,US Equity ETF,238.288,3185.912,2.26,5.916,,GCI,-5,,,,,,,,,'364730101,'US3647301015,'2360304
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'GME,GameStop Corp,0.002,'B0LLFT5,1/19/2012,American Stock Exchange,B0LLFT5,22528,,559595.52,XNYS,24.55,USD,GME:US, New York,,Retail-Computer Equip,,,,US Equity ETF,136.424,3291.915,2.73,8.839,,GME,-5,,,,,,,,,'36467W109,'US36467W1099,'B0LLFT5
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WSM,Williams-Sonoma Inc,0.0019,'2967589,1/19/2012,American Stock Exchange,2967589,15272,,535283.6,XNYS,34.97,USD,WSM:US, New York,,Retail-Mail Order,,,,US Equity ETF,102.87,3960.498,2.15,17.907,,WSM,-5,,,,,,,,,'969904101,'US9699041011,'2967589
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CVC,Cablevision Systems Corp,0.0019,'2162243,1/19/2012,American Stock Exchange,2162243,37352,,531892.48,XNYS,14.58,USD,CVC:US, New York,,Cable/Satellite TV,,,,US Equity ETF,225.314,4050.149,1.12,12.696,,CVC,-5,,,,,,,,,'12686C109,'US12686C1099,'2162243
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'EXPE,Expedia Inc,0.0019,'B748CK2,1/19/2012,American Stock Exchange,B748CK2,16864,,528349.12,XNGS,31.04,USD,EXPE:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,120.713,4246.003,3.44,8.436,,EXPE,-5,,,,,,,,,'30212P303,'US30212P3038,'B748CK2
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'URBN,Urban Outfitters Inc,0.0018,'2933438,1/19/2012,American Stock Exchange,2933438,19733,,511282.03,XNGS,25.4,USD,URBN:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,144.202,3974.198,1.36,20.265,,URBN,-5,,,,,,,,,'917047102,'US9170471026,'2933438
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'HTZ,Hertz Global Holdings Inc,0.0018,'B1HHJP8,1/19/2012,American Stock Exchange,B1HHJP8,38292,,498944.76,XNYS,12.9,USD,HTZ:US, New York,,Rental Auto/Equipment,,,,US Equity ETF,416.69,4883.603,0.53,22.113,,HTZ,-5,,,,,,,,,'42805T105,'US42805T1051,'B1HHJP8
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'TRIP,TripAdvisor Inc,0.0018,'B6ZC3N6,1/19/2012,American Stock Exchange,B6ZC3N6,16191,,491073.03,XNGS,30.4,USD,TRIP:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,123.015,3101.208,na,na,,TRIP,-5,,,,,,,,,'896945201,'US8969452015,'B6ZC3N6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CPRT,Copart Inc,0.0016,'2208073,1/19/2012,American Stock Exchange,2208073,9423,,456450.12,XNGS,48.26,USD,CPRT:US, NASDAQ GS,,Retail-Automobile,,,,US Equity ETF,65.095,3117.399,2.42,19.789,,CPRT,-5,,,,,,,,,'217204106,'US2172041061,'2208073
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PENN,Penn National Gaming Inc,0.0016,'2682105,1/19/2012,American Stock Exchange,2682105,10969,,454774.74,XNGS,40.82,USD,PENN:US, NASDAQ GS,,Racetracks,,,,US Equity ETF,78.234,2978.367,1.4,27.193,,PENN,-5,,,,,,,,,'707569109,'US7075691094,'2682105
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'AEO,American Eagle Outfitters Inc,0.0016,'2048592,1/19/2012,American Stock Exchange,2048592,31660,,432792.2,XNYS,13.81,USD,AEO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,193.747,2962.387,0.95,16.095,,AEO,-5,,,,,,,,,'02553E106,'US02553E1064,'2048592
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ALK,Alaska Air Group Inc,0.0016,'2012605,1/19/2012,American Stock Exchange,2012605,5829,,431462.58,XNYS,73.52,USD,ALK:US, New York,,Airlines,,,,US Equity ETF,35.515,2666.819,8.1,9.27,,ALK,-5,,,,,,,,,'011659109,'US0116591092,'2012605
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'BIG,Big Lots Inc,0.0015,'2218447,1/19/2012,American Stock Exchange,2218447,10615,,420672.45,XNYS,40.21,USD,BIG:US, New York,,Retail-Discount,,,,US Equity ETF,65.603,2477.168,2.83,13.343,,BIG,-5,,,,,,,,,'089302103,'US0893021032,'2218447
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SCI,Service Corp International/US,0.0014,'2797560,1/19/2012,American Stock Exchange,2797560,36985,,402396.8,XNYS,10.87,USD,SCI:US, New York,,Funeral Serv&Rel Items,,,,US Equity ETF,227.998,2428.183,0.63,16.905,,SCI,-5,,,,,,,,,'817565104,'US8175651046,'2797560
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SBH,Sally Beauty Holdings Inc,0.0014,'B1GZ005,1/19/2012,American Stock Exchange,B1GZ005,19478,,399299,XNYS,20.17,USD,SBH:US, New York,,Retail-Misc/Diversified,,,,US Equity ETF,184.776,3904.307,1.07,19.748,,SBH,-5,,,,,,,,,'79546E104,'US79546E1047,'B1GZ005
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DV,DeVry Inc,0.0014,'2267609,1/19/2012,American Stock Exchange,2267609,9495,,388725.3,XNYS,40.5,USD,DV:US, New York,,Schools,,,,US Equity ETF,67.277,2587.472,4.48,8.585,,DV,-5,,,,,,,,,'251893103,'US2518931033,'2267609
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SIX,Six Flags Entertainment Corp,0.0014,'B43VKB8,1/19/2012,American Stock Exchange,B43VKB8,8870,,376975,XNYS,42.64,USD,SIX:US, New York,,Resorts/Theme Parks,,,,US Equity ETF,55.022,2269.123,0.495,83.313,,SIX,-5,,,,,,,,,'83001A102,'US83001A1025,'B43VKB8
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'JW/A,John Wiley & Sons Inc,0.0013,'2965668,1/19/2012,American Stock Exchange,2965668,8286,,369058.44,XNYS,45.57,USD,JW/A:US, New York,,Publishing-Books,,,,US Equity ETF,50.822,2704.072,2.82,15.745,,JW.A,-5,,,,,,,,,'968223206,'US9682232064,'2965668
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'BID,Sotheby's,0.0013,'2822406,1/19/2012,American Stock Exchange,2822406,10903,,367867.22,XNYS,33.79,USD,BID:US, New York,,Auction House/Art Dealer,,,,US Equity ETF,67.553,1927.287,2.87,9.941,,BID,-5,,,,,,,,,'835898107,'US8358981079,'2822406
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ASNA,Ascena Retail Group Inc,0.0013,'B65D9Z3,1/19/2012,American Stock Exchange,B65D9Z3,10330,,365372.1,XNGS,35.45,USD,ASNA:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,76.609,2276.831,2.28,13.035,,ASNA,-5,,,,,,,,,'04351G101,'US04351G1013,'B65D9Z3
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'EAT,Brinker International Inc,0.0013,'2193544,1/19/2012,American Stock Exchange,2193544,13063,,359624.39,XNYS,27.59,USD,EAT:US, New York,,Retail-Restaurants,,,,US Equity ETF,80.493,2153.992,1.65,16.218,,EAT,-5,,,,,,,,,'109641100,'US1096411004,'2193544
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'RCII,Rent-A-Center Inc/TX,0.0013,'2733092,1/19/2012,American Stock Exchange,2733092,9533,,348907.8,XNGS,36.49,USD,RCII:US, NASDAQ GS,,Rental Auto/Equipment,,,,US Equity ETF,58.755,2173.922,2.78,13.309,,RCII,-5,,,,,,,,,'76009N100,'US76009N1000,'2733092
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CHTR,Charter Communications Inc,0.0013,'B4XT1S6,1/19/2012,American Stock Exchange,B4XT1S6,6102,,347630.94,XNGS,57.01,USD,CHTR:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,107.634,6128.668,-2.5,na,,CHTR,-5,,,,,,,,,'16117M305,'US16117M3051,'B4XT1S6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WTW,Weight Watchers International Inc,0.0012,'2813585,1/19/2012,American Stock Exchange,2813585,4890,,344060.4,XNYS,71.37,USD,WTW:US, New York,,Commercial Services,,,,US Equity ETF,73.575,4047.345,3.85,14.288,,WTW,-5,,,,,,,,,'948626106,'US9486261061,'2813585
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'AMCX,AMC Networks Inc,0.0012,'B4MG4Z6,1/19/2012,American Stock Exchange,B4MG4Z6,8023,,337126.46,XNGS,41.82,USD,AMCX:US, NASDAQ GS,,Television,,,,US Equity ETF,58.326,2692.51,na,na,,AMCX,-5,,,,,,,,,'00164V103,'US00164V1035,'B4MG4Z6
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'NLSN,Nielsen Holdings NV,0.0012,'B4NTRF5,1/19/2012,American Stock Exchange,B4NTRF5,11597,,332833.9,XNYS,28.09,USD,NLSN:US, New York,,Publishing-Periodicals,,,,US Equity ETF,359.225,10665.4,0.69,43.029,,NLSN,-5,,,,,,,,,'N63218106,'NL0009538479,'B4NTRF5
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'UNFI,United Natural Foods Inc,0.0012,'2895163,1/19/2012,American Stock Exchange,2895163,7849,,328794.61,XNGS,41.94,USD,UNFI:US, NASDAQ GS,,Food-Wholesale/Distrib,,,,US Equity ETF,48.754,1950.644,1.7,23.535,,UNFI,-5,,,,,,,,,'911163103,'US9111631035,'2895163
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CHS,Chico's FAS Inc,0.0012,'2196781,1/19/2012,American Stock Exchange,2196781,27905,,326767.55,XNYS,11.82,USD,CHS:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,167.683,1867.994,0.82,13.585,,CHS,-5,,,,,,,,,'168615102,'US1686151028,'2196781
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CASY,Casey's General Stores Inc,0.0012,'2179414,1/19/2012,American Stock Exchange,2179414,6128,,325825.76,XNGS,53.03,USD,CASY:US, NASDAQ GS,,Retail-Convenience Store,,,,US Equity ETF,38.062,1960.556,2.98,17.285,,CASY,-5,,,,,,,,,'147528103,'US1475281036,'2179414
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SHLD,Sears Holdings Corp,0.0012,'2634805,1/19/2012,American Stock Exchange,2634805,7453,,323087.55,XNGS,49,USD,SHLD:US, NASDAQ GS,,Retail-Major Dept Store,,,,US Equity ETF,106.88,3396.649,-2.21,na,,SHLD,-5,,,,,,,,,'812350106,'US8123501061,'2634805
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CNK,Cinemark Holdings Inc,0.0011,'B1W7RQ0,1/19/2012,American Stock Exchange,B1W7RQ0,15830,,311376.1,XNYS,19.76,USD,CNK:US, New York,,Theaters,,,,US Equity ETF,124.406,2300.263,1.37,13.496,,CNK,-5,,,,,,,,,'17243V102,'US17243V1026,'B1W7RQ0
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WPO,Washington Post Co/The,0.0011,'2942003,1/19/2012,American Stock Exchange,2942003,788,,310905.4,XNYS,394.38,USD,WPO:US, New York,,Publishing-Newspapers,,,,US Equity ETF,6.49,2992.972,25.92,14.537,,WPO,-5,,,,,,,,,'939640108,'US9396401088,'2942003
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'GES,Guess? Inc,0.0011,'2387109,1/19/2012,American Stock Exchange,2387109,10403,,308657.01,XNYS,29.36,USD,GES:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,92.777,2766.602,3.07,9.713,,GES,-5,,,,,,,,,'401617105,'US4016171054,'2387109
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LTM,Life Time Fitness Inc,0.0011,'B01R1Z1,1/19/2012,American Stock Exchange,B01R1Z1,6510,,304798.2,XNYS,46.75,USD,LTM:US, New York,,Recreational Centers,,,,US Equity ETF,42.342,1979.469,2.21,21.154,,LTM,-5,,,,,,,,,'53217R207,'US53217R2076,'B01R1Z1
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WOOF,VCA Antech Inc,0.0011,'2818278,1/19/2012,American Stock Exchange,2818278,13917,,301720.56,XNGS,21.79,USD,WOOF:US, NASDAQ GS,,Veterinary Diagnostics,,,,US Equity ETF,86.702,1712.361,1.41,14.007,,WOOF,-5,,,,,,,,,'918194101,'US9181941017,'2818278
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DLB,Dolby Laboratories Inc,0.0011,'B04NJM9,1/19/2012,American Stock Exchange,B04NJM9,8600,,298248,XNYS,34.92,USD,DLB:US, New York,,Motion Pictures&Services,,,,US Equity ETF,51.439,3412.987,2.77,11.014,,DLB,-5,,,,,,,,,'25659T107,'US25659T1079,'B04NJM9
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MSG,Madison Square Garden Co/The,0.0011,'B60SJT7,1/19/2012,American Stock Exchange,B60SJT7,9999,,295370.46,XNGS,29.53,USD,MSG:US, NASDAQ GS,,Professional Sports,,,,US Equity ETF,62.076,2167.016,1.06,27.019,,MSG,-5,,,,,,,,,'55826P100,'US55826P1003,'B60SJT7
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'AAN,Aaron's Inc,0.0011,'2002918,1/19/2012,American Stock Exchange,2002918,11472,,294142.08,XNYS,25.42,USD,AAN:US, New York,,Rental Auto/Equipment,,,,US Equity ETF,75.523,2014.953,1.71,15.602,,AAN,-5,,,,,,,,,'002535300,'US0025353006,'2535300
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'BYI,Bally Technologies Inc,0.0011,'2380818,1/19/2012,American Stock Exchange,2380818,7012,,292891.24,XNYS,41.97,USD,BYI:US, New York,,Casino Services,,,,US Equity ETF,43.344,1714.689,1.96,20.184,,BYI,-5,,,,,,,,,'05874B107,'US05874B1070,'2380818
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DPZ,Domino's Pizza Inc,0.001,'B01SD70,1/19/2012,American Stock Exchange,B01SD70,8967,,290530.8,XNYS,32,USD,DPZ:US, New York,,Retail-Restaurants,,,,US Equity ETF,58.198,1975.833,1.55,21.903,,DPZ,-5,,,,,,,,,'25754A201,'US25754A2015,'B01SD70
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MW,Men's Wearhouse Inc/The,0.001,'2576327,1/19/2012,American Stock Exchange,2576327,8336,,289759.36,XNYS,34.23,USD,MW:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,51.262,1661.409,2.24,14.469,,MW,-5,,,,,,,,,'587118100,'US5871181005,'2576327
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ESI,ITT Educational Services Inc,0.001,'2452375,1/19/2012,American Stock Exchange,2452375,4376,,288378.4,XNYS,65.85,USD,ESI:US, New York,,Schools,,,,US Equity ETF,26.663,1516.859,11.38,4.999,,ESI,-5,,,,,,,,,'45068B109,'US45068B1098,'2452375
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'RDK,Ruddick Corp,0.001,'2758482,1/19/2012,American Stock Exchange,2758482,6935,,283086.7,XNYS,40.84,USD,RDK:US, New York,,Food-Retail,,,,US Equity ETF,49.28,2101.284,2.34,18.222,,RDK,-5,,,,,,,,,'781258108,'US7812581087,'2758482
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LAMR,Lamar Advertising Co,0.001,'2508416,1/19/2012,American Stock Exchange,2508416,9431,,282930,XNGS,29.55,USD,LAMR:US, NASDAQ GS,,Advertising Sales,,,,US Equity ETF,77.835,2554.721,-0.12,na,,LAMR,-5,,,,,,,,,'512815101,'US5128151017,'2508416
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LYV,Live Nation Entertainment Inc,0.001,'B0T7YX2,1/19/2012,American Stock Exchange,B0T7YX2,25553,,272906.04,XNYS,10.67,USD,LYV:US, New York,,Commercial Services,,,,US Equity ETF,189.478,1574.561,-0.61,na,,LYV,-5,,,,,,,,,'538034109,'US5380341090,'B0T7YX2
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ROL,Rollins Inc,0.001,'2747305,1/19/2012,American Stock Exchange,2747305,12153,,272227.2,XNYS,22.6,USD,ROL:US, New York,,Building-Maint&Service,,,,US Equity ETF,146.292,3250.6,0.67,33.164,,ROL,-5,,,,,,,,,'775711104,'US7757111049,'2747305
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PIR,Pier 1 Imports Inc,0.001,'2688266,1/19/2012,American Stock Exchange,2688266,17677,,270811.64,XNYS,14.74,USD,PIR:US, New York,,Retail-Home Furnishings,,,,US Equity ETF,109.499,1525.317,0.96,14.51,,PIR,-5,,,,,,,,,'720279108,'US7202791080,'2688266
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WEN,Wendy's Co/The,0.001,'B3NXMJ9,1/19/2012,American Stock Exchange,B3NXMJ9,50375,,269506.25,XNGS,5.25,USD,WEN:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,389.14,2085.793,0.1,53.6,,WEN,-5,,,,,,,,,'95058W100,'US95058W1009,'B3NXMJ9
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DDS,Dillard's Inc,0.001,'2269768,1/19/2012,American Stock Exchange,2269768,5700,,266190,XNYS,46.21,USD,DDS:US, New York,,Retail-Regnl Dept Store,,,,US Equity ETF,46.218,2309.898,7.65,5.867,,DDS,-5,,,,,,,,,'254067101,'US2540671011,'2269768
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CAKE,Cheesecake Factory Inc/The,0.0009,'2192392,1/19/2012,American Stock Exchange,2192392,8709,,259789.47,XNGS,29.94,USD,CAKE:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,55.358,1624.768,1.48,19.831,,CAKE,-5,,,,,,,,,'163072101,'US1630721017,'2192392
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'H,Hyatt Hotels Corp,0.0009,'B5B82X4,1/19/2012,American Stock Exchange,B5B82X4,6434,,258196.42,XNYS,40.35,USD,H:US, New York,,Hotels&Motels,,,,US Equity ETF,44.68,6215.499,0.546,68.938,,H,-5,,,,,,,,,'448579102,'US4485791028,'B5B82X4
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MTN,Vail Resorts Inc,0.0009,'2954194,1/19/2012,American Stock Exchange,2954194,5866,,257048.12,XNYS,44.88,USD,MTN:US, New York,,Resorts/Theme Parks,,,,US Equity ETF,36.002,1525.056,0.71,59.662,,MTN,-5,,,,,,,,,'91879Q109,'US91879Q1094,'2954194
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WBMD,WebMD Health Corp,0.0009,'B0LMJC9,1/19/2012,American Stock Exchange,B0LMJC9,9567,,256012.92,XNGS,27.15,USD,WBMD:US, NASDAQ GS,,Internet Content-Info/Ne,,,,US Equity ETF,56.971,2139.265,1.3,28.885,,WBMD,-5,,,,,,,,,'94770V102,'US94770V1026,'B0LMJC9
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MORN,Morningstar Inc,0.0009,'B081VR8,1/19/2012,American Stock Exchange,B081VR8,4152,,246794.88,XNGS,59.46,USD,MORN:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,50.01,2973.108,1.92,30.964,,MORN,-5,,,,,,,,,'617700109,'US6177001095,'B081VR8
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'HSNI,HSN Inc,0.0009,'B3CLRB1,1/19/2012,American Stock Exchange,B3CLRB1,6691,,245693.52,XNGS,36.68,USD,HSNI:US, NASDAQ GS,,Retail-Discount,,,,US Equity ETF,59.057,2141.407,1.97,18.406,,HSNI,-5,,,,,,,,,'404303109,'US4043031099,'B3CLRB1
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SVU,SUPERVALU Inc,0.0009,'2863610,1/19/2012,American Stock Exchange,2863610,34324,,245416.6,XNYS,6.88,USD,SVU:US, New York,,Food-Retail,,,,US Equity ETF,212.229,1723.302,1.01,8.04,,SVU,-5,,,,,,,,,'868536103,'US8685361037,'2863610
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'HI,Hillenbrand Inc,0.0008,'B2QGDP1,1/19/2012,American Stock Exchange,B2QGDP1,10152,,230551.92,XNYS,23.46,USD,HI:US, New York,,Funeral Serv&Rel Items,,,,US Equity ETF,62.504,1395.08,1.81,12.332,,HI,-5,,,,,,,,,'431571108,'US4315711089,'B2QGDP1
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'GCO,Genesco Inc,0.0008,'2367101,1/19/2012,American Stock Exchange,2367101,3848,,230071.92,XNYS,59.66,USD,GCO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,24.219,1495.275,3.48,17.741,,GCO,-5,,,,,,,,,'371532102,'US3715321028,'2367101
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CAR,Avis Budget Group Inc,0.0008,'B1CL8J2,1/19/2012,American Stock Exchange,B1CL8J2,16999,,228126.58,XNGS,13.34,USD,CAR:US, NASDAQ GS,,Rental Auto/Equipment,,,,US Equity ETF,105.043,1126.062,1.63,6.577,,CAR,-5,,,,,,,,,'053774105,'US0537741052,'B1CL8J2
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'JBLU,JetBlue Airways Corp,0.0008,'2852760,1/19/2012,American Stock Exchange,2852760,40275,,223123.5,XNGS,5.44,USD,JBLU:US, NASDAQ GS,,Airlines,,,,US Equity ETF,297.161,1545.235,0.25,20.8,,JBLU,-5,,,,,,,,,'477143101,'US4771431016,'2852760
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'VCLK,ValueClick Inc,0.0008,'2572110,1/19/2012,American Stock Exchange,2572110,12815,,216189.05,XNGS,16.83,USD,VCLK:US, NASDAQ GS,,E-Marketing/Info,,,,US Equity ETF,82.584,1345.291,1.15,14.165,,VCLK,-5,,,,,,,,,'92046N102,'US92046N1028,'2572110
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'STRA,Strayer Education Inc,0.0008,'2853417,1/19/2012,American Stock Exchange,2853417,1944,,216114.48,XNGS,112.67,USD,STRA:US, NASDAQ GS,,Schools,,,,US Equity ETF,12.005,1166.76,9.26,10.496,,STRA,-5,,,,,,,,,'863236105,'US8632361056,'2853417
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ARO,Aeropostale Inc,0.0008,'2872092,1/19/2012,American Stock Exchange,2872092,13070,,214609.4,XNYS,16.39,USD,ARO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,80.75,1231.432,1.43,10.664,,ARO,-5,,,,,,,,,'007865108,'US0078651082,'2872092
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PLCE,Childrens Place Retail Stores Inc/The,0.0007,'2106791,1/19/2012,American Stock Exchange,2106791,4081,,207192.37,XNGS,49.8,USD,PLCE:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,24.873,1321.239,3.34,15.904,,PLCE,-5,,,,,,,,,'168905107,'US1689051076,'2106791
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'AN,AutoNation Inc,0.0007,'2732635,1/19/2012,American Stock Exchange,2732635,5663,,201319.65,XNYS,35.21,USD,AN:US, New York,,Retail-Automobile,,,,US Equity ETF,139.898,5158.046,1.88,19.612,,AN,-5,,,,,,,,,'05329W102,'US05329W1027,'2732635
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ANN,ANN INC,0.0007,'2038537,1/19/2012,American Stock Exchange,2038537,8395,,200388.65,XNYS,23.93,USD,ANN:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,52.366,1297.637,1.77,14,,ANN,-5,,,,,,,,,'035623107,'US0356231078,'2038537
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'GPI,Group 1 Automotive Inc,0.0007,'2121352,1/19/2012,American Stock Exchange,2121352,3686,,199891.78,XNYS,54.12,USD,GPI:US, New York,,Retail-Automobile,,,,US Equity ETF,22.735,1177.679,3.41,15.191,,GPI,-5,,,,,,,,,'398905109,'US3989051095,'2121352
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CBRL,Cracker Barrel Old Country Store Inc,0.0007,'2231091,1/19/2012,American Stock Exchange,2231091,3720,,198127.2,XNGS,53.41,USD,CBRL:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,22.95,1156.887,3.61,13.964,,CBRL,-5,,,,,,,,,'22410J106,'US22410J1060,'2231091
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'DWA,DreamWorks Animation SKG Inc,0.0007,'B03BLR3,1/19/2012,American Stock Exchange,B03BLR3,11054,,197866.6,XNGS,17.89,USD,DWA:US, NASDAQ GS,,Motion Pictures&Services,,,,US Equity ETF,72.705,1385.979,4.61,3.6,,DWA,-5,,,,,,,,,'26153C103,'US26153C1036,'B03BLR3
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'WMS,WMS Industries Inc,0.0007,'2931454,1/19/2012,American Stock Exchange,2931454,9032,,195181.52,XNYS,21.34,USD,WMS:US, New York,,Leisure&Rec Products,,,,US Equity ETF,55.727,1143.518,1.47,13.959,,WMS,-5,,,,,,,,,'929297109,'US9292971093,'2931454
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'GET,Gaylord Entertainment Co,0.0007,'2103576,1/19/2012,American Stock Exchange,2103576,6807,,193454.94,XNYS,28.54,USD,GET:US, New York,,Hotels&Motels,,,,US Equity ETF,48.409,1168.587,-0.53,na,,GET,-5,,,,,,,,,'367905106,'US3679051066,'2103576
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CHH,Choice Hotels International Inc,0.0007,'2106780,1/19/2012,American Stock Exchange,2106780,5261,,193131.31,XNYS,36.88,USD,CHH:US, New York,,Hotels&Motels,,,,US Equity ETF,59.167,2251.295,1.86,20.457,,CHH,-5,,,,,,,,,'169905106,'US1699051066,'2106780
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CHE,Chemed Corp,0.0007,'2190084,1/19/2012,American Stock Exchange,2190084,3444,,190763.16,XNYS,56.7,USD,CHE:US, New York,,Divers Oper/Commer Serv,,,,US Equity ETF,19.881,1018.131,3.98,12.867,,CHE,-5,,,,,,,,,'16359R103,'US16359R1032,'2190084
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'BKE,Buckle Inc/The,0.0007,'2149934,1/19/2012,American Stock Exchange,2149934,4414,,189934.42,XNYS,42.22,USD,BKE:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,47.423,1938.185,3.07,13.313,,BKE,-5,,,,,,,,,'118440106,'US1184401065,'2149934
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MDP,Meredith Corp,0.0007,'2578516,1/19/2012,American Stock Exchange,2578516,5906,,185448.4,XNYS,31.97,USD,MDP:US, New York,,Multimedia,,,,US Equity ETF,36.194,1436.155,2.76,11.83,,MDP,-5,,,,,,,,,'589433101,'US5894331017,'2578516
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ACXM,Acxiom Corp,0.0006,'2159773,1/19/2012,American Stock Exchange,2159773,13201,,179797.62,XNGS,13.83,USD,ACXM:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,78.274,955.728,0.35,34.886,,ACXM,-5,,,,,,,,,'005125109,'US0051251090,'2159773
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'OPEN,OpenTable Inc,0.0006,'B4K3ZJ0,1/19/2012,American Stock Exchange,B4K3ZJ0,3808,,179737.6,XNGS,46.33,USD,OPEN:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,23.752,929.405,0.83,47.145,,OPEN,-5,,,,,,,,,'68372A104,'US68372A1043,'B4K3ZJ0
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SKS,Saks Inc,0.0006,'2704786,1/19/2012,American Stock Exchange,2704786,18203,,176569.1,XNYS,9.73,USD,SKS:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,159.879,1558.823,0.33,29.545,,SKS,-5,,,,,,,,,'79377W108,'US79377W1080,'2704786
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'BOBE,Bob Evans Farms Inc/DE,0.0006,'2107750,1/19/2012,American Stock Exchange,2107750,4923,,173486.52,XNGS,35.04,USD,BOBE:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,29.412,986.483,2.29,14.646,,BOBE,-5,,,,,,,,,'096761101,'US0967611015,'2107750
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,,BLACKROCK FDS III,0.0006,,1/19/2012,,--,171308,,171308.38,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'RSH,RadioShack Corp,0.0006,'2871505,1/19/2012,American Stock Exchange,2871505,16154,,169778.54,XNYS,10.24,USD,RSH:US, New York,,Retail-Consumer Electron,,,,US Equity ETF,99.837,969.42,1.29,7.527,,RSH,-5,,,,,,,,,'750438103,'US7504381036,'2871505
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'NYT,New York Times Co/The,0.0006,'2632003,1/19/2012,American Stock Exchange,2632003,20852,,164939.32,XNYS,7.7,USD,NYT:US, New York,,Publishing-Newspapers,,,,US Equity ETF,146.626,1139.756,0.44,17.568,,NYT,-5,,,,,,,,,'650111107,'US6501111073,'2632003
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'LCC,US Airways Group Inc,0.0006,'B0LGKM8,1/19/2012,American Stock Exchange,B0LGKM8,26082,,163273.32,XNYS,6.37,USD,LCC:US, New York,,Airlines,,,,US Equity ETF,162.112,821.909,0.54,9.389,,LCC,-5,,,,,,,,,'90341W108,'US90341W1080,'B0LGKM8
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'JACK,Jack in the Box Inc,0.0006,'2344922,1/19/2012,American Stock Exchange,2344922,7532,,163143.12,XNGS,21.48,USD,JACK:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,43.971,919.001,1.05,19.905,,JACK,-5,,,,,,,,,'466367109,'US4663671091,'2344922
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ARB,Arbitron Inc,0.0006,'2741415,1/19/2012,American Stock Exchange,2741415,4407,,161825.04,XNYS,36.81,USD,ARB:US, New York,,Commercial Services,,,,US Equity ETF,27.254,937.803,1.98,17.379,,ARB,-5,,,,,,,,,'03875Q108,'US03875Q1085,'2741415
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'VCI,Valassis Communications Inc,0.0006,'2913106,1/19/2012,American Stock Exchange,2913106,7627,,157726.36,XNYS,20.97,USD,VCI:US, New York,,Printing-Commercial,,,,US Equity ETF,44.755,860.634,2.29,8.397,,VCI,-5,,,,,,,,,'918866104,'US9188661048,'2913106
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'RGC,Regal Entertainment Group,0.0006,'2866824,1/19/2012,American Stock Exchange,2866824,12809,,157678.79,XNYS,12.44,USD,RGC:US, New York,,Theaters,,,,US Equity ETF,130.878,1845.536,0.51,23.412,,RGC,-5,,,,,,,,,'758766109,'US7587661098,'2866824
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'MATW,Matthews International Corp,0.0005,'2568090,1/19/2012,American Stock Exchange,2568090,4732,,149389.24,XNGS,32.05,USD,MATW:US, NASDAQ GS,,Funeral Serv&Rel Items,,,,US Equity ETF,28.44,893.863,2.46,12.776,,MATW,-5,,,,,,,,,'577128101,'US5771281012,'2568090
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'RGS,Regis Corp,0.0005,'2730327,1/19/2012,American Stock Exchange,2730327,9352,,148042.16,XNYS,16.05,USD,RGS:US, New York,,Retail-Hair Salons,,,,US Equity ETF,57.716,955.2,0.528,31.345,,RGS,-5,,,,,,,,,'758932107,'US7589321071,'2730327
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PSS,Collective Brands Inc,0.0005,'2685966,1/19/2012,American Stock Exchange,2685966,9968,,146031.2,XNYS,14.79,USD,PSS:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,60.575,870.465,-1.48,na,,PSS,-5,,,,,,,,,'19421W100,'US19421W1009,'2685966
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'RAD,Rite Aid Corp,0.0005,'2740809,1/19/2012,American Stock Exchange,2740809,97214,,133183.18,XNYS,1.38,USD,RAD:US, New York,,Retail-Drug Store,,,,US Equity ETF,898.454,1132.053,-0.32,na,,RAD,-5,,,,,,,,,'767754104,'US7677541044,'2740809
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'OEH,Orient-Express Hotels Ltd,0.0004,'2619288,1/19/2012,American Stock Exchange,2619288,15159,,122636.31,XNYS,8.08,USD,OEH:US, New York,,Hotels&Motels,,,,US Equity ETF,102.606,901.258,-0.22,na,,OEH,-5,,,,,,,,,'G67743107,'BMG677431071,'2619288
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PZZA,Papa John's International Inc,0.0004,'2696117,1/19/2012,American Stock Exchange,2696117,3094,,120201.9,XNGS,39.15,USD,PZZA:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,24.376,918.482,2.07,18.203,,PZZA,-5,,,,,,,,,'698813102,'US6988131024,'2696117
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SGMS,Scientific Games Corp,0.0004,'2919290,1/19/2012,American Stock Exchange,2919290,9835,,118315.05,XNGS,11.71,USD,SGMS:US, NASDAQ GS,,Casino Services,,,,US Equity ETF,92.137,893.734,-1.66,na,,SGMS,-5,,,,,,,,,'80874P109,'US80874P1093,'2919290
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SFLY,Shutterfly Inc,0.0004,'B188HK1,1/19/2012,American Stock Exchange,B188HK1,4867,,117976.08,XNMS,23.8,USD,SFLY:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,34.671,789.112,0.42,54.19,,SFLY,-5,,,,,,,,,'82568P304,'US82568P3047,'B188HK1
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ISCA,International Speedway Corp,0.0004,'2478144,1/19/2012,American Stock Exchange,2478144,4434,,116082.12,XNGS,26.16,USD,ISCA:US, NASDAQ GS,,Racetracks,,,,US Equity ETF,27.199,1197.49,1.44,17.604,,ISCA,-5,,,,,,,,,'460335201,'US4603352018,'2478144
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SKYW,SkyWest Inc,0.0004,'2814210,1/19/2012,American Stock Exchange,2814210,8335,,114856.3,XNGS,13.94,USD,SKYW:US, NASDAQ GS,,Airlines,,,,US Equity ETF,50.723,638.601,0.44,28.614,,SKYW,-5,,,,,,,,,'830879102,'US8308791024,'2814210
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'ODP,Office Depot Inc,0.0004,'2655981,1/19/2012,American Stock Exchange,2655981,44564,,114083.84,XNYS,2.6,USD,ODP:US, New York,,Retail-Office Supplies,,,,US Equity ETF,280.468,603.006,-0.04,na,,ODP,-5,,,,,,,,,'676220106,'US6762201068,'2655981
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CATO,Cato Corp/The,0.0004,'2180438,1/19/2012,American Stock Exchange,2180438,4440,,113841.6,XNYS,25.88,USD,CATO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,27.415,712.715,2.13,11.362,,CATO,-5,,,,,,,,,'149205106,'US1492051065,'2180438
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'SCHL,Scholastic Corp,0.0004,'2779234,1/19/2012,American Stock Exchange,2779234,3911,,112128.37,XNGS,28.51,USD,SCHL:US, NASDAQ GS,,Publishing-Books,,,,US Equity ETF,29.398,930.689,2.17,13.811,,SCHL,-5,,,,,,,,,'807066105,'US8070661058,'2779234
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PFCB,PF Chang's China Bistro Inc,0.0004,'2321204,1/19/2012,American Stock Exchange,2321204,3438,,111872.52,XNGS,32.92,USD,PFCB:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,21.21,655.587,1.98,15.611,,PFCB,-5,,,,,,,,,'69333Y108,'US69333Y1082,'2321204
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CEC,CEC Entertainment Inc,0.0004,'2805719,1/19/2012,American Stock Exchange,2805719,3114,,111387.78,XNYS,35.99,USD,CEC:US, New York,,Retail-Restaurants,,,,US Equity ETF,18.856,649.605,2.88,11.962,,CEC,-5,,,,,,,,,'125137109,'US1251371092,'2805719
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'PNK,Pinnacle Entertainment Inc,0.0004,'2432225,1/19/2012,American Stock Exchange,2432225,9966,,103945.38,XNYS,10.58,USD,PNK:US, New York,,Gambling (Non-Hotel),,,,US Equity ETF,62.135,631.29,0.46,22.087,,PNK,-5,,,,,,,,,'723456109,'US7234561097,'2432225
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CECO,Career Education Corp,0.0004,'2143646,1/19/2012,American Stock Exchange,2143646,9840,,99088.8,XNGS,10.45,USD,CECO:US, NASDAQ GS,,Schools,,,,US Equity ETF,75.855,604.563,2.93,2.72,,CECO,-5,,,,,,,,,'141665109,'US1416651099,'2143646
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'VAC,Marriott Vacations Worldwide Corp,0.0003,'B45K9N8,1/19/2012,American Stock Exchange,B45K9N8,4945,,96031.9,XNYS,19.02,USD,VAC:US, New York,,Resorts/Theme Parks,,,,US Equity ETF,33.708,578.43,na,na,,VAC,-5,,,,,,,,,,,
iShares,IYC,iShares Dow Jones U.S. Consumer Index Fund ETF,'CTCM,CTC Media Inc,0.0003,'B142B27,1/19/2012,American Stock Exchange,B142B27,8649,,83981.79,XNGS,9.7,USD,CTCM:US, NASDAQ GS,,Television,,,,US Equity ETF,157.32,1379.697,1.03,8.515,,CTCM,-5,,,,,,,,,'12642X106,,
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,,,parent,,1/19/2012,United States,,,,,,41.09,USD,IYE:US,,,ETF,,,,US Equity ETF,23.75,945.962,,,,IYE,-5,,,,,,,,,'464287796,,
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'XOM,Exxon Mobil Corp,0.2635,'2326618,1/19/2012,American Stock Exchange,2326618,2907066,,253001954,XNYS,87.49,USD,XOM:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,4793.208,406272.3,8.3,10.212,,XOM,-5,,,,,,,,,'30231G102,'US30231G1022,'2326618
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CVX,Chevron Corp,0.133,'2838555,1/19/2012,American Stock Exchange,2838555,1194575,,127735904.8,XNYS,106.89,USD,CVX:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1991.484,211893.9,13.22,8.048,,CVX,-5,,,,,,,,,'166764100,'US1667641005,'2838555
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SLB,Schlumberger Ltd,0.061,'2779201,1/19/2012,American Stock Exchange,2779201,804255,,58598019.3,XNYS,73.8,USD,SLB:US, New York,,Oil-Field Services,,,,US Equity ETF,1342.126,91680.63,3.37,20.27,,SLB,-5,,,,,,,,,'806857108,'AN8068571086,'2779201
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'COP,ConocoPhillips,0.0584,'2685717,1/19/2012,American Stock Exchange,2685717,786592,,56060411.84,XNYS,71.2,USD,COP:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1327.739,96752.33,8.06,9.041,,COP,-5,,,,,,,,,'20825C104,'US20825C1045,'2685717
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'OXY,Occidental Petroleum Corp,0.0517,'2655408,1/19/2012,American Stock Exchange,2655408,497362,,49666569.32,XNYS,100.37,USD,OXY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,811.789,76064.59,7.92,11.831,,OXY,-5,,,,,,,,,'674599105,'US6745991058,'2655408
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'APC,Anadarko Petroleum Corp,0.0256,'2032380,1/19/2012,American Stock Exchange,2032380,308523,,24617050.17,XNYS,79.02,USD,APC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,497.972,38010.17,2.81,27.164,,APC,-5,,,,,,,,,'032511107,'US0325111070,'2032380
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'APA,Apache Corp,0.0241,'2043962,1/19/2012,American Stock Exchange,2043962,238225,,23145941,XNYS,96.8,USD,APA:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,384.059,34788.11,11.25,8.052,,APA,-5,,,,,,,,,'037411105,'US0374111054,'2043962
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'HAL,Halliburton Co,0.0213,'2405302,1/19/2012,American Stock Exchange,2405302,564079,,20447863.75,XNYS,36.2,USD,HAL:US, New York,,Oil-Field Services,,,,US Equity ETF,920.165,31754.9,3.04,11.352,,HAL,-5,,,,,,,,,'406216101,'US4062161017,'2405302
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'NOV,National Oilwell Varco Inc,0.0205,'2624486,1/19/2012,American Stock Exchange,2624486,259545,,19673511,XNYS,74.8,USD,NOV:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,423.843,28817.06,4.44,15.313,,NOV,-5,,,,,,,,,'637071101,'US6370711011,'2624486
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'EOG,EOG Resources Inc,0.0181,'2318024,1/19/2012,American Stock Exchange,2318024,165764,,17418481.12,XNYS,103.16,USD,EOG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,268.851,26484.49,2.98,33.057,,EOG,-5,,,,,,,,,'26875P101,'US26875P1012,'2318024
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'DVN,Devon Energy Corp,0.0165,'2480677,1/19/2012,American Stock Exchange,2480677,246786,,15831321.9,XNYS,63.29,USD,DVN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,403.9,25041.8,6.01,10.316,,DVN,-5,,,,,,,,,'25179M103,'US25179M1036,'2480677
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'MRO,Marathon Oil Corp,0.0146,'2910970,1/19/2012,American Stock Exchange,2910970,439147,,14039529.59,XNYS,32.04,USD,MRO:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,703.722,20597.94,3.97,7.373,,MRO,-5,,,,,,,,,'565849106,'US5658491064,'2910970
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'BHI,Baker Hughes Inc,0.0135,'2072085,1/19/2012,American Stock Exchange,2072085,266621,,13003106.17,XNYS,49.28,USD,BHI:US, New York,,Oil-Field Services,,,,US Equity ETF,436.466,21229.7,3.83,12.7,,BHI,-5,,,,,,,,,'057224107,'US0572241075,'2072085
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'EP,El Paso Corp,0.0132,'2295945,1/19/2012,American Stock Exchange,2295945,471024,,12722358.24,XNYS,26.87,USD,EP:US, New York,,Pipelines,,,,US Equity ETF,771.196,20490.66,0.88,30.193,,EP,-5,,,,,,,,,'28336L109,'US28336L1098,'2295945
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'HES,Hess Corp,0.012,'2023748,1/19/2012,American Stock Exchange,2023748,188988,,11564175.72,XNYS,61.27,USD,HES:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,339.9,19306.31,5.94,9.562,,HES,-5,,,,,,,,,'42809H107,'US42809H1077,'2023748
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'NBL,Noble Energy Inc,0.0113,'2640761,1/19/2012,American Stock Exchange,2640761,111727,,10892265.23,XNYS,96.32,USD,NBL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.646,16673.58,5,18.878,,NBL,-5,,,,,,,,,'655044105,'US6550441058,'2640761
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'WMB,Williams Cos Inc/The,0.0108,'2967181,1/19/2012,American Stock Exchange,2967181,362000,,10403880,XNYS,28.84,USD,WMB:US, New York,,Pipelines,,,,US Equity ETF,589.411,19462.35,1.44,22.931,,WMB,-5,,,,,,,,,'969457100,'US9694571004,'2967181
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'RIG,Transocean Ltd/Switzerland,0.0094,'B3KFWW1,1/19/2012,American Stock Exchange,B3KFWW1,199661,,8992731.44,XNYS,44.72,USD,RIG:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,365.135,14342.51,1.57,25.019,,RIG,-5,,,,,,,,,'H8817H100,'CH0048265513,'B3KFWW1
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CHK,Chesapeake Energy Corp,0.0087,'2182779,1/19/2012,American Stock Exchange,2182779,404073,,8356229.64,XNYS,20.96,USD,CHK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,659.266,14695.04,2.71,8.225,,CHK,-5,,,,,,,,,'165167107,'US1651671075,'2182779
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CAM,Cameron International Corp,0.0084,'2222233,1/19/2012,American Stock Exchange,2222233,149578,,8114606.5,XNYS,53.35,USD,CAM:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,245.201,12061.43,2.55,19.29,,CAM,-5,,,,,,,,,'13342B105,'US13342B1052,'2222233
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'FTI,FMC Technologies Inc,0.0084,'2763561,1/19/2012,American Stock Exchange,2763561,149633,,8035292.1,XNYS,52.66,USD,FTI:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,238.281,12445.43,1.555,33.588,,FTI,-5,,,,,,,,,'30249U101,'US30249U1016,'2763561
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'VLO,Valero Energy Corp,0.0083,'2041364,1/19/2012,American Stock Exchange,2041364,348243,,8009589,XNYS,23.51,USD,VLO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,559.727,11782.25,4.11,5.122,,VLO,-5,,,,,,,,,'91913Y100,'US91913Y1001,'2041364
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'MPC,Marathon Petroleum Corp,0.0083,'B3K3L40,1/19/2012,American Stock Exchange,B3K3L40,221621,,7945112.85,XNYS,37.17,USD,MPC:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,356.518,11868.5,na,na,,MPC,-5,,,,,,,,,'56585A102,'US56585A1025,'B3K3L40
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'WFT,Weatherford International Ltd,0.0078,'B5KL6S7,1/19/2012,SIX Swiss Exchange,B5KL6S7,457379,,7491868.02,XNYS,16.54,CHF,WFT:SW, SIX Swiss Ex,,Oil-Field Services,,,,US Equity ETF,754.068,11499.54,na,na,,WFT,-5,,,,,,,,,'H27013103,'CH0038838394,'B5KL6S7
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'PXD,Pioneer Natural Resources Co,0.0076,'2690830,1/19/2012,American Stock Exchange,2690830,72553,,7319872.17,XNYS,97.71,USD,PXD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,121.85,10903.18,4.57,19.58,,PXD,-5,,,,,,,,,'723787107,'US7237871071,'2690830
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'MUR,Murphy Oil Corp,0.0075,'2611206,1/19/2012,American Stock Exchange,2611206,120003,,7246981.17,XNYS,60.52,USD,MUR:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,193.522,10786.91,5.64,9.883,,MUR,-5,,,,,,,,,'626717102,'US6267171022,'2611206
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CXO,Concho Resources Inc,0.007,'B1YWRK7,1/19/2012,American Stock Exchange,B1YWRK7,66262,,6675233.88,XNYS,100.25,USD,CXO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,103.683,9720.298,4.15,22.59,,CXO,-5,,,,,,,,,'20605P101,'US20605P1012,'B1YWRK7
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SWN,Southwestern Energy Co,0.0066,'2828619,1/19/2012,American Stock Exchange,2828619,218496,,6349493.76,XNYS,29.43,USD,SWN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,348.339,11125.96,1.8,17.744,,SWN,-5,,,,,,,,,'845467109,'US8454671095,'2828619
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'NE,Noble Corp,0.0058,'B65Z9D7,1/19/2012,American Stock Exchange,B65Z9D7,161279,,5581866.19,XNYS,34.69,USD,NE:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,252.437,7628.661,1.21,24.975,,NE,-5,,,,,,,,,'H5833N103,'CH0033347318,'B65Z9D7
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'RRC,Range Resources Corp,0.0057,'2523334,1/19/2012,American Stock Exchange,2523334,101589,,5491901.34,XNYS,54.02,USD,RRC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.256,9988.184,0.57,108.667,,RRC,-5,,,,,,,,,'75281A109,'US75281A1097,'2523334
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'EQT,EQT Corp,0.0047,'2319414,1/19/2012,American Stock Exchange,2319414,95673,,4557861.72,XNYS,46.3,USD,EQT:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,149.437,8187.677,2.19,25.018,,EQT,-5,,,,,,,,,'26884L109,'US26884L1098,'2319414
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'DNR,Denbury Resources Inc,0.0045,'2418474,1/19/2012,American Stock Exchange,2418474,244560,,4321375.2,XNYS,17.7,USD,DNR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,391.624,5913.529,1.47,10.272,,DNR,-5,,,,,,,,,'247916208,'US2479162081,'2418474
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'OGE,OGE Energy Corp,0.0044,'2657802,1/19/2012,American Stock Exchange,2657802,76621,,4252465.5,XNYS,55.5,USD,OGE:US, New York,,Electric-Integrated,,,,US Equity ETF,98.057,5560.796,3.54,16.02,,OGE,-5,,,,,,,,,'670837103,'US6708371033,'2657802
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'COG,Cabot Oil & Gas Corp,0.0043,'2162340,1/19/2012,American Stock Exchange,2162340,66067,,4168167.03,XNYS,61.12,USD,COG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,104.494,7931.123,0.826,91.878,,COG,-5,,,,,,,,,'127097103,'US1270971039,'2162340
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'HP,Helmerich & Payne Inc,0.0039,'2420101,1/19/2012,American Stock Exchange,2420101,60993,,3713863.77,XNYS,59.54,USD,HP:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,107.146,6253.017,3.92,14.888,,HP,-5,,,,,,,,,'423452101,'US4234521015,'2420101
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SUG,Southern Union Co,0.0038,'2831844,1/19/2012,American Stock Exchange,2831844,84959,,3671078.39,XNYS,43.25,USD,SUG:US, New York,,Gas-Distribution,,,,US Equity ETF,124.746,5253.036,1.87,22.519,,SUG,-5,,,,,,,,,'844030106,'US8440301062,'2831844
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'WLL,Whiting Petroleum Corp,0.0038,'2168003,1/19/2012,American Stock Exchange,2168003,71124,,3607409.28,XNYS,48.33,USD,WLL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,117.381,5480.511,3.16,14.775,,WLL,-5,,,,,,,,,'966387102,'US9663871021,'2168003
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CLB,Core Laboratories NV,0.0036,'2182531,1/19/2012,American Stock Exchange,2182531,29838,,3442708.44,XNYS,114.12,USD,CLB:US, New York,,Oil-Field Services,,,,US Equity ETF,46.627,5313.11,3.62,31.478,,CLB,-5,,,,,,,,,'N22717107,,'2182531
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'HFC,HollyFrontier Corp,0.0035,'B5VX1H6,1/19/2012,American Stock Exchange,B5VX1H6,118924,,3338196.68,XNYS,28.17,USD,HFC:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,209.235,4896.096,5.33,4.39,,HFC,-5,,,,,,,,,'436106108,'US4361061082,'B5VX1H6
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'OII,Oceaneering International Inc,0.0034,'2655583,1/19/2012,American Stock Exchange,2655583,67231,,3252635.78,XNYS,47.8,USD,OII:US, New York,,Oil-Field Services,,,,US Equity ETF,108.035,4983.653,1.915,24.089,,OII,-5,,,,,,,,,'675232102,'US6752321025,'2655583
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'PXP,Plains Exploration & Production Co,0.0034,'2979249,1/19/2012,American Stock Exchange,2979249,85336,,3248741.52,XNYS,37.92,USD,PXP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,141,5177.52,1.88,19.532,,PXP,-5,,,,,,,,,'726505100,'US7265051000,'2979249
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'NFX,Newfield Exploration Co,0.0033,'2635079,1/19/2012,American Stock Exchange,2635079,81432,,3197020.32,XNYS,38.76,USD,NFX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,134.598,5078.381,4.23,8.92,,NFX,-5,,,,,,,,,'651290108,'US6512901082,'2635079
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'XEC,Cimarex Energy Co,0.0032,'2987521,1/19/2012,American Stock Exchange,2987521,52499,,3112140.72,XNYS,57.56,USD,XEC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,85.742,5307.438,6.38,9.702,,XEC,-5,,,,,,,,,'171798101,'US1717981013,'2987521
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'KMI,Kinder Morgan Inc/Delaware,0.0032,'B3NQ4P8,1/19/2012,American Stock Exchange,B3NQ4P8,93458,,3086917.74,XNYS,32.77,USD,KMI:US, New York,,Pipelines,,,,US Equity ETF,707.002,26040.47,na,na,,KMI,-5,,,,,,,,,'49456B101,'US49456B1017,'B3NQ4P8
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SM,SM Energy Co,0.0032,'2764188,1/19/2012,American Stock Exchange,2764188,40835,,3055683.05,XNYS,72.39,USD,SM:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,64.001,4678.448,2.83,25.83,,SM,-5,,,,,,,,,'78454L100,'US78454L1008,'2764188
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'QEP,QEP Resources Inc,0.0031,'B60X657,1/19/2012,American Stock Exchange,B60X657,109005,,2992187.25,XNYS,27.45,USD,QEP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.952,5184.708,1.92,15.26,,QEP,-5,,,,,,,,,'74733V100,'US74733V1008,'B60X657
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CLR,Continental Resources Inc/OK,0.0031,'B1XGWS3,1/19/2012,American Stock Exchange,B1XGWS3,39175,,2986702,XNYS,73.18,USD,CLR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,180.483,13510.99,2.37,31.586,,CLR,-5,,,,,,,,,'212015101,'US2120151012,'B1XGWS3
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'NBR,Nabors Industries Ltd,0.0031,'2963372,1/19/2012,American Stock Exchange,2963372,174924,,2952717.12,XNYS,17.01,USD,NBR:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,287.555,4986.203,1.42,12.211,,NBR,-5,,,,,,,,,'G6359F103,'BMG6359F1032,'2963372
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'DO,Diamond Offshore Drilling Inc,0.0029,'2261021,1/19/2012,American Stock Exchange,2261021,45253,,2807948.65,XNYS,61.42,USD,DO:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,139.027,7682.644,7.28,7.591,,DO,-5,,,,,,,,,'25271C102,'US25271C1027,'2261021
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'DRC,Dresser-Rand Group Inc,0.0028,'B0G0V77,1/19/2012,American Stock Exchange,B0G0V77,49680,,2695636.8,XNYS,53.07,USD,DRC:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,75.241,3755.271,1.43,34.902,,DRC,-5,,,,,,,,,'261608103,'US2616081038,'B0G0V77
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'RDC,Rowan Cos Inc,0.0028,'2753197,1/19/2012,American Stock Exchange,2753197,77715,,2695156.2,XNYS,34.55,USD,RDC:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,124.98,3790.65,1.28,23.695,,RDC,-5,,,,,,,,,'779382100,'US7793821007,'2753197
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SUN,Sunoco Inc,0.0028,'2859868,1/19/2012,American Stock Exchange,2859868,71495,,2645315,XNYS,36.99,USD,SUN:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,106.757,4379.187,0.07,586,,SUN,-5,,,,,,,,,'86764P109,'US86764P1093,'2859868
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'OIS,Oil States International Inc,0.0027,'2724472,1/19/2012,American Stock Exchange,2724472,31655,,2600774.8,XNYS,80.49,USD,OIS:US, New York,,Oil-Field Services,,,,US Equity ETF,51.232,3912.604,5.05,15.123,,OIS,-5,,,,,,,,,'678026105,'US6780261052,'2724472
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'EGN,Energen Corp,0.0025,'2012672,1/19/2012,American Stock Exchange,2012672,46956,,2398042.92,XNYS,50.97,USD,EGN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,72.094,3604.695,4.49,11.136,,EGN,-5,,,,,,,,,'29265N108,'US29265N1081,'2012672
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'UPL,Ultra Petroleum Corp,0.0023,'2714440,1/19/2012,American Stock Exchange,2714440,92484,,2195570.16,XNYS,23.53,USD,UPL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,152.718,4525.026,2.43,12.193,,UPL,-5,,,,,,,,,'903914109,'CA9039141093,'2714440
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'TSO,Tesoro Corp,0.0022,'2884569,1/19/2012,American Stock Exchange,2884569,86434,,2080466.38,XNYS,24.18,USD,TSO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,139.406,3256.519,4.67,5.002,,TSO,-5,,,,,,,,,'881609101,'US8816091016,'2884569
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CIE,Cobalt International Energy Inc,0.0019,'B4XH005,1/19/2012,American Stock Exchange,B4XH005,92580,,1851600,XNYS,20,USD,CIE:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,392.128,6085.823,-0.21,na,,CIE,-5,,,,,,,,,'19075F106,'US19075F1066,'B4XH005
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'TDW,Tidewater Inc,0.0019,'2891859,1/19/2012,American Stock Exchange,2891859,33898,,1837271.6,XNYS,53.68,USD,TDW:US, New York,,Transport-Marine,,,,US Equity ETF,51.899,2558.6,1.76,28.011,,TDW,-5,,,,,,,,,'886423102,'US8864231027,'2891859
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SD,SandRidge Energy Inc,0.0019,'B28M896,1/19/2012,American Stock Exchange,B28M896,229387,,1828214.39,XNYS,7.61,USD,SD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,412.1,3362.733,0.16,51,,SD,-5,,,,,,,,,'80007P307,'US80007P3073,'B28M896
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CKH,SEACOR Holdings Inc,0.0019,'2797838,1/19/2012,American Stock Exchange,2797838,19386,,1813172.58,XNYS,94.26,USD,CKH:US, New York,,Oil-Field Services,,,,US Equity ETF,21.715,1931.74,1.71,52.023,,CKH,-5,,,,,,,,,'811904101,'US8119041015,'2797838
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'WPX,WPX Energy Inc,0.0019,'B40PCD9,1/19/2012,American Stock Exchange,B40PCD9,120669,,1789521.27,XNYS,14.75,USD,WPX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,197,3490.84,na,na,,WPX,-5,,,,,,,,,,'US98212B1035,'B40PCD9
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'MDR,McDermott International Inc,0.0018,'2550310,1/19/2012,American Stock Exchange,2550310,138575,,1762674,XNYS,12.22,USD,MDR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,235.04,2705.306,0.77,14.948,,MDR,-5,,,,,,,,,'580037109,'PA5800371096,'2550310
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'PTEN,Patterson-UTI Energy Inc,0.0018,'2672537,1/19/2012,American Stock Exchange,2672537,95365,,1756623.3,XNGS,18.7,USD,PTEN:US, NASDAQ GS,,Oil&Gas Drilling,,,,US Equity ETF,155.632,3109.536,1.89,10.571,,PTEN,-5,,,,,,,,,'703481101,'US7034811015,'2672537
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CRR,CARBO Ceramics Inc,0.0017,'2238821,1/19/2012,American Stock Exchange,2238821,12668,,1624671,XNYS,128,USD,CRR:US, New York,,Oil-Field Services,,,,US Equity ETF,23.107,2849.776,5.18,23.809,,CRR,-5,,,,,,,,,'140781105,'US1407811058,'2238821
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'ATW,Atwood Oceanics Inc,0.0017,'2062440,1/19/2012,American Stock Exchange,2062440,35642,,1606741.36,XNYS,44.95,USD,ATW:US, New York,,Oil-Field Services,,,,US Equity ETF,64.96,2584.759,4.16,9.565,,ATW,-5,,,,,,,,,'050095108,'US0500951084,'2062440
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'ROSE,Rosetta Resources Inc,0.0017,'B0YV6N3,1/19/2012,American Stock Exchange,B0YV6N3,34749,,1596021.57,XNGS,46.76,USD,ROSE:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,53.032,2306.883,1.28,33.984,,ROSE,-5,,,,,,,,,'777779307,'US7777793073,'B0YV6N3
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CPX,Complete Production Services Inc,0.0016,'B131P67,1/19/2012,American Stock Exchange,B131P67,48081,,1571767.89,XNYS,32.78,USD,CPX:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,79.283,2660.744,2.43,13.811,,CPX,-5,,,,,,,,,'20453E109,'US20453E1091,'B131P67
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'OAS,Oasis Petroleum Inc,0.0016,'B64R5J2,1/19/2012,American Stock Exchange,B64R5J2,46346,,1564640.96,XNYS,32.54,USD,OAS:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,92.458,2689.594,1.05,27.705,,OAS,-5,,,,,,,,,'674215108,'US6742151086,'B64R5J2
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'DRQ,Dril-Quip Inc,0.0016,'2116767,1/19/2012,American Stock Exchange,2116767,22833,,1531865.97,XNYS,66.55,USD,DRQ:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,40.075,2637.753,2.33,28.249,,DRQ,-5,,,,,,,,,'262037104,'US2620371045,'2116767
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'LUFK,Lufkin Industries Inc,0.0015,'2537487,1/19/2012,American Stock Exchange,2537487,19122,,1434150,XNGS,73.69,USD,LUFK:US, NASDAQ GS,,Oil Field Mach&Equip,,,,US Equity ETF,30.466,2050.649,2.13,31.601,,LUFK,-5,,,,,,,,,'549764108,'US5497641085,'2537487
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'BRY,Berry Petroleum Co,0.0015,'2094227,1/19/2012,American Stock Exchange,2094227,31260,,1422642.6,XNYS,45.9,USD,BRY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,51.861,2249.367,1,42.02,,BRY,-5,,,,,,,,,'085789105,'US0857891057,'2094227
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SPN,Superior Energy Services Inc,0.0014,'2806109,1/19/2012,American Stock Exchange,2806109,48923,,1340979.43,XNYS,27.4,USD,SPN:US, New York,,Oil-Field Services,,,,US Equity ETF,79.861,2271.249,1.92,14.812,,SPN,-5,,,,,,,,,'868157108,'US8681571084,'2806109
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'FSLR,First Solar Inc,0.0014,'B1HMF22,1/19/2012,American Stock Exchange,B1HMF22,33876,,1311001.2,XNMS,38.45,USD,FSLR:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,86.425,2917.704,6.08,5.553,,FSLR,-5,,,,,,,,,'336433107,'US3364331070,'B1HMF22
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'KEG,Key Energy Services Inc,0.0013,'2490795,1/19/2012,American Stock Exchange,2490795,86831,,1294650.21,XNYS,14.75,USD,KEG:US, New York,,Oil-Field Services,,,,US Equity ETF,150.738,2331.914,0.58,26.672,,KEG,-5,,,,,,,,,'492914106,'US4929141061,'2490795
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'UNT,Unit Corp,0.0013,'2925833,1/19/2012,American Stock Exchange,2925833,29841,,1294204.17,XNYS,42.35,USD,UNT:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,48.151,2234.194,3.93,11.807,,UNT,-5,,,,,,,,,'909218109,'US9092181091,'2925833
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CVI,CVR Energy Inc,0.0013,'B23PS12,1/19/2012,American Stock Exchange,B23PS12,53110,,1265080.2,XNYS,24.21,USD,CVI:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,86.573,1621.522,3.37,5.558,,CVI,-5,,,,,,,,,'12662P108,'US12662P1084,'B23PS12
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'BRS,Bristow Group Inc,0.0011,'2656229,1/19/2012,American Stock Exchange,2656229,22394,,1081406.26,XNYS,47.59,USD,BRS:US, New York,,Transport-Services,,,,US Equity ETF,36.162,1713.694,3.04,15.589,,BRS,-5,,,,,,,,,'110394103,'US1103941035,'2656229
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'GTLS,Chart Industries Inc,0.0011,'B19HNF4,1/19/2012,American Stock Exchange,B19HNF4,17361,,1067701.5,XNMS,58.15,USD,GTLS:US, NASDAQ GS,,Machinery-General Indust,,,,US Equity ETF,29.457,1592.722,1.71,31.62,,GTLS,-5,,,,,,,,,'16115Q308,'US16115Q3083,'B19HNF4
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'HLX,Helix Energy Solutions Group Inc,0.001,'2037062,1/19/2012,American Stock Exchange,2037062,60624,,976046.4,XNYS,16.13,USD,HLX:US, New York,,Oil-Field Services,,,,US Equity ETF,105.473,1666.479,0.89,17.753,,HLX,-5,,,,,,,,,'42330P107,'US42330P1075,'2037062
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'FST,Forest Oil Corp,0.0009,'2712121,1/19/2012,American Stock Exchange,2712121,66966,,886629.84,XNYS,12.91,USD,FST:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,114.354,1549.5,1.47,9.218,,FST,-5,,,,,,,,,'346091705,'US3460917053,'2712121
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'MMR,McMoRan Exploration Co,0.0009,'2311045,1/19/2012,American Stock Exchange,2311045,61991,,839978.05,XNYS,13.37,USD,MMR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.327,2347.302,-1.21,na,,MMR,-5,,,,,,,,,'582411104,'US5824111042,'2311045
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SFY,Swift Energy Co,0.0008,'2867430,1/19/2012,American Stock Exchange,2867430,24846,,797556.6,XNYS,31.82,USD,SFY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,42.478,1262.459,2.22,13.387,,SFY,-5,,,,,,,,,'870738101,'US8707381013,'2867430
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'BBG,Bill Barrett Corp,0.0008,'B04M3T1,1/19/2012,American Stock Exchange,B04M3T1,26759,,783503.52,XNYS,28.57,USD,BBG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,47.678,1624.402,1.6,21.294,,BBG,-5,,,,,,,,,'06846N104,'US06846N1046,'B04M3T1
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,,BLACKROCK FDS III,0.0008,,1/19/2012,,--,727528,,727527.71,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'XCO,EXCO Resources Inc,0.0007,'B0YBGD3,1/19/2012,American Stock Exchange,B0YBGD3,89747,,708103.83,XNYS,7.86,USD,XCO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,214.804,2244.701,0.5,20.9,,XCO,-5,,,,,,,,,'269279402,'US2692794025,'B0YBGD3
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'GTAT,GT Advanced Technologies Inc,0.0007,'B6TB704,1/19/2012,American Stock Exchange,B6TB704,74825,,626285.25,XNMS,8.56,USD,GTAT:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,127.219,966.861,1.57,4.841,,GTAT,-5,,,,,,,,,'36191U106,'US36191U1060,'B6TB704
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CRZO,Carrizo Oil & Gas Inc,0.0005,'2092801,1/19/2012,American Stock Exchange,2092801,20662,,496714.48,XNGS,23.09,USD,CRZO:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,39.411,1038.482,0.32,82.344,,CRZO,-5,,,,,,,,,'144577103,'US1445771033,'2092801
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'PKD,Parker Drilling Co,0.0005,'2671460,1/19/2012,American Stock Exchange,2671460,70612,,456859.64,XNYS,6.35,USD,PKD:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,117.047,839.224,0.33,21.727,,PKD,-5,,,,,,,,,'701081101,'US7010811013,'2671460
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'TTI,Tetra Technologies Inc,0.0004,'2884280,1/19/2012,American Stock Exchange,2884280,45657,,430545.51,XNYS,9.46,USD,TTI:US, New York,,Oil-Field Services,,,,US Equity ETF,77.274,721.736,0.03,311.333,,TTI,-5,,,,,,,,,'88162F105,'US88162F1057,'2884280
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'KWK,Quicksilver Resources Inc,0.0004,'2401247,1/19/2012,American Stock Exchange,2401247,69197,,368128.04,XNYS,5.34,USD,KWK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,171.349,1149.75,1.527,4.394,,KWK,-5,,,,,,,,,'74837R104,'US74837R1041,'2401247
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'CRK,Comstock Resources Inc,0.0004,'2213572,1/19/2012,American Stock Exchange,2213572,27249,,336525.15,XNYS,12.41,USD,CRK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,47.645,728.972,-0.53,na,,CRK,-5,,,,,,,,,'205768203,'US2057682039,'2213572
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'EXH,Exterran Holdings Inc,0.0003,'B241SX1,1/19/2012,American Stock Exchange,B241SX1,30905,,310595.25,XNYS,9.74,USD,EXH:US, New York,,Oil-Field Services,,,,US Equity ETF,64.05,582.851,-2.48,na,,EXH,-5,,,,,,,,,'30225X103,'US30225X1037,'B241SX1
iShares,IYE,iShares Dow Jones U.S. Energy Sector Fund ETF,'SXC,SunCoke Energy Inc,0,'B3R0638,1/19/2012,American Stock Exchange,B3R0638,1,,6.82,XNYS,13.3,USD,SXC:US, New York,,Coal,,,,US Equity ETF,70.006,784.065,na,na,,SXC,-5,,,,,,,,,,,
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,52.7,USD,IYF:US,,,ETF,,,,US Equity ETF,7.75,380.138,,,,IYF,-5,,,,,,,,,'464287788,,
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WFC,Wells Fargo & Co,0.0706,'2649100,1/19/2012,American Stock Exchange,2649100,951031,,28673584.65,XNYS,30.54,USD,WFC:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,5273.526,145338.4,2.89,9.536,,WFC,-5,,,,,,,,,'949746101,'US9497461015,'2649100
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'JPM,JPMorgan Chase & Co,0.0659,'2190385,1/19/2012,American Stock Exchange,2190385,725181,,26780934.33,XNYS,37.36,USD,JPM:US, New York,,Diversified Banking Inst,,,,US Equity ETF,3799.766,126342.2,5.21,6.382,,JPM,-5,,,,,,,,,'46625H100,'US46625H1005,'2190385
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'C,Citigroup Inc,0.0399,'2297907,1/19/2012,American Stock Exchange,2297907,553079,,16221807.07,XNYS,29.64,USD,C:US, New York,,Diversified Banking Inst,,,,US Equity ETF,2923.708,76922.76,3.7,7.111,,C,-5,,,,,,,,,'172967424,'US1729674242,'2297907
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BRK/B,Berkshire Hathaway Inc,0.036,'2073390,1/19/2012,American Stock Exchange,2073390,183730,,14623070.7,XNYS,79.91,USD,BRK/B:US, New York,,Reinsurance,,,,US Equity ETF,1067.219,189215.9,na,na,,BRK.B,-5,,,,,,,,,'084670702,'US0846707026,'2073390
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BAC,Bank of America Corp,0.033,'2295677,1/19/2012,American Stock Exchange,2295677,1924760,,13396329.6,XNYS,7.07,USD,BAC:US, New York,,Diversified Banking Inst,,,,US Equity ETF,10135.872,56355.45,1.389,4.003,,BAC,-5,,,,,,,,,'060505104,'US0605051046,'2295677
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'USB,US Bancorp,0.0257,'2736035,1/19/2012,American Stock Exchange,2736035,364902,,10421601.12,XNYS,28.74,USD,USB:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,1908.404,51622.33,2.23,12.13,,USB,-5,,,,,,,,,'902973304,'US9029733048,'2736035
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'V,Visa Inc,0.0252,'B2PZN04,1/19/2012,American Stock Exchange,B2PZN04,99860,,10222668.2,XNYS,100.58,USD,V:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,521.532,70200.39,5,20.306,,V,-5,,,,,,,,,'92826C839,'US92826C8394,'B2PZN04
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AXP,American Express Co,0.0246,'2026082,1/19/2012,American Stock Exchange,2026082,196469,,10010095.55,XNYS,50.04,USD,AXP:US, New York,,Finance-Credit Card,,,,US Equity ETF,1161.482,54787.12,4.01,11.763,,AXP,-5,,,,,,,,,'025816109,'US0258161092,'2026082
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'GS,Goldman Sachs Group Inc/The,0.0216,'2407966,1/19/2012,American Stock Exchange,2407966,81386,,8763644.48,XNYS,108.74,USD,GS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,492.313,46181.77,9.27,9.755,,GS,-5,,,,,,,,,'38141G104,'US38141G1040,'2407966
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SPG,Simon Property Group Inc,0.0181,'2812452,1/19/2012,American Stock Exchange,2812452,55886,,7333360.92,XNYS,131.66,USD,SPG:US, New York,,REITS-Regional Malls,,,,US Equity ETF,293.787,37882.49,3.03,42.554,,SPG,-5,,,,,,,,,'828806109,'US8288061091,'2812452
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MA,Mastercard Inc,0.0175,'B121557,1/19/2012,American Stock Exchange,B121557,20194,,7126462.6,XNYS,340.66,USD,MA:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,121.362,47822.95,17.86,20.875,,MA,-5,,,,,,,,,'57636Q104,'US57636Q1040,'B121557
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PNC,PNC Financial Services Group Inc,0.0147,'2692665,1/19/2012,American Stock Exchange,2692665,100400,,5963760,XNYS,59.63,USD,PNC:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,526.112,30340.88,6.292,9.166,,PNC,-5,,,,,,,,,'693475105,'US6934751057,'2692665
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MET,MetLife Inc,0.0138,'2573209,1/19/2012,American Stock Exchange,2573209,157077,,5626498.14,XNYS,36.35,USD,MET:US, New York,,Multi-line Insurance,,,,US Equity ETF,1057.634,32977.03,4.82,6.469,,MET,-5,,,,,,,,,'59156R108,'US59156R1086,'2573209
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PRU,Prudential Financial Inc,0.0129,'2819118,1/19/2012,American Stock Exchange,2819118,92250,,5252715,XNYS,57.36,USD,PRU:US, New York,,Life/Health Insurance,,,,US Equity ETF,470,24358.32,6.43,7.795,,PRU,-5,,,,,,,,,'744320102,'US7443201022,'2819118
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BK,Bank of New York Mellon Corp/The,0.0122,'B1Z77F6,1/19/2012,American Stock Exchange,B1Z77F6,236747,,4950379.77,XNYS,21.28,USD,BK:US, New York,,Fiduciary Banks,,,,US Equity ETF,1212.632,24143.51,2.27,8.771,,BK,-5,,,,,,,,,'064058100,'US0640581007,'B1Z77F6
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TRV,Travelers Cos Inc/The,0.0117,'2769503,1/19/2012,American Stock Exchange,2769503,78780,,4750434,XNYS,61.59,USD,TRV:US, New York,,Property/Casualty Ins,,,,US Equity ETF,412.773,24423.79,3.66,16.167,,TRV,-5,,,,,,,,,'89417E109,'US89417E1091,'2769503
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AMT,American Tower Corp,0.0115,'B7FBFL2,1/19/2012,American Stock Exchange,B7FBFL2,75012,,4665746.4,XNYS,61.51,USD,AMT:US, New York,,Wireless Equipment,,,,US Equity ETF,393.025,23585.44,0.69,86.971,,AMT,-5,,,,,,,,,'029912201,'US0299122012,'2253608
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MS,Morgan Stanley,0.0114,'2262314,1/19/2012,American Stock Exchange,2262314,253891,,4641127.48,XNYS,18.39,USD,MS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,1927.402,29161.59,2.44,6.201,,MS,-5,,,,,,,,,'617446448,'US6174464486,'2262314
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ACE,ACE Ltd,0.0113,'B3BQMF6,1/19/2012,American Stock Exchange,B3BQMF6,64636,,4584631.48,XNYS,72.67,USD,ACE:US, New York,,Multi-line Insurance,,,,US Equity ETF,337.207,23644.93,7.07,9.918,,ACE,-5,,,,,,,,,'H0023R105,'CH0044328745,'B3BQMF6
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'COF,Capital One Financial Corp,0.0105,'2654461,1/19/2012,American Stock Exchange,2654461,87103,,4248013.31,XNYS,46.03,USD,COF:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,459.677,19439.75,7.69,5.499,,COF,-5,,,,,,,,,'14040H105,'US14040H1059,'2654461
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AFL,Aflac Inc,0.0104,'2026361,1/19/2012,American Stock Exchange,2026361,89943,,4239013.59,XNYS,47.91,USD,AFL:US, New York,,Life/Health Insurance,,,,US Equity ETF,466.788,20193.23,6.18,7,,AFL,-5,,,,,,,,,'001055102,'US0010551028,'2026361
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'STT,State Street Corp,0.0095,'2842040,1/19/2012,American Stock Exchange,2842040,93894,,3855287.64,XNYS,41.5,USD,STT:US, New York,,Fiduciary Banks,,,,US Equity ETF,491.951,19830.54,3.55,11.355,,STT,-5,,,,,,,,,'857477103,'US8574771031,'2842040
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CB,Chubb Corp/The,0.0092,'2195722,1/19/2012,American Stock Exchange,2195722,53071,,3730891.3,XNYS,70.97,USD,CB:US, New York,,Property/Casualty Ins,,,,US Equity ETF,278.072,19248.13,5.52,12.54,,CB,-5,,,,,,,,,'171232101,'US1712321017,'2195722
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PSA,Public Storage,0.009,'2852533,1/19/2012,American Stock Exchange,2852533,26917,,3651560.22,XNYS,135.83,USD,PSA:US, New York,,REITS-Storage,,,,US Equity ETF,171.059,24073.82,3.04,44.23,,PSA,-5,,,,,,,,,'74460D109,'US74460D1090,'2852533
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BLK,BlackRock Inc,0.0089,'2494504,1/19/2012,American Stock Exchange,2494504,19374,,3633399.96,XNYS,182.82,USD,BLK:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,139.05,31886.42,12.21,14.598,,BLK,-5,,,,,,,,,'09247X101,'US09247X1019,'2494504
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BBT,BB&T Corp,0.0088,'2830904,1/19/2012,American Stock Exchange,2830904,131979,,3579270.48,XNYS,27.49,USD,BBT:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,697.12,17546.52,1.59,15.83,,BBT,-5,,,,,,,,,'054937107,'US0549371070,'2830904
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MMC,Marsh & McLennan Cos Inc,0.008,'2567741,1/19/2012,American Stock Exchange,2567741,103382,,3255499.18,XNYS,31.63,USD,MMC:US, New York,,Insurance Brokers,,,,US Equity ETF,537.968,17010.56,1.78,17.764,,MMC,-5,,,,,,,,,'571748102,'US5717481023,'2567741
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HCP,HCP Inc,0.0079,'2417578,1/19/2012,American Stock Exchange,2417578,77495,,3206743.1,XNYS,40.85,USD,HCP:US, New York,,REITS-Health Care,,,,US Equity ETF,407.788,16894.66,1.54,26.903,,HCP,-5,,,,,,,,,'40414L109,'US40414L1098,'2417578
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EQR,Equity Residential,0.0077,'2319157,1/19/2012,American Stock Exchange,2319157,56214,,3120439.14,XNYS,55.77,USD,EQR:US, New York,,REITS-Apartments,,,,US Equity ETF,296.629,16916.73,0.23,247.957,,EQR,-5,,,,,,,,,'29476L107,'US29476L1070,'2319157
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'VTR,Ventas Inc,0.0076,'2927925,1/19/2012,American Stock Exchange,2927925,55060,,3084461.2,XNYS,56.42,USD,VTR:US, New York,,REITS-Health Care,,,,US Equity ETF,287.921,15873.1,1.66,33.211,,VTR,-5,,,,,,,,,'92276F100,'US92276F1003,'2927925
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'NLY,Annaly Capital Management Inc,0.0075,'2113456,1/19/2012,American Stock Exchange,2113456,184957,,3042542.65,XNYS,16.54,USD,NLY:US, New York,,REITS-Mortgage,,,,US Equity ETF,970.084,15482.54,2.56,6.234,,NLY,-5,,,,,,,,,'035710409,'US0357104092,'2113456
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AON,Aon Corp,0.0073,'2212717,1/19/2012,American Stock Exchange,2212717,62352,,2961720,XNYS,47.49,USD,AON:US, New York,,Insurance Brokers,,,,US Equity ETF,323.289,15129.94,3.12,15,,AON,-5,,,,,,,,,'037389103,'US0373891037,'2212717
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TROW,T Rowe Price Group Inc,0.0071,'2702337,1/19/2012,American Stock Exchange,2702337,48220,,2896093.2,XNGS,60.05,USD,TROW:US, NASDAQ GS,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,252.64,14387.85,2.91,19.57,,TROW,-5,,,,,,,,,'74144T108,'US74144T1088,'2702337
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CME,CME Group Inc,0.0071,'2965839,1/19/2012,American Stock Exchange,2965839,12189,,2895496.95,XNGS,239.88,USD,CME:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,66.388,16293.22,17.25,14.126,,CME,-5,,,,,,,,,'12572Q105,'US12572Q1058,'2965839
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BEN,Franklin Resources Inc,0.0071,'2350684,1/19/2012,American Stock Exchange,2350684,28465,,2884073.8,XNYS,102.4,USD,BEN:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,217.399,20883.33,8.62,11.144,,BEN,-5,,,,,,,,,'354613101,'US3546131018,'2350684
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'VNO,Vornado Realty Trust,0.0069,'2933632,1/19/2012,American Stock Exchange,2933632,35166,,2816093.28,XNYS,80.49,USD,VNO:US, New York,,REITS-Diversified,,,,US Equity ETF,184.496,14180.37,3.06,25.118,,VNO,-5,,,,,,,,,'929042109,'US9290421091,'2933632
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DFS,Discover Financial Services,0.0069,'B1YLC43,1/19/2012,American Stock Exchange,B1YLC43,103796,,2815985.48,XNYS,27.39,USD,DFS:US, New York,,Finance-Credit Card,,,,US Equity ETF,549.637,13191.29,4.06,5.911,,DFS,-5,,,,,,,,,'254709108,'US2547091080,'B1YLC43
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BXP,Boston Properties Inc,0.0068,'2019479,1/19/2012,American Stock Exchange,2019479,27788,,2772130.88,XNYS,99.86,USD,BXP:US, New York,,REITS-Office Property,,,,US Equity ETF,147.629,14703.88,1.68,59.286,,BXP,-5,,,,,,,,,'101121101,'US1011211018,'2019479
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PLD,ProLogis Inc,0.0067,'B44WZD7,1/19/2012,American Stock Exchange,B44WZD7,87606,,2742067.8,XNYS,31.78,USD,PLD:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,458.253,13101.45,na,na,,PLD,-5,,,,,,,,,'74340W103,'US74340W1036,'B44WZD7
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ALL,Allstate Corp/The,0.0066,'2019952,1/19/2012,American Stock Exchange,2019952,90742,,2675981.58,XNYS,29.83,USD,ALL:US, New York,,Multi-line Insurance,,,,US Equity ETF,505.352,13851.7,0.36,76.139,,ALL,-5,,,,,,,,,'020002101,'US0200021014,'2019952
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'L,Loews Corp,0.0062,'2523022,1/19/2012,American Stock Exchange,2523022,65851,,2537239.03,XNYS,38.56,USD,L:US, New York,,Multi-line Insurance,,,,US Equity ETF,396.567,14930.74,3.84,9.805,,L,-5,,,,,,,,,'540424108,'US5404241086,'2523022
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SCHW,Charles Schwab Corp/The,0.006,'2779397,1/19/2012,American Stock Exchange,2779397,196525,,2448701.5,XNYS,12.81,USD,SCHW:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,1269.987,14300.05,0.76,14.816,,SCHW,-5,,,,,,,,,'808513105,'US8085131055,'2779397
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PGR,Progressive Corp/The,0.0059,'2705024,1/19/2012,American Stock Exchange,2705024,114697,,2381109.72,XNYS,20.83,USD,PGR:US, New York,,Property/Casualty Ins,,,,US Equity ETF,616.7,12031.82,1.46,13.363,,PGR,-5,,,,,,,,,'743315103,'US7433151039,'2705024
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FITB,Fifth Third Bancorp,0.0058,'2336747,1/19/2012,American Stock Exchange,2336747,174976,,2372674.56,XNGS,13.17,USD,FITB:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,919.779,11699.58,1.19,10.689,,FITB,-5,,,,,,,,,'316773100,'US3167731005,'2336747
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AMP,Ameriprise Financial Inc,0.0057,'B0J7D57,1/19/2012,American Stock Exchange,B0J7D57,43187,,2316982.55,XNYS,54.68,USD,AMP:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,226.255,11231.3,5.23,9.491,,AMP,-5,,,,,,,,,'03076C106,'US03076C1062,'B0J7D57
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AVB,AvalonBay Communities Inc,0.0056,'2131179,1/19/2012,American Stock Exchange,2131179,17951,,2281392.59,XNYS,127.82,USD,AVB:US, New York,,REITS-Apartments,,,,US Equity ETF,95.082,12417.69,1.73,75.491,,AVB,-5,,,,,,,,,'053484101,'US0534841012,'2131179
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WU,Western Union Co/The,0.0056,'B1F76F9,1/19/2012,American Stock Exchange,B1F76F9,118172,,2262993.8,XNYS,19.05,USD,WU:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,619.138,11305.45,1.58,11.557,,WU,-5,,,,,,,,,'959802109,'US9598021098,'B1F76F9
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WY,Weyerhaeuser Co,0.0053,'2958936,1/19/2012,American Stock Exchange,2958936,101920,,2141339.2,XNYS,20.65,USD,WY:US, New York,,REITS-Diversified,,,,US Equity ETF,536.415,10014.87,0.27,69.148,,WY,-5,,,,,,,,,'962166104,'US9621661043,'2958936
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HST,Host Hotels & Resorts Inc,0.0053,'2567503,1/19/2012,American Stock Exchange,2567503,134796,,2137864.56,XNYS,16.23,USD,HST:US, New York,,REITS-Hotels,,,,US Equity ETF,706.234,10431.08,-0.03,na,,HST,-5,,,,,,,,,'44107P104,'US44107P1049,'2567503
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AIG,American International Group Inc,0.0052,'2027342,1/19/2012,American Stock Exchange,2027342,82958,,2119576.9,XNYS,25.65,USD,AIG:US, New York,,Multi-line Insurance,,,,US Equity ETF,1899.224,44062,-15.58,na,,AIG,-5,,,,,,,,,'026874784,'US0268747849,'2027342
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'STI,SunTrust Banks Inc,0.0051,'2860990,1/19/2012,American Stock Exchange,2860990,102270,,2069944.8,XNYS,21.29,USD,STI:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,536.997,9504.853,1.18,15,,STI,-5,,,,,,,,,'867914103,'US8679141031,'2860990
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HCN,Health Care REIT Inc,0.0049,'2440961,1/19/2012,American Stock Exchange,2440961,36228,,1997611.92,XNYS,55.1,USD,HCN:US, New York,,REITS-Health Care,,,,US Equity ETF,191.55,10445.22,1.02,53.461,,HCN,-5,,,,,,,,,'42217K106,'US42217K1060,'2440961
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MTB,M&T Bank Corp,0.0048,'2340168,1/19/2012,American Stock Exchange,2340168,23980,,1961324.2,XNYS,81.72,USD,MTB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,125.626,9590.29,7.04,10.844,,MTB,-5,,,,,,,,,'55261F104,'US55261F1049,'2340168
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'IVZ,Invesco Ltd,0.0047,'B28XP76,1/19/2012,American Stock Exchange,B28XP76,86080,,1908393.6,XNYS,22.44,USD,IVZ:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,450.995,9060.488,1.71,11.748,,IVZ,-5,,,,,,,,,'G491BT108,'BMG491BT1088,'B28XP76
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'NTRS,Northern Trust Corp,0.0043,'2648668,1/19/2012,American Stock Exchange,2648668,41483,,1747263.96,XNGS,43.07,USD,NTRS:US, NASDAQ GS,,Fiduciary Banks,,,,US Equity ETF,240.997,9557.934,2.513,15.782,,NTRS,-5,,,,,,,,,'665859104,'US6658591044,'2648668
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ICE,IntercontinentalExchange Inc,0.004,'B0PBS81,1/19/2012,American Stock Exchange,B0PBS81,13870,,1637076.1,XNYS,117.41,USD,ICE:US, New York,,Finance-Other Services,,,,US Equity ETF,72.653,8758.359,6.67,18.074,,ICE,-5,,,,,,,,,'45865V100,'US45865V1008,'B0PBS81
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HIG,Hartford Financial Services Group Inc,0.0038,'2476193,1/19/2012,American Stock Exchange,2476193,84815,,1555507.1,XNYS,18.53,USD,HIG:US, New York,,Multi-line Insurance,,,,US Equity ETF,445.74,7243.272,2.26,7.19,,HIG,-5,,,,,,,,,'416515104,'US4165151048,'2476193
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PFG,Principal Financial Group Inc,0.0037,'2803014,1/19/2012,American Stock Exchange,2803014,56362,,1521210.38,XNYS,27.07,USD,PFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,305.155,7506.82,2.71,9.077,,PFG,-5,,,,,,,,,'74251V102,'US74251V1026,'2803014
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'KEY,KeyCorp,0.0037,'2490911,1/19/2012,American Stock Exchange,2490911,181602,,1507296.6,XNYS,8.3,USD,KEY:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,952.888,7327.71,1.04,7.394,,KEY,-5,,,,,,,,,'493267108,'US4932671088,'2490911
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CIT,CIT Group Inc,0.0035,'B4Z73G0,1/19/2012,American Stock Exchange,B4Z73G0,38197,,1436589.17,XNYS,37.79,USD,CIT:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,200.64,6996.32,0.1,348.7,,CIT,-5,,,,,,,,,'125581801,'US1255818015,'B4Z73G0
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SLM,SLM Corp,0.0035,'2101967,1/19/2012,American Stock Exchange,2101967,97168,,1413794.4,XNGS,14.62,USD,SLM:US, NASDAQ GS,,Finance-Consumer Loans,,,,US Equity ETF,508.737,6817.07,1.83,7.322,,SLM,-5,,,,,,,,,'78442P106,'US78442P1066,'2101967
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'KIM,Kimco Realty Corp,0.0034,'2491594,1/19/2012,American Stock Exchange,2491594,77637,,1372622.16,XNYS,18.12,USD,KIM:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,406.942,6608.736,0.3,54.133,,KIM,-5,,,,,,,,,'49446R109,'US49446R1095,'2491594
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'NYX,NYSE Euronext,0.0034,'B1VJYW2,1/19/2012,American Stock Exchange,B1VJYW2,50043,,1361670.03,XNYS,27.45,USD,NYX:US, New York,,Finance-Other Services,,,,US Equity ETF,262,7131.64,2.43,11.202,,NYX,-5,,,,,,,,,,'US6294911010,'B1VJYW2
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DLR,Digital Realty Trust Inc,0.0033,'B03GQS4,1/19/2012,American Stock Exchange,B03GQS4,20044,,1353771.76,XNYS,68.08,USD,DLR:US, New York,,REITS-Diversified,,,,US Equity ETF,104.954,6997.308,1.26,52.913,,DLR,-5,,,,,,,,,'253868103,'US2538681030,'B03GQS4
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MAC,Macerich Co/The,0.0033,'2543967,1/19/2012,American Stock Exchange,2543967,25199,,1341342.77,XNYS,54.5,USD,MAC:US, New York,,REITS-Regional Malls,,,,US Equity ETF,131.941,6676.223,0.44,115,,MAC,-5,,,,,,,,,'554382101,'US5543821012,'2543967
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MCO,Moody's Corp,0.0033,'2252058,1/19/2012,American Stock Exchange,2252058,36378,,1329615.9,XNYS,36.47,USD,MCO:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,222,7476.96,2.52,13.365,,MCO,-5,,,,,,,,,'615369105,'US6153691059,'2252058
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'LNC,Lincoln National Corp,0.0032,'2516378,1/19/2012,American Stock Exchange,2516378,58909,,1312492.52,XNYS,22.5,USD,LNC:US, New York,,Life/Health Insurance,,,,US Equity ETF,301.665,5858.326,3.99,4.867,,LNC,-5,,,,,,,,,'534187109,'US5341871094,'2516378
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'UNM,Unum Group,0.0031,'2433842,1/19/2012,American Stock Exchange,2433842,55854,,1270119.96,XNYS,22.77,USD,UNM:US, New York,,Life/Health Insurance,,,,US Equity ETF,292.38,6160.456,2.84,7.419,,UNM,-5,,,,,,,,,'91529Y106,'US91529Y1064,'2433842
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WSH,Willis Group Holdings PLC,0.0031,'B4XGY11,1/19/2012,American Stock Exchange,B4XGY11,32732,,1262145.92,XNYS,38.38,USD,WSH:US, New York,,Insurance Brokers,,,,US Equity ETF,173.553,6733.845,2.87,13.519,,WSH,-5,,,,,,,,,'G96666105,'IE00B4XGY116,'B4XGY11
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PCL,Plum Creek Timber Co Inc,0.0031,'2692397,1/19/2012,American Stock Exchange,2692397,31106,,1239885.16,XNYS,39.8,USD,PCL:US, New York,,REITS-Diversified,,,,US Equity ETF,161.278,5896.313,1.23,29.724,,PCL,-5,,,,,,,,,'729251108,'US7292511083,'2692397
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'XL,XL Group Plc,0.003,'B5LRLL2,1/19/2012,American Stock Exchange,B5LRLL2,61226,,1219009.66,XNYS,20.39,USD,XL:US, New York,,Multi-line Insurance,,,,US Equity ETF,320.517,6336.631,1.25,15.816,,XL,-5,,,,,,,,,'G98290102,'IE00B5LRLL25,'B5LRLL2
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AGNC,American Capital Agency Corp,0.003,'B2R8TC5,1/19/2012,American Stock Exchange,B2R8TC5,42146,,1207904.36,XNGS,29,USD,AGNC:US, NASDAQ GS,,REITS-Mortgage,,,,US Equity ETF,224.15,6294.125,6.74,4.166,,AGNC,-5,,,,,,,,,'02503X105,'US02503X1054,'B2R8TC5
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SLG,SL Green Realty Corp,0.0029,'2096847,1/19/2012,American Stock Exchange,2096847,16328,,1183780,XNYS,74.27,USD,SLG:US, New York,,REITS-Office Property,,,,US Equity ETF,86.15,5824.247,6.87,9.7,,SLG,-5,,,,,,,,,'78440X101,'US78440X1019,'2096847
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RF,Regions Financial Corp,0.0029,'B01R311,1/19/2012,American Stock Exchange,B01R311,239519,,1183223.86,XNYS,4.91,USD,RF:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,1258.877,5413.171,0.13,33.077,,RF,-5,,,,,,,,,'7591EP100,'US7591EP1005,'B01R311
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'GGP,General Growth Properties Inc,0.0027,'B56VLR5,1/19/2012,American Stock Exchange,B56VLR5,73501,,1109130.09,XNYS,15.61,USD,GGP:US, New York,,REITS-Regional Malls,,,,US Equity ETF,935.344,14048.86,-0.98,na,,GGP,-5,,,,,,,,,'370023103,'US3700231034,'B56VLR5
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RYN,Rayonier Inc,0.0027,'2473138,1/19/2012,American Stock Exchange,2473138,23198,,1101905,XNYS,47.22,USD,RYN:US, New York,,REITS-Diversified,,,,US Equity ETF,121.829,5437.248,2.107,21.185,,RYN,-5,,,,,,,,,'754907103,'US7549071030,'2473138
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CMA,Comerica Inc,0.0027,'2212870,1/19/2012,American Stock Exchange,2212870,38245,,1096866.6,XNYS,29.58,USD,CMA:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,198.682,5126.006,2.33,11.073,,CMA,-5,,,,,,,,,'200340107,'US2003401070,'2212870
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FRT,Federal Realty Investment Trust,0.0027,'2333931,1/19/2012,American Stock Exchange,2333931,11884,,1090000.48,XNYS,92.23,USD,FRT:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,63.5,5762.665,2.05,44.268,,FRT,-5,,,,,,,,,'313747206,'US3137472060,'2333931
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'NYB,New York Community Bancorp Inc,0.0027,'2711656,1/19/2012,American Stock Exchange,2711656,83044,,1080402.44,XNYS,13.13,USD,NYB:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,437.405,5410.701,1.18,10.483,,NYB,-5,,,,,,,,,'649445103,'US6494451031,'2711656
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'UDR,UDR Inc,0.0025,'2727910,1/19/2012,American Stock Exchange,2727910,41782,,1031179.76,XNYS,24.57,USD,UDR:US, New York,,REITS-Apartments,,,,US Equity ETF,219.043,5497.976,-0.6,na,,UDR,-5,,,,,,,,,'902653104,'US9026531049,'2727910
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AMG,Affiliated Managers Group Inc,0.0025,'2127899,1/19/2012,American Stock Exchange,2127899,9927,,1004612.4,XNYS,101.14,USD,AMG:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,51.47,4938.55,5.26,18.241,,AMG,-5,,,,,,,,,'008252108,'US0082521081,'2127899
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CBG,CBRE Group Inc,0.0024,'B6WVMH3,1/19/2012,American Stock Exchange,B6WVMH3,56079,,987551.19,XNYS,17.86,USD,CBG:US, New York,,Real Estate Mgmnt/Servic,,,,US Equity ETF,327.968,4991.666,0.83,18.337,,CBG,-5,,,,,,,,,'12497T101,'US12497T1016,'B018V21
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HBAN,Huntington Bancshares Inc/OH,0.0023,'2445966,1/19/2012,American Stock Exchange,2445966,164219,,950828.01,XNGS,5.92,USD,HBAN:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,864.075,4743.771,0.59,9.305,,HBAN,-5,,,,,,,,,'446150104,'US4461501045,'2445966
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ACGL,Arch Capital Group Ltd,0.0023,'2740542,1/19/2012,American Stock Exchange,2740542,25274,,932357.86,XNGS,37.4,USD,ACGL:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,134.188,4995.821,2.34,15.91,,ACGL,-5,,,,,,,,,'G0450A105,'BMG0450A1053,'2740542
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CINF,Cincinnati Financial Corp,0.0023,'2196888,1/19/2012,American Stock Exchange,2196888,28968,,927555.36,XNGS,32.55,USD,CINF:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,162.079,4936.917,0.59,51.627,,CINF,-5,,,,,,,,,'172062101,'US1720621010,'2196888
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PBCT,People's United Financial Inc,0.0023,'B1W41J2,1/19/2012,American Stock Exchange,B1W41J2,68781,,920977.59,XNGS,12.9,USD,PBCT:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,360.64,4634.22,0.62,20.726,,PBCT,-5,,,,,,,,,'712704105,'US7127041058,'B1W41J2
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EFX,Equifax Inc,0.0023,'2319146,1/19/2012,American Stock Exchange,2319146,23092,,919754.36,XNYS,39.54,USD,EFX:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,121.081,4690.692,2,19.37,,EFX,-5,,,,,,,,,'294429105,'US2944291051,'2319146
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'O,Realty Income Corp,0.0022,'2724193,1/19/2012,American Stock Exchange,2724193,25405,,909244.95,XNYS,35.61,USD,O:US, New York,,REITS-Single Tenant,,,,US Equity ETF,133.206,4656.876,1,34.96,,O,-5,,,,,,,,,'756109104,'US7561091049,'2724193
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TMK,Torchmark Corp,0.0022,'2896713,1/19/2012,American Stock Exchange,2896713,20040,,899395.2,XNYS,45.32,USD,TMK:US, New York,,Life/Health Insurance,,,,US Equity ETF,101.94,4423.186,4.593,9.446,,TMK,-5,,,,,,,,,'891027104,'US8910271043,'2896713
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ESS,Essex Property Trust Inc,0.0022,'2316619,1/19/2012,American Stock Exchange,2316619,6451,,896559.98,XNYS,138.1,USD,ESS:US, New York,,REITS-Apartments,,,,US Equity ETF,34.124,4794.769,0.91,154.407,,ESS,-5,,,,,,,,,'297178105,'US2971781057,'2316619
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BPO,BROOKFIELD OFFICE PROPERTIES,0.0021,'2126197,1/19/2012,,2126197,49406,,840396.06,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ARE,Alexandria Real Estate Equities Inc,0.0021,'2009210,1/19/2012,American Stock Exchange,2009210,11811,,835982.58,XNYS,71.49,USD,ARE:US, New York,,REITS-Office Property,,,,US Equity ETF,61.954,4272.982,2.96,23.301,,ARE,-5,,,,,,,,,'015271109,'US0152711091,'2009210
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CPT,Camden Property Trust,0.002,'2166320,1/19/2012,American Stock Exchange,2166320,13576,,826506.88,XNYS,61.11,USD,CPT:US, New York,,REITS-Apartments,,,,US Equity ETF,71.358,4441.302,0.53,117.434,,CPT,-5,,,,,,,,,'133131102,'US1331311027,'2166320
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PRE,PartnerRe Ltd,0.002,'2671932,1/19/2012,American Stock Exchange,2671932,12878,,818654.46,XNYS,64.2,USD,PRE:US, New York,,Reinsurance,,,,US Equity ETF,67.75,4350.238,-5.01,na,,PRE,-5,,,,,,,,,'G6852T105,'BMG6852T1053,'2671932
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AXS,Axis Capital Holdings Ltd,0.0019,'2677606,1/19/2012,American Stock Exchange,2677606,24681,,771034.44,XNYS,31.41,USD,AXS:US, New York,,Reinsurance,,,,US Equity ETF,130.598,4173.897,-0.52,na,,AXS,-5,,,,,,,,,'G0692U109,'BMG0692U1099,'2677606
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RGA,Reinsurance Group of America Inc,0.0019,'2731193,1/19/2012,American Stock Exchange,2731193,14074,,769707.06,XNYS,55.35,USD,RGA:US, New York,,Reinsurance,,,,US Equity ETF,73.268,3828.234,7.52,6.948,,RGA,-5,,,,,,,,,'759351604,'US7593516047,'2731193
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'GNW,Genworth Financial Inc,0.0019,'B011WL6,1/19/2012,American Stock Exchange,B011WL6,93186,,761329.62,XNYS,8.24,USD,GNW:US, New York,,Multi-line Insurance,,,,US Equity ETF,490.931,3215.6,-0.02,na,,GNW,-5,,,,,,,,,'37247D106,'US37247D1063,'B011WL6
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MKL,Markel Corp,0.0018,'2566436,1/19/2012,American Stock Exchange,2566436,1850,,749361,XNYS,409.46,USD,MKL:US, New York,,Property/Casualty Ins,,,,US Equity ETF,9.618,3988.292,21.16,19.597,,MKL,-5,,,,,,,,,'570535104,'US5705351048,'2566436
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WRB,WR Berkley Corp,0.0018,'2093644,1/19/2012,American Stock Exchange,2093644,21441,,745932.39,XNYS,34.9,USD,WRB:US, New York,,Property/Casualty Ins,,,,US Equity ETF,137.102,4714.94,2.24,15.353,,WRB,-5,,,,,,,,,'084423102,'US0844231029,'2093644
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MSCI,MSCI Inc,0.0018,'B2972D2,1/19/2012,American Stock Exchange,B2972D2,22900,,745395,XNYS,32.48,USD,MSCI:US, New York,,Decision Support Softwar,,,,US Equity ETF,120.568,3970.296,1.67,19.719,,MSCI,-5,,,,,,,,,'55354G100,'US55354G1004,'B2972D2
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FNF,Fidelity National Financial Inc,0.0018,'B0LL8N0,1/19/2012,American Stock Exchange,B0LL8N0,41804,,731570,XNYS,17.7,USD,FNF:US, New York,,Property/Casualty Ins,,,,US Equity ETF,219.174,3491.443,1.24,12.847,,FNF,-5,,,,,,,,,'31620R105,'US31620R1059,'B0LL8N0
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AMTD,TD Ameritrade Holding Corp,0.0018,'2983154,1/19/2012,American Stock Exchange,2983154,43404,,728319.12,XNGS,17.05,USD,AMTD:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,549.17,8594.51,1.13,13.85,,AMTD,-5,,,,,,,,,'87236Y108,'US87236Y1082,'2983154
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RE,Everest Re Group Ltd,0.0018,'2556868,1/19/2012,American Stock Exchange,2556868,8503,,724795.72,XNYS,86.37,USD,RE:US, New York,,Reinsurance,,,,US Equity ETF,53.708,4516.327,3.91,21.506,,RE,-5,,,,,,,,,'G3223R108,'BMG3223R1088,'2556868
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RNR,RenaissanceRe Holdings Ltd,0.0018,'2728429,1/19/2012,American Stock Exchange,2728429,9870,,721497,XNYS,73.59,USD,RNR:US, New York,,Reinsurance,,,,US Equity ETF,51.787,3851.377,-0.51,na,,RNR,-5,,,,,,,,,'G7496G103,'BMG7496G1033,'2728429
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'LM,Legg Mason Inc,0.0018,'2510615,1/19/2012,American Stock Exchange,2510615,26130,,719881.5,XNYS,27.5,USD,LM:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,139.773,3361.535,1.82,13.214,,LM,-5,,,,,,,,,'524901105,'US5249011058,'2510615
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'LRY,Liberty Property Trust,0.0018,'2513681,1/19/2012,American Stock Exchange,2513681,21846,,718733.4,XNYS,33.25,USD,LRY:US, New York,,REITS-Diversified,,,,US Equity ETF,116.041,3583.331,1.05,29.41,,LRY,-5,,,,,,,,,'531172104,'US5311721048,'2513681
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TCO,Taubman Centers Inc,0.0018,'2872252,1/19/2012,American Stock Exchange,2872252,11040,,717600,XNYS,65.27,USD,TCO:US, New York,,REITS-Regional Malls,,,,US Equity ETF,57.918,3596.729,1.08,57.5,,TCO,-5,,,,,,,,,'876664103,'US8766641034,'2872252
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BRE,BRE Properties Inc,0.0017,'2075426,1/19/2012,American Stock Exchange,2075426,14255,,709186.25,XNYS,49.55,USD,BRE:US, New York,,REITS-Apartments,,,,US Equity ETF,75.307,3801.479,0.59,85.559,,BRE,-5,,,,,,,,,'05564E106,'US05564E1064,'2075426
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AJG,Arthur J Gallagher & Co,0.0017,'2359506,1/19/2012,American Stock Exchange,2359506,21390,,708650.7,XNYS,33.28,USD,AJG:US, New York,,Insurance Brokers,,,,US Equity ETF,112.883,3774.807,1.33,25.143,,AJG,-5,,,,,,,,,'363576109,'US3635761097,'2359506
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AIZ,Assurant Inc,0.0017,'2331430,1/19/2012,American Stock Exchange,2331430,18016,,706767.68,XNYS,39.35,USD,AIZ:US, New York,,Multi-line Insurance,,,,US Equity ETF,92.108,3781.969,3.98,10.317,,AIZ,-5,,,,,,,,,'04621X108,'US04621X1081,'2331430
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'REG,Regency Centers Corp,0.0017,'2726177,1/19/2012,American Stock Exchange,2726177,17149,,690418.74,XNYS,40.33,USD,REG:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,89.915,3389.253,0.23,163.565,,REG,-5,,,,,,,,,'758849103,'US7588491032,'2726177
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SNH,Senior Housing Properties Trust,0.0017,'2501631,1/19/2012,American Stock Exchange,2501631,31021,,682772.21,XNYS,21.95,USD,SNH:US, New York,,REITS-Health Care,,,,US Equity ETF,162.646,3649.777,1.15,19.513,,SNH,-5,,,,,,,,,'81721M109,'US81721M1099,'2501631
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RJF,Raymond James Financial Inc,0.0017,'2718992,1/19/2012,American Stock Exchange,2718992,19384,,671849.44,XNYS,34.68,USD,RJF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,126.013,3901.367,2.2,14.073,,RJF,-5,,,,,,,,,'754730109,'US7547301090,'2718992
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'NDAQ,NASDAQ OMX Group Inc/The,0.0016,'2965107,1/19/2012,American Stock Exchange,2965107,26552,,667782.8,XNGS,25.34,USD,NDAQ:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,177.178,4342.642,2.48,9.883,,NDAQ,-5,,,,,,,,,'631103108,'US6311031081,'2965107
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TRH,Transatlantic Holdings Inc,0.0016,'2900614,1/19/2012,American Stock Exchange,2900614,11916,,656809.92,XNYS,55.07,USD,TRH:US, New York,,Reinsurance,,,,US Equity ETF,61.645,3373.804,0.69,79.319,,TRH,-5,,,,,,,,,'893521104,'US8935211040,'2900614
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ZION,Zions Bancorporation,0.0016,'2989828,1/19/2012,American Stock Exchange,2989828,34865,,651975.5,XNGS,18.85,USD,ZION:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,184.29,3000.247,0.09,180.889,,ZION,-5,,,,,,,,,'989701107,'US9897011071,'2989828
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DRE,Duke Realty Corp,0.0016,'2284084,1/19/2012,American Stock Exchange,2284084,48088,,638608.64,XNYS,13.5,USD,DRE:US, New York,,REITS-Diversified,,,,US Equity ETF,252.922,3047.707,-0.12,na,,DRE,-5,,,,,,,,,'264411505,'US2644115055,'2284084
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HCBK,Hudson City Bancorp Inc,0.0016,'2437952,1/19/2012,American Stock Exchange,2437952,93047,,634580.54,XNGS,7.1,USD,HCBK:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,527.477,3296.73,0.79,7.911,,HCBK,-5,,,,,,,,,'443683107,'US4436831071,'2437952
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CBSH,Commerce Bancshares Inc/MO,0.0016,'2213204,1/19/2012,American Stock Exchange,2213204,15548,,630471.4,XNGS,40.72,USD,CBSH:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,88.927,3389.911,2.914,13.08,,CBSH,-5,,,,,,,,,'200525103,'US2005251036,'2213204
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CFR,Cullen/Frost Bankers Inc,0.0015,'2239556,1/19/2012,American Stock Exchange,2239556,11033,,628219.02,XNYS,57.49,USD,CFR:US, New York,,Commer Banks-Central US,,,,US Equity ETF,61.245,3240.486,3.52,15.031,,CFR,-5,,,,,,,,,'229899109,'US2298991090,'2239556
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AFG,American Financial Group Inc/OH,0.0015,'2134532,1/19/2012,American Stock Exchange,2134532,16572,,616975.56,XNYS,37.53,USD,AFG:US, New York,,Multi-line Insurance,,,,US Equity ETF,98.728,3642.079,3.52,10.48,,AFG,-5,,,,,,,,,'025932104,'US0259321042,'2134532
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EWBC,East West Bancorp Inc,0.0015,'2487407,1/19/2012,American Stock Exchange,2487407,28220,,603625.8,XNGS,22.02,USD,EWBC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,149.052,2943.77,1.626,12.146,,EWBC,-5,,,,,,,,,'27579R104,'US27579R1041,'2487407
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HCC,HCC Insurance Holdings Inc,0.0015,'2400426,1/19/2012,American Stock Exchange,2400426,20980,,593314.4,XNYS,28.42,USD,HCC:US, New York,,Property/Casualty Ins,,,,US Equity ETF,106.5,2928.75,2.41,11.411,,HCC,-5,,,,,,,,,'404132102,'US4041321021,'2400426
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'JLL,Jones Lang LaSalle Inc,0.0015,'2040640,1/19/2012,American Stock Exchange,2040640,8283,,591489.03,XNYS,72.28,USD,JLL:US, New York,,Real Estate Mgmnt/Servic,,,,US Equity ETF,43.47,2662.949,4.06,15.089,,JLL,-5,,,,,,,,,'48020Q107,'US48020Q1076,'2040640
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DDR,DDR Corp,0.0015,'B6S2DF5,1/19/2012,American Stock Exchange,B6S2DF5,43262,,591391.54,XNYS,13.79,USD,DDR:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,276.969,3370.708,-0.21,na,,DDR,-5,,,,,,,,,'251591103,'US2515911038,'2259060
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PDM,Piedmont Office Realty Trust Inc,0.0014,'B3M3278,1/19/2012,American Stock Exchange,B3M3278,32931,,586830.42,XNYS,18.2,USD,PDM:US, New York,,REITS-Office Property,,,,US Equity ETF,172.827,2944.968,0.61,27.934,,PDM,-5,,,,,,,,,'720190206,'US7201902068,'B3M3278
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EV,Eaton Vance Corp,0.0014,'2301057,1/19/2012,American Stock Exchange,2301057,22513,,583536.96,XNYS,25.8,USD,EV:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,115.224,2733.329,1.82,12.989,,EV,-5,,,,,,,,,'278265103,'US2782651036,'2301057
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HPT,Hospitality Properties Trust,0.0014,'2438966,1/19/2012,American Stock Exchange,2438966,23535,,575901.45,XNYS,24.97,USD,HPT:US, New York,,REITS-Hotels,,,,US Equity ETF,123.522,2838.525,1.5,15.32,,HPT,-5,,,,,,,,,'44106M102,'US44106M1027,'2438966
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SBNY,Signature Bank/New York NY,0.0014,'B00JQL9,1/19/2012,American Stock Exchange,B00JQL9,8808,,550411.92,XNGS,62.28,USD,SBNY:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,46.182,2770.452,3.2,18.747,,SBNY,-5,,,,,,,,,'82669G104,'US82669G1040,'B00JQL9
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ACC,American Campus Communities Inc,0.0014,'B02H871,1/19/2012,American Stock Exchange,B02H871,13265,,548905.7,XNYS,41.48,USD,ACC:US, New York,,REITS-Apartments,,,,US Equity ETF,70.857,2973.14,0.56,74.929,,ACC,-5,,,,,,,,,'024835100,'US0248351001,'B02H871
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AIV,Apartment Investment & Management Co,0.0013,'2057059,1/19/2012,American Stock Exchange,2057059,23044,,547525.44,XNYS,23.81,USD,AIV:US, New York,,REITS-Apartments,,,,US Equity ETF,120.916,2770.189,-1.27,na,,AIV,-5,,,,,,,,,'03748R101,'US03748R1014,'2057059
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CIM,Chimera Investment Corp,0.0013,'B295NH7,1/19/2012,American Stock Exchange,B295NH7,195920,,546616.8,XNYS,2.91,USD,CIM:US, New York,,REITS-Mortgage,,,,US Equity ETF,1027.276,2578.464,0.53,4.736,,CIM,-5,,,,,,,,,'16934Q109,'US16934Q1094,'B295NH7
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WRI,Weingarten Realty Investors,0.0013,'2946618,1/19/2012,American Stock Exchange,2946618,23050,,538909,XNYS,23.6,USD,WRI:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,120.84,2636.722,0.26,83.923,,WRI,-5,,,,,,,,,'948741103,'US9487411038,'2946618
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WTM,White Mountains Insurance Group Ltd,0.0013,'2339252,1/19/2012,American Stock Exchange,2339252,1195,,537355.65,XNYS,450.3,USD,WTM:US, New York,,Property/Casualty Ins,,,,US Equity ETF,7.631,3460.225,3.96,114.51,,WTM,-5,,,,,,,,,'G9618E107,'BMG9618E1075,'2339252
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BMR,BioMed Realty Trust Inc,0.0013,'B02GMQ5,1/19/2012,American Stock Exchange,B02GMQ5,29262,,532275.78,XNYS,18.26,USD,BMR:US, New York,,REITS-Office Property,,,,US Equity ETF,153.825,2781.156,0.17,106.353,,BMR,-5,,,,,,,,,'09063H107,'US09063H1077,'B02GMQ5
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FNFG,First Niagara Financial Group Inc,0.0013,'2421171,1/19/2012,American Stock Exchange,2421171,56248,,532106.08,XNGS,9.625,USD,FNFG:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,351.805,3036.077,0.98,8.806,,FNFG,-5,,,,,,,,,'33582V108,'US33582V1089,'2421171
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SEIC,SEI Investments Co,0.0013,'2793610,1/19/2012,American Stock Exchange,2793610,28435,,529175.35,XNGS,18.69,USD,SEIC:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,178.784,3101.906,1.13,15.354,,SEIC,-5,,,,,,,,,'784117103,'US7841171033,'2793610
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HBHC,Hancock Holding Co,0.0013,'2415497,1/19/2012,American Stock Exchange,2415497,14859,,511149.6,XNGS,34.67,USD,HBHC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,84.703,2707.969,2.01,15.906,,HBHC,-5,,,,,,,,,'410120109,'US4101201097,'2415497
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HME,Home Properties Inc,0.0013,'2414074,1/19/2012,American Stock Exchange,2414074,9205,,510049.05,XNYS,55.43,USD,HME:US, New York,,REITS-Apartments,,,,US Equity ETF,48.266,2778.65,0.77,74.766,,HME,-5,,,,,,,,,'437306103,'US4373061039,'2414074
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AGO,Assured Guaranty Ltd,0.0012,'B00V7H8,1/19/2012,American Stock Exchange,B00V7H8,32149,,506346.75,XNYS,15.91,USD,AGO:US, New York,,Financial Guarantee Ins,,,,US Equity ETF,182.229,2394.489,3.57,3.681,,AGO,-5,,,,,,,,,'G0585R106,'BMG0585R1060,'B00V7H8
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BRO,Brown & Brown Inc,0.0012,'2692687,1/19/2012,American Stock Exchange,2692687,22167,,504077.58,XNYS,23.14,USD,BRO:US, New York,,Insurance Brokers,,,,US Equity ETF,143.377,3244.625,1.11,20.387,,BRO,-5,,,,,,,,,'115236101,'US1152361010,'2692687
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DEI,Douglas Emmett Inc,0.0012,'B1G3M58,1/19/2012,American Stock Exchange,B1G3M58,24346,,494710.72,XNYS,20.28,USD,DEI:US, New York,,REITS-Office Property,,,,US Equity ETF,127.816,2331.371,-0.05,na,,DEI,-5,,,,,,,,,'25960P109,'US25960P1093,'B1G3M58
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ELS,Equity Lifestyle Properties Inc,0.0012,'2563125,1/19/2012,American Stock Exchange,2563125,7427,,493598.42,XNYS,66.63,USD,ELS:US, New York,,REITS-Manufactured Homes,,,,US Equity ETF,40.797,2720.781,1.48,45.061,,ELS,-5,,,,,,,,,'29472R108,'US29472R1086,'2563125
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'NNN,National Retail Properties Inc,0.0012,'2211811,1/19/2012,American Stock Exchange,2211811,18284,,487634.28,XNYS,26.67,USD,NNN:US, New York,,REITS-Single Tenant,,,,US Equity ETF,102.4,2701.322,0.93,28.366,,NNN,-5,,,,,,,,,'637417106,'US6374171063,'2211811
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ETFC,E*Trade Financial Corp,0.0012,'2299011,1/19/2012,American Stock Exchange,2299011,49607,,477219.34,XNGS,9.66,USD,ETFC:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,285.272,2270.765,0.49,16.245,,ETFC,-5,,,,,,,,,'269246401,'US2692464017,'2299011
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MFA,MFA Financial Inc,0.0012,'2418162,1/19/2012,American Stock Exchange,2418162,67940,,472183,XNYS,6.96,USD,MFA:US, New York,,REITS-Mortgage,,,,US Equity ETF,356.209,2393.727,1,6.72,,MFA,-5,,,,,,,,,'55272X102,'US55272X1028,'2418162
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SKT,Tanger Factory Outlet Centers,0.0011,'2874582,1/19/2012,American Stock Exchange,2874582,16390,,466623.3,XNYS,28.68,USD,SKT:US, New York,,REITS-Regional Malls,,,,US Equity ETF,86.694,2541.858,0.51,57.49,,SKT,-5,,,,,,,,,'875465106,'US8754651060,'2874582
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FRC,First Republic Bank/San Francisco CA,0.0011,'B4WHY15,1/19/2012,American Stock Exchange,B4WHY15,14909,,463818.99,XNYS,30.79,USD,FRC:US, New York,,Commer Banks-Western US,,,,US Equity ETF,128.858,3944.344,2.59,11.818,,FRC,-5,,,,,,,,,'33616C100,'US33616C1009,'B4WHY15
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WDR,Waddell & Reed Financial Inc,0.0011,'2156503,1/19/2012,American Stock Exchange,2156503,16418,,461509.98,XNYS,28.5,USD,WDR:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,85.308,2113.073,2.12,11.684,,WDR,-5,,,,,,,,,'930059100,'US9300591008,'2156503
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'VLY,Valley National Bancorp,0.0011,'2935326,1/19/2012,American Stock Exchange,2935326,35506,,458737.52,XNYS,13.04,USD,VLY:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,170.205,2105.44,0.868,14.25,,VLY,-5,,,,,,,,,'919794107,'US9197941076,'2935326
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AWH,Allied World Assurance Co Holdings AG,0.0011,'B4LMCN9,1/19/2012,American Stock Exchange,B4LMCN9,7255,,458008.15,XNYS,63.71,USD,AWH:US, New York,,Reinsurance,,,,US Equity ETF,38.157,2401.198,4.46,14.11,,AWH,-5,,,,,,,,,'H01531104,'CH0121032772,'B4LMCN9
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CLI,Mack-Cali Realty Corp,0.0011,'2192314,1/19/2012,American Stock Exchange,2192314,16586,,456778.44,XNYS,28.23,USD,CLI:US, New York,,REITS-Office Property,,,,US Equity ETF,87.143,2325.848,0.86,31.035,,CLI,-5,,,,,,,,,'554489104,'US5544891048,'2192314
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SIVB,SVB Financial Group,0.0011,'2808053,1/19/2012,American Stock Exchange,2808053,8242,,452320.96,XNGS,54.93,USD,SIVB:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,43.343,2067.016,3.53,13.51,,SIVB,-5,,,,,,,,,'78486Q101,'US78486Q1013,'2808053
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PRA,ProAssurance Corp,0.0011,'2612737,1/19/2012,American Stock Exchange,2612737,5568,,451954.56,XNYS,81.57,USD,PRA:US, New York,,Property/Casualty Ins,,,,US Equity ETF,30.536,2437.357,7.85,10.168,,PRA,-5,,,,,,,,,'74267C106,'US74267C1062,'2612737
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CYN,City National Corp/CA,0.0011,'2199111,1/19/2012,American Stock Exchange,2199111,9331,,451153.85,XNYS,49.2,USD,CYN:US, New York,,Commer Banks-Western US,,,,US Equity ETF,53.193,2350.067,2.92,15.13,,CYN,-5,,,,,,,,,'178566105,'US1785661059,'2199111
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'Y,Alleghany Corp,0.0011,'2016801,1/19/2012,American Stock Exchange,2016801,1572,,449592,XNYS,286.25,USD,Y:US, New York,,Property/Casualty Ins,,,,US Equity ETF,8.566,2443.872,10.997,25.942,,Y,-5,,,,,,,,,'017175100,'US0171751003,'2016801
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EXR,Extra Space Storage Inc,0.0011,'B02HWR9,1/19/2012,American Stock Exchange,B02HWR9,17982,,448471.08,XNYS,25.46,USD,EXR:US, New York,,REITS-Storage,,,,US Equity ETF,94.373,2286.664,0.47,51.553,,EXR,-5,,,,,,,,,'30225T102,'US30225T1025,'B02HWR9
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'KRC,Kilroy Realty Corp,0.0011,'2495529,1/19/2012,American Stock Exchange,2495529,11153,,442551.04,XNYS,39.75,USD,KRC:US, New York,,REITS-Office Property,,,,US Equity ETF,58.464,2225.74,0.06,634.5,,KRC,-5,,,,,,,,,'49427F108,'US49427F1084,'2495529
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CBOE,CBOE Holdings Inc,0.0011,'B5834C5,1/19/2012,American Stock Exchange,B5834C5,17194,,441369.98,XNGS,25.63,USD,CBOE:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,89.921,2325.347,1.52,17.013,,CBOE,-5,,,,,,,,,'12503M108,'US12503M1080,'B5834C5
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CBL,CBL & Associates Properties Inc,0.0011,'2167475,1/19/2012,American Stock Exchange,2167475,26846,,439469.02,XNYS,16.73,USD,CBL:US, New York,,REITS-Regional Malls,,,,US Equity ETF,148.364,2329.32,0.54,29.074,,CBL,-5,,,,,,,,,'124830100,'US1248301004,'2167475
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'JEF,Jefferies Group Inc,0.0011,'2413275,1/19/2012,American Stock Exchange,2413275,27429,,439412.58,XNYS,16,USD,JEF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,199.717,2746.108,1.29,10.659,,JEF,-5,,,,,,,,,'472319102,'US4723191023,'2413275
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FHN,First Horizon National Corp,0.0011,'2341484,1/19/2012,American Stock Exchange,2341484,49840,,437096.8,XNYS,9.04,USD,FHN:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,263.619,2108.952,0.27,29.63,,FHN,-5,,,,,,,,,'320517105,'US3205171057,'2341484
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'VR,Validus Holdings Ltd,0.0011,'B23HRW2,1/19/2012,American Stock Exchange,B23HRW2,13500,,427680,XNYS,32.31,USD,VR:US, New York,,Reinsurance,,,,US Equity ETF,99.054,3120.201,2.12,14.858,,VR,-5,,,,,,,,,'G9319H102,'BMG9319H1025,'B23HRW2
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ORI,Old Republic International Corp,0.0011,'2659109,1/19/2012,American Stock Exchange,2659109,46491,,427252.29,XNYS,9.46,USD,ORI:US, New York,,Multi-line Insurance,,,,US Equity ETF,259.305,2403.757,-0.87,na,,ORI,-5,,,,,,,,,'680223104,'US6802231042,'2659109
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HIW,Highwoods Properties Inc,0.001,'2420640,1/19/2012,American Stock Exchange,2420640,13455,,426388.95,XNYS,32.25,USD,HIW:US, New York,,REITS-Office Property,,,,US Equity ETF,72.579,2153.43,0.51,58.176,,HIW,-5,,,,,,,,,'431284108,'US4312841087,'2420640
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MAA,Mid-America Apartment Communities Inc,0.001,'2589132,1/19/2012,American Stock Exchange,2589132,7086,,426222.9,XNYS,60.95,USD,MAA:US, New York,,REITS-Apartments,,,,US Equity ETF,37.824,2365.888,1,62.55,,MAA,-5,,,,,,,,,'59522J103,'US59522J1034,'2589132
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BOH,Bank of Hawaii Corp,0.001,'2074070,1/19/2012,American Stock Exchange,2074070,8987,,425444.58,XNYS,47.72,USD,BOH:US, New York,,Commer Banks-Western US,,,,US Equity ETF,46.454,2066.717,3.51,12.675,,BOH,-5,,,,,,,,,'062540109,'US0625401098,'2074070
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'LHO,LaSalle Hotel Properties,0.001,'2240161,1/19/2012,American Stock Exchange,2240161,16229,,422116.29,XNYS,26.98,USD,LHO:US, New York,,REITS-Hotels,,,,US Equity ETF,83.787,2028.482,0.07,345.857,,LHO,-5,,,,,,,,,'517942108,'US5179421087,'2240161
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DFG,Delphi Financial Group Inc,0.001,'2261957,1/19/2012,American Stock Exchange,2261957,9414,,417040.2,XNYS,44.41,USD,DFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,48.845,2418.731,3.52,12.585,,DFG,-5,,,,,,,,,'247131105,'US2471311058,'2261957
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ASBC,Associated Banc-Corp,0.001,'2055718,1/19/2012,American Stock Exchange,2055718,32967,,410109.48,XNGS,12.96,USD,ASBC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,173.51,1938.111,0.48,23.271,,ASBC,-5,,,,,,,,,'045487105,'US0454871056,'2055718
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'OHI,Omega Healthcare Investors Inc,0.001,'2043274,1/19/2012,American Stock Exchange,2043274,19662,,408772.98,XNYS,20.8,USD,OHI:US, New York,,REITS-Health Care,,,,US Equity ETF,103.166,1996.27,0.55,35.182,,OHI,-5,,,,,,,,,'681936100,'US6819361006,'2043274
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PPS,Post Properties Inc,0.001,'2705262,1/19/2012,American Stock Exchange,2705262,9628,,407745.8,XNYS,42.5,USD,PPS:US, New York,,REITS-Apartments,,,,US Equity ETF,51.878,2268.112,0.36,121.444,,PPS,-5,,,,,,,,,'737464107,'US7374641071,'2705262
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PL,Protective Life Corp,0.001,'2705875,1/19/2012,American Stock Exchange,2705875,16141,,401426.67,XNYS,25.35,USD,PL:US, New York,,Life/Health Insurance,,,,US Equity ETF,82.812,1868.241,3.26,6.92,,PL,-5,,,,,,,,,'743674103,'US7436741034,'2705875
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ERIE,Erie Indemnity Co,0.001,'2311711,1/19/2012,American Stock Exchange,2311711,5250,,397005,XNGS,75.73,USD,ERIE:US, NASDAQ GS,,Insurance Brokers,,,,US Equity ETF,48.046,3805.171,2.48,31.516,,ERIE,-5,,,,,,,,,'29530P102,'US29530P1021,'2311711
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HTS,Hatteras Financial Corp,0.001,'B2R5SY1,1/19/2012,American Stock Exchange,B2R5SY1,14340,,390048,XNYS,27.39,USD,HTS:US, New York,,REITS-Mortgage,,,,US Equity ETF,76.547,2018.537,4.01,6.576,,HTS,-5,,,,,,,,,'41902R103,'US41902R1032,'B2R5SY1
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EPR,Entertainment Properties Trust,0.0009,'2126937,1/19/2012,American Stock Exchange,2126937,8866,,384961.72,XNYS,44.1,USD,EPR:US, New York,,REITS-Diversified,,,,US Equity ETF,46.726,2042.378,2.01,21.746,,EPR,-5,,,,,,,,,'29380T105,'US29380T1051,'2126937
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PB,Prosperity Bancshares Inc,0.0009,'2310257,1/19/2012,American Stock Exchange,2310257,8919,,374152.05,XNYS,42.17,USD,PB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,46.893,1892.13,2.94,13.724,,PB,-5,,,,,,,,,'743606105,'US7436061052,'2310257
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CFFN,Capitol Federal Financial Inc,0.0009,'B3KWJV0,1/19/2012,American Stock Exchange,B3KWJV0,31985,,373584.8,XNGS,11.64,USD,CFFN:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,167.498,1932.928,0.39,29.59,,CFFN,-5,,,,,,,,,'14057J101,'US14057J1016,'B3KWJV0
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SF,Stifel Financial Corp,0.0009,'2849234,1/19/2012,American Stock Exchange,2849234,10262,,370252.96,XNYS,37.21,USD,SF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,53.72,1721.726,2.09,15.335,,SF,-5,,,,,,,,,'860630102,'US8606301021,'2849234
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FII,Federated Investors Inc,0.0009,'2246288,1/19/2012,American Stock Exchange,2246288,19854,,362732.58,XNYS,18.43,USD,FII:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,103.757,1572.062,1.68,9.018,,FII,-5,,,,,,,,,'314211103,'US3142111034,'2246288
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WRE,Washington Real Estate Investment Trust,0.0009,'2942304,1/19/2012,American Stock Exchange,2942304,12562,,361408.74,XNYS,29.07,USD,WRE:US, New York,,REITS-Diversified,,,,US Equity ETF,66.069,1806.999,0.37,73.919,,WRE,-5,,,,,,,,,'939653101,'US9396531017,'2942304
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FULT,Fulton Financial Corp,0.0009,'2356585,1/19/2012,American Stock Exchange,2356585,38098,,361169.04,XNGS,9.49,USD,FULT:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,200.013,1962.128,0.72,13.625,,FULT,-5,,,,,,,,,'360271100,'US3602711000,'2356585
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MBI,MBIA Inc,0.0009,'2547044,1/19/2012,American Stock Exchange,2547044,29175,,360311.25,XNYS,12.45,USD,MBI:US, New York,,Financial Guarantee Ins,,,,US Equity ETF,193.168,2238.816,1.15,10.078,,MBI,-5,,,,,,,,,'55262C100,'US55262C1009,'2547044
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CSE,CapitalSource Inc,0.0009,'2930246,1/19/2012,American Stock Exchange,2930246,52614,,358827.48,XNYS,6.99,USD,CSE:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,274.757,1840.87,0.06,111.667,,CSE,-5,,,,,,,,,'14055X102,'US14055X1028,'2930246
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AHL,Aspen Insurance Holdings Ltd,0.0009,'2172372,1/19/2012,American Stock Exchange,2172372,13494,,357321.12,XNYS,26.87,USD,AHL:US, New York,,Reinsurance,,,,US Equity ETF,70.602,1870.958,-0.32,na,,AHL,-5,,,,,,,,,'G05384105,'BMG053841059,'2172372
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CLP,Colonial Properties Trust,0.0008,'2209117,1/19/2012,American Stock Exchange,2209117,16620,,343369.2,XNYS,20.74,USD,CLP:US, New York,,REITS-Apartments,,,,US Equity ETF,87.386,1822.869,-0.32,na,,CLP,-5,,,,,,,,,'195872106,'US1958721060,'2209117
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,,BLACKROCK FDS III,0.0008,,1/19/2012,,--,342096,,342095.6,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'STWD,Starwood Property Trust Inc,0.0008,'B3PQ520,1/19/2012,American Stock Exchange,B3PQ520,17846,,341929.36,XNYS,19.28,USD,STWD:US, New York,,REITS-Mortgage,,,,US Equity ETF,93.009,1721.605,1.34,13.813,,STWD,-5,,,,,,,,,'85571B105,'US85571B1052,'B3PQ520
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FMER,FirstMerit Corp,0.0008,'2339434,1/19/2012,American Stock Exchange,2339434,20808,,333552.24,XNGS,16.03,USD,FMER:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,109.246,1652.898,1.08,14.009,,FMER,-5,,,,,,,,,'337915102,'US3379151026,'2339434
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DRH,DiamondRock Hospitality Co,0.0008,'B090B96,1/19/2012,American Stock Exchange,B090B96,32058,,332441.46,XNYS,10.82,USD,DRH:US, New York,,REITS-Hotels,,,,US Equity ETF,167.502,1614.723,-0.04,na,,DRH,-5,,,,,,,,,'252784301,'US2527843013,'B090B96
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TCB,TCF Financial Corp,0.0008,'2868455,1/19/2012,American Stock Exchange,2868455,28715,,326776.7,XNYS,11.69,USD,TCB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,160.048,1651.694,0.81,12.741,,TCB,-5,,,,,,,,,'872275102,'US8722751026,'2868455
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'IVR,Invesco Mortgage Capital Inc,0.0008,'B5ZW0F0,1/19/2012,American Stock Exchange,B5ZW0F0,21981,,325978.23,XNYS,15.01,USD,IVR:US, New York,,REITS-Mortgage,,,,US Equity ETF,115.39,1621.231,3.79,3.707,,IVR,-5,,,,,,,,,'46131B100,'US46131B1008,'B5ZW0F0
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FNB,FNB Corp/PA,0.0008,'2041308,1/19/2012,American Stock Exchange,2041308,26482,,323080.4,XNYS,12.43,USD,FNB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,127.135,1437.899,0.68,16.632,,FNB,-5,,,,,,,,,'302520101,'US3025201019,'2041308
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SFG,StanCorp Financial Group Inc,0.0008,'2409575,1/19/2012,American Stock Exchange,2409575,8485,,321581.5,XNYS,38,USD,SFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,44.186,1623.851,3.47,10.591,,SFG,-5,,,,,,,,,'852891100,'US8528911006,'2409575
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FCE/A,Forest City Enterprises Inc,0.0008,'2346456,1/19/2012,American Stock Exchange,2346456,25468,,317840.64,XNYS,13.06,USD,FCE/A:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,150.156,2022.937,0.15,78.8,,FCE.A,-5,,,,,,,,,'345550107,'US3455501078,'2346456
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'OFC,Corporate Office Properties Trust,0.0008,'2756152,1/19/2012,American Stock Exchange,2756152,13712,,315376,XNYS,22.94,USD,OFC:US, New York,,REITS-Office Property,,,,US Equity ETF,71.986,1530.426,0.48,44.292,,OFC,-5,,,,,,,,,'22002T108,'US22002T1088,'2756152
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WFSL,Washington Federal Inc,0.0008,'2941981,1/19/2012,American Stock Exchange,2941981,20995,,314925,XNGS,15.6,USD,WFSL:US, NASDAQ GS,,S&L/Thrifts-Western US,,,,US Equity ETF,107.677,1506.397,1.23,11.374,,WFSL,-5,,,,,,,,,'938824109,'US9388241096,'2941981
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'THG,Hanover Insurance Group Inc/The,0.0008,'2020415,1/19/2012,American Stock Exchange,2020415,8653,,314709.61,XNYS,36.81,USD,THG:US, New York,,Property/Casualty Ins,,,,US Equity ETF,44.871,1568.231,0.23,151.957,,THG,-5,,,,,,,,,'410867105,'US4108671052,'2020415
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'JOE,St Joe Co/The,0.0008,'2768663,1/19/2012,American Stock Exchange,2768663,17583,,310339.95,XNYS,17.08,USD,JOE:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,92.273,1352.718,-0.1,na,,JOE,-5,,,,,,,,,'790148100,'US7901481009,'2768663
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BPOP,Popular Inc,0.0008,'2077121,1/19/2012,American Stock Exchange,2077121,195925,,309561.5,XNGS,1.59,USD,BPOP:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,1025.101,1424.891,-0.11,na,,BPOP,-5,,,,,,,,,'733174106,'PR7331741061,'2077121
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'IBKC,Iberiabank Corp,0.0007,'2452450,1/19/2012,American Stock Exchange,2452450,5625,,303412.5,XNGS,55.28,USD,IBKC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,29.355,1447.206,2.08,23.702,,IBKC,-5,,,,,,,,,'450828108,'US4508281080,'2452450
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CWH,CommonWealth REIT,0.0007,'2417749,1/19/2012,American Stock Exchange,2417749,16034,,300477.16,XNYS,19.17,USD,CWH:US, New York,,REITS-Office Property,,,,US Equity ETF,83.722,1393.13,0.46,36.174,,CWH,-5,,,,,,,,,'203233101,'US2032331017,'2417749
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BOKF,BOK Financial Corp,0.0007,'2109091,1/19/2012,American Stock Exchange,2109091,5093,,297685.85,XNGS,58.62,USD,BOKF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,68.006,3735.591,4.25,12.925,,BOKF,-5,,,,,,,,,'05561Q201,'US05561Q2012,'2109091
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ENH,Endurance Specialty Holdings Ltd,0.0007,'2353014,1/19/2012,American Stock Exchange,2353014,7731,,292618.35,XNYS,37.75,USD,ENH:US, New York,,Reinsurance,,,,US Equity ETF,40.529,1550.25,-0.78,na,,ENH,-5,,,,,,,,,'G30397106,'BMG303971060,'2353014
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HR,Healthcare Realty Trust Inc,0.0007,'2417921,1/19/2012,American Stock Exchange,2417921,14918,,291796.08,XNYS,19.74,USD,HR:US, New York,,REITS-Health Care,,,,US Equity ETF,77.838,1447.016,-0.02,na,,HR,-5,,,,,,,,,'421946104,'US4219461047,'2417921
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WBS,Webster Financial Corp,0.0007,'2945143,1/19/2012,American Stock Exchange,2945143,14089,,288683.61,XNYS,21.02,USD,WBS:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,87.503,1784.196,1.5,13.593,,WBS,-5,,,,,,,,,'947890109,'US9478901096,'2945143
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DFT,DuPont Fabros Technology Inc,0.0007,'B28HRD8,1/19/2012,American Stock Exchange,B28HRD8,11890,,285360,XNYS,24.2,USD,DFT:US, New York,,REITS-Diversified,,,,US Equity ETF,62.701,1518.622,0.67,36.149,,DFT,-5,,,,,,,,,'26613Q106,'US26613Q1067,'B28HRD8
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CNO,CNO Financial Group Inc,0.0007,'2657750,1/19/2012,American Stock Exchange,2657750,41958,,278181.54,XNYS,6.94,USD,CNO:US, New York,,Life/Health Insurance,,,,US Equity ETF,243.252,1534.922,0.35,18.029,,CNO,-5,,,,,,,,,'12621E103,'US12621E1038,'2657750
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TRMK,Trustmark Corp,0.0007,'2340210,1/19/2012,American Stock Exchange,2340210,10925,,278041.25,XNGS,25.65,USD,TRMK:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,64.119,1557.456,1.6,15.181,,TRMK,-5,,,,,,,,,'898402102,'US8984021027,'2340210
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'UMPQ,Umpqua Holdings Corp,0.0007,'2484389,1/19/2012,American Stock Exchange,2484389,21808,,274998.88,XNGS,12.77,USD,UMPQ:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,114.539,1419.14,0.54,22.944,,UMPQ,-5,,,,,,,,,'904214103,'US9042141039,'2484389
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FAF,First American Financial Corp,0.0007,'B4NFPK4,1/19/2012,American Stock Exchange,B4NFPK4,20194,,274234.52,XNYS,14,USD,FAF:US, New York,,Property/Casualty Ins,,,,US Equity ETF,105.445,1335.989,1.12,11.312,,FAF,-5,,,,,,,,,'31847R102,'US31847R1023,'B4NFPK4
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SUSQ,Susquehanna Bancshares Inc,0.0007,'2858876,1/19/2012,American Stock Exchange,2858876,29959,,272926.49,XNGS,9.28,USD,SUSQ:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,156.69,1313.061,0.38,22.053,,SUSQ,-5,,,,,,,,,'869099101,'US8690991018,'2858876
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'UMBF,UMB Financial Corp,0.0007,'2918510,1/19/2012,American Stock Exchange,2918510,6675,,264396.75,XNGS,40.07,USD,UMBF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,40.391,1504.573,2.66,14.004,,UMBF,-5,,,,,,,,,'902788108,'US9027881088,'2918510
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BDN,Brandywine Realty Trust,0.0006,'2518954,1/19/2012,American Stock Exchange,2518954,25773,,263400.06,XNYS,10.37,USD,BDN:US, New York,,REITS-Office Property,,,,US Equity ETF,135.58,1288.007,-0.17,na,,BDN,-5,,,,,,,,,'105368203,'US1053682035,'2518954
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'DCT,DCT Industrial Trust Inc,0.0006,'B1L5PD8,1/19/2012,American Stock Exchange,B1L5PD8,47098,,259509.98,XNYS,5.56,USD,DCT:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,246.293,1261.018,-0.13,na,,DCT,-5,,,,,,,,,'233153105,'US2331531051,'B1L5PD8
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'JNS,Janus Capital Group Inc,0.0006,'2605555,1/19/2012,American Stock Exchange,2605555,35696,,259152.96,XNYS,7.4,USD,JNS:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,186.594,1177.406,0.92,6.859,,JNS,-5,,,,,,,,,'47102X105,'US47102X1054,'2605555
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'UBSI,United Bankshares Inc/wv,0.0006,'2905794,1/19/2012,American Stock Exchange,2905794,8922,,258381.12,XNGS,29.13,USD,UBSI:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,50.206,1419.315,1.93,14.648,,UBSI,-5,,,,,,,,,'909907107,'US9099071071,'2905794
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PCH,Potlatch Corp,0.0006,'B0XXJN1,1/19/2012,American Stock Exchange,B0XXJN1,7657,,258117.47,XNGS,34.42,USD,PCH:US, NASDAQ GS,,REITS-Diversified,,,,US Equity ETF,40.187,1250.23,1.4,22.221,,PCH,-5,,,,,,,,,'737630103,'US7376301039,'B0XXJN1
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'KMPR,Kemper Corp,0.0006,'B52KRV2,1/19/2012,American Stock Exchange,B52KRV2,8481,,257228.73,XNYS,30.55,USD,KMPR:US, New York,,Multi-line Insurance,,,,US Equity ETF,60.456,1765.927,1.46,20.007,,KMPR,-5,,,,,,,,,,,
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WABC,Westamerica Bancorporation,0.0006,'2950374,1/19/2012,American Stock Exchange,2950374,5467,,250935.3,XNGS,45.32,USD,WABC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,28.479,1250.215,3.11,14.116,,WABC,-5,,,,,,,,,'957090103,'US9570901036,'2950374
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'KCG,Knight Capital Group Inc,0.0006,'2266275,1/19/2012,American Stock Exchange,2266275,19012,,248106.6,XNYS,13.29,USD,KCG:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,98.496,1164.222,1.1,10.745,,KCG,-5,,,,,,,,,'499005106,'US4990051066,'2266275
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RLI,RLI Corp,0.0006,'2719070,1/19/2012,American Stock Exchange,2719070,3364,,246480.28,XNYS,74.44,USD,RLI:US, New York,,Property/Casualty Ins,,,,US Equity ETF,21.081,1535.991,5.91,12.328,,RLI,-5,,,,,,,,,'749607107,'US7496071074,'2719070
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PTP,Platinum Underwriters Holdings Ltd,0.0006,'2958516,1/19/2012,American Stock Exchange,2958516,7143,,245719.2,XNYS,34.58,USD,PTP:US, New York,,Reinsurance,,,,US Equity ETF,37.33,1273.342,-6.26,na,,PTP,-5,,,,,,,,,'G7127P100,'BMG7127P1005,'2958516
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CSH,Cash America International Inc,0.0006,'2179425,1/19/2012,American Stock Exchange,2179425,5663,,242659.55,XNYS,42.52,USD,CSH:US, New York,,Retail-Pawn Shops,,,,US Equity ETF,29.285,1365.556,4.18,11.156,,CSH,-5,,,,,,,,,'14754D100,'US14754D1000,'2179425
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'CATY,Cathay General Bancorp,0.0006,'2264235,1/19/2012,American Stock Exchange,2264235,15050,,242455.5,XNGS,16.41,USD,CATY:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,78.647,1174.195,1.07,13.953,,CATY,-5,,,,,,,,,'149150104,'US1491501045,'2264235
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EGP,EastGroup Properties Inc,0.0006,'2455761,1/19/2012,American Stock Exchange,2455761,5163,,237239.85,XNYS,46.14,USD,EGP:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,27.08,1177.454,0.77,56.468,,EGP,-5,,,,,,,,,'277276101,'US2772761019,'2455761
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'GHL,Greenhill & Co Inc,0.0006,'B00G8B4,1/19/2012,American Stock Exchange,B00G8B4,5586,,236678.82,XNYS,42.87,USD,GHL:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,28.906,1055.327,0.98,37.112,,GHL,-5,,,,,,,,,'395259104,'US3952591044,'B00G8B4
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HHC,Howard Hughes Corp/The,0.0006,'B5VR4H9,1/19/2012,American Stock Exchange,B5VR4H9,4844,,229363.4,XNYS,47.23,USD,HHC:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,37.942,1675.903,-0.46,na,,HHC,-5,,,,,,,,,'44267D107,'US44267D1072,'B5VR4H9
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'EZPW,Ezcorp Inc,0.0006,'2326287,1/19/2012,American Stock Exchange,2326287,8386,,227763.76,XNGS,26.69,USD,EZPW:US, NASDAQ GS,,Retail-Pawn Shops,,,,US Equity ETF,47.388,1316.963,2.57,10.261,,EZPW,-5,,,,,,,,,'302301106,'US3023011063,'2326287
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SNV,Synovus Financial Corp,0.0006,'2158974,1/19/2012,American Stock Exchange,2158974,135774,,224027.1,XNYS,1.65,USD,SNV:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,785.28,1107.245,-0.38,na,,SNV,-5,,,,,,,,,'87161C105,'US87161C1053,'2158974
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ONB,Old National Bancorp/IN,0.0005,'2658441,1/19/2012,American Stock Exchange,2658441,18165,,220704.75,XNYS,12.44,USD,ONB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,94.752,1103.861,0.76,15.329,,ONB,-5,,,,,,,,,'680033107,'US6800331075,'2658441
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'LXP,Lexington Realty Trust,0.0005,'2139151,1/19/2012,American Stock Exchange,2139151,26640,,218980.8,XNYS,8.23,USD,LXP:US, New York,,REITS-Diversified,,,,US Equity ETF,154.325,1155.896,-0.09,na,,LXP,-5,,,,,,,,,'529043101,'US5290431015,'2139151
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'IBOC,International Bancshares Corp,0.0005,'2243911,1/19/2012,American Stock Exchange,2243911,11006,,218028.86,XNGS,19.87,USD,IBOC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,67.278,1233.539,1.68,10.914,,IBOC,-5,,,,,,,,,'459044103,'US4590441030,'2243911
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'NPBC,National Penn Bancshares Inc,0.0005,'2605157,1/19/2012,American Stock Exchange,2605157,24425,,213718.75,XNGS,8.84,USD,NPBC:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,151.741,1280.696,0.51,16.549,,NPBC,-5,,,,,,,,,'637138108,'US6371381087,'2605157
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'WTFC,Wintrust Financial Corp,0.0005,'2425258,1/19/2012,American Stock Exchange,2425258,6815,,211742.05,XNGS,31.03,USD,WTFC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,35.935,1007.971,0.68,41.25,,WTFC,-5,,,,,,,,,'97650W108,'US97650W1080,'2425258
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FFIN,First Financial Bankshares Inc,0.0005,'2266026,1/19/2012,American Stock Exchange,2266026,6032,,209370.72,XNGS,35.17,USD,FFIN:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,31.452,1051.45,2.103,15.894,,FFIN,-5,,,,,,,,,'32020R109,'US32020R1095,'2266026
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MRH,Montpelier Re Holdings Ltd,0.0005,'2956888,1/19/2012,American Stock Exchange,2956888,11808,,201562.56,XNYS,17.57,USD,MRH:US, New York,,Reinsurance,,,,US Equity ETF,61.585,1093.133,-1.35,na,,MRH,-5,,,,,,,,,'G62185106,'BMG621851069,'2956888
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SHO,Sunstone Hotel Investors Inc,0.0005,'B034LG1,1/19/2012,American Stock Exchange,B034LG1,22572,,197279.28,XNYS,8.87,USD,SHO:US, New York,,REITS-Hotels,,,,US Equity ETF,118.672,967.179,0.2,40.75,,SHO,-5,,,,,,,,,'867892101,'US8678921011,'B034LG1
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'ANAT,American National Insurance Co,0.0005,'2028420,1/19/2012,American Stock Exchange,2028420,2749,,194931.59,XNGS,71.32,USD,ANAT:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,26.821,1958.758,4.62,15.807,,ANAT,-5,,,,,,,,,'028591105,'US0285911055,'2028420
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MCY,Mercury General Corp,0.0005,'2578464,1/19/2012,American Stock Exchange,2578464,4335,,192387.3,XNYS,44.68,USD,MCY:US, New York,,Property/Casualty Ins,,,,US Equity ETF,54.838,2501.706,2.05,22.254,,MCY,-5,,,,,,,,,'589400100,'US5894001008,'2578464
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'MBFI,MB Financial Inc,0.0005,'2817651,1/19/2012,American Stock Exchange,2817651,10444,,187365.36,XNGS,18.42,USD,MBFI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,54.671,934.874,0.32,53.438,,MBFI,-5,,,,,,,,,'55264U108,'US55264U1088,'2817651
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'SIGI,Selective Insurance Group Inc,0.0005,'2766173,1/19/2012,American Stock Exchange,2766173,10287,,185063.13,XNGS,18.11,USD,SIGI:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,54.221,961.332,0.47,37.723,,SIGI,-5,,,,,,,,,'816300107,'US8163001071,'2766173
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'GBCI,Glacier Bancorp Inc,0.0004,'2370585,1/19/2012,American Stock Exchange,2370585,13790,,180235.3,XNGS,13.09,USD,GBCI:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,71.915,865.138,0.53,22.698,,GBCI,-5,,,,,,,,,'37637Q105,'US37637Q1058,'2370585
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PRK,Park National Corp,0.0004,'2673251,1/19/2012,American Stock Exchange,2673251,2546,,175241.18,XASE,69.29,USD,PRK:US, NYSE Amex,,Commer Banks-Central US,,,,US Equity ETF,15.406,1002.309,4.33,15.025,,PRK,-5,,,,,,,,,'700658107,'US7006581075,'2673251
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'BXS,BancorpSouth Inc,0.0004,'2074111,1/19/2012,American Stock Exchange,2074111,14951,,170441.4,XNYS,11.67,USD,BXS:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,83.489,920.048,0.49,22.49,,BXS,-5,,,,,,,,,'059692103,'US0596921033,'2074111
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AGII,Argo Group International Holdings Ltd,0.0004,'2499543,1/19/2012,American Stock Exchange,2499543,5952,,167251.2,XNGS,28.45,USD,AGII:US, NASDAQ GS,,Reinsurance,,,,US Equity ETF,31.282,905.94,-3.25,na,,AGII,-5,,,,,,,,,'G0464B107,'BMG0464B1072,'2499543
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TFSL,TFS Financial Corp,0.0004,'B1W8J67,1/19/2012,American Stock Exchange,B1W8J67,17825,,164703,XNGS,9.3,USD,TFSL:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,308.916,2767.886,0.04,224,,TFSL,-5,,,,,,,,,'87240R107,'US87240R1077,'B1W8J67
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PVTB,PrivateBancorp Inc,0.0004,'2486578,1/19/2012,American Stock Exchange,2486578,12458,,164445.6,XNGS,13.43,USD,PVTB:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,71.8,788.359,0.4,27.45,,PVTB,-5,,,,,,,,,'742962103,'US7429621037,'2486578
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FMBI,First Midwest Bancorp Inc/IL,0.0004,'2341439,1/19/2012,American Stock Exchange,2341439,14200,,157478,XNGS,11.24,USD,FMBI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,74.492,754.601,-0.1,na,,FMBI,-5,,,,,,,,,'320867104,'US3208671046,'2341439
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'AF,Astoria Financial Corp,0.0004,'2052689,1/19/2012,American Stock Exchange,2052689,17179,,153923.84,XNYS,9.44,USD,AF:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,98.537,836.582,0.84,10.107,,AF,-5,,,,,,,,,'046265104,'US0462651045,'2052689
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PFS,Provident Financial Services Inc,0.0004,'2171603,1/19/2012,American Stock Exchange,2171603,10856,,152635.36,XNYS,14.34,USD,PFS:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,60.388,808.6,1,13.39,,PFS,-5,,,,,,,,,'74386T105,'US74386T1051,'2171603
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RWT,Redwood Trust Inc,0.0004,'2730877,1/19/2012,American Stock Exchange,2730877,13547,,151455.46,XNYS,11.31,USD,RWT:US, New York,,REITS-Mortgage,,,,US Equity ETF,78.686,801.028,0.85,11.976,,RWT,-5,,,,,,,,,'758075402,'US7580754023,'2730877
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'TWGP,Tower Group Inc,0.0004,'B03KNS5,1/19/2012,American Stock Exchange,B03KNS5,7079,,150357.96,XNGS,21.71,USD,TWGP:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,39.877,804.328,1.58,12.766,,TWGP,-5,,,,,,,,,'891777104,'US8917771045,'B03KNS5
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'FSP,Franklin Street Properties Corp,0.0003,'B02T2D1,1/19/2012,American Stock Exchange,B02T2D1,13995,,136731.15,XASE,10.1,USD,FSP:US, NYSE Amex,,REITS-Office Property,,,,US Equity ETF,82.937,825.227,0.27,36.852,,FSP,-5,,,,,,,,,'35471R106,'US35471R1068,'B02T2D1
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'PACW,PacWest Bancorp,0.0003,'2619772,1/19/2012,American Stock Exchange,2619772,6002,,127602.52,XNGS,21.95,USD,PACW:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,35.496,672.648,0.66,28.712,,PACW,-5,,,,,,,,,'695263103,'US6952631033,'2619772
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'HMN,Horace Mann Educators Corp,0.0003,'2437112,1/19/2012,American Stock Exchange,2437112,7653,,118927.62,XNYS,15.72,USD,HMN:US, New York,,Multi-line Insurance,,,,US Equity ETF,39.93,547.442,0.75,18.28,,HMN,-5,,,,,,,,,'440327104,'US4403271046,'2437112
iShares,IYF,iShares Dow Jones U.S. Financial Sector Index Fund ETF,'RSE,ROUSE PROPERTIES INC,0.0001,'B5KNGQ1,1/19/2012,,B5KNGQ1,2756,,30397.29,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,49.55,USD,IYG:US,,,ETF,,,,US Equity ETF,3.8,172.026,,,,IYG,-5,,,,,,,,,'464287770,,
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'WFC,Wells Fargo & Co,0.123,'2649100,1/19/2012,American Stock Exchange,2649100,764332,,23044609.8,XNYS,30.54,USD,WFC:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,5273.526,145338.4,2.89,9.536,,WFC,-5,,,,,,,,,'949746101,'US9497461015,'2649100
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'JPM,JPMorgan Chase & Co,0.1149,'2190385,1/19/2012,American Stock Exchange,2190385,582819,,21523505.67,XNYS,37.36,USD,JPM:US, New York,,Diversified Banking Inst,,,,US Equity ETF,3799.766,126342.2,5.21,6.382,,JPM,-5,,,,,,,,,'46625H100,'US46625H1005,'2190385
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'C,Citigroup Inc,0.0696,'2297907,1/19/2012,American Stock Exchange,2297907,444505,,13037331.65,XNYS,29.64,USD,C:US, New York,,Diversified Banking Inst,,,,US Equity ETF,2923.708,76922.76,3.7,7.111,,C,-5,,,,,,,,,'172967424,'US1729674242,'2297907
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BAC,Bank of America Corp,0.0575,'2295677,1/19/2012,American Stock Exchange,2295677,1546912,,10766507.52,XNYS,7.07,USD,BAC:US, New York,,Diversified Banking Inst,,,,US Equity ETF,10135.872,56355.45,1.389,4.003,,BAC,-5,,,,,,,,,'060505104,'US0605051046,'2295677
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'USB,US Bancorp,0.0447,'2736035,1/19/2012,American Stock Exchange,2736035,293269,,8375762.64,XNYS,28.74,USD,USB:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,1908.404,51622.33,2.23,12.13,,USB,-5,,,,,,,,,'902973304,'US9029733048,'2736035
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'V,Visa Inc,0.0438,'B2PZN04,1/19/2012,American Stock Exchange,B2PZN04,80257,,8215909.09,XNYS,100.58,USD,V:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,521.532,70200.39,5,20.306,,V,-5,,,,,,,,,'92826C839,'US92826C8394,'B2PZN04
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'AXP,American Express Co,0.0429,'2026082,1/19/2012,American Stock Exchange,2026082,157898,,8044903.1,XNYS,50.04,USD,AXP:US, New York,,Finance-Credit Card,,,,US Equity ETF,1161.482,54787.12,4.01,11.763,,AXP,-5,,,,,,,,,'025816109,'US0258161092,'2026082
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'GS,Goldman Sachs Group Inc/The,0.0376,'2407966,1/19/2012,American Stock Exchange,2407966,65409,,7043241.12,XNYS,108.74,USD,GS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,492.313,46181.77,9.27,9.755,,GS,-5,,,,,,,,,'38141G104,'US38141G1040,'2407966
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'MA,Mastercard Inc,0.0306,'B121557,1/19/2012,American Stock Exchange,B121557,16231,,5727919.9,XNYS,340.66,USD,MA:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,121.362,47822.95,17.86,20.875,,MA,-5,,,,,,,,,'57636Q104,'US57636Q1040,'B121557
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'PNC,PNC Financial Services Group Inc,0.0256,'2692665,1/19/2012,American Stock Exchange,2692665,80690,,4792986,XNYS,59.63,USD,PNC:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,526.112,30340.88,6.292,9.166,,PNC,-5,,,,,,,,,'693475105,'US6934751057,'2692665
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BK,Bank of New York Mellon Corp/The,0.0212,'B1Z77F6,1/19/2012,American Stock Exchange,B1Z77F6,190273,,3978608.43,XNYS,21.28,USD,BK:US, New York,,Fiduciary Banks,,,,US Equity ETF,1212.632,24143.51,2.27,8.771,,BK,-5,,,,,,,,,'064058100,'US0640581007,'B1Z77F6
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'MS,Morgan Stanley,0.0199,'2262314,1/19/2012,American Stock Exchange,2262314,204051,,3730052.28,XNYS,18.39,USD,MS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,1927.402,29161.59,2.44,6.201,,MS,-5,,,,,,,,,'617446448,'US6174464486,'2262314
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'COF,Capital One Financial Corp,0.0182,'2654461,1/19/2012,American Stock Exchange,2654461,70004,,3414095.08,XNYS,46.03,USD,COF:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,459.677,19439.75,7.69,5.499,,COF,-5,,,,,,,,,'14040H105,'US14040H1059,'2654461
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'STT,State Street Corp,0.0165,'2842040,1/19/2012,American Stock Exchange,2842040,75461,,3098428.66,XNYS,41.5,USD,STT:US, New York,,Fiduciary Banks,,,,US Equity ETF,491.951,19830.54,3.55,11.355,,STT,-5,,,,,,,,,'857477103,'US8574771031,'2842040
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BLK,BlackRock Inc,0.0156,'2494504,1/19/2012,American Stock Exchange,2494504,15571,,2920185.34,XNYS,182.82,USD,BLK:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,139.05,31886.42,12.21,14.598,,BLK,-5,,,,,,,,,'09247X101,'US09247X1019,'2494504
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BBT,BB&T Corp,0.0154,'2830904,1/19/2012,American Stock Exchange,2830904,106072,,2876672.64,XNYS,27.49,USD,BBT:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,697.12,17546.52,1.59,15.83,,BBT,-5,,,,,,,,,'054937107,'US0549371070,'2830904
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'TROW,T Rowe Price Group Inc,0.0124,'2702337,1/19/2012,American Stock Exchange,2702337,38754,,2327565.24,XNGS,60.05,USD,TROW:US, NASDAQ GS,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,252.64,14387.85,2.91,19.57,,TROW,-5,,,,,,,,,'74144T108,'US74144T1088,'2702337
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CME,CME Group Inc,0.0124,'2965839,1/19/2012,American Stock Exchange,2965839,9795,,2326802.25,XNGS,239.88,USD,CME:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,66.388,16293.22,17.25,14.126,,CME,-5,,,,,,,,,'12572Q105,'US12572Q1058,'2965839
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BEN,Franklin Resources Inc,0.0124,'2350684,1/19/2012,American Stock Exchange,2350684,22875,,2317695,XNYS,102.4,USD,BEN:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,217.399,20883.33,8.62,11.144,,BEN,-5,,,,,,,,,'354613101,'US3546131018,'2350684
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'DFS,Discover Financial Services,0.0121,'B1YLC43,1/19/2012,American Stock Exchange,B1YLC43,83419,,2263157.47,XNYS,27.39,USD,DFS:US, New York,,Finance-Credit Card,,,,US Equity ETF,549.637,13191.29,4.06,5.911,,DFS,-5,,,,,,,,,'254709108,'US2547091080,'B1YLC43
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SCHW,Charles Schwab Corp/The,0.0105,'2779397,1/19/2012,American Stock Exchange,2779397,157946,,1968007.16,XNYS,12.81,USD,SCHW:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,1269.987,14300.05,0.76,14.816,,SCHW,-5,,,,,,,,,'808513105,'US8085131055,'2779397
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FITB,Fifth Third Bancorp,0.0102,'2336747,1/19/2012,American Stock Exchange,2336747,140628,,1906915.68,XNGS,13.17,USD,FITB:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,919.779,11699.58,1.19,10.689,,FITB,-5,,,,,,,,,'316773100,'US3167731005,'2336747
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'AMP,Ameriprise Financial Inc,0.0099,'B0J7D57,1/19/2012,American Stock Exchange,B0J7D57,34707,,1862030.55,XNYS,54.68,USD,AMP:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,226.255,11231.3,5.23,9.491,,AMP,-5,,,,,,,,,'03076C106,'US03076C1062,'B0J7D57
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'WU,Western Union Co/The,0.0097,'B1F76F9,1/19/2012,American Stock Exchange,B1F76F9,94975,,1818771.25,XNYS,19.05,USD,WU:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,619.138,11305.45,1.58,11.557,,WU,-5,,,,,,,,,'959802109,'US9598021098,'B1F76F9
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'STI,SunTrust Banks Inc,0.0089,'2860990,1/19/2012,American Stock Exchange,2860990,82177,,1663262.48,XNYS,21.29,USD,STI:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,536.997,9504.853,1.18,15,,STI,-5,,,,,,,,,'867914103,'US8679141031,'2860990
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'MTB,M&T Bank Corp,0.0084,'2340168,1/19/2012,American Stock Exchange,2340168,19267,,1575847.93,XNYS,81.72,USD,MTB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,125.626,9590.29,7.04,10.844,,MTB,-5,,,,,,,,,'55261F104,'US55261F1049,'2340168
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'IVZ,Invesco Ltd,0.0082,'B28XP76,1/19/2012,American Stock Exchange,B28XP76,69167,,1533432.39,XNYS,22.44,USD,IVZ:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,450.995,9060.488,1.71,11.748,,IVZ,-5,,,,,,,,,'G491BT108,'BMG491BT1088,'B28XP76
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'NTRS,Northern Trust Corp,0.0075,'2648668,1/19/2012,American Stock Exchange,2648668,33329,,1403817.48,XNGS,43.07,USD,NTRS:US, NASDAQ GS,,Fiduciary Banks,,,,US Equity ETF,240.997,9557.934,2.513,15.782,,NTRS,-5,,,,,,,,,'665859104,'US6658591044,'2648668
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'ICE,IntercontinentalExchange Inc,0.007,'B0PBS81,1/19/2012,American Stock Exchange,B0PBS81,11146,,1315562.38,XNYS,117.41,USD,ICE:US, New York,,Finance-Other Services,,,,US Equity ETF,72.653,8758.359,6.67,18.074,,ICE,-5,,,,,,,,,'45865V100,'US45865V1008,'B0PBS81
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'KEY,KeyCorp,0.0065,'2490911,1/19/2012,American Stock Exchange,2490911,145878,,1210787.4,XNYS,8.3,USD,KEY:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,952.888,7327.71,1.04,7.394,,KEY,-5,,,,,,,,,'493267108,'US4932671088,'2490911
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CIT,CIT Group Inc,0.0062,'B4Z73G0,1/19/2012,American Stock Exchange,B4Z73G0,30682,,1153950.02,XNYS,37.79,USD,CIT:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,200.64,6996.32,0.1,348.7,,CIT,-5,,,,,,,,,'125581801,'US1255818015,'B4Z73G0
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SLM,SLM Corp,0.0061,'2101967,1/19/2012,American Stock Exchange,2101967,78046,,1135569.3,XNGS,14.62,USD,SLM:US, NASDAQ GS,,Finance-Consumer Loans,,,,US Equity ETF,508.737,6817.07,1.83,7.322,,SLM,-5,,,,,,,,,'78442P106,'US78442P1066,'2101967
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'NYX,NYSE Euronext,0.0058,'B1VJYW2,1/19/2012,American Stock Exchange,B1VJYW2,40194,,1093678.74,XNYS,27.45,USD,NYX:US, New York,,Finance-Other Services,,,,US Equity ETF,262,7131.64,2.43,11.202,,NYX,-5,,,,,,,,,,'US6294911010,'B1VJYW2
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'MCO,Moody's Corp,0.0057,'2252058,1/19/2012,American Stock Exchange,2252058,29215,,1067808.25,XNYS,36.47,USD,MCO:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,222,7476.96,2.52,13.365,,MCO,-5,,,,,,,,,'615369105,'US6153691059,'2252058
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'RF,Regions Financial Corp,0.0051,'B01R311,1/19/2012,American Stock Exchange,B01R311,192688,,951878.72,XNYS,4.91,USD,RF:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,1258.877,5413.171,0.13,33.077,,RF,-5,,,,,,,,,'7591EP100,'US7591EP1005,'B01R311
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CMA,Comerica Inc,0.0047,'2212870,1/19/2012,American Stock Exchange,2212870,30766,,882368.88,XNYS,29.58,USD,CMA:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,198.682,5126.006,2.33,11.073,,CMA,-5,,,,,,,,,'200340107,'US2003401070,'2212870
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'NYB,New York Community Bancorp Inc,0.0046,'2711656,1/19/2012,American Stock Exchange,2711656,66806,,869146.06,XNYS,13.13,USD,NYB:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,437.405,5410.701,1.18,10.483,,NYB,-5,,,,,,,,,'649445103,'US6494451031,'2711656
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'AMG,Affiliated Managers Group Inc,0.0043,'2127899,1/19/2012,American Stock Exchange,2127899,7986,,808183.2,XNYS,101.14,USD,AMG:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,51.47,4938.55,5.26,18.241,,AMG,-5,,,,,,,,,'008252108,'US0082521081,'2127899
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'HBAN,Huntington Bancshares Inc/OH,0.0041,'2445966,1/19/2012,American Stock Exchange,2445966,132113,,764934.27,XNGS,5.92,USD,HBAN:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,864.075,4743.771,0.59,9.305,,HBAN,-5,,,,,,,,,'446150104,'US4461501045,'2445966
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'PBCT,People's United Financial Inc,0.004,'B1W41J2,1/19/2012,American Stock Exchange,B1W41J2,55332,,740895.48,XNGS,12.9,USD,PBCT:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,360.64,4634.22,0.62,20.726,,PBCT,-5,,,,,,,,,'712704105,'US7127041058,'B1W41J2
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'EFX,Equifax Inc,0.0039,'2319146,1/19/2012,American Stock Exchange,2319146,18577,,739921.91,XNYS,39.54,USD,EFX:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,121.081,4690.692,2,19.37,,EFX,-5,,,,,,,,,'294429105,'US2944291051,'2319146
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'MSCI,MSCI Inc,0.0032,'B2972D2,1/19/2012,American Stock Exchange,B2972D2,18422,,599636.1,XNYS,32.48,USD,MSCI:US, New York,,Decision Support Softwar,,,,US Equity ETF,120.568,3970.296,1.67,19.719,,MSCI,-5,,,,,,,,,'55354G100,'US55354G1004,'B2972D2
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FNF,Fidelity National Financial Inc,0.0031,'B0LL8N0,1/19/2012,American Stock Exchange,B0LL8N0,33630,,588525,XNYS,17.7,USD,FNF:US, New York,,Property/Casualty Ins,,,,US Equity ETF,219.174,3491.443,1.24,12.847,,FNF,-5,,,,,,,,,'31620R105,'US31620R1059,'B0LL8N0
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'AMTD,TD Ameritrade Holding Corp,0.0031,'2983154,1/19/2012,American Stock Exchange,2983154,34918,,585924.04,XNGS,17.05,USD,AMTD:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,549.17,8594.51,1.13,13.85,,AMTD,-5,,,,,,,,,'87236Y108,'US87236Y1082,'2983154
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'LM,Legg Mason Inc,0.0031,'2510615,1/19/2012,American Stock Exchange,2510615,21020,,579101,XNYS,27.5,USD,LM:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,139.773,3361.535,1.82,13.214,,LM,-5,,,,,,,,,'524901105,'US5249011058,'2510615
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'RJF,Raymond James Financial Inc,0.0029,'2718992,1/19/2012,American Stock Exchange,2718992,15595,,540522.7,XNYS,34.68,USD,RJF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,126.013,3901.367,2.2,14.073,,RJF,-5,,,,,,,,,'754730109,'US7547301090,'2718992
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'NDAQ,NASDAQ OMX Group Inc/The,0.0029,'2965107,1/19/2012,American Stock Exchange,2965107,21362,,537254.3,XNGS,25.34,USD,NDAQ:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,177.178,4342.642,2.48,9.883,,NDAQ,-5,,,,,,,,,'631103108,'US6311031081,'2965107
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'ZION,Zions Bancorporation,0.0028,'2989828,1/19/2012,American Stock Exchange,2989828,28047,,524478.9,XNGS,18.85,USD,ZION:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,184.29,3000.247,0.09,180.889,,ZION,-5,,,,,,,,,'989701107,'US9897011071,'2989828
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'HCBK,Hudson City Bancorp Inc,0.0027,'2437952,1/19/2012,American Stock Exchange,2437952,74858,,510531.56,XNGS,7.1,USD,HCBK:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,527.477,3296.73,0.79,7.911,,HCBK,-5,,,,,,,,,'443683107,'US4436831071,'2437952
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CBSH,Commerce Bancshares Inc/MO,0.0027,'2213204,1/19/2012,American Stock Exchange,2213204,12509,,507239.95,XNGS,40.72,USD,CBSH:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,88.927,3389.911,2.914,13.08,,CBSH,-5,,,,,,,,,'200525103,'US2005251036,'2213204
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CFR,Cullen/Frost Bankers Inc,0.0027,'2239556,1/19/2012,American Stock Exchange,2239556,8877,,505456.38,XNYS,57.49,USD,CFR:US, New York,,Commer Banks-Central US,,,,US Equity ETF,61.245,3240.486,3.52,15.031,,CFR,-5,,,,,,,,,'229899109,'US2298991090,'2239556
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'EWBC,East West Bancorp Inc,0.0026,'2487407,1/19/2012,American Stock Exchange,2487407,22702,,485595.78,XNGS,22.02,USD,EWBC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,149.052,2943.77,1.626,12.146,,EWBC,-5,,,,,,,,,'27579R104,'US27579R1041,'2487407
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'EV,Eaton Vance Corp,0.0025,'2301057,1/19/2012,American Stock Exchange,2301057,18110,,469411.2,XNYS,25.8,USD,EV:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,115.224,2733.329,1.82,12.989,,EV,-5,,,,,,,,,'278265103,'US2782651036,'2301057
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SBNY,Signature Bank/New York NY,0.0024,'B00JQL9,1/19/2012,American Stock Exchange,B00JQL9,7084,,442679.16,XNGS,62.28,USD,SBNY:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,46.182,2770.452,3.2,18.747,,SBNY,-5,,,,,,,,,'82669G104,'US82669G1040,'B00JQL9
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FNFG,First Niagara Financial Group Inc,0.0023,'2421171,1/19/2012,American Stock Exchange,2421171,45231,,427885.26,XNGS,9.625,USD,FNFG:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,351.805,3036.077,0.98,8.806,,FNFG,-5,,,,,,,,,'33582V108,'US33582V1089,'2421171
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SEIC,SEI Investments Co,0.0023,'2793610,1/19/2012,American Stock Exchange,2793610,22867,,425554.87,XNGS,18.69,USD,SEIC:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,178.784,3101.906,1.13,15.354,,SEIC,-5,,,,,,,,,'784117103,'US7841171033,'2793610
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'HBHC,Hancock Holding Co,0.0022,'2415497,1/19/2012,American Stock Exchange,2415497,11947,,410976.8,XNGS,34.67,USD,HBHC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,84.703,2707.969,2.01,15.906,,HBHC,-5,,,,,,,,,'410120109,'US4101201097,'2415497
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'ETFC,E*Trade Financial Corp,0.002,'2299011,1/19/2012,American Stock Exchange,2299011,39860,,383453.2,XNGS,9.66,USD,ETFC:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,285.272,2270.765,0.49,16.245,,ETFC,-5,,,,,,,,,'269246401,'US2692464017,'2299011
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FRC,First Republic Bank/San Francisco CA,0.002,'B4WHY15,1/19/2012,American Stock Exchange,B4WHY15,11987,,372915.57,XNYS,30.79,USD,FRC:US, New York,,Commer Banks-Western US,,,,US Equity ETF,128.858,3944.344,2.59,11.818,,FRC,-5,,,,,,,,,'33616C100,'US33616C1009,'B4WHY15
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'WDR,Waddell & Reed Financial Inc,0.002,'2156503,1/19/2012,American Stock Exchange,2156503,13193,,370855.23,XNYS,28.5,USD,WDR:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,85.308,2113.073,2.12,11.684,,WDR,-5,,,,,,,,,'930059100,'US9300591008,'2156503
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'VLY,Valley National Bancorp,0.002,'2935326,1/19/2012,American Stock Exchange,2935326,28632,,369925.44,XNYS,13.04,USD,VLY:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,170.205,2105.44,0.868,14.25,,VLY,-5,,,,,,,,,'919794107,'US9197941076,'2935326
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SIVB,SVB Financial Group,0.0019,'2808053,1/19/2012,American Stock Exchange,2808053,6624,,363525.12,XNGS,54.93,USD,SIVB:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,43.343,2067.016,3.53,13.51,,SIVB,-5,,,,,,,,,'78486Q101,'US78486Q1013,'2808053
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CYN,City National Corp/CA,0.0019,'2199111,1/19/2012,American Stock Exchange,2199111,7499,,362576.65,XNYS,49.2,USD,CYN:US, New York,,Commer Banks-Western US,,,,US Equity ETF,53.193,2350.067,2.92,15.13,,CYN,-5,,,,,,,,,'178566105,'US1785661059,'2199111
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CBOE,CBOE Holdings Inc,0.0019,'B5834C5,1/19/2012,American Stock Exchange,B5834C5,13823,,354836.41,XNGS,25.63,USD,CBOE:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,89.921,2325.347,1.52,17.013,,CBOE,-5,,,,,,,,,'12503M108,'US12503M1080,'B5834C5
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'JEF,Jefferies Group Inc,0.0019,'2413275,1/19/2012,American Stock Exchange,2413275,22025,,352840.5,XNYS,16,USD,JEF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,199.717,2746.108,1.29,10.659,,JEF,-5,,,,,,,,,'472319102,'US4723191023,'2413275
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FHN,First Horizon National Corp,0.0019,'2341484,1/19/2012,American Stock Exchange,2341484,40049,,351229.73,XNYS,9.04,USD,FHN:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,263.619,2108.952,0.27,29.63,,FHN,-5,,,,,,,,,'320517105,'US3205171057,'2341484
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BOH,Bank of Hawaii Corp,0.0018,'2074070,1/19/2012,American Stock Exchange,2074070,7222,,341889.48,XNYS,47.72,USD,BOH:US, New York,,Commer Banks-Western US,,,,US Equity ETF,46.454,2066.717,3.51,12.675,,BOH,-5,,,,,,,,,'062540109,'US0625401098,'2074070
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'ASBC,Associated Banc-Corp,0.0018,'2055718,1/19/2012,American Stock Exchange,2055718,26494,,329585.36,XNGS,12.96,USD,ASBC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,173.51,1938.111,0.48,23.271,,ASBC,-5,,,,,,,,,'045487105,'US0454871056,'2055718
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'PB,Prosperity Bancshares Inc,0.0016,'2310257,1/19/2012,American Stock Exchange,2310257,7166,,300613.7,XNYS,42.17,USD,PB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,46.893,1892.13,2.94,13.724,,PB,-5,,,,,,,,,'743606105,'US7436061052,'2310257
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CFFN,Capitol Federal Financial Inc,0.0016,'B3KWJV0,1/19/2012,American Stock Exchange,B3KWJV0,25706,,300246.08,XNGS,11.64,USD,CFFN:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,167.498,1932.928,0.39,29.59,,CFFN,-5,,,,,,,,,'14057J101,'US14057J1016,'B3KWJV0
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SF,Stifel Financial Corp,0.0016,'2849234,1/19/2012,American Stock Exchange,2849234,8250,,297660,XNYS,37.21,USD,SF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,53.72,1721.726,2.09,15.335,,SF,-5,,,,,,,,,'860630102,'US8606301021,'2849234
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FII,Federated Investors Inc,0.0016,'2246288,1/19/2012,American Stock Exchange,2246288,16036,,292977.72,XNYS,18.43,USD,FII:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,103.757,1572.062,1.68,9.018,,FII,-5,,,,,,,,,'314211103,'US3142111034,'2246288
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FULT,Fulton Financial Corp,0.0015,'2356585,1/19/2012,American Stock Exchange,2356585,30617,,290249.16,XNGS,9.49,USD,FULT:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,200.013,1962.128,0.72,13.625,,FULT,-5,,,,,,,,,'360271100,'US3602711000,'2356585
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CSE,CapitalSource Inc,0.0015,'2930246,1/19/2012,American Stock Exchange,2930246,42282,,288363.24,XNYS,6.99,USD,CSE:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,274.757,1840.87,0.06,111.667,,CSE,-5,,,,,,,,,'14055X102,'US14055X1028,'2930246
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FMER,FirstMerit Corp,0.0014,'2339434,1/19/2012,American Stock Exchange,2339434,16727,,268133.81,XNGS,16.03,USD,FMER:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,109.246,1652.898,1.08,14.009,,FMER,-5,,,,,,,,,'337915102,'US3379151026,'2339434
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'TCB,TCF Financial Corp,0.0014,'2868455,1/19/2012,American Stock Exchange,2868455,23086,,262718.68,XNYS,11.69,USD,TCB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,160.048,1651.694,0.81,12.741,,TCB,-5,,,,,,,,,'872275102,'US8722751026,'2868455
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FNB,FNB Corp/PA,0.0014,'2041308,1/19/2012,American Stock Exchange,2041308,21328,,260201.6,XNYS,12.43,USD,FNB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,127.135,1437.899,0.68,16.632,,FNB,-5,,,,,,,,,'302520101,'US3025201019,'2041308
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'WFSL,Washington Federal Inc,0.0014,'2941981,1/19/2012,American Stock Exchange,2941981,16880,,253200,XNGS,15.6,USD,WFSL:US, NASDAQ GS,,S&L/Thrifts-Western US,,,,US Equity ETF,107.677,1506.397,1.23,11.374,,WFSL,-5,,,,,,,,,'938824109,'US9388241096,'2941981
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BPOP,Popular Inc,0.0013,'2077121,1/19/2012,American Stock Exchange,2077121,157587,,248987.46,XNGS,1.59,USD,BPOP:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,1025.101,1424.891,-0.11,na,,BPOP,-5,,,,,,,,,'733174106,'PR7331741061,'2077121
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'IBKC,Iberiabank Corp,0.0013,'2452450,1/19/2012,American Stock Exchange,2452450,4517,,243646.98,XNGS,55.28,USD,IBKC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,29.355,1447.206,2.08,23.702,,IBKC,-5,,,,,,,,,'450828108,'US4508281080,'2452450
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BOKF,BOK Financial Corp,0.0013,'2109091,1/19/2012,American Stock Exchange,2109091,4065,,237599.25,XNGS,58.62,USD,BOKF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,68.006,3735.591,4.25,12.925,,BOKF,-5,,,,,,,,,'05561Q201,'US05561Q2012,'2109091
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'WBS,Webster Financial Corp,0.0012,'2945143,1/19/2012,American Stock Exchange,2945143,11328,,232110.72,XNYS,21.02,USD,WBS:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,87.503,1784.196,1.5,13.593,,WBS,-5,,,,,,,,,'947890109,'US9478901096,'2945143
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'TRMK,Trustmark Corp,0.0012,'2340210,1/19/2012,American Stock Exchange,2340210,8785,,223578.25,XNGS,25.65,USD,TRMK:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,64.119,1557.456,1.6,15.181,,TRMK,-5,,,,,,,,,'898402102,'US8984021027,'2340210
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'UMPQ,Umpqua Holdings Corp,0.0012,'2484389,1/19/2012,American Stock Exchange,2484389,17532,,221078.52,XNGS,12.77,USD,UMPQ:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,114.539,1419.14,0.54,22.944,,UMPQ,-5,,,,,,,,,'904214103,'US9042141039,'2484389
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,,BLACKROCK FDS III,0.0012,,1/19/2012,,--,220381,,220380.65,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SUSQ,Susquehanna Bancshares Inc,0.0012,'2858876,1/19/2012,American Stock Exchange,2858876,23946,,218148.06,XNGS,9.28,USD,SUSQ:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,156.69,1313.061,0.38,22.053,,SUSQ,-5,,,,,,,,,'869099101,'US8690991018,'2858876
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'UMBF,UMB Financial Corp,0.0011,'2918510,1/19/2012,American Stock Exchange,2918510,5365,,212507.65,XNGS,40.07,USD,UMBF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,40.391,1504.573,2.66,14.004,,UMBF,-5,,,,,,,,,'902788108,'US9027881088,'2918510
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'JNS,Janus Capital Group Inc,0.0011,'2605555,1/19/2012,American Stock Exchange,2605555,28691,,208296.66,XNYS,7.4,USD,JNS:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,186.594,1177.406,0.92,6.859,,JNS,-5,,,,,,,,,'47102X105,'US47102X1054,'2605555
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'WABC,Westamerica Bancorporation,0.0011,'2950374,1/19/2012,American Stock Exchange,2950374,4395,,201730.5,XNGS,45.32,USD,WABC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,28.479,1250.215,3.11,14.116,,WABC,-5,,,,,,,,,'957090103,'US9570901036,'2950374
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'UBSI,United Bankshares Inc/wv,0.0011,'2905794,1/19/2012,American Stock Exchange,2905794,6925,,200548,XNGS,29.13,USD,UBSI:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,50.206,1419.315,1.93,14.648,,UBSI,-5,,,,,,,,,'909907107,'US9099071071,'2905794
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'KCG,Knight Capital Group Inc,0.0011,'2266275,1/19/2012,American Stock Exchange,2266275,15282,,199430.1,XNYS,13.29,USD,KCG:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,98.496,1164.222,1.1,10.745,,KCG,-5,,,,,,,,,'499005106,'US4990051066,'2266275
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CATY,Cathay General Bancorp,0.001,'2264235,1/19/2012,American Stock Exchange,2264235,12101,,194947.11,XNGS,16.41,USD,CATY:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,78.647,1174.195,1.07,13.953,,CATY,-5,,,,,,,,,'149150104,'US1491501045,'2264235
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'CSH,Cash America International Inc,0.001,'2179425,1/19/2012,American Stock Exchange,2179425,4518,,193596.3,XNYS,42.52,USD,CSH:US, New York,,Retail-Pawn Shops,,,,US Equity ETF,29.285,1365.556,4.18,11.156,,CSH,-5,,,,,,,,,'14754D100,'US14754D1000,'2179425
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'GHL,Greenhill & Co Inc,0.001,'B00G8B4,1/19/2012,American Stock Exchange,B00G8B4,4489,,190198.93,XNYS,42.87,USD,GHL:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,28.906,1055.327,0.98,37.112,,GHL,-5,,,,,,,,,'395259104,'US3952591044,'B00G8B4
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'EZPW,Ezcorp Inc,0.001,'2326287,1/19/2012,American Stock Exchange,2326287,6743,,183139.88,XNGS,26.69,USD,EZPW:US, NASDAQ GS,,Retail-Pawn Shops,,,,US Equity ETF,47.388,1316.963,2.57,10.261,,EZPW,-5,,,,,,,,,'302301106,'US3023011063,'2326287
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'SNV,Synovus Financial Corp,0.001,'2158974,1/19/2012,American Stock Exchange,2158974,110783,,182791.95,XNYS,1.65,USD,SNV:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,785.28,1107.245,-0.38,na,,SNV,-5,,,,,,,,,'87161C105,'US87161C1053,'2158974
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'ONB,Old National Bancorp/IN,0.0009,'2658441,1/19/2012,American Stock Exchange,2658441,14601,,177402.15,XNYS,12.44,USD,ONB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,94.752,1103.861,0.76,15.329,,ONB,-5,,,,,,,,,'680033107,'US6800331075,'2658441
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'IBOC,International Bancshares Corp,0.0009,'2243911,1/19/2012,American Stock Exchange,2243911,8847,,175259.07,XNGS,19.87,USD,IBOC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,67.278,1233.539,1.68,10.914,,IBOC,-5,,,,,,,,,'459044103,'US4590441030,'2243911
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'NPBC,National Penn Bancshares Inc,0.0009,'2605157,1/19/2012,American Stock Exchange,2605157,19632,,171780,XNGS,8.84,USD,NPBC:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,151.741,1280.696,0.51,16.549,,NPBC,-5,,,,,,,,,'637138108,'US6371381087,'2605157
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'WTFC,Wintrust Financial Corp,0.0009,'2425258,1/19/2012,American Stock Exchange,2425258,5478,,170201.46,XNGS,31.03,USD,WTFC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,35.935,1007.971,0.68,41.25,,WTFC,-5,,,,,,,,,'97650W108,'US97650W1080,'2425258
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FFIN,First Financial Bankshares Inc,0.0009,'2266026,1/19/2012,American Stock Exchange,2266026,4849,,168308.79,XNGS,35.17,USD,FFIN:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,31.452,1051.45,2.103,15.894,,FFIN,-5,,,,,,,,,'32020R109,'US32020R1095,'2266026
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'MBFI,MB Financial Inc,0.0008,'2817651,1/19/2012,American Stock Exchange,2817651,8399,,150678.06,XNGS,18.42,USD,MBFI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,54.671,934.874,0.32,53.438,,MBFI,-5,,,,,,,,,'55264U108,'US55264U1088,'2817651
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'GBCI,Glacier Bancorp Inc,0.0008,'2370585,1/19/2012,American Stock Exchange,2370585,11089,,144933.23,XNGS,13.09,USD,GBCI:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,71.915,865.138,0.53,22.698,,GBCI,-5,,,,,,,,,'37637Q105,'US37637Q1058,'2370585
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'PRK,Park National Corp,0.0008,'2673251,1/19/2012,American Stock Exchange,2673251,2049,,141032.67,XASE,69.29,USD,PRK:US, NYSE Amex,,Commer Banks-Central US,,,,US Equity ETF,15.406,1002.309,4.33,15.025,,PRK,-5,,,,,,,,,'700658107,'US7006581075,'2673251
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'BXS,BancorpSouth Inc,0.0007,'2074111,1/19/2012,American Stock Exchange,2074111,12026,,137096.4,XNYS,11.67,USD,BXS:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,83.489,920.048,0.49,22.49,,BXS,-5,,,,,,,,,'059692103,'US0596921033,'2074111
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'TFSL,TFS Financial Corp,0.0007,'B1W8J67,1/19/2012,American Stock Exchange,B1W8J67,14334,,132446.16,XNGS,9.3,USD,TFSL:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,308.916,2767.886,0.04,224,,TFSL,-5,,,,,,,,,'87240R107,'US87240R1077,'B1W8J67
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'PVTB,PrivateBancorp Inc,0.0007,'2486578,1/19/2012,American Stock Exchange,2486578,9956,,131419.2,XNGS,13.43,USD,PVTB:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,71.8,788.359,0.4,27.45,,PVTB,-5,,,,,,,,,'742962103,'US7429621037,'2486578
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'FMBI,First Midwest Bancorp Inc/IL,0.0007,'2341439,1/19/2012,American Stock Exchange,2341439,11388,,126292.92,XNGS,11.24,USD,FMBI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,74.492,754.601,-0.1,na,,FMBI,-5,,,,,,,,,'320867104,'US3208671046,'2341439
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'AF,Astoria Financial Corp,0.0007,'2052689,1/19/2012,American Stock Exchange,2052689,13847,,124069.12,XNYS,9.44,USD,AF:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,98.537,836.582,0.84,10.107,,AF,-5,,,,,,,,,'046265104,'US0462651045,'2052689
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'PFS,Provident Financial Services Inc,0.0007,'2171603,1/19/2012,American Stock Exchange,2171603,8733,,122785.98,XNYS,14.34,USD,PFS:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,60.388,808.6,1,13.39,,PFS,-5,,,,,,,,,'74386T105,'US74386T1051,'2171603
iShares,IYG,iShares Dow Jones U.S. Financial Services Index Fund ETF,'PACW,PacWest Bancorp,0.0005,'2619772,1/19/2012,American Stock Exchange,2619772,4834,,102770.84,XNGS,21.95,USD,PACW:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,35.496,672.648,0.66,28.712,,PACW,-5,,,,,,,,,'695263103,'US6952631033,'2619772
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,74.12,USD,IYH:US,,,ETF,,,,US Equity ETF,8.05,576.138,,,,IYH,-5,,,,,,,,,'464287762,,
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'JNJ,Johnson & Johnson,0.1172,'2475833,1/19/2012,American Stock Exchange,2475833,1079818,,70393335.42,XNYS,65.27,USD,JNJ:US, New York,,Medical-Drugs,,,,US Equity ETF,2730.849,179089.1,4.9,13.384,,JNJ,-5,,,,,,,,,'478160104,'US4781601046,'2475833
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'PFE,Pfizer Inc,0.1104,'2684703,1/19/2012,American Stock Exchange,2684703,3034688,,66277585.92,XNYS,21.9,USD,PFE:US, New York,,Medical-Drugs,,,,US Equity ETF,7686.967,166346,2.29,9.45,,PFE,-5,,,,,,,,,'717081103,'US7170811035,'2684703
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MRK,Merck & Co Inc,0.0793,'2778844,1/19/2012,American Stock Exchange,2778844,1213401,,47638123.26,XNYS,39.2,USD,MRK:US, New York,,Medical-Drugs,,,,US Equity ETF,3047.921,114906.6,3.67,10.272,,MRK,-5,,,,,,,,,'58933Y105,'US58933Y1055,'2778844
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ABT,Abbott Laboratories,0.0567,'2002305,1/19/2012,American Stock Exchange,2002305,614508,,34062178.44,XNYS,55.76,USD,ABT:US, New York,,Medical-Drugs,,,,US Equity ETF,1557.796,87594.84,4.59,12.25,,ABT,-5,,,,,,,,,'002824100,'US0028241000,'2002305
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'AMGN,Amgen Inc,0.0398,'2023607,1/19/2012,American Stock Exchange,2023607,346042,,23925343.88,XNGS,69.57,USD,AMGN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,876.544,56282.91,4.84,13.266,,AMGN,-5,,,,,,,,,'031162100,'US0311621009,'2023607
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'UNH,UnitedHealth Group Inc,0.037,'2917766,1/19/2012,American Stock Exchange,2917766,424845,,22227890.4,XNYS,52.27,USD,UNH:US, New York,,Medical-HMO,,,,US Equity ETF,1066.026,54026.22,4.49,11.287,,UNH,-5,,,,,,,,,'91324P102,'US91324P1021,'2917766
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BMY,Bristol-Myers Squibb Co,0.0369,'2126335,1/19/2012,American Stock Exchange,2126335,678200,,22183922,XNYS,32.65,USD,BMY:US, New York,,Medical-Drugs,,,,US Equity ETF,1694.532,59715.29,2.17,16.24,,BMY,-5,,,,,,,,,'110122108,'US1101221083,'2126335
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MDT,Medtronic Inc,0.0273,'2575465,1/19/2012,American Stock Exchange,2575465,418845,,16393593.3,XNYS,39.94,USD,MDT:US, New York,,Medical Instruments,,,,US Equity ETF,1055.341,40366.8,3.33,11.486,,MDT,-5,,,,,,,,,'585055106,'US5850551061,'2575465
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'LLY,Eli Lilly & Co,0.0259,'2516152,1/19/2012,American Stock Exchange,2516152,387607,,15570173.19,XNYS,39.81,USD,LLY:US, New York,,Medical-Drugs,,,,US Equity ETF,1157.762,48116.6,4.6,9.035,,LLY,-5,,,,,,,,,'532457108,'US5324571083,'2516152
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'GILD,Gilead Sciences Inc,0.0233,'2369174,1/19/2012,American Stock Exchange,2369174,296531,,13999228.51,XNGS,47.44,USD,GILD:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,751.139,30744.13,3.55,11.53,,GILD,-5,,,,,,,,,'375558103,'US3755581036,'2369174
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CELG,Celgene Corp,0.0218,'2182348,1/19/2012,American Stock Exchange,2182348,181125,,13079036.25,XNGS,73.84,USD,CELG:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,443.931,30009.71,2.63,25.703,,CELG,-5,,,,,,,,,'151020104,'US1510201049,'2182348
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BAX,Baxter International Inc,0.0198,'2085102,1/19/2012,American Stock Exchange,2085102,226515,,11919219.3,XNYS,52.68,USD,BAX:US, New York,,Medical Products,,,,US Equity ETF,563.866,27900.1,4.17,11.866,,BAX,-5,,,,,,,,,'071813109,'US0718131099,'2085102
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BIIB,Biogen Idec Inc,0.0186,'2455965,1/19/2012,American Stock Exchange,2455965,95503,,11152840.34,XNGS,118.14,USD,BIIB:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,242.917,26733.05,5.07,21.706,,BIIB,-5,,,,,,,,,'09062X103,'US09062X1037,'2455965
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'AGN,Allergan Inc/United States,0.0176,'2017213,1/19/2012,American Stock Exchange,2017213,121398,,10581049.68,XNYS,87.77,USD,AGN:US, New York,,Medical-Drugs,,,,US Equity ETF,305.032,26763.51,3.23,27.164,,AGN,-5,,,,,,,,,'018490102,'US0184901025,'2017213
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'WLP,WellPoint Inc,0.0164,'2794743,1/19/2012,American Stock Exchange,2794743,137325,,9877787.25,XNYS,71.78,USD,WLP:US, New York,,Medical-HMO,,,,US Equity ETF,347.861,23045.79,7.32,9.051,,WLP,-5,,,,,,,,,'94973V107,'US94973V1070,'2794743
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MHS,Medco Health Solutions Inc,0.0157,'2954019,1/19/2012,American Stock Exchange,2954019,152201,,9436462,XNYS,62.34,USD,MHS:US, New York,,Pharmacy Services,,,,US Equity ETF,387.059,21636.63,3.49,16.017,,MHS,-5,,,,,,,,,'58405U102,'US58405U1025,'2954019
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'COV,Covidien PLC,0.0156,'B68SQD2,1/19/2012,American Stock Exchange,B68SQD2,194924,,9366098.2,XNYS,48.04,USD,COV:US, New York,,Medical Products,,,,US Equity ETF,482.428,21714.07,4,11.252,,COV,-5,,,,,,,,,'G2554F113,'IE00B68SQD29,'B68SQD2
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ESRX,Express Scripts Inc,0.0152,'2326469,1/19/2012,American Stock Exchange,2326469,178738,,9108488.48,XNGS,51.9,USD,ESRX:US, NASDAQ GS,,Pharmacy Services,,,,US Equity ETF,486.508,21742.04,2.59,17.255,,ESRX,-5,,,,,,,,,'302182100,'US3021821000,'2326469
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'TMO,Thermo Fisher Scientific Inc,0.0131,'2886907,1/19/2012,American Stock Exchange,2886907,151298,,7843288.32,XNYS,51.14,USD,TMO:US, New York,,Instruments-Scientific,,,,US Equity ETF,378.28,17011.25,2.79,16.118,,TMO,-5,,,,,,,,,'883556102,'US8835561023,'2886907
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ISRG,Intuitive Surgical Inc,0.0123,'2871301,1/19/2012,American Stock Exchange,2871301,15535,,7373687.75,XNGS,445.68,USD,ISRG:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,38.994,18054.72,11.57,40.018,,ISRG,-5,,,,,,,,,'46120E602,'US46120E6023,'2871301
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BDX,Becton Dickinson and Co,0.0105,'2087807,1/19/2012,American Stock Exchange,2087807,81183,,6324967.53,XNYS,78.15,USD,BDX:US, New York,,Medical Products,,,,US Equity ETF,214.891,16056.63,5.6,13.343,,BDX,-5,,,,,,,,,'075887109,'US0758871091,'2087807
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'AET,Aetna Inc,0.0105,'2695921,1/19/2012,American Stock Exchange,2695921,143023,,6311604.99,XNYS,43.74,USD,AET:US, New York,,Medical-HMO,,,,US Equity ETF,362.3,15285.44,4.57,9.232,,AET,-5,,,,,,,,,'00817Y108,'US00817Y1082,'2695921
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HUM,Humana Inc,0.0102,'2445063,1/19/2012,American Stock Exchange,2445063,64546,,6127997.24,XNYS,92.15,USD,HUM:US, New York,,Medical-HMO,,,,US Equity ETF,163.504,14324.57,7.87,11.132,,HUM,-5,,,,,,,,,'444859102,'US4448591028,'2445063
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'SYK,Stryker Corp,0.0102,'2853688,1/19/2012,American Stock Exchange,2853688,115912,,6120153.6,XNYS,53.14,USD,SYK:US, New York,,Medical Products,,,,US Equity ETF,382.673,19022.67,3.62,13.732,,SYK,-5,,,,,,,,,'863667101,'US8636671013,'2853688
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ALXN,Alexion Pharmaceuticals Inc,0.0092,'2036070,1/19/2012,American Stock Exchange,2036070,72846,,5508614.52,XNGS,73.58,USD,ALXN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,185.147,13238.02,0.755,94.702,,ALXN,-5,,,,,,,,,'015351109,'US0153511094,'2036070
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CI,Cigna Corp,0.0087,'2196479,1/19/2012,American Stock Exchange,2196479,112689,,5215246.92,XNYS,46.14,USD,CI:US, New York,,Medical-HMO,,,,US Equity ETF,285.464,11989.48,5.56,7.554,,CI,-5,,,,,,,,,'125509109,'US1255091092,'2196479
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'STJ,St Jude Medical Inc,0.0083,'2767381,1/19/2012,American Stock Exchange,2767381,128824,,4967453.44,XNYS,38.56,USD,STJ:US, New York,,Medical Instruments,,,,US Equity ETF,318.989,10941.32,3.18,10.786,,STJ,-5,,,,,,,,,'790849103,'US7908491035,'2767381
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ZMH,Zimmer Holdings Inc,0.0071,'2783815,1/19/2012,American Stock Exchange,2783815,75927,,4262541.78,XNYS,56.05,USD,ZMH:US, New York,,Medical Products,,,,US Equity ETF,179.177,9571.634,4.71,11.342,,ZMH,-5,,,,,,,,,'98956P102,'US98956P1021,'2783815
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MYL,Mylan Inc/PA,0.0061,'2613804,1/19/2012,American Stock Exchange,2613804,168268,,3680021.16,XNGS,21.56,USD,MYL:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,426.512,9152.949,1.3,16.508,,MYL,-5,,,,,,,,,'628530107,'US6285301072,'2613804
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'DGX,Quest Diagnostics Inc/DE,0.006,'2702791,1/19/2012,American Stock Exchange,2702791,62012,,3576232.04,XNYS,57.14,USD,DGX:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,157.759,9159.501,2.96,19.615,,DGX,-5,,,,,,,,,'74834L100,'US74834L1008,'2702791
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'LH,Laboratory Corp of America Holdings,0.0059,'2586122,1/19/2012,American Stock Exchange,2586122,40029,,3555776.07,XNYS,88.64,USD,LH:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,99.1,8519.627,5.73,15.004,,LH,-5,,,,,,,,,'50540R409,'US50540R4092,'2586122
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'EW,Edwards Lifesciences Corp,0.0059,'2567116,1/19/2012,American Stock Exchange,2567116,45322,,3530130.58,XNYS,77.12,USD,EW:US, New York,,Medical Instruments,,,,US Equity ETF,114.075,8065.115,1.99,35.528,,EW,-5,,,,,,,,,'28176E108,'US28176E1082,'2567116
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BSX,Boston Scientific Corp,0.0057,'2113434,1/19/2012,American Stock Exchange,2113434,584820,,3432893.4,XNYS,5.98,USD,BSX:US, New York,,Medical Instruments,,,,US Equity ETF,1481.506,7911.241,0.48,11.125,,BSX,-5,,,,,,,,,'101137107,'US1011371077,'2113434
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'LIFE,Life Technologies Corp,0.0056,'2397186,1/19/2012,American Stock Exchange,2397186,71078,,3333558.2,XNGS,45.37,USD,LIFE:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,178.205,6933.954,2.01,19.358,,LIFE,-5,,,,,,,,,'53217V109,'US53217V1098,'2397186
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'VAR,Varian Medical Systems Inc,0.0055,'2927516,1/19/2012,American Stock Exchange,2927516,46261,,3316913.7,XNYS,69.1,USD,VAR:US, New York,,Medical Products,,,,US Equity ETF,112.558,7556.018,3.44,19.514,,VAR,-5,,,,,,,,,'92220P105,'US92220P1057,'2927516
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'PRGO,Perrigo Co,0.0055,'2682042,1/19/2012,American Stock Exchange,2682042,33358,,3316785.94,XNGS,98.48,USD,PRGO:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,93.547,9102.117,3.82,25.471,,PRGO,-5,,,,,,,,,'714290103,'US7142901039,'2682042
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'FRX,Forest Laboratories Inc,0.0054,'2346508,1/19/2012,American Stock Exchange,2346508,100793,,3248558.39,XNYS,32.17,USD,FRX:US, New York,,Medical-Drugs,,,,US Equity ETF,267.153,8084.053,4.41,6.862,,FRX,-5,,,,,,,,,'345838106,'US3458381064,'2346508
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BCR,CR Bard Inc,0.0051,'2077905,1/19/2012,American Stock Exchange,2077905,34128,,3049678.08,XNYS,90.01,USD,BCR:US, New York,,Disposable Medical Prod,,,,US Equity ETF,85.782,7334.397,6.24,13.702,,BCR,-5,,,,,,,,,'067383109,'US0673831097,'2077905
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'VRTX,Vertex Pharmaceuticals Inc,0.0051,'2931034,1/19/2012,American Stock Exchange,2931034,82141,,3036752.77,XNGS,36.31,USD,VRTX:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,208.566,6926.483,-1.35,na,,VRTX,-5,,,,,,,,,'92532F100,'US92532F1003,'2931034
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'WPI,Watson Pharmaceuticals Inc,0.005,'2943545,1/19/2012,American Stock Exchange,2943545,50196,,3024810.96,XNYS,58.14,USD,WPI:US, New York,,Medical-Generic Drugs,,,,US Equity ETF,127.158,7672.738,2.5,24.136,,WPI,-5,,,,,,,,,'942683103,'US9426831031,'2943545
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'DVA,DaVita Inc,0.0049,'2898087,1/19/2012,American Stock Exchange,2898087,36869,,2940302.75,XNYS,79.77,USD,DVA:US, New York,,Dialysis Centers,,,,US Equity ETF,93.5,7088.235,4.71,16.096,,DVA,-5,,,,,,,,,'23918K108,'US23918K1088,'2898087
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'WAT,Waters Corp,0.0048,'2937689,1/19/2012,American Stock Exchange,2937689,36051,,2861728.38,XNYS,77.99,USD,WAT:US, New York,,Instruments-Scientific,,,,US Equity ETF,89.607,6635.376,4.56,16.239,,WAT,-5,,,,,,,,,'941848103,'US9418481035,'2937689
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HSIC,Henry Schein Inc,0.0041,'2416962,1/19/2012,American Stock Exchange,2416962,35669,,2456167.34,XNGS,69.45,USD,HSIC:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,90.361,5821.953,3.82,16.866,,HSIC,-5,,,,,,,,,'806407102,'US8064071025,'2416962
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'REGN,Regeneron Pharmaceuticals Inc,0.0038,'2730190,1/19/2012,American Stock Exchange,2730190,28809,,2297805.84,XNGS,78.33,USD,REGN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,90.466,5131.471,-2.03,na,,REGN,-5,,,,,,,,,'75886F107,'US75886F1075,'2730190
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HSP,Hospira Inc,0.0037,'B00PWV9,1/19/2012,American Stock Exchange,B00PWV9,65076,,2208028.68,XNYS,34.2,USD,HSP:US, New York,,Medical Products,,,,US Equity ETF,164.706,5002.114,3.02,10.056,,HSP,-5,,,,,,,,,'441060100,'US4410601003,'B00PWV9
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'XRAY,DENTSPLY International Inc,0.0035,'2364339,1/19/2012,American Stock Exchange,2364339,55786,,2119310.14,XNGS,38.18,USD,XRAY:US, NASDAQ GS,,Dental Supplies&Equip,,,,US Equity ETF,141.556,4953.048,1.97,17.761,,XRAY,-5,,,,,,,,,'249030107,'US2490301072,'2364339
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CFN,CareFusion Corp,0.0034,'B3N2D37,1/19/2012,American Stock Exchange,B3N2D37,88267,,2056621.1,XNYS,23.51,USD,CFN:US, New York,,Medical Products,,,,US Equity ETF,224.615,5707.478,1.72,14.773,,CFN,-5,,,,,,,,,'14170T101,'US14170T1016,'B3N2D37
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HOLX,Hologic Inc,0.0034,'2433530,1/19/2012,American Stock Exchange,2433530,103436,,2031483.04,XNGS,19.35,USD,HOLX:US, NASDAQ GS,,X-Ray Equipment,,,,US Equity ETF,263.116,4607.168,0.52,33.673,,HOLX,-5,,,,,,,,,'436440101,'US4364401012,'2433530
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'IDXX,IDEXX Laboratories Inc,0.0031,'2459202,1/19/2012,American Stock Exchange,2459202,22153,,1880789.7,XNGS,85.28,USD,IDXX:US, NASDAQ GS,,Diagnostic Kits,,,,US Equity ETF,56.149,4321.202,2.75,27.986,,IDXX,-5,,,,,,,,,'45168D104,'US45168D1046,'2459202
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ILMN,Illumina Inc,0.003,'2613990,1/19/2012,American Stock Exchange,2613990,48971,,1799684.25,XNMS,36.3,USD,ILMN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,124.34,3789.876,1.04,29.308,,ILMN,-5,,,,,,,,,'452327109,'US4523271090,'2613990
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CVH,Coventry Health Care Inc,0.003,'2232696,1/19/2012,American Stock Exchange,2232696,58455,,1778201.1,XNYS,30.3,USD,CVH:US, New York,,Medical-HMO,,,,US Equity ETF,144.278,4381.713,3.38,8.985,,CVH,-5,,,,,,,,,'222862104,'US2228621049,'2232696
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ENDP,Endo Pharmaceuticals Holdings Inc,0.0028,'2612287,1/19/2012,American Stock Exchange,2612287,45987,,1711176.27,XNGS,37.4,USD,ENDP:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,116.836,4034.36,2.68,12.884,,ENDP,-5,,,,,,,,,'29264F205,'US29264F2056,'2612287
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BMRN,BioMarin Pharmaceutical Inc,0.0027,'2437071,1/19/2012,American Stock Exchange,2437071,45035,,1609550.9,XNGS,35.2,USD,BMRN:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,114.214,3926.691,-0.23,na,,BMRN,-5,,,,,,,,,'09061G101,'US09061G1013,'2437071
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HCA,HCA Holdings Inc,0.0027,'B4MGBG6,1/19/2012,American Stock Exchange,B4MGBG6,65384,,1602561.84,XNYS,24.5,USD,HCA:US, New York,,Medical-Hospitals,,,,US Equity ETF,436.557,9617.357,4.88,4.514,,HCA,-5,,,,,,,,,'40412C101,'US40412C1018,'B4MGBG6
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'RMD,ResMed Inc,0.0025,'2732903,1/19/2012,American Stock Exchange,2732903,58003,,1529539.11,XNYS,26.03,USD,RMD:US, New York,,Respiratory Products,,,,US Equity ETF,147.092,3736.142,1.41,18.014,,RMD,-5,,,,,,,,,'761152107,'US7611521078,'2732903
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HS,Healthspring Inc,0.0024,'B0Y4Z91,1/19/2012,American Stock Exchange,B0Y4Z91,26784,,1466959.68,XNYS,54.79,USD,HS:US, New York,,Medical-HMO,,,,US Equity ETF,67.912,3703.929,4.02,13.567,,HS,-5,,,,,,,,,'42224N101,'US42224N1019,'B0Y4Z91
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MD,Mednax Inc,0.0022,'2677640,1/19/2012,American Stock Exchange,2677640,19216,,1347041.6,XNYS,70.44,USD,MD:US, New York,,Phys Practice Mgmnt,,,,US Equity ETF,48.912,3522.118,4.4,16.366,,MD,-5,,,,,,,,,'58502B106,'US58502B1061,'2677640
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'AGP,AMERIGROUP Corp,0.0022,'2593683,1/19/2012,American Stock Exchange,2593683,18833,,1326973.18,XNYS,69.59,USD,AGP:US, New York,,Medical-HMO,,,,US Equity ETF,47.836,2826.174,4.75,12.438,,AGP,-5,,,,,,,,,'03073T102,'US03073T1025,'2593683
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'UHS,Universal Health Services Inc,0.0022,'2923785,1/19/2012,American Stock Exchange,2923785,35362,,1323953.28,XNYS,37.26,USD,UHS:US, New York,,Medical-Hospitals,,,,US Equity ETF,89.212,3798.223,3.64,10.676,,UHS,-5,,,,,,,,,'913903100,'US9139031002,'2923785
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'COO,Cooper Cos Inc/The,0.0022,'2222631,1/19/2012,American Stock Exchange,2222631,18491,,1310457.17,XNYS,70.4,USD,COO:US, New York,,Medical Products,,,,US Equity ETF,47.847,3374.142,3.89,18.128,,COO,-5,,,,,,,,,'216648402,'US2166484020,'2222631
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HNT,Health Net Inc,0.0021,'2418623,1/19/2012,American Stock Exchange,2418623,35053,,1246134.15,XNYS,35.67,USD,HNT:US, New York,,Medical-HMO,,,,US Equity ETF,82.967,2523.861,2.9,10.49,,HNT,-5,,,,,,,,,'42222G108,'US42222G1085,'2418623
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'GPRO,Gen-Probe Inc,0.002,'2971580,1/19/2012,American Stock Exchange,2971580,18961,,1204213.11,XNGS,63.19,USD,GPRO:US, NASDAQ GS,,Diagnostic Equipment,,,,US Equity ETF,46.514,2749.926,1.75,33.783,,GPRO,-5,,,,,,,,,'36866T103,'US36866T1034,'2971580
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'WCRX,Warner Chilcott PLC,0.002,'B446CM7,1/19/2012,American Stock Exchange,B446CM7,68801,,1199889.44,XNGS,17.47,USD,WCRX:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,254.115,3844.757,0.83,18.229,,WCRX,-5,,,,,,,,,'G94368100,'IE00B446CM77,'B446CM7
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'PDCO,Patterson Cos Inc,0.002,'2672689,1/19/2012,American Stock Exchange,2672689,38459,,1195305.72,XNGS,31.355,USD,PDCO:US, NASDAQ GS,,Dental Supplies&Equip,,,,US Equity ETF,110.826,3271.597,1.85,15.957,,PDCO,-5,,,,,,,,,'703395103,'US7033951036,'2672689
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HMSY,HMS Holdings Corp,0.0019,'2418043,1/19/2012,American Stock Exchange,2418043,33344,,1137030.4,XNGS,33.75,USD,HMSY:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,85.054,2720.029,0.567,56.435,,HMSY,-5,,,,,,,,,'40425J101,'US40425J1016,'2418043
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CVD,Covance Inc,0.0018,'2229029,1/19/2012,American Stock Exchange,2229029,23779,,1101205.49,XNYS,46.16,USD,CVD:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,60.759,2777.894,2.53,18.071,,CVD,-5,,,,,,,,,'222816100,'US2228161004,'2229029
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ONXX,Onyx Pharmaceuticals Inc,0.0018,'2656069,1/19/2012,American Stock Exchange,2656069,24999,,1065457.38,XNGS,41.71,USD,ONXX:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,63.626,2796.368,-2.14,na,,ONXX,-5,,,,,,,,,'683399109,'US6833991093,'2656069
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'SIRO,Sirona Dental Systems Inc,0.0017,'B17MSX4,1/19/2012,American Stock Exchange,B17MSX4,21922,,1017619.24,XNGS,46.1,USD,SIRO:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,55.803,2457.566,2.15,20.484,,SIRO,-5,,,,,,,,,'82966C103,'US82966C1036,'B17MSX4
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'SLXP,Salix Pharmaceuticals Ltd,0.0017,'2693981,1/19/2012,American Stock Exchange,2693981,20912,,1016741.44,XNMS,46.11,USD,SLXP:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,59.135,2829.59,1.35,35.444,,SLXP,-5,,,,,,,,,'795435106,'US7954351067,'2693981
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'WCG,WellCare Health Plans Inc,0.0016,'B01R258,1/19/2012,American Stock Exchange,B01R258,16924,,990054,XNYS,58.7,USD,WCG:US, New York,,Medical-HMO,,,,US Equity ETF,42.795,2246.728,5.19,10.116,,WCG,-5,,,,,,,,,'94946T106,'US94946T1060,'B01R258
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'UTHR,United Therapeutics Corp,0.0016,'2430412,1/19/2012,American Stock Exchange,2430412,20129,,975048.76,XNGS,49.26,USD,UTHR:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,58.335,2756.311,3.02,15.646,,UTHR,-5,,,,,,,,,'91307C102,'US91307C1027,'2430412
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CBST,Cubist Pharmaceuticals Inc,0.0016,'2240934,1/19/2012,American Stock Exchange,2240934,24028,,970731.2,XNGS,39.63,USD,CBST:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,61.571,2439.446,1.75,22.64,,CBST,-5,,,,,,,,,'229678107,'US2296781071,'2240934
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CHSI,Catalyst Health Solutions Inc,0.0016,'2507781,1/19/2012,American Stock Exchange,2507781,17126,,965392.62,XNGS,55.73,USD,CHSI:US, NASDAQ GS,,Pharmacy Services,,,,US Equity ETF,50.026,2601.334,1.96,26.531,,CHSI,-5,,,,,,,,,'14888B103,'US14888B1035,'2507781
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'TECH,Techne Corp,0.0016,'2901457,1/19/2012,American Stock Exchange,2901457,13690,,962680.8,XNGS,70.41,USD,TECH:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,37.001,2525.665,3.15,21.67,,TECH,-5,,,,,,,,,'878377100,'US8783771004,'2901457
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'TFX,Teleflex Inc,0.0016,'2881407,1/19/2012,American Stock Exchange,2881407,15999,,958660.08,XNYS,60.14,USD,TFX:US, New York,,Medical Products,,,,US Equity ETF,40.718,2495.596,3.83,16.003,,TFX,-5,,,,,,,,,'879369106,'US8793691069,'2881407
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'LNCR,Lincare Holdings Inc,0.0015,'2515892,1/19/2012,American Stock Exchange,2515892,35085,,902035.35,XNGS,25.55,USD,LNCR:US, NASDAQ GS,,Medical-Outptnt/Home Med,,,,US Equity ETF,88.547,2276.553,1.9,13.532,,LNCR,-5,,,,,,,,,'532791100,'US5327911005,'2515892
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'THC,Tenet Healthcare Corp,0.0015,'2626879,1/19/2012,American Stock Exchange,2626879,172103,,888051.48,XNYS,5.1,USD,THC:US, New York,,Medical-Hospitals,,,,US Equity ETF,434.349,2228.21,0.43,11.93,,THC,-5,,,,,,,,,'88033G100,'US88033G1004,'2626879
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CNC,Centene Corp,0.0015,'2807061,1/19/2012,American Stock Exchange,2807061,19657,,871984.52,XNYS,43.87,USD,CNC:US, New York,,Medical-HMO,,,,US Equity ETF,50.379,1994.492,2.15,18.414,,CNC,-5,,,,,,,,,'15135B101,'US15135B1017,'2807061
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'QCOR,Questcor Pharmaceuticals Inc,0.0014,'2242941,1/19/2012,American Stock Exchange,2242941,22944,,860400,XNGS,36.6,USD,QCOR:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,62.726,2608.167,0.84,49.5,,QCOR,-5,,,,,,,,,'74835Y101,'US74835Y1010,'2242941
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CPHD,Cepheid Inc,0.0014,'2589143,1/19/2012,American Stock Exchange,2589143,25375,,854122.5,XNGS,32.56,USD,CPHD:US, NASDAQ GS,,Diagnostic Equipment,,,,US Equity ETF,64.056,2204.169,0.09,382.333,,CPHD,-5,,,,,,,,,'15670R107,'US15670R1077,'2589143
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'VPHM,Viropharma Inc,0.0014,'2945660,1/19/2012,American Stock Exchange,2945660,27950,,845208,XNGS,29.89,USD,VPHM:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,70.543,1932.169,1.54,17.786,,VPHM,-5,,,,,,,,,'928241108,'US9282411084,'2945660
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MRX,Medicis Pharmaceutical Corp,0.0014,'2576510,1/19/2012,American Stock Exchange,2576510,25099,,825255.12,XNYS,32.95,USD,MRX:US, New York,,Medical-Drugs,,,,US Equity ETF,63.093,2097.829,2.12,15.684,,MRX,-5,,,,,,,,,'584690309,'US5846903095,'2576510
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'DNDN,Dendreon Corp,0.0014,'2602545,1/19/2012,American Stock Exchange,2602545,59053,,812569.28,XNGS,13.37,USD,DNDN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,148.958,1132.079,-2.94,na,,DNDN,-5,,,,,,,,,'24823Q107,'US24823Q1076,'2602545
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ALR,Alere Inc,0.0013,'2823089,1/19/2012,American Stock Exchange,2823089,34056,,773071.2,XNYS,22.42,USD,ALR:US, New York,,Diagnostic Kits,,,,US Equity ETF,86.012,1986.014,-3.66,na,,ALR,-5,,,,,,,,,'01449J105,'US01449J1051,'2823089
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BIO,Bio-Rad Laboratories Inc,0.0013,'2098508,1/19/2012,American Stock Exchange,2098508,7706,,769367.04,XNYS,97.41,USD,BIO:US, New York,,Medical-Biomedical/Gene,,,,US Equity ETF,22.966,2691.41,6.59,14.574,,BIO,-5,,,,,,,,,'090572207,'US0905722072,'2098508
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HRC,Hill-Rom Holdings Inc,0.0013,'2425924,1/19/2012,American Stock Exchange,2425924,24788,,762478.88,XNYS,30.86,USD,HRC:US, New York,,Medical Products,,,,US Equity ETF,61.712,2079.086,2.26,14.907,,HRC,-5,,,,,,,,,'431475102,'US4314751029,'2425924
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MYGN,Myriad Genetics Inc,0.0012,'2614153,1/19/2012,American Stock Exchange,2614153,33960,,742365.6,XNGS,22.22,USD,MYGN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,84.728,1774.209,1.16,18.052,,MYGN,-5,,,,,,,,,'62855J104,'US62855J1043,'2614153
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'OMI,Owens & Minor Inc,0.0012,'2665128,1/19/2012,American Stock Exchange,2665128,25040,,737928.8,XNYS,29.71,USD,OMI:US, New York,,Distribution/Wholesale,,,,US Equity ETF,63.428,1762.666,1.78,15.612,,OMI,-5,,,,,,,,,'690732102,'US6907321029,'2665128
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,,BLACKROCK FDS III,0.0012,,1/19/2012,,--,722378,,722377.92,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MDVN,Medivation Inc,0.0012,'B033T75,1/19/2012,American Stock Exchange,B033T75,13832,,722307.04,XNMS,51.14,USD,MDVN:US, NASDAQ GM,,Medical-Drugs,,,,US Equity ETF,34.913,1609.838,-0.91,na,,MDVN,-5,,,,,,,,,'58501N101,'US58501N1019,'B033T75
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HGSI,Human Genome Sciences Inc,0.0012,'2429766,1/19/2012,American Stock Exchange,2429766,78690,,712144.5,XNGS,8.93,USD,HGSI:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,230.676,1704.692,-2.03,na,,HGSI,-5,,,,,,,,,'444903108,'US4449031081,'2429766
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'SGEN,Seattle Genetics Inc,0.0012,'2738127,1/19/2012,American Stock Exchange,2738127,40026,,712062.54,XNGS,17.61,USD,SGEN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,115.011,1922.414,-1.44,na,,SGEN,-5,,,,,,,,,'812578102,'US8125781026,'2738127
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'THOR,Thoratec Corp,0.0012,'2889962,1/19/2012,American Stock Exchange,2889962,23664,,705660.48,XNGS,29.14,USD,THOR:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,59.928,2011.181,1.17,28.684,,THOR,-5,,,,,,,,,'885175307,'US8851753074,'2889962
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ALKS,Alkermes Plc,0.0012,'B3P6D26,1/19/2012,American Stock Exchange,B3P6D26,38496,,701397.12,XNGS,18.02,USD,ALKS:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,129.585,2249.598,-0.42,na,,ALKS,-5,,,,,,,,,'G01767105,'IE00B56GVS15,'B3P6D26
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'LPNT,LifePoint Hospitals Inc,0.0012,'2413037,1/19/2012,American Stock Exchange,2413037,19080,,698328,XNGS,36.84,USD,LPNT:US, NASDAQ GS,,Medical-Hospitals,,,,US Equity ETF,48.155,1788.94,3.13,11.869,,LPNT,-5,,,,,,,,,'53219L109,'US53219L1098,'2413037
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'INCY,Incyte Corp Ltd,0.0012,'2471950,1/19/2012,American Stock Exchange,2471950,39011,,694005.69,XNGS,17.28,USD,INCY:US, NASDAQ GM,,Medical-Biomedical/Gene,,,,US Equity ETF,126.306,1895.846,-0.8,na,,INCY,-5,,,,,,,,,'45337C102,'US45337C1027,'2471950
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'BKD,Brookdale Senior Living Inc,0.0011,'B0PZN33,1/19/2012,American Stock Exchange,B0PZN33,40051,,673657.82,XNYS,17.08,USD,BKD:US, New York,,Retirement/Aged Care,,,,US Equity ETF,120.912,2102.659,-0.29,na,,BKD,-5,,,,,,,,,'112463104,'US1124631045,'B0PZN33
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CRL,Charles River Laboratories International Inc,0.0011,'2604336,1/19/2012,American Stock Exchange,2604336,20462,,673199.8,XNYS,33.01,USD,CRL:US, New York,,Medical-Biomedical/Gene,,,,US Equity ETF,49.441,1351.211,2.24,12.201,,CRL,-5,,,,,,,,,'159864107,'US1598641074,'2604336
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HAE,Haemonetics Corp,0.0011,'2401195,1/19/2012,American Stock Exchange,2401195,10204,,667545.68,XNYS,65.47,USD,HAE:US, New York,,Medical Products,,,,US Equity ETF,24.981,1529.365,3.13,19.559,,HAE,-5,,,,,,,,,'405024100,'US4050241003,'2401195
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HLS,HealthSouth Corp,0.0011,'B1G9B93,1/19/2012,American Stock Exchange,B1G9B93,37689,,659557.5,XNYS,17.98,USD,HLS:US, New York,,Phys Therapy/Rehab Cntrs,,,,US Equity ETF,95.257,1683.183,1.82,9.709,,HLS,-5,,,,,,,,,'421924309,'US4219243098,'B1G9B93
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'STE,STERIS Corp,0.001,'2845113,1/19/2012,American Stock Exchange,2845113,21384,,625054.32,XNYS,29.59,USD,STE:US, New York,,Medical Steriliz Product,,,,US Equity ETF,57.966,1728.551,1.95,15.292,,STE,-5,,,,,,,,,'859152100,'US8591521005,'2845113
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'HMA,Health Management Associates Inc,0.001,'2417987,1/19/2012,American Stock Exchange,2417987,99791,,611718.83,XNYS,6.26,USD,HMA:US, New York,,Medical-Hospitals,,,,US Equity ETF,254.103,1872.738,0.8,9.212,,HMA,-5,,,,,,,,,'421933102,'US4219331026,'2417987
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'AMLN,Amylin Pharmaceuticals Inc,0.001,'2033402,1/19/2012,American Stock Exchange,2033402,52495,,608942,XNGS,11.43,USD,AMLN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,146.283,1664.701,-0.63,na,,AMLN,-5,,,,,,,,,'032346108,'US0323461089,'2033402
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'CYH,Community Health Systems Inc,0.001,'2600248,1/19/2012,American Stock Exchange,2600248,36277,,608728.06,XNYS,17.28,USD,CYH:US, New York,,Medical-Hospitals,,,,US Equity ETF,91.554,1597.617,3.31,5.272,,CYH,-5,,,,,,,,,'203668108,'US2036681086,'2600248
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'VOLC,Volcano Corp,0.001,'B17BCR3,1/19/2012,American Stock Exchange,B17BCR3,20834,,573560.02,XNGS,27.43,USD,VOLC:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,52.627,1251.986,0.17,139.941,,VOLC,-5,,,,,,,,,'928645100,'US9286451003,'B17BCR3
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'THRX,Theravance Inc,0.0009,'B032G04,1/19/2012,American Stock Exchange,B032G04,30892,,568721.72,XNMS,18.15,USD,THRX:US, NASDAQ GM,,Therapeutics,,,,US Equity ETF,85.128,1881.333,-1.21,na,,THRX,-5,,,,,,,,,'88338T104,'US88338T1043,'B032G04
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MGLN,Magellan Health Services Inc,0.0009,'2307787,1/19/2012,American Stock Exchange,2307787,11280,,564676.8,XNGS,50.02,USD,MGLN:US, NASDAQ GS,,Medical-HMO,,,,US Equity ETF,28.468,1408.332,4.07,12.155,,MGLN,-5,,,,,,,,,'559079207,'US5590792074,'2307787
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'WST,West Pharmaceutical Services Inc,0.0009,'2950482,1/19/2012,American Stock Exchange,2950482,13374,,530680.32,XNYS,39.88,USD,WST:US, New York,,Medical Products,,,,US Equity ETF,33.717,1279.55,2.16,17.569,,WST,-5,,,,,,,,,'955306105,'US9553061055,'2950482
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'IPXL,Impax Laboratories Inc,0.0009,'2373722,1/19/2012,American Stock Exchange,2373722,26088,,528542.88,XNGS,20,USD,IPXL:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,66.43,1339.899,0.93,21.688,,IPXL,-5,,,,,,,,,'45256B101,'US45256B1017,'2373722
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'PRX,Par Pharmaceutical Cos Inc,0.0009,'2669915,1/19/2012,American Stock Exchange,2669915,14329,,525587.72,XNYS,36.32,USD,PRX:US, New York,,Medical-Generic Drugs,,,,US Equity ETF,36.482,1194.071,2.71,12.078,,PRX,-5,,,,,,,,,'69888P106,'US69888P1066,'2669915
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'PSSI,PSS World Medical Inc,0.0008,'2694296,1/19/2012,American Stock Exchange,2694296,21134,,508906.72,XNGS,24.2,USD,PSSI:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,52.716,1275.21,1.35,17.918,,PSSI,-5,,,,,,,,,'69366A100,'US69366A1007,'2694296
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'PRXL,PAREXEL International Corp,0.0008,'2671318,1/19/2012,American Stock Exchange,2671318,23398,,500483.22,XNGS,21.6,USD,PRXL:US, NASDAQ GS,,Research&Development,,,,US Equity ETF,59.165,1227.085,0.82,25.293,,PRXL,-5,,,,,,,,,'699462107,'US6994621075,'2671318
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'MASI,Masimo Corp,0.0007,'B1YWR63,1/19/2012,American Stock Exchange,B1YWR63,21712,,444010.4,XNGS,20.04,USD,MASI:US, NASDAQ GS,,Patient Monitoring Equip,,,,US Equity ETF,60.003,1121.161,1.08,17.301,,MASI,-5,,,,,,,,,'574795100,'US5747951003,'B1YWR63
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ACOR,Acorda Therapeutics Inc,0.0007,'2925844,1/19/2012,American Stock Exchange,2925844,15602,,396134.78,XNGS,25.42,USD,ACOR:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,39.667,945.673,0.4,59.6,,ACOR,-5,,,,,,,,,'00484M106,'US00484M1062,'2925844
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ITMN,InterMune Inc,0.0007,'2565897,1/19/2012,American Stock Exchange,2565897,25945,,395401.8,XNMS,14.36,USD,ITMN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,65.508,825.396,-0.97,na,,ITMN,-5,,,,,,,,,'45884X103,'US45884X1037,'2565897
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'AUXL,Auxilium Pharmaceuticals Inc,0.0006,'B01ZP86,1/19/2012,American Stock Exchange,B01ZP86,19042,,386552.6,XNGS,19.9,USD,AUXL:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,48.114,958.909,-0.78,na,,AUXL,-5,,,,,,,,,'05334D107,'US05334D1072,'B01ZP86
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'PDLI,PDL BioPharma Inc,0.0006,'2706704,1/19/2012,American Stock Exchange,2706704,55592,,349673.68,XNGS,6.33,USD,PDLI:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,139.835,866.974,1.41,4.397,,PDLI,-5,,,,,,,,,'69329Y104,'US69329Y1047,'2706704
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'ISIS,Isis Pharmaceuticals Inc,0.0005,'2459785,1/19/2012,American Stock Exchange,2459785,37403,,299224,XNGS,7.9,USD,ISIS:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,99.729,719.048,-0.8,na,,ISIS,-5,,,,,,,,,'464330109,'US4643301090,'2459785
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'NKTR,Nektar Therapeutics,0.0005,'2454445,1/19/2012,American Stock Exchange,2454445,45634,,287494.2,XNGS,6.04,USD,NKTR:US, NASDAQ GS,,Drug Delivery Systems,,,,US Equity ETF,114.426,640.216,-1.01,na,,NKTR,-5,,,,,,,,,'640268108,'US6402681083,'2454445
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'NUVA,NuVasive Inc,0.0004,'B00GJC2,1/19/2012,American Stock Exchange,B00GJC2,15884,,227617.72,XNMS,14,USD,NUVA:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,42.244,531.853,0.67,18.791,,NUVA,-5,,,,,,,,,'670704105,'US6707041058,'B00GJC2
iShares,IYH,iShares Dow Jones U.S. Health Care Index Fund ETF,'IVC,Invacare Corp,0.0003,'2467971,1/19/2012,American Stock Exchange,2467971,12237,,199585.47,XNYS,16.35,USD,IVC:US, New York,,Medical Products,,,,US Equity ETF,30.765,486.976,2.08,7.351,,IVC,-5,,,,,,,,,'461203101,'US4612031017,'2467971
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,61.75,USD,IHF:US,,,ETF,,,,US Equity ETF,3.7,217.745,,,,IHF,-5,,,,,,,,,'464288828,,
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'UNH,UnitedHealth Group Inc,0.1273,'2917766,1/19/2012,American Stock Exchange,2917766,736924,,38555863.68,XNYS,52.27,USD,UNH:US, New York,,Medical-HMO,,,,US Equity ETF,1066.026,54026.22,4.49,11.287,,UNH,-5,,,,,,,,,'91324P102,'US91324P1021,'2917766
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'WLP,WellPoint Inc,0.0754,'2794743,1/19/2012,American Stock Exchange,2794743,317316,,22824539.88,XNYS,71.78,USD,WLP:US, New York,,Medical-HMO,,,,US Equity ETF,347.861,23045.79,7.32,9.051,,WLP,-5,,,,,,,,,'94973V107,'US94973V1070,'2794743
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'MHS,Medco Health Solutions Inc,0.0731,'2954019,1/19/2012,American Stock Exchange,2954019,356929,,22129598,XNYS,62.34,USD,MHS:US, New York,,Pharmacy Services,,,,US Equity ETF,387.059,21636.63,3.49,16.017,,MHS,-5,,,,,,,,,'58405U102,'US58405U1025,'2954019
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'ESRX,Express Scripts Inc,0.0717,'2326469,1/19/2012,American Stock Exchange,2326469,426108,,21714463.68,XNGS,51.9,USD,ESRX:US, NASDAQ GS,,Pharmacy Services,,,,US Equity ETF,486.508,21742.04,2.59,17.255,,ESRX,-5,,,,,,,,,'302182100,'US3021821000,'2326469
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'AET,Aetna Inc,0.055,'2695921,1/19/2012,American Stock Exchange,2695921,377472,,16657839.36,XNYS,43.74,USD,AET:US, New York,,Medical-HMO,,,,US Equity ETF,362.3,15285.44,4.57,9.232,,AET,-5,,,,,,,,,'00817Y108,'US00817Y1082,'2695921
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HUM,Humana Inc,0.054,'2445063,1/19/2012,American Stock Exchange,2445063,172368,,16364617.92,XNYS,92.15,USD,HUM:US, New York,,Medical-HMO,,,,US Equity ETF,163.504,14324.57,7.87,11.132,,HUM,-5,,,,,,,,,'444859102,'US4448591028,'2445063
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'CI,Cigna Corp,0.0479,'2196479,1/19/2012,American Stock Exchange,2196479,313311,,14500033.08,XNYS,46.14,USD,CI:US, New York,,Medical-HMO,,,,US Equity ETF,285.464,11989.48,5.56,7.554,,CI,-5,,,,,,,,,'125509109,'US1255091092,'2196479
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'LH,Laboratory Corp of America Holdings,0.0363,'2586122,1/19/2012,American Stock Exchange,2586122,123738,,10991646.54,XNYS,88.64,USD,LH:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,99.1,8519.627,5.73,15.004,,LH,-5,,,,,,,,,'50540R409,'US50540R4092,'2586122
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'DGX,Quest Diagnostics Inc/DE,0.036,'2702791,1/19/2012,American Stock Exchange,2702791,188918,,10894901.06,XNYS,57.14,USD,DGX:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,157.759,9159.501,2.96,19.615,,DGX,-5,,,,,,,,,'74834L100,'US74834L1008,'2702791
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'DVA,DaVita Inc,0.0317,'2898087,1/19/2012,American Stock Exchange,2898087,120537,,9612825.75,XNYS,79.77,USD,DVA:US, New York,,Dialysis Centers,,,,US Equity ETF,93.5,7088.235,4.71,16.096,,DVA,-5,,,,,,,,,'23918K108,'US23918K1088,'2898087
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'CVH,Coventry Health Care Inc,0.0217,'2232696,1/19/2012,American Stock Exchange,2232696,215692,,6561350.64,XNYS,30.3,USD,CVH:US, New York,,Medical-HMO,,,,US Equity ETF,144.278,4381.713,3.38,8.985,,CVH,-5,,,,,,,,,'222862104,'US2228621049,'2232696
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HCA,HCA Holdings Inc,0.0211,'B4MGBG6,1/19/2012,American Stock Exchange,B4MGBG6,260712,,6390051.12,XNYS,24.5,USD,HCA:US, New York,,Medical-Hospitals,,,,US Equity ETF,436.557,9617.357,4.88,4.514,,HCA,-5,,,,,,,,,'40412C101,'US40412C1018,'B4MGBG6
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HS,Healthspring Inc,0.0191,'B0Y4Z91,1/19/2012,American Stock Exchange,B0Y4Z91,105661,,5787052.97,XNYS,54.79,USD,HS:US, New York,,Medical-HMO,,,,US Equity ETF,67.912,3703.929,4.02,13.567,,HS,-5,,,,,,,,,'42224N101,'US42224N1019,'B0Y4Z91
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'AGP,AMERIGROUP Corp,0.019,'2593683,1/19/2012,American Stock Exchange,2593683,81863,,5768066.98,XNYS,69.59,USD,AGP:US, New York,,Medical-HMO,,,,US Equity ETF,47.836,2826.174,4.75,12.438,,AGP,-5,,,,,,,,,'03073T102,'US03073T1025,'2593683
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'MD,Mednax Inc,0.0183,'2677640,1/19/2012,American Stock Exchange,2677640,79163,,5549326.3,XNYS,70.44,USD,MD:US, New York,,Phys Practice Mgmnt,,,,US Equity ETF,48.912,3522.118,4.4,16.366,,MD,-5,,,,,,,,,'58502B106,'US58502B1061,'2677640
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HNT,Health Net Inc,0.0179,'2418623,1/19/2012,American Stock Exchange,2418623,152167,,5409536.85,XNYS,35.67,USD,HNT:US, New York,,Medical-HMO,,,,US Equity ETF,82.967,2523.861,2.9,10.49,,HNT,-5,,,,,,,,,'42222G108,'US42222G1085,'2418623
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'UHS,Universal Health Services Inc,0.0178,'2923785,1/19/2012,American Stock Exchange,2923785,144027,,5392370.88,XNYS,37.26,USD,UHS:US, New York,,Medical-Hospitals,,,,US Equity ETF,89.212,3798.223,3.64,10.676,,UHS,-5,,,,,,,,,'913903100,'US9139031002,'2923785
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HMSY,HMS Holdings Corp,0.0164,'2418043,1/19/2012,American Stock Exchange,2418043,145835,,4972973.5,XNGS,33.75,USD,HMSY:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,85.054,2720.029,0.567,56.435,,HMSY,-5,,,,,,,,,'40425J101,'US40425J1016,'2418043
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'CVD,Covance Inc,0.0157,'2229029,1/19/2012,American Stock Exchange,2229029,102963,,4768216.53,XNYS,46.16,USD,CVD:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,60.759,2777.894,2.53,18.071,,CVD,-5,,,,,,,,,'222816100,'US2228161004,'2229029
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'WCG,WellCare Health Plans Inc,0.0145,'B01R258,1/19/2012,American Stock Exchange,B01R258,75297,,4404874.5,XNYS,58.7,USD,WCG:US, New York,,Medical-HMO,,,,US Equity ETF,42.795,2246.728,5.19,10.116,,WCG,-5,,,,,,,,,'94946T106,'US94946T1060,'B01R258
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'CHSI,Catalyst Health Solutions Inc,0.0145,'2507781,1/19/2012,American Stock Exchange,2507781,77810,,4386149.7,XNGS,55.73,USD,CHSI:US, NASDAQ GS,,Pharmacy Services,,,,US Equity ETF,50.026,2601.334,1.96,26.531,,CHSI,-5,,,,,,,,,'14888B103,'US14888B1035,'2507781
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'CNC,Centene Corp,0.0138,'2807061,1/19/2012,American Stock Exchange,2807061,94274,,4181994.64,XNYS,43.87,USD,CNC:US, New York,,Medical-HMO,,,,US Equity ETF,50.379,1994.492,2.15,18.414,,CNC,-5,,,,,,,,,'15135B101,'US15135B1017,'2807061
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'THC,Tenet Healthcare Corp,0.0138,'2626879,1/19/2012,American Stock Exchange,2626879,807731,,4167891.96,XNYS,5.1,USD,THC:US, New York,,Medical-Hospitals,,,,US Equity ETF,434.349,2228.21,0.43,11.93,,THC,-5,,,,,,,,,'88033G100,'US88033G1004,'2626879
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'LNCR,Lincare Holdings Inc,0.0137,'2515892,1/19/2012,American Stock Exchange,2515892,160816,,4134579.36,XNGS,25.55,USD,LNCR:US, NASDAQ GS,,Medical-Outptnt/Home Med,,,,US Equity ETF,88.547,2276.553,1.9,13.532,,LNCR,-5,,,,,,,,,'532791100,'US5327911005,'2515892
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'BKD,Brookdale Senior Living Inc,0.011,'B0PZN33,1/19/2012,American Stock Exchange,B0PZN33,198854,,3344724.28,XNYS,17.08,USD,BKD:US, New York,,Retirement/Aged Care,,,,US Equity ETF,120.912,2102.659,-0.29,na,,BKD,-5,,,,,,,,,'112463104,'US1124631045,'B0PZN33
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'LPNT,LifePoint Hospitals Inc,0.011,'2413037,1/19/2012,American Stock Exchange,2413037,91265,,3340299,XNGS,36.84,USD,LPNT:US, NASDAQ GS,,Medical-Hospitals,,,,US Equity ETF,48.155,1788.94,3.13,11.869,,LPNT,-5,,,,,,,,,'53219L109,'US53219L1098,'2413037
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HLS,HealthSouth Corp,0.0108,'B1G9B93,1/19/2012,American Stock Exchange,B1G9B93,186808,,3269140,XNYS,17.98,USD,HLS:US, New York,,Phys Therapy/Rehab Cntrs,,,,US Equity ETF,95.257,1683.183,1.82,9.709,,HLS,-5,,,,,,,,,'421924309,'US4219243098,'B1G9B93
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'CYH,Community Health Systems Inc,0.0099,'2600248,1/19/2012,American Stock Exchange,2600248,178737,,2999206.86,XNYS,17.28,USD,CYH:US, New York,,Medical-Hospitals,,,,US Equity ETF,91.554,1597.617,3.31,5.272,,CYH,-5,,,,,,,,,'203668108,'US2036681086,'2600248
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'MGLN,Magellan Health Services Inc,0.0097,'2307787,1/19/2012,American Stock Exchange,2307787,58389,,2922953.34,XNGS,50.02,USD,MGLN:US, NASDAQ GS,,Medical-HMO,,,,US Equity ETF,28.468,1408.332,4.07,12.155,,MGLN,-5,,,,,,,,,'559079207,'US5590792074,'2307787
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HMA,Health Management Associates Inc,0.0096,'2417987,1/19/2012,American Stock Exchange,2417987,476606,,2921594.78,XNYS,6.26,USD,HMA:US, New York,,Medical-Hospitals,,,,US Equity ETF,254.103,1872.738,0.8,9.212,,HMA,-5,,,,,,,,,'421933102,'US4219331026,'2417987
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'PRXL,PAREXEL International Corp,0.009,'2671318,1/19/2012,American Stock Exchange,2671318,127173,,2720230.47,XNGS,21.6,USD,PRXL:US, NASDAQ GS,,Research&Development,,,,US Equity ETF,59.165,1227.085,0.82,25.293,,PRXL,-5,,,,,,,,,'699462107,'US6994621075,'2671318
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'AH,Accretive Health Inc,0.008,'B3QVXD1,1/19/2012,American Stock Exchange,B3QVXD1,91711,,2418419.07,XNYS,26.05,USD,AH:US, New York,,Consulting Services,,,,US Equity ETF,98.214,2256.959,0.21,109.429,,AH,-5,,,,,,,,,'00438V103,'US00438V1035,'B3QVXD1
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HCSG,Healthcare Services Group Inc,0.0079,'2417619,1/19/2012,American Stock Exchange,2417619,135251,,2387180.15,XNGS,17.705,USD,HCSG:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,66.758,1180.949,0.56,31.589,,HCSG,-5,,,,,,,,,'421906108,'US4219061086,'2417619
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'MOH,Molina Healthcare Inc,0.0071,'2212706,1/19/2012,American Stock Exchange,2212706,77035,,2148506.15,XNYS,27.42,USD,MOH:US, New York,,Medical-HMO,,,,US Equity ETF,45.696,1020.401,1.55,14.406,,MOH,-5,,,,,,,,,'60855R100,'US60855R1005,'2212706
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'AIRM,Air Methods Corp,0.0069,'2049777,1/19/2012,American Stock Exchange,2049777,26243,,2098127.85,XNGS,79.96,USD,AIRM:US, NASDAQ GS,,Medical-Outptnt/Home Med,,,,US Equity ETF,12.708,1073.206,3.8,22.224,,AIRM,-5,,,,,,,,,'009128307,'US0091283079,'2049777
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'AMSG,Amsurg Corp,0.0063,'2781381,1/19/2012,American Stock Exchange,2781381,74368,,1903820.8,XNGS,25.4,USD,AMSG:US, NASDAQ GS,,Medical-Outptnt/Home Med,,,,US Equity ETF,31.34,816.097,1.67,15.593,,AMSG,-5,,,,,,,,,'03232P405,'US03232P4054,'2781381
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'HGR,Hanger Orthopedic Group Inc,0.0057,'2796653,1/19/2012,American Stock Exchange,2796653,88773,,1729298.04,XNYS,19.3,USD,HGR:US, New York,,Medical Products,,,,US Equity ETF,33.658,629.063,1.62,11.537,,HGR,-5,,,,,,,,,'41043F208,'US41043F2083,'2796653
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'TMH,Team Health Holdings Inc,0.005,'B51NDL4,1/19/2012,American Stock Exchange,B51NDL4,74020,,1521111,XNYS,20.14,USD,TMH:US, New York,,Human Resources,,,,US Equity ETF,65.513,1445.874,1,22.07,,TMH,-5,,,,,,,,,'87817A107,'US87817A1079,'B51NDL4
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'KND,Kindred Healthcare Inc,0.0047,'2752677,1/19/2012,American Stock Exchange,2752677,133078,,1426596.16,XNYS,10.94,USD,KND:US, New York,,Medical-Nursing Homes,,,,US Equity ETF,52.122,613.472,2.03,5.798,,KND,-5,,,,,,,,,'494580103,'US4945801037,'2752677
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'ESC,Emeritus Corp,0.0046,'2313494,1/19/2012,American Stock Exchange,2313494,82319,,1394483.86,XNYS,17.31,USD,ESC:US, New York,,Retirement/Aged Care,,,,US Equity ETF,44.37,776.914,-1.72,na,,ESC,-5,,,,,,,,,'291005106,'US2910051067,'2313494
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'BRLI,Bio-Reference Labs Inc,0.0045,'2575551,1/19/2012,American Stock Exchange,2575551,75295,,1362086.55,XNGS,18.29,USD,BRLI:US, NASDAQ GS,,Medical Labs&Testing Srv,,,,US Equity ETF,27.95,454.745,1.29,12.612,,BRLI,-5,,,,,,,,,'09057G602,'US09057G6026,'2575551
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'IPCM,IPC The Hospitalist Co Inc,0.0042,'B2NW6R5,1/19/2012,American Stock Exchange,B2NW6R5,39421,,1261472,XNGS,32.72,USD,IPCM:US, NASDAQ GS,,Phys Practice Mgmnt,,,,US Equity ETF,16.444,751.838,1.65,27.709,,IPCM,-5,,,,,,,,,'44984A105,'US44984A1051,'B2NW6R5
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'SEM,Select Medical Holdings Corp,0.0042,'B4MF0Q6,1/19/2012,American Stock Exchange,B4MF0Q6,155237,,1260524.44,XNYS,8.14,USD,SEM:US, New York,,Medical-Hospitals,,,,US Equity ETF,148.108,1255.957,0.85,9.976,,SEM,-5,,,,,,,,,'81619Q105,'US81619Q1058,'B4MF0Q6
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'UAM,Universal American Corp/NY,0.0039,'B3LGWH8,1/19/2012,American Stock Exchange,B3LGWH8,103200,,1175448,XNYS,11.38,USD,UAM:US, New York,,Medical-HMO,,,,US Equity ETF,78.175,1035.552,1.2,10.592,,UAM,-5,,,,,,,,,'91338E101,'US91338E1010,'B3LGWH8
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'PMC,PharMerica Corp,0.0036,'B23CN96,1/19/2012,American Stock Exchange,B23CN96,81615,,1083847.2,XNYS,13.21,USD,PMC:US, New York,,Medical-Drugs,,,,US Equity ETF,29.397,446.247,1.03,14.738,,PMC,-5,,,,,,,,,'71714F104,'US71714F1049,'B23CN96
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'ERT,eResearchTechnology Inc,0.0031,'2690937,1/19/2012,American Stock Exchange,2690937,172690,,923891.5,XNGS,5.49,USD,ERT:US, NASDAQ GS,,Internet Applic Sftwr,,,,US Equity ETF,49.241,230.943,0.28,16.75,,ERT,-5,,,,,,,,,'29481V108,'US29481V1089,'2690937
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,'AMED,Amedisys Inc,0.003,'2024332,1/19/2012,American Stock Exchange,2024332,92026,,901854.8,XNGS,9.92,USD,AMED:US, NASDAQ GS,,Medical-Outptnt/Home Med,,,,US Equity ETF,29.436,321.147,0.39,27.974,,AMED,-5,,,,,,,,,'023436108,'US0234361089,'2024332
iShares,IHF,iShares Dow Jones U.S. Health Care Providers Index Fund ETF,,BLACKROCK FDS III,0.0004,,1/19/2012,,--,109916,,109915.94,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,13.3899,USD,ITB:US,,,ETF,,,,US Equity ETF,31.5,374.22,,,,ITB,-5,,,,,,,,,'464288752,,
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'DHI,DR Horton Inc,0.0942,'2250687,1/19/2012,American Stock Exchange,2250687,2976231,,41816045.55,XNYS,13.82,USD,DHI:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,316.05,3985.392,0.15,84.067,,DHI,-5,,,,,,,,,'23331A109,'US23331A1097,'2250687
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'NVR,NVR Inc,0.0908,'2637785,1/19/2012,American Stock Exchange,2637785,53380,,40306170.4,XNYS,744.69,USD,NVR:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,4.976,3413.816,28.255,24.279,,NVR,-5,,,,,,,,,'62944T105,'US62944T1051,'2637785
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'LEN,Lennar Corp,0.0906,'2511920,1/19/2012,American Stock Exchange,2511920,1775649,,40218449.85,XNYS,22.06,USD,LEN:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,155.705,3546.813,0.646,30.418,,LEN,-5,,,,,,,,,'526057104,'US5260571048,'2511920
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'TOL,Toll Brothers Inc,0.0849,'2896092,1/19/2012,American Stock Exchange,2896092,1644861,,37667316.9,XNYS,22.89,USD,TOL:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,166.366,3397.194,0.276,73.986,,TOL,-5,,,,,,,,,'889478103,'US8894781033,'2896092
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'PHM,PulteGroup Inc,0.0788,'2708841,1/19/2012,American Stock Exchange,2708841,4326697,,34959711.76,XNYS,7.76,USD,PHM:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,382.781,2415.347,-0.15,na,,PHM,-5,,,,,,,,,'745867101,'US7458671010,'2708841
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'HD,Home Depot Inc/The,0.0431,'2434209,1/19/2012,American Stock Exchange,2434209,421061,,19120380.01,XNYS,44.51,USD,HD:US, New York,,Retail-Building Products,,,,US Equity ETF,1541.568,64807.54,2.32,18.121,,HD,-5,,,,,,,,,'437076102,'US4370761029,'2434209
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'MAS,Masco Corp,0.0382,'2570200,1/19/2012,American Stock Exchange,2570200,1319603,,16956898.55,XNYS,12.41,USD,MAS:US, New York,,Bldg Prod-Wood,,,,US Equity ETF,357.8,3749.744,-0.7,na,,MAS,-5,,,,,,,,,'574599106,'US5745991068,'2570200
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'LOW,Lowe's Cos Inc,0.0379,'2536763,1/19/2012,American Stock Exchange,2536763,615130,,16811502.9,XNYS,26.53,USD,LOW:US, New York,,Retail-Building Products,,,,US Equity ETF,1252.561,31789.99,1.58,16.063,,LOW,-5,,,,,,,,,'548661107,'US5486611073,'2536763
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'RYL,Ryland Group Inc/The,0.0372,'2761101,1/19/2012,American Stock Exchange,2761101,884437,,16485905.68,XNYS,18.51,USD,RYL:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,44.414,699.958,-0.71,na,,RYL,-5,,,,,,,,,'783764103,'US7837641031,'2761101
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'MDC,MDC Holdings Inc,0.0363,'2561204,1/19/2012,American Stock Exchange,2561204,757294,,16107643.38,XNYS,20.5,USD,MDC:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,47.474,836.967,-1.61,na,,MDC,-5,,,,,,,,,'552676108,'US5526761086,'2561204
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'SHW,Sherwin-Williams Co/The,0.0359,'2804211,1/19/2012,American Stock Exchange,2804211,163569,,15910356.63,XNYS,95.59,USD,SHW:US, New York,,Coatings/Paint,,,,US Equity ETF,103.761,9262.715,4.7,18.994,,SHW,-5,,,,,,,,,'824348106,'US8243481061,'2804211
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'OC,Owens Corning,0.0326,'B1FW7Q2,1/19/2012,American Stock Exchange,B1FW7Q2,425884,,14458761.8,XNYS,32.93,USD,OC:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,120.883,3471.772,1.94,14.804,,OC,-5,,,,,,,,,'690742101,'US6907421019,'B1FW7Q2
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'MTH,Meritage Homes Corp,0.0323,'2601326,1/19/2012,American Stock Exchange,2601326,553948,,14336174.24,XNYS,25.53,USD,MTH:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,32.434,752.134,-0.32,na,,MTH,-5,,,,,,,,,'59001A102,'US59001A1025,'2601326
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'KBH,KB Home,0.0313,'2485070,1/19/2012,American Stock Exchange,2485070,1446144,,13897443.84,XNYS,9.31,USD,KBH:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,77.133,518.332,-0.48,na,,KBH,-5,,,,,,,,,'48666K109,'US48666K1097,'2485070
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'MHK,Mohawk Industries Inc,0.0275,'2598699,1/19/2012,American Stock Exchange,2598699,187511,,12221966.98,XNYS,63.3,USD,MHK:US, New York,,Textile-Home Furnishings,,,,US Equity ETF,68.765,4115.601,2.72,22.004,,MHK,-5,,,,,,,,,'608190104,'US6081901042,'2598699
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'LEG,Leggett & Platt Inc,0.0267,'2510682,1/19/2012,American Stock Exchange,2510682,502503,,11859070.8,XNYS,23.18,USD,LEG:US, New York,,Diversified Manufact Op,,,,US Equity ETF,139.132,3205.605,1.17,19.692,,LEG,-5,,,,,,,,,'524660107,'US5246601075,'2510682
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'SPF,Standard Pacific Corp,0.0257,'2853042,1/19/2012,American Stock Exchange,2853042,2730467,,11413352.06,XNYS,4.07,USD,SPF:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,198.47,1101.139,0.14,22.714,,SPF,-5,,,,,,,,,'85375C101,'US85375C1018,'2853042
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'EXP,Eagle Materials Inc,0.0214,'2191399,1/19/2012,American Stock Exchange,2191399,314216,,9483038.88,XNYS,29.69,USD,EXP:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,44.899,1152.116,0.25,102.64,,EXP,-5,,,,,,,,,'26969P108,'US26969P1084,'2191399
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'LII,Lennox International Inc,0.0207,'2442053,1/19/2012,American Stock Exchange,2442053,243081,,9186030.99,XNYS,37.1,USD,LII:US, New York,,Bldg Prod-Air&Heating,,,,US Equity ETF,51.565,1740.303,2.13,15.845,,LII,-5,,,,,,,,,'526107107,'US5261071071,'2442053
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'MHO,M/I Homes Inc,0.0204,'2549385,1/19/2012,American Stock Exchange,2549385,791994,,9068331.3,XNYS,11.49,USD,MHO:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,18.736,179.869,-1.15,na,,MHO,-5,,,,,,,,,'55305B101,'US55305B1017,'2549385
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'WSO,Watsco Inc,0.0192,'2943039,1/19/2012,American Stock Exchange,2943039,124711,,8537715.06,XNYS,67.3,USD,WSO:US, New York,,Distribution/Wholesale,,,,US Equity ETF,28.35,2167.164,2.63,24.966,,WSO,-5,,,,,,,,,'942622200,'US9426222009,'2943039
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'CVCO,Cavco Industries Inc,0.019,'2787022,1/19/2012,American Stock Exchange,2787022,197118,,8442563.94,XNGS,43.9,USD,CVCO:US, NASDAQ GS,,Bldg-Mobil Home/Mfd Hous,,,,US Equity ETF,6.89,276.021,-0.02,na,,CVCO,-5,,,,,,,,,'149568107,'US1495681074,'2787022
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'LPX,Louisiana-Pacific Corp,0.0186,'2535243,1/19/2012,American Stock Exchange,2535243,872533,,8271612.84,XNYS,9.22,USD,LPX:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,136.274,1099.731,-0.7,na,,LPX,-5,,,,,,,,,'546347105,'US5463471053,'2535243
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'USG,USG Corp,0.0142,'2910602,1/19/2012,American Stock Exchange,2910602,441383,,6285293.92,XNYS,13.34,USD,USG:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,105.308,1069.933,-3.18,na,,USG,-5,,,,,,,,,'903293405,'US9032934054,'2910602
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'BECN,Beacon Roofing Supply Inc,0.0131,'B02TS99,1/19/2012,American Stock Exchange,B02TS99,257866,,5791670.36,XNGS,22.47,USD,BECN:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,46.157,933.759,1.16,17.44,,BECN,-5,,,,,,,,,'073685109,'US0736851090,'B02TS99
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,'ETH,Ethan Allen Interiors Inc,0.0083,'2320825,1/19/2012,American Stock Exchange,2320825,153253,,3691864.77,XNYS,23.57,USD,ETH:US, New York,,Home Furnishings,,,,US Equity ETF,28.848,683.996,0.74,32.04,,ETH,-5,,,,,,,,,'297602104,'US2976021046,'2320825
iShares,ITB,iShares Dow Jones U.S. Home Construction Index Fund ETF,,BLACKROCK FDS III,0.0005,,1/19/2012,,--,230658,,230657.57,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,68.26,USD,IYJ:US,,,ETF,,,,US Equity ETF,5.4,343.548,,,,IYJ,-5,,,,,,,,,'464287754,,
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GE,General Electric Co,0.1134,'2380498,1/19/2012,American Stock Exchange,2380498,2212732,,42373817.8,XNYS,19.15,USD,GE:US, New York,,Diversified Manufact Op,,,,US Equity ETF,10557.351,189082.2,1.31,13.672,,GE,-5,,,,,,,,,'369604103,'US3696041033,'2380498
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CAT,Caterpillar Inc,0.0347,'2180201,1/19/2012,American Stock Exchange,2180201,122615,,12966536.25,XNYS,105.64,USD,CAT:US, New York,,Machinery-Constr&Mining,,,,US Equity ETF,646.62,58583.8,6.96,13.017,,CAT,-5,,,,,,,,,'149123101,'US1491231015,'2180201
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'UTX,United Technologies Corp,0.0342,'2915500,1/19/2012,American Stock Exchange,2915500,165700,,12790383,XNYS,76.69,USD,UTX:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,906.088,66225.95,5.42,13.485,,UTX,-5,,,,,,,,,'913017109,'US9130171096,'2915500
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'UPS,United Parcel Service Inc,0.0311,'2517382,1/19/2012,American Stock Exchange,2517382,154382,,11626508.42,XNYS,75.42,USD,UPS:US, New York,,Transport-Services,,,,US Equity ETF,723.626,72092.48,4.07,17.983,,UPS,-5,,,,,,,,,'911312106,'US9113121068,'2517382
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MMM,3M Co,0.0309,'2595708,1/19/2012,American Stock Exchange,2595708,134701,,11557345.8,XNYS,85.65,USD,MMM:US, New York,,Diversified Manufact Op,,,,US Equity ETF,700.845,57280.04,5.89,13.876,,MMM,-5,,,,,,,,,'88579Y101,'US88579Y1010,'2595708
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'UNP,Union Pacific Corp,0.0304,'2914734,1/19/2012,American Stock Exchange,2914734,101250,,11358225,XNYS,112.84,USD,UNP:US, New York,,Transport-Rail,,,,US Equity ETF,483.077,51177.18,6.34,16.71,,UNP,-5,,,,,,,,,'907818108,'US9078181081,'2914734
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BA,Boeing Co/The,0.0281,'2108601,1/19/2012,American Stock Exchange,2108601,138708,,10480776.48,XNYS,75.52,USD,BA:US, New York,,Aerospace/Defense,,,,US Equity ETF,743.234,54516.25,4.58,16.015,,BA,-5,,,,,,,,,'097023105,'US0970231058,'2108601
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'HON,Honeywell International Inc,0.0234,'2020459,1/19/2012,American Stock Exchange,2020459,149554,,8748909,XNYS,57.38,USD,HON:US, New York,,Instruments-Controls,,,,US Equity ETF,773.497,42039.58,3.88,14.008,,HON,-5,,,,,,,,,'438516106,'US4385161066,'2020459
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'EMR,Emerson Electric Co,0.0208,'2313405,1/19/2012,American Stock Exchange,2313405,156085,,7773033,XNYS,49.33,USD,EMR:US, New York,,Electric Products-Misc,,,,US Equity ETF,735.276,34256.51,3.28,14.204,,EMR,-5,,,,,,,,,'291011104,'US2910111044,'2313405
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'DE,Deere & Co,0.0202,'2261203,1/19/2012,American Stock Exchange,2261203,86756,,7542566.64,XNYS,87.04,USD,DE:US, New York,,Machinery-Farm,,,,US Equity ETF,404.126,31259.13,6.63,11.667,,DE,-5,,,,,,,,,'244199105,'US2441991054,'2261203
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ACN,Accenture PLC,0.0197,'B4BNMY3,1/19/2012,American Stock Exchange,B4BNMY3,134271,,7358050.8,XNYS,55.81,USD,ACN:US, New York,,Computer Services,,,,US Equity ETF,644.7,37575.06,3.55,14.994,,ACN,-5,,,,,,,,,'G1151C101,'IE00B4BNMY34,'B4BNMY3
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'DHR,Danaher Corp,0.0164,'2250870,1/19/2012,American Stock Exchange,2250870,119261,,6144326.72,XNYS,51.34,USD,DHR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,686.347,32285.78,2.68,17.552,,DHR,-5,,,,,,,,,'235851102,'US2358511028,'2250870
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ADP,Automatic Data Processing Inc,0.0157,'2065308,1/19/2012,American Stock Exchange,2065308,103221,,5873274.9,XNGS,56.79,USD,ADP:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,488.698,26394.58,2.56,21.098,,ADP,-5,,,,,,,,,'053015103,'US0530151036,'2065308
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FDX,FedEx Corp,0.0153,'2142784,1/19/2012,American Stock Exchange,2142784,61628,,5733869.12,XNYS,91.57,USD,FDX:US, New York,,Transport-Services,,,,US Equity ETF,314.484,26262.57,5.63,14.833,,FDX,-5,,,,,,,,,'31428X106,'US31428X1063,'2142784
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'NSC,Norfolk Southern Corp,0.0147,'2641894,1/19/2012,American Stock Exchange,2641894,70446,,5490561.24,XNYS,77.26,USD,NSC:US, New York,,Transport-Rail,,,,US Equity ETF,336.106,24488.7,5.14,14.175,,NSC,-5,,,,,,,,,'655844108,'US6558441084,'2641894
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PCP,Precision Castparts Corp,0.0143,'2699514,1/19/2012,American Stock Exchange,2699514,30161,,5347846.91,XNYS,177.16,USD,PCP:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,144.19,23761.1,7.67,21.485,,PCP,-5,,,,,,,,,'740189105,'US7401891053,'2699514
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CSX,CSX Corp,0.0136,'2160753,1/19/2012,American Stock Exchange,2160753,220065,,5072498.25,XNYS,22.82,USD,CSX:US, New York,,Transport-Rail,,,,US Equity ETF,1049.953,22112.01,1.623,12.973,,CSX,-5,,,,,,,,,'126408103,'US1264081035,'2160753
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TYC,Tyco International Ltd,0.0129,'B64GC98,1/19/2012,American Stock Exchange,B64GC98,98288,,4834786.72,XNYS,49.82,USD,TYC:US, New York,,Electronic Secur Devices,,,,US Equity ETF,461.98,21579.07,3.22,14.506,,TYC,-5,,,,,,,,,'H89128104,'CH0100383485,'B64GC98
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LMT,Lockheed Martin Corp,0.0121,'2522096,1/19/2012,American Stock Exchange,2522096,53984,,4519000.64,XNYS,82.78,USD,LMT:US, New York,,Aerospace/Defense,,,,US Equity ETF,323.57,26176.85,9.37,8.634,,LMT,-5,,,,,,,,,'539830109,'US5398301094,'2522096
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GD,General Dynamics Corp,0.0121,'2365161,1/19/2012,American Stock Exchange,2365161,62383,,4504676.43,XNYS,72.47,USD,GD:US, New York,,Aerospace/Defense,,,,US Equity ETF,356.113,23649.45,7.17,9.262,,GD,-5,,,,,,,,,'369550108,'US3695501086,'2365161
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ITW,Illinois Tool Works Inc,0.0119,'2457552,1/19/2012,American Stock Exchange,2457552,86995,,4455883.9,XNYS,51.47,USD,ITW:US, New York,,Diversified Manufact Op,,,,US Equity ETF,483.193,22569.96,3.66,12.762,,ITW,-5,,,,,,,,,'452308109,'US4523081093,'2457552
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CMI,Cummins Inc,0.0103,'2240202,1/19/2012,American Stock Exchange,2240202,36512,,3852381.12,XNYS,104.78,USD,CMI:US, New York,,Engines-Internal Combust,,,,US Equity ETF,192.852,16974.79,8.14,10.813,,CMI,-5,,,,,,,,,'231021106,'US2310211063,'2240202
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RTN,Raytheon Co,0.0097,'2758051,1/19/2012,American Stock Exchange,2758051,72542,,3625649.16,XNYS,49.88,USD,RTN:US, New York,,Aerospace/Defense,,,,US Equity ETF,346.1,16744.32,5.64,8.578,,RTN,-5,,,,,,,,,'755111507,'US7551115071,'2758051
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ETN,Eaton Corp,0.0094,'2300883,1/19/2012,American Stock Exchange,2300883,70048,,3504501.44,XNYS,48.38,USD,ETN:US, New York,,Diversified Manufact Op,,,,US Equity ETF,334.2,14547.73,3.745,11.624,,ETN,-5,,,,,,,,,'278058102,'US2780581029,'2300883
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TEL,TE Connectivity Ltd,0.0089,'B62B7C3,1/19/2012,American Stock Exchange,B62B7C3,90837,,3328267.68,XNYS,36.03,USD,TEL:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,424.451,13077.34,3.05,10.102,,TEL,-5,,,,,,,,,'H84989104,'CH0102993182,'B62B7C3
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PCAR,PACCAR Inc,0.0088,'2665861,1/19/2012,American Stock Exchange,2665861,75082,,3296850.62,XNGS,43.9,USD,PCAR:US, NASDAQ GS,,Auto-Med&Heavy Duty Trks,,,,US Equity ETF,358.217,13422.4,2.39,15.678,,PCAR,-5,,,,,,,,,'693718108,'US6937181088,'2665861
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GR,Goodrich Corp,0.0087,'2377809,1/19/2012,American Stock Exchange,2377809,26139,,3245941.02,XNYS,124.29,USD,GR:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,125.204,15487.69,5.62,22.011,,GR,-5,,,,,,,,,'382388106,'US3823881061,'2377809
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'NOC,Northrop Grumman Corp,0.0084,'2648806,1/19/2012,American Stock Exchange,2648806,51012,,3127545.72,XNYS,61.39,USD,NOC:US, New York,,Aerospace/Defense,,,,US Equity ETF,261.281,15279.69,6.44,9.081,,NOC,-5,,,,,,,,,'666807102,'US6668071029,'2648806
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'A,Agilent Technologies Inc,0.0081,'2520153,1/19/2012,American Stock Exchange,2520153,72337,,3027303.45,XNYS,41,USD,A:US, New York,,Electronic Measur Instr,,,,US Equity ETF,348.125,12160.01,3.1,11.268,,A,-5,,,,,,,,,'00846U101,'US00846U1016,'2520153
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WM,Waste Management Inc,0.0076,'2937667,1/19/2012,American Stock Exchange,2937667,83941,,2841402.85,XNYS,33.95,USD,WM:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,460.33,15057.39,2.19,14.936,,WM,-5,,,,,,,,,'94106L109,'US94106L1098,'2937667
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FAST,Fastenal Co,0.0076,'2332262,1/19/2012,American Stock Exchange,2332262,61802,,2826823.48,XNGS,45.86,USD,FAST:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,295.204,12873.84,1.14,38.254,,FAST,-5,,,,,,,,,'311900104,'US3119001044,'2332262
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PH,Parker Hannifin Corp,0.0072,'2671501,1/19/2012,American Stock Exchange,2671501,31700,,2693549,XNYS,81.52,USD,PH:US, New York,,Diversified Manufact Op,,,,US Equity ETF,151.08,11519.86,6.77,11.263,,PH,-5,,,,,,,,,'701094104,'US7010941042,'2671501
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GWW,WW Grainger Inc,0.0067,'2380863,1/19/2012,American Stock Exchange,2380863,12360,,2497956,XNYS,200.65,USD,GWW:US, New York,,Distribution/Wholesale,,,,US Equity ETF,69.748,13056.05,8.62,21.716,,GWW,-5,,,,,,,,,'384802104,'US3848021040,'2380863
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ROK,Rockwell Automation Inc,0.0066,'2754060,1/19/2012,American Stock Exchange,2754060,30016,,2453808,XNYS,80.99,USD,ROK:US, New York,,Industrial Automat/Robot,,,,US Equity ETF,142.363,10445.15,4.79,15.317,,ROK,-5,,,,,,,,,'773903109,'US7739031091,'2754060
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'DOV,Dover Corp,0.0063,'2278407,1/19/2012,American Stock Exchange,2278407,38978,,2371811.3,XNYS,59.33,USD,DOV:US, New York,,Diversified Manufact Op,,,,US Equity ETF,185.376,10761.05,4.25,13.659,,DOV,-5,,,,,,,,,'260003108,'US2600031080,'2278407
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CHRW,CH Robinson Worldwide Inc,0.0063,'2116228,1/19/2012,American Stock Exchange,2116228,34412,,2369954.44,XNGS,67.66,USD,CHRW:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,164.178,11456.32,2.58,27.046,,CHRW,-5,,,,,,,,,'12541W209,'US12541W2098,'2116228
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'IR,Ingersoll-Rand PLC,0.006,'B633030,1/19/2012,American Stock Exchange,B633030,65432,,2244317.6,XNYS,34.01,USD,IR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,312.177,9512.022,2.66,11.455,,IR,-5,,,,,,,,,'G47791101,'IE00B6330302,'B633030
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PAYX,Paychex Inc,0.0059,'2674458,1/19/2012,American Stock Exchange,2674458,67925,,2196015.25,XNGS,32.31,USD,PAYX:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,362.42,10912.47,1.49,20.208,,PAYX,-5,,,,,,,,,'704326107,'US7043261079,'2674458
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FLR,Fluor Corp,0.0055,'2696838,1/19/2012,American Stock Exchange,2696838,36430,,2063030.9,XNYS,55.87,USD,FLR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,169.664,8525.63,3.11,16.158,,FLR,-5,,,,,,,,,'343412102,'US3434121022,'2696838
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CBE,Cooper Industries PLC,0.0055,'B40K911,1/19/2012,American Stock Exchange,B40K911,34588,,2054181.32,XNYS,58.7,USD,CBE:US, New York,,Diversified Manufact Op,,,,US Equity ETF,158.101,8561.184,3.66,14.795,,CBE,-5,,,,,,,,,'G24140108,'IE00B40K9117,'B40K911
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'EXPD,Expeditors International of Washington Inc,0.0053,'2325507,1/19/2012,American Stock Exchange,2325507,44672,,1984776.96,XNGS,44.41,USD,EXPD:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,212.03,8684.732,1.81,22.63,,EXPD,-5,,,,,,,,,'302130109,'US3021301094,'2325507
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'COL,Rockwell Collins Inc,0.0052,'2767228,1/19/2012,American Stock Exchange,2767228,32506,,1949059.76,XNYS,59.87,USD,COL:US, New York,,Aerospace/Defense,,,,US Equity ETF,148.478,8221.241,3.88,14.271,,COL,-5,,,,,,,,,'774341101,'US7743411016,'2767228
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'APH,Amphenol Corp,0.0051,'2145084,1/19/2012,American Stock Exchange,2145084,34740,,1906878.6,XNYS,55.36,USD,APH:US, New York,,Electronic Connectors,,,,US Equity ETF,165.739,7522.904,2.99,15.181,,APH,-5,,,,,,,,,'032095101,'US0320951017,'2145084
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ROP,Roper Industries Inc,0.0051,'2749602,1/19/2012,American Stock Exchange,2749602,20100,,1905078,XNYS,94.08,USD,ROP:US, New York,,Machinery-General Indust,,,,US Equity ETF,96.477,8380.98,4.16,20.882,,ROP,-5,,,,,,,,,'776696106,'US7766961061,'2749602
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'JOY,Joy Global Inc,0.005,'2781905,1/19/2012,American Stock Exchange,2781905,21965,,1883498.75,XNYS,85.36,USD,JOY:US, New York,,Machinery-Constr&Mining,,,,US Equity ETF,105.125,7881.215,5.83,12.859,,JOY,-5,,,,,,,,,,,
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FISV,Fiserv Inc,0.005,'2342034,1/19/2012,American Stock Exchange,2342034,29669,,1856092.64,XNGS,62.64,USD,FISV:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,140.859,8274.059,3.77,15.581,,FISV,-5,,,,,,,,,'337738108,'US3377381088,'2342034
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SHW,Sherwin-Williams Co/The,0.0048,'2804211,1/19/2012,American Stock Exchange,2804211,18304,,1780430.08,XNYS,95.59,USD,SHW:US, New York,,Coatings/Paint,,,,US Equity ETF,103.761,9262.715,4.7,18.994,,SHW,-5,,,,,,,,,'824348106,'US8243481061,'2804211
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RSG,Republic Services Inc,0.0048,'2262530,1/19/2012,American Stock Exchange,2262530,63663,,1780017.48,XNYS,28.1,USD,RSG:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,370.364,10203.53,1.88,14.654,,RSG,-5,,,,,,,,,'760759100,'US7607591002,'2262530
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'KSU,Kansas City Southern,0.0045,'2607647,1/19/2012,American Stock Exchange,2607647,23002,,1696627.52,XNYS,73.39,USD,KSU:US, New York,,Transport-Rail,,,,US Equity ETF,109.844,7470.473,2.61,26.058,,KSU,-5,,,,,,,,,'485170302,'US4851703029,'2607647
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LLL,L-3 Communications Holdings Inc,0.0042,'2247366,1/19/2012,American Stock Exchange,2247366,22245,,1571164.35,XNYS,70.5,USD,LLL:US, New York,,Electronics-Military,,,,US Equity ETF,99.863,6658.878,8.71,7.656,,LLL,-5,,,,,,,,,'502424104,'US5024241045,'2247366
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AME,AMETEK Inc,0.0042,'2089212,1/19/2012,American Stock Exchange,2089212,33700,,1554918,XNYS,45.67,USD,AME:US, New York,,Electric Products-Misc,,,,US Equity ETF,160.102,6740.304,2.24,18.795,,AME,-5,,,,,,,,,'031100100,'US0311001004,'2089212
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SRCL,Stericycle Inc,0.004,'2860826,1/19/2012,American Stock Exchange,2860826,18051,,1508341.56,XNGS,84.3,USD,SRCL:US, NASDAQ GS,,Hazardous Waste Disposal,,,,US Equity ETF,85.114,6632.082,2.74,28.438,,SRCL,-5,,,,,,,,,'858912108,'US8589121081,'2860826
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FIS,Fidelity National Information Services Inc,0.004,'2769796,1/19/2012,American Stock Exchange,2769796,54583,,1506490.8,XNYS,27.84,USD,FIS:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,299.471,7962.938,1.72,15.459,,FIS,-5,,,,,,,,,'31620M106,'US31620M1062,'2769796
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PLL,Pall Corp,0.0039,'2668804,1/19/2012,American Stock Exchange,2668804,24222,,1458648.84,XNYS,60.02,USD,PLL:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,115.411,6595.739,2.92,19.572,,PLL,-5,,,,,,,,,'696429307,'US6964293079,'2668804
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BLL,Ball Corp,0.0035,'2073022,1/19/2012,American Stock Exchange,2073022,34282,,1307858.3,XNYS,37.91,USD,BLL:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,162.643,5807.981,2.785,12.822,,BLL,-5,,,,,,,,,'058498106,'US0584981064,'2073022
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FLS,Flowserve Corp,0.0034,'2288406,1/19/2012,American Stock Exchange,2288406,11698,,1266776.42,XNYS,107.18,USD,FLS:US, New York,,Machinery-Pumps,,,,US Equity ETF,55.558,5517.99,7.8,12.733,,FLS,-5,,,,,,,,,'34354P105,'US34354P1057,'2288406
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TXT,Textron Inc,0.0034,'2885937,1/19/2012,American Stock Exchange,2885937,57885,,1252631.4,XNYS,21.5,USD,TXT:US, New York,,Diversified Manufact Op,,,,US Equity ETF,278.168,5143.327,1.15,16.078,,TXT,-5,,,,,,,,,'883203101,'US8832031012,'2885937
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'JEC,Jacobs Engineering Group Inc,0.0032,'2469052,1/19/2012,American Stock Exchange,2469052,26735,,1207352.6,XNYS,45.29,USD,JEC:US, New York,,Engineering/R&D Services,,,,US Equity ETF,128.199,5202.325,2.68,15.142,,JEC,-5,,,,,,,,,'469814107,'US4698141078,'2469052
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ADS,Alliance Data Systems Corp,0.0031,'2762030,1/19/2012,American Stock Exchange,2762030,10673,,1172429.05,XNYS,108.49,USD,ADS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,49.968,5188.725,5.23,19.855,,ADS,-5,,,,,,,,,'018581108,'US0185811082,'2762030
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'VRSK,Verisk Analytics Inc,0.0031,'B4P9W92,1/19/2012,American Stock Exchange,B4P9W92,28794,,1165581.12,XNGS,40.01,USD,VRSK:US, NASDAQ GS,,Consulting Services,,,,US Equity ETF,163.54,6613.999,1.52,26.401,,VRSK,-5,,,,,,,,,'92345Y106,'US92345Y1064,'B4P9W92
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MTD,Mettler-Toledo International Inc,0.0031,'2126249,1/19/2012,American Stock Exchange,2126249,6683,,1149676.49,XNYS,171.59,USD,MTD:US, New York,,Instruments-Controls,,,,US Equity ETF,31.584,4665.29,7.85,18.817,,MTD,-5,,,,,,,,,'592688105,'US5926881054,'2126249
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TRMB,Trimble Navigation Ltd,0.0031,'2903958,1/19/2012,American Stock Exchange,2903958,25666,,1147270.2,XNGS,44.41,USD,TRMB:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,123.311,5351.698,1.38,31.449,,TRMB,-5,,,,,,,,,'896239100,'US8962391004,'2903958
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MWV,MeadWestvaco Corp,0.0031,'2840044,1/19/2012,American Stock Exchange,2840044,35778,,1141318.2,XNYS,31.61,USD,MWV:US, New York,,Paper&Related Products,,,,US Equity ETF,170.741,5113.681,2.09,14.33,,MWV,-5,,,,,,,,,'583334107,'US5833341077,'2840044
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'IRM,Iron Mountain Inc,0.003,'2542931,1/19/2012,American Stock Exchange,2542931,35510,,1136675.1,XNYS,31.92,USD,IRM:US, New York,,Commercial Services,,,,US Equity ETF,185.618,5717.024,1.17,26.325,,IRM,-5,,,,,,,,,'462846106,'US4628461067,'2542931
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CCK,Crown Holdings Inc,0.003,'2427986,1/19/2012,American Stock Exchange,2427986,31680,,1106582.4,XNYS,34.62,USD,CCK:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,151.169,5076.244,2.84,11.824,,CCK,-5,,,,,,,,,'228368106,'US2283681060,'2427986
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AVT,Avnet Inc,0.0028,'2066505,1/19/2012,American Stock Exchange,2066505,31099,,1060164.91,XNYS,33.93,USD,AVT:US, New York,,Electronic Parts Distrib,,,,US Equity ETF,148.368,4612.759,4.28,7.264,,AVT,-5,,,,,,,,,'053807103,'US0538071038,'2066505
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'DCI,Donaldson Co Inc,0.0028,'2276467,1/19/2012,American Stock Exchange,2276467,14481,,1048424.4,XNYS,71.26,USD,DCI:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,74.111,5045.485,3.04,22.395,,DCI,-5,,,,,,,,,'257651109,'US2576511099,'2276467
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AGCO,AGCO Corp,0.0028,'2010278,1/19/2012,American Stock Exchange,2010278,20222,,1041028.56,XNYS,50.51,USD,AGCO:US, New York,,Machinery-Farm,,,,US Equity ETF,97.187,4176.138,3.91,10.99,,AGCO,-5,,,,,,,,,'001084102,'US0010841023,'2010278
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'XYL,Xylem Inc/NY,0.0028,'B3P2CN8,1/19/2012,American Stock Exchange,B3P2CN8,38840,,1033920.8,XNYS,26.36,USD,XYL:US, New York,,Machinery-Pumps,,,,US Equity ETF,184.57,4741.614,na,na,,XYL,-5,,,,,,,,,'98419M100,'US98419M1009,'B3P2CN8
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FLEX,Flextronics International Ltd,0.0028,'2353058,1/19/2012,American Stock Exchange,2353058,153329,,1030370.88,XNGS,6.72,USD,FLEX:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,713.189,4036.65,0.78,7.256,,FLEX,-5,,,,,,,,,'Y2573F102,'SG9999000020,'2353058
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'VMC,Vulcan Materials Co,0.0027,'2931205,1/19/2012,American Stock Exchange,2931205,24450,,1018098,XNYS,42.72,USD,VMC:US, New York,,Quarrying,,,,US Equity ETF,129.233,5085.305,-1.1,na,,VMC,-5,,,,,,,,,'929160109,'US9291601097,'2931205
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'KBR,KBR Inc,0.0027,'B1HHB18,1/19/2012,American Stock Exchange,B1HHB18,31202,,1003456.32,XNYS,32.07,USD,KBR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,148.856,4148.615,3.07,9.078,,KBR,-5,,,,,,,,,'48242W106,'US48242W1062,'B1HHB18
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RKT,Rock-Tenn Co,0.0027,'2747082,1/19/2012,American Stock Exchange,2747082,14927,,992496.23,XNYS,66.02,USD,RKT:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,70.517,4068.839,5.35,10.785,,RKT,-5,,,,,,,,,'772739207,'US7727392075,'2747082
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'JBHT,JB Hunt Transport Services Inc,0.0027,'2445416,1/19/2012,American Stock Exchange,2445416,20308,,992451.96,XNGS,48.81,USD,JBHT:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,116.731,5261.045,1.96,22.995,,JBHT,-5,,,,,,,,,'445658107,'US4456581077,'2445416
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MAS,Masco Corp,0.0026,'2570200,1/19/2012,American Stock Exchange,2570200,75331,,968003.35,XNYS,12.41,USD,MAS:US, New York,,Bldg Prod-Wood,,,,US Equity ETF,357.8,3749.744,-0.7,na,,MAS,-5,,,,,,,,,'574599106,'US5745991068,'2570200
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ARW,Arrow Electronics Inc,0.0026,'2051404,1/19/2012,American Stock Exchange,2051404,23421,,967755.72,XNYS,41.76,USD,ARW:US, New York,,Distribution/Wholesale,,,,US Equity ETF,111.733,4179.917,5.18,7.222,,ARW,-5,,,,,,,,,'042735100,'US0427351004,'2051404
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PWR,Quanta Services Inc,0.0025,'2150204,1/19/2012,American Stock Exchange,2150204,43478,,943037.82,XNYS,21.4,USD,PWR:US, New York,,Commercial Services,,,,US Equity ETF,206.224,4451.391,0.51,42.235,,PWR,-5,,,,,,,,,'74762E102,'US74762E1029,'2150204
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'JBL,Jabil Circuit Inc,0.0025,'2471789,1/19/2012,American Stock Exchange,2471789,40353,,934171.95,XNYS,23,USD,JBL:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,208.191,4093.026,1.95,10.082,,JBL,-5,,,,,,,,,'466313103,'US4663131039,'2471789
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TDG,TransDigm Group Inc,0.0025,'B11FJK3,1/19/2012,American Stock Exchange,B11FJK3,9534,,928706.94,XNYS,97.06,USD,TDG:US, New York,,Aerospace/Defense,,,,US Equity ETF,50.344,4816.956,4.43,21.598,,TDG,-5,,,,,,,,,'893641100,'US8936411003,'B11FJK3
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RHI,Robert Half International Inc,0.0024,'2110703,1/19/2012,American Stock Exchange,2110703,30368,,910736.32,XNYS,30.08,USD,RHI:US, New York,,Human Resources,,,,US Equity ETF,142.96,4068.642,0.91,31.275,,RHI,-5,,,,,,,,,'770323103,'US7703231032,'2110703
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FLIR,FLIR Systems Inc,0.0024,'2344717,1/19/2012,American Stock Exchange,2344717,33481,,892603.46,XNGS,26.81,USD,FLIR:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,155.991,3910.706,1.52,16.493,,FLIR,-5,,,,,,,,,'302445101,'US3024451011,'2344717
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CTAS,Cintas Corp,0.0024,'2197137,1/19/2012,American Stock Exchange,2197137,23464,,889754.88,XNGS,37.93,USD,CTAS:US, NASDAQ GS,,Linen Supply&Rel Items,,,,US Equity ETF,129.723,4515.667,1.99,17.492,,CTAS,-5,,,,,,,,,'172908105,'US1729081059,'2197137
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BEAV,BE Aerospace Inc,0.0023,'2089427,1/19/2012,American Stock Exchange,2089427,20154,,858963.48,XNGS,42.06,USD,BEAV:US, NASDAQ GS,,Aerospace/Defense-Equip,,,,US Equity ETF,103.141,3992.599,2.14,18.089,,BEAV,-5,,,,,,,,,'073302101,'US0733021010,'2089427
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TSS,Total System Services Inc,0.0023,'2897697,1/19/2012,American Stock Exchange,2897697,40733,,852949.02,XNYS,20.8,USD,TSS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,201.358,3938.558,1.07,18.28,,TSS,-5,,,,,,,,,'891906109,'US8919061098,'2897697
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'KEX,Kirby Corp,0.0022,'2493534,1/19/2012,American Stock Exchange,2493534,11665,,814800.25,XNYS,70,USD,KEX:US, New York,,Transport-Marine,,,,US Equity ETF,55.669,3665.247,2.9,22.704,,KEX,-5,,,,,,,,,'497266106,'US4972661064,'2493534
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GDI,Gardner Denver Inc,0.0022,'2374178,1/19/2012,American Stock Exchange,2374178,10604,,810569.76,XNYS,71.82,USD,GDI:US, New York,,Machinery-General Indust,,,,US Equity ETF,50.586,3898.186,5.15,14.963,,GDI,-5,,,,,,,,,'365558105,'US3655581052,'2374178
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'OC,Owens Corning,0.0022,'B1FW7Q2,1/19/2012,American Stock Exchange,B1FW7Q2,23819,,808655.05,XNYS,32.93,USD,OC:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,120.883,3471.772,1.94,14.804,,OC,-5,,,,,,,,,'690742101,'US6907421019,'B1FW7Q2
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'OI,Owens-Illinois Inc,0.0022,'2662862,1/19/2012,American Stock Exchange,2662862,34579,,808111.23,XNYS,23.34,USD,OI:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,164.245,3183.073,2.31,8.39,,OI,-5,,,,,,,,,'690768403,'US6907684038,'2662862
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GPN,Global Payments Inc,0.0021,'2712013,1/19/2012,American Stock Exchange,2712013,16416,,798474.24,XNYS,48.2,USD,GPN:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,78.316,3710.601,2.81,16.861,,GPN,-5,,,,,,,,,'37940X102,'US37940X1028,'2712013
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MDU,MDU Resources Group Inc,0.0021,'2547323,1/19/2012,American Stock Exchange,2547323,36403,,784120.62,XNYS,21.53,USD,MDU:US, New York,,Electric-Integrated,,,,US Equity ETF,188.794,4051.51,1.3,16.508,,MDU,-5,,,,,,,,,'552690109,'US5526901096,'2547323
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SEE,Sealed Air Corp,0.0021,'2232793,1/19/2012,American Stock Exchange,2232793,40184,,776756.72,XNYS,19.3,USD,SEE:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,192.002,3304.359,1.66,10.368,,SEE,-5,,,,,,,,,'81211K100,'US81211K1007,'2232793
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'VAL,Valspar Corp,0.0021,'2926739,1/19/2012,American Stock Exchange,2926739,18221,,776579.02,XNYS,42.11,USD,VAL:US, New York,,Coatings/Paint,,,,US Equity ETF,93.335,3637.258,2.59,15.046,,VAL,-5,,,,,,,,,'920355104,'US9203551042,'2926739
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PNR,Pentair Inc,0.0021,'2681588,1/19/2012,American Stock Exchange,2681588,20601,,775215.63,XNYS,37.22,USD,PNR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,98.566,3281.263,2.25,14.796,,PNR,-5,,,,,,,,,'709631105,'US7096311052,'2681588
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'HUB/B,Hubbell Inc,0.0021,'2442291,1/19/2012,American Stock Exchange,2442291,11056,,774472.8,XNYS,69.55,USD,HUB/B:US, New York,,Power Conv/Supply Equip,,,,US Equity ETF,51.769,3957.521,4.25,15.732,,HUB.B,-5,,,,,,,,,'443510201,'US4435102011,'2442291
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TKR,Timken Co,0.0021,'2892807,1/19/2012,American Stock Exchange,2892807,16496,,769373.44,XNYS,46.42,USD,TKR:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,97.65,3780.05,4.27,9.066,,TKR,-5,,,,,,,,,'887389104,'US8873891043,'2892807
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MLM,Martin Marietta Materials Inc,0.0021,'2572079,1/19/2012,American Stock Exchange,2572079,9501,,766255.65,XNYS,80.9,USD,MLM:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,45.697,3445.991,1.85,40.762,,MLM,-5,,,,,,,,,'573284106,'US5732841060,'2572079
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WCN,Waste Connections Inc,0.002,'2248240,1/19/2012,American Stock Exchange,2248240,23448,,761122.08,XNYS,32.26,USD,WCN:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,111.865,3707.195,1.46,22.699,,WCN,-5,,,,,,,,,'941053100,'US9410531001,'2248240
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MSM,MSC Industrial Direct Co Inc,0.002,'2567655,1/19/2012,American Stock Exchange,2567655,9717,,746459.94,XNYS,76.11,USD,MSM:US, New York,,Retail-Catalog Shopping,,,,US Equity ETF,46.356,4576.232,3.45,20.739,,MSM,-5,,,,,,,,,'553530106,'US5535301064,'2567655
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LECO,Lincoln Electric Holdings Inc,0.002,'2516851,1/19/2012,American Stock Exchange,2516851,17672,,745404.96,XNGS,42.24,USD,LECO:US, NASDAQ GS,,Mach Tools&Rel Products,,,,US Equity ETF,83.801,3278.305,2.295,17.046,,LECO,-5,,,,,,,,,'533900106,'US5339001068,'2516851
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WAB,Wabtec Corp/DE,0.002,'2955733,1/19/2012,American Stock Exchange,2955733,10057,,739491.21,XNYS,71.51,USD,WAB:US, New York,,Machinery-General Indust,,,,US Equity ETF,47.971,3355.602,3.39,20.634,,WAB,-5,,,,,,,,,'929740108,'US9297401088,'2955733
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SPW,SPX Corp,0.0019,'2787185,1/19/2012,American Stock Exchange,2787185,10680,,723356.4,XNYS,66.98,USD,SPW:US, New York,,Diversified Manufact Op,,,,US Equity ETF,51.018,3074.88,5.05,11.935,,SPW,-5,,,,,,,,,'784635104,'US7846351044,'2787185
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'KMT,Kennametal Inc,0.0019,'2488121,1/19/2012,American Stock Exchange,2488121,16656,,716874.24,XNYS,41.99,USD,KMT:US, New York,,Mach Tools&Rel Products,,,,US Equity ETF,79.458,2901.802,3.37,10.837,,KMT,-5,,,,,,,,,'489170100,'US4891701009,'2488121
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TIN,Temple-Inland Inc,0.0019,'2883395,1/19/2012,American Stock Exchange,2883395,22540,,716095.8,XNYS,31.74,USD,TIN:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,109.635,3476.531,0.92,34.467,,TIN,-5,,,,,,,,,'879868107,'US8798681073,'2883395
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MAN,Manpower Inc,0.0019,'2562490,1/19/2012,American Stock Exchange,2562490,17162,,714110.82,XNYS,41.5,USD,MAN:US, New York,,Human Resources,,,,US Equity ETF,81.589,2916.797,2.93,12.201,,MAN,-5,,,,,,,,,'56418H100,'US56418H1005,'2562490
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SON,Sonoco Products Co,0.0019,'2821395,1/19/2012,American Stock Exchange,2821395,21018,,708516.78,XNYS,31.93,USD,SON:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,99.982,3295.395,2.39,13.791,,SON,-5,,,,,,,,,'835495102,'US8354951027,'2821395
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'IEX,IDEX Corp,0.0019,'2456612,1/19/2012,American Stock Exchange,2456612,17415,,698515.65,XNYS,39.8,USD,IEX:US, New York,,Machinery-General Indust,,,,US Equity ETF,83.439,3096.422,2.44,15.209,,IEX,-5,,,,,,,,,'45167R104,'US45167R1041,'2456612
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ATR,Aptargroup Inc,0.0018,'2045247,1/19/2012,American Stock Exchange,2045247,13003,,680967.11,XNYS,51.55,USD,ATR:US, New York,,Miscellaneous Manufactur,,,,US Equity ETF,66.07,3446.884,2.69,19.394,,ATR,-5,,,,,,,,,'038336103,'US0383361039,'2045247
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'URS,URS Corp,0.0018,'2910550,1/19/2012,American Stock Exchange,2910550,16686,,673780.68,XNYS,40,USD,URS:US, New York,,Engineering/R&D Services,,,,US Equity ETF,79.616,2796.107,3.48,10.092,,URS,-5,,,,,,,,,'903236107,'US9032361076,'2910550
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BMS,Bemis Co Inc,0.0018,'2090173,1/19/2012,American Stock Exchange,2090173,21677,,660931.73,XNYS,29.99,USD,BMS:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,102.979,3097.619,2.03,14.818,,BMS,-5,,,,,,,,,'081437105,'US0814371052,'2090173
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'INT,World Fuel Services Corp,0.0018,'2469450,1/19/2012,American Stock Exchange,2469450,14842,,655422.72,XNYS,44.17,USD,INT:US, New York,,Retail-Petroleum Prod,,,,US Equity ETF,71.143,2986.583,2.61,16.084,,INT,-5,,,,,,,,,'981475106,'US9814751064,'2469450
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TNB,Thomas & Betts Corp,0.0017,'2887900,1/19/2012,American Stock Exchange,2887900,11038,,640976.66,XNYS,58.18,USD,TNB:US, New York,,Electronic Connectors,,,,US Equity ETF,52.05,2841.923,3.31,16.496,,TNB,-5,,,,,,,,,'884315102,'US8843151023,'2887900
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CSL,Carlisle Cos Inc,0.0017,'2176318,1/19/2012,American Stock Exchange,2176318,12792,,622330.8,XNYS,48.43,USD,CSL:US, New York,,Diversified Manufact Op,,,,US Equity ETF,61.61,2729.309,2.66,16.654,,CSL,-5,,,,,,,,,'142339100,'US1423391002,'2176318
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BWC,Babcock & Wilcox Co/The,0.0016,'B432VZ2,1/19/2012,American Stock Exchange,B432VZ2,24467,,616079.06,XNYS,25.06,USD,BWC:US, New York,,Machinery-General Indust,,,,US Equity ETF,117.984,2848.128,1.36,17.75,,BWC,-5,,,,,,,,,'05615F102,'US05615F1021,'B432VZ2
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CLH,Clean Harbors Inc,0.0016,'2202473,1/19/2012,American Stock Exchange,2202473,9740,,615178.4,XNYS,63.49,USD,CLH:US, New York,,Hazardous Waste Disposal,,,,US Equity ETF,53.062,3381.638,2.24,28.451,,CLH,-5,,,,,,,,,'184496107,'US1844961078,'2202473
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BR,Broadridge Financial Solutions Inc,0.0016,'B1VP7R6,1/19/2012,American Stock Exchange,B1VP7R6,25860,,613657.8,XNYS,23.99,USD,BR:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,124.115,2798.786,1.4,16.107,,BR,-5,,,,,,,,,'11133T103,'US11133T1034,'B1VP7R6
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'JKHY,Jack Henry & Associates Inc,0.0016,'2469193,1/19/2012,American Stock Exchange,2469193,18060,,612234,XNGS,33.92,USD,JKHY:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,86.579,2909.914,1.64,20.494,,JKHY,-5,,,,,,,,,'426281101,'US4262811015,'2469193
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'R,Ryder System Inc,0.0016,'2760669,1/19/2012,American Stock Exchange,2760669,10718,,606424.44,XNYS,55.49,USD,R:US, New York,,Transport-Services,,,,US Equity ETF,51.125,2716.804,3.18,16.711,,R,-5,,,,,,,,,'783549108,'US7835491082,'2760669
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'NAV,Navistar International Corp,0.0016,'2624464,1/19/2012,American Stock Exchange,2624464,15251,,592043.82,XNYS,39.65,USD,NAV:US, New York,,Auto-Med&Heavy Duty Trks,,,,US Equity ETF,70.186,2658.665,5.65,6.704,,NAV,-5,,,,,,,,,'63934E108,'US63934E1082,'2624464
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'NDSN,Nordson Corp,0.0016,'2641838,1/19/2012,American Stock Exchange,2641838,13006,,585270,XNGS,44.92,USD,NDSN:US, NASDAQ GS,,Industrial Automat/Robot,,,,US Equity ETF,65.343,2690.831,3.27,12.593,,NDSN,-5,,,,,,,,,'655663102,'US6556631025,'2641838
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FBHS,Fortune Brands Home & Security Inc,0.0016,'B3MC7D6,1/19/2012,American Stock Exchange,B3MC7D6,32208,,582964.8,XNYS,17.89,USD,FBHS:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,155.596,2649.799,na,na,,FBHS,-5,,,,,,,,,,,
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SPR,Spirit Aerosystems Holdings Inc,0.0015,'B1HMMS7,1/19/2012,American Stock Exchange,B1HMMS7,24650,,577303,XNYS,23.33,USD,SPR:US, New York,,Aerospace/Defense,,,,US Equity ETF,118.5,3197.448,1.5,13.853,,SPR,-5,,,,,,,,,'848574109,'US8485741099,'B1HMMS7
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FWLT,Foster Wheeler AG,0.0015,'B4Y5TZ6,1/19/2012,American Stock Exchange,B4Y5TZ6,24508,,576918.32,XNGS,23.17,USD,FWLT:US, NASDAQ GS,,Engineering/R&D Services,,,,US Equity ETF,116.925,2237.941,1.32,14.5,,FWLT,-5,,,,,,,,,'H27178104,'CH0018666781,'B4Y5TZ6
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PKG,Packaging Corp of America,0.0015,'2504566,1/19/2012,American Stock Exchange,2504566,21465,,570539.7,XNYS,26.84,USD,PKG:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,99.462,2510.427,1.75,14.423,,PKG,-5,,,,,,,,,'695156109,'US6951561090,'2504566
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CLC,CLARCOR Inc,0.0015,'2201265,1/19/2012,American Stock Exchange,2201265,10563,,564803.61,XNYS,52.98,USD,CLC:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,50.231,2511.047,2.27,22.022,,CLC,-5,,,,,,,,,'179895107,'US1798951075,'2201265
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GGG,Graco Inc,0.0015,'2380443,1/19/2012,American Stock Exchange,2380443,12756,,562539.6,XNYS,43.1,USD,GGG:US, New York,,Machinery-Pumps,,,,US Equity ETF,59.685,2440.52,2.26,18.093,,GGG,-5,,,,,,,,,'384109104,'US3841091040,'2380443
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PKI,PerkinElmer Inc,0.0015,'2305844,1/19/2012,American Stock Exchange,2305844,23818,,557103.02,XNYS,23.34,USD,PKI:US, New York,,Instruments-Scientific,,,,US Equity ETF,113.084,2261.671,1.14,17.544,,PKI,-5,,,,,,,,,'714046109,'US7140461093,'2305844
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TRN,Trinity Industries Inc,0.0015,'2904627,1/19/2012,American Stock Exchange,2904627,16673,,544373.45,XNYS,31.95,USD,TRN:US, New York,,Diversified Manufact Op,,,,US Equity ETF,80.135,2408.853,1.28,23.484,,TRN,-5,,,,,,,,,'896522109,'US8965221091,'2904627
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CR,Crane Co,0.0015,'2231897,1/19/2012,American Stock Exchange,2231897,10637,,543231.59,XNYS,50.4,USD,CR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,58.158,2716.553,3.18,14.689,,CR,-5,,,,,,,,,'224399105,'US2243991054,'2231897
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WWD,Woodward Inc,0.0014,'2948089,1/19/2012,American Stock Exchange,2948089,12189,,540704.04,XNGS,43.48,USD,WWD:US, NASDAQ GS,,Instruments-Controls,,,,US Equity ETF,68.902,2820.177,1.92,21.318,,WWD,-5,,,,,,,,,'980745103,'US9807451037,'2948089
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WCC,WESCO International Inc,0.0014,'2416973,1/19/2012,American Stock Exchange,2416973,9029,,529641.14,XNYS,57.88,USD,WCC:US, New York,,Distribution/Wholesale,,,,US Equity ETF,43.258,2523.165,3.6,14.725,,WCC,-5,,,,,,,,,'95082P105,'US95082P1057,'2416973
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'HXL,Hexcel Corp,0.0014,'2416779,1/19/2012,American Stock Exchange,2416779,20617,,527382.86,XNYS,25.27,USD,HXL:US, New York,,Advanced Materials/Prd,,,,US Equity ETF,98.462,2383.76,1.06,22.84,,HXL,-5,,,,,,,,,'428291108,'US4282911084,'2416779
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'NATI,National Instruments Corp,0.0014,'2645078,1/19/2012,American Stock Exchange,2645078,19512,,525848.4,XNGS,27.3,USD,NATI:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,120.397,3124.308,0.97,26.753,,NATI,-5,,,,,,,,,'636518102,'US6365181022,'2645078
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GWR,Genesee & Wyoming Inc,0.0014,'2374060,1/19/2012,American Stock Exchange,2374060,8399,,524181.59,XNYS,62.3,USD,GWR:US, New York,,Transport-Rail,,,,US Equity ETF,40.105,2576.3,2.68,22.604,,GWR,-5,,,,,,,,,'371559105,'US3715591059,'2374060
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AYI,Acuity Brands Inc,0.0014,'2818461,1/19/2012,American Stock Exchange,2818461,8827,,509759.25,XNYS,57.12,USD,AYI:US, New York,,Lighting Products&Sys,,,,US Equity ETF,42.117,2232.176,2.42,21.901,,AYI,-5,,,,,,,,,'00508Y102,'US00508Y1029,'2818461
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'NSR,NeuStar Inc,0.0013,'B0C8R66,1/19/2012,American Stock Exchange,B0C8R66,13698,,492717.06,XNYS,35.96,USD,NSR:US, New York,,Telecom Services,,,,US Equity ETF,72.619,2506.475,1.79,19.089,,NSR,-5,,,,,,,,,'64126X201,'US64126X2018,'B0C8R66
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ACM,AECOM Technology Corp,0.0013,'B1VZ431,1/19/2012,American Stock Exchange,B1VZ431,21678,,491223.48,XNYS,22.63,USD,ACM:US, New York,,Engineering/R&D Services,,,,US Equity ETF,115.355,2372.844,2.34,8.791,,ACM,-5,,,,,,,,,'00766T100,'US00766T1007,'B1VZ431
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LSTR,Landstar System Inc,0.0013,'2503994,1/19/2012,American Stock Exchange,2503994,9833,,487028.49,XNGS,49.51,USD,LSTR:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,46.906,2247.724,2.27,21.11,,LSTR,-5,,,,,,,,,'515098101,'US5150981018,'2503994
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TGI,Triumph Group Inc,0.0013,'2893071,1/19/2012,American Stock Exchange,2893071,8123,,483318.5,XNYS,59.8,USD,TGI:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,49.073,2868.34,4.12,14.187,,TGI,-5,,,,,,,,,'896818101,'US8968181011,'2893071
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CXW,Corrections Corp of America,0.0013,'2759418,1/19/2012,American Stock Exchange,2759418,20857,,480962.42,XNYS,23.3,USD,CXW:US, New York,,Private Corrections,,,,US Equity ETF,99.507,2026.966,1.52,13.401,,CXW,-5,,,,,,,,,'22025Y407,'US22025Y4070,'2759418
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'VMI,Valmont Industries Inc,0.0013,'2926825,1/19/2012,American Stock Exchange,2926825,4729,,477061.52,XNYS,101.08,USD,VMI:US, New York,,Steel Pipe&Tube,,,,US Equity ETF,26.443,2400.801,5.46,16.628,,VMI,-5,,,,,,,,,'920253101,'US9202531011,'2926825
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'OSK,Oshkosh Corp,0.0013,'2663520,1/19/2012,American Stock Exchange,2663520,18968,,472303.2,XNYS,24.68,USD,OSK:US, New York,,Auto-Med&Heavy Duty Trks,,,,US Equity ETF,91.422,1954.596,3.18,6.723,,OSK,-5,,,,,,,,,'688239201,'US6882392011,'2663520
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ODFL,Old Dominion Freight Line Inc,0.0013,'2656423,1/19/2012,American Stock Exchange,2656423,11439,,472201.92,XNGS,40.96,USD,ODFL:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,57.443,2328.178,2.13,19.028,,ODFL,-5,,,,,,,,,'679580100,'US6795801009,'2656423
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RRD,RR Donnelley & Sons Co,0.0013,'2276605,1/19/2012,American Stock Exchange,2276605,39367,,470041.98,XNGS,12.2,USD,RRD:US, NASDAQ GS,,Printing-Commercial,,,,US Equity ETF,187.8,2709.954,2.54,5.681,,RRD,-5,,,,,,,,,'257867101,'US2578671016,'2276605
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RBC,Regal-Beloit Corp,0.0012,'2730082,1/19/2012,American Stock Exchange,2730082,8078,,458749.62,XNYS,56.4,USD,RBC:US, New York,,Machinery-Electrical,,,,US Equity ETF,41.521,2116.349,4.48,11.377,,RBC,-5,,,,,,,,,'758750103,'US7587501039,'2730082
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WXS,Wright Express Corp,0.0012,'B066PY0,1/19/2012,American Stock Exchange,B066PY0,8099,,455001.82,XNYS,55.5,USD,WXS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,38.663,2098.637,4.13,13.143,,WXS,-5,,,,,,,,,'98233Q105,'US98233Q1058,'B066PY0
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'URI,United Rentals Inc,0.0012,'2134781,1/19/2012,American Stock Exchange,2134781,13092,,454161.48,XNYS,34.48,USD,URI:US, New York,,Rental Auto/Equipment,,,,US Equity ETF,62.648,1851.259,1.169,25.278,,URI,-5,,,,,,,,,'911363109,'US9113631090,'2134781
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,,BLACKROCK FDS III,0.0012,,1/19/2012,,--,442133,,442133.42,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GTI,GrafTech International Ltd,0.0012,'2906719,1/19/2012,American Stock Exchange,2906719,27416,,436188.56,XNYS,15.72,USD,GTI:US, New York,,Electric Products-Misc,,,,US Equity ETF,145.442,1985.289,1.35,10.111,,GTI,-5,,,,,,,,,'384313102,'US3843131026,'2906719
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TDY,Teledyne Technologies Inc,0.0012,'2503477,1/19/2012,American Stock Exchange,2503477,7676,,435382.72,XNYS,56.66,USD,TDY:US, New York,,Aerospace/Defense,,,,US Equity ETF,36.964,2027.491,3.66,14.986,,TDY,-5,,,,,,,,,'879360105,'US8793601050,'2503477
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ATK,Alliant Techsystems Inc,0.0012,'2017677,1/19/2012,American Stock Exchange,2017677,6947,,434951.67,XNYS,61.78,USD,ATK:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,32.949,1883.338,8.31,6.878,,ATK,-5,,,,,,,,,'018804104,'US0188041042,'2017677
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SHAW,Shaw Group Inc/The,0.0012,'2805485,1/19/2012,American Stock Exchange,2805485,15121,,431553.34,XNYS,28.23,USD,SHAW:US, New York,,Engineering/R&D Services,,,,US Equity ETF,65.157,1752.715,-0.76,na,,SHAW,-5,,,,,,,,,'820280105,'US8202801051,'2805485
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TEX,Terex Corp,0.0012,'2884224,1/19/2012,American Stock Exchange,2884224,22962,,430537.5,XNYS,18.56,USD,TEX:US, New York,,Machinery-Constr&Mining,,,,US Equity ETF,109.7,1482.047,0.04,337.75,,TEX,-5,,,,,,,,,'880779103,'US8807791038,'2884224
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ITT,ITT Corp,0.0011,'B6Y9SW2,1/19/2012,American Stock Exchange,B6Y9SW2,19227,,428569.83,XNYS,21.67,USD,ITT:US, New York,,Diversified Manufact Op,,,,US Equity ETF,92.65,1790.925,9.4,2.056,,ITT,-5,,,,,,,,,'450911102,'US4509111021,'2465760
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AXE,Anixter International Inc,0.0011,'2468844,1/19/2012,American Stock Exchange,2468844,6370,,424624.2,XNYS,66.6,USD,AXE:US, New York,,Networking Products,,,,US Equity ETF,32.956,1965.512,5.15,11.581,,AXE,-5,,,,,,,,,'035290105,'US0352901054,'2468844
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GMT,GATX Corp,0.0011,'2362128,1/19/2012,American Stock Exchange,2362128,9764,,422585.92,XNYS,42.75,USD,GMT:US, New York,,Transport-Equip&Leasng,,,,US Equity ETF,46.6,2034.556,1.78,24.528,,GMT,-5,,,,,,,,,'361448103,'US3614481030,'2362128
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ZBRA,Zebra Technologies Corp,0.0011,'2989356,1/19/2012,American Stock Exchange,2989356,11283,,420404.58,XNGS,37.58,USD,ZBRA:US, NASDAQ GS,,Machinery-Print Trade,,,,US Equity ETF,51.963,1859.252,2.3,15.556,,ZBRA,-5,,,,,,,,,'989207105,'US9892071054,'2989356
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TTC,Toro Co/The,0.0011,'2897040,1/19/2012,American Stock Exchange,2897040,6470,,415179.9,XNYS,64.12,USD,TTC:US, New York,,Garden Products,,,,US Equity ETF,29.597,1795.357,3.68,16.484,,TTC,-5,,,,,,,,,'891092108,'US8910921084,'2897040
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RBN,Robbins & Myers Inc,0.0011,'2743206,1/19/2012,American Stock Exchange,2743206,8001,,406690.83,XNYS,45.93,USD,RBN:US, New York,,Machinery-General Indust,,,,US Equity ETF,45.886,2227.765,2.38,20.399,,RBN,-5,,,,,,,,,'770196103,'US7701961036,'2743206
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'EME,EMCOR Group Inc,0.0011,'2474164,1/19/2012,American Stock Exchange,2474164,13893,,396228.36,XNYS,28.68,USD,EME:US, New York,,Engineering/R&D Services,,,,US Equity ETF,66.711,1788.522,1.91,14.037,,EME,-5,,,,,,,,,'29084Q100,'US29084Q1004,'2474164
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SLGN,Silgan Holdings Inc,0.0011,'2809324,1/19/2012,American Stock Exchange,2809324,9783,,393472.26,XNGS,40.06,USD,SLGN:US, NASDAQ GS,,Containers-Metal/Glass,,,,US Equity ETF,69.803,2697.172,2.5,15.456,,SLGN,-5,,,,,,,,,'827048109,'US8270481091,'2809324
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ALEX,Alexander & Baldwin Inc,0.001,'2013987,1/19/2012,American Stock Exchange,2013987,8656,,389866.24,XNYS,45.62,USD,ALEX:US, New York,,Transport-Marine,,,,US Equity ETF,41.695,1701.972,0.93,43.892,,ALEX,-5,,,,,,,,,'014482103,'US0144821032,'2013987
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'XLS,Exelis Inc,0.001,'B713S57,1/19/2012,American Stock Exchange,B713S57,38782,,388983.46,XNYS,9.93,USD,XLS:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,184.578,1670.432,na,na,,XLS,-5,,,,,,,,,,,
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LII,Lennox International Inc,0.001,'2442053,1/19/2012,American Stock Exchange,2442053,10186,,384928.94,XNYS,37.1,USD,LII:US, New York,,Bldg Prod-Air&Heating,,,,US Equity ETF,51.565,1740.303,2.13,15.845,,LII,-5,,,,,,,,,'526107107,'US5261071071,'2442053
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ESL,Esterline Technologies Corp,0.001,'2322047,1/19/2012,American Stock Exchange,2322047,6361,,383759.13,XNYS,60.39,USD,ESL:US, New York,,Aerospace/Defense,,,,US Equity ETF,30.624,1714.044,4.89,11.446,,ESL,-5,,,,,,,,,'297425100,'US2974251009,'2322047
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BDC,Belden Inc,0.001,'B01WL78,1/19/2012,American Stock Exchange,B01WL78,9925,,382608.75,XNYS,38.89,USD,BDC:US, New York,,Wire&Cable Products,,,,US Equity ETF,46.588,1550.45,2.4,13.867,,BDC,-5,,,,,,,,,'077454106,'US0774541066,'B01WL78
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MOG/A,Moog Inc,0.001,'2601218,1/19/2012,American Stock Exchange,2601218,8772,,382283.76,XNYS,43.54,USD,MOG/A:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,41.203,2020.185,2.97,14.791,,MOG.A,-5,,,,,,,,,'615394202,'US6153942023,'2601218
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ACTG,Acacia Research - Acacia Technologies,0.001,'2169589,1/19/2012,American Stock Exchange,2169589,8983,,380250.39,XNGS,42.61,USD,ACTG:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,42.913,1566.754,1.29,28.302,,ACTG,-5,,,,,,,,,'003881307,'US0038813079,'2169589
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MOLXA,Molex Inc,0.001,'2599175,1/19/2012,American Stock Exchange,2599175,16677,,375399.27,XNGS,22.47,USD,MOLXA:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,80.143,3867.348,1.8,10.989,,MOLXA,-5,,,,,,,,,'608554200,,
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FCN,FTI Consulting Inc,0.001,'2351449,1/19/2012,American Stock Exchange,2351449,8702,,367485.46,XNYS,42.1,USD,FCN:US, New York,,Consulting Services,,,,US Equity ETF,40.971,1738.003,3.46,12.26,,FCN,-5,,,,,,,,,'302941109,'US3029411093,'2351449
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CW,Curtiss-Wright Corp,0.001,'2241205,1/19/2012,American Stock Exchange,2241205,9756,,365069.52,XNYS,37.47,USD,CW:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,46.684,1649.355,2.72,12.989,,CW,-5,,,,,,,,,'231561101,'US2315611010,'2241205
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MOLX,Molex Inc,0.001,'2599142,1/19/2012,American Stock Exchange,2599142,13477,,364822.39,XNGS,27,USD,MOLX:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,95.56,3867.348,1.8,13.256,,MOLX,-5,,,,,,,,,'608554101,'US6085541018,'2599142
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WSO,Watsco Inc,0.001,'2943039,1/19/2012,American Stock Exchange,2943039,5269,,360715.74,XNYS,67.3,USD,WSO:US, New York,,Distribution/Wholesale,,,,US Equity ETF,28.35,2167.164,2.63,24.966,,WSO,-5,,,,,,,,,'942622200,'US9426222009,'2943039
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CNW,Con-way Inc,0.001,'2217228,1/19/2012,American Stock Exchange,2217228,11546,,359888.82,XNYS,31.59,USD,CNW:US, New York,,Transport-Truck,,,,US Equity ETF,55.589,1620.968,1.35,21.6,,CNW,-5,,,,,,,,,'205944101,'US2059441012,'2217228
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ATU,Actuant Corp,0.001,'2716792,1/19/2012,American Stock Exchange,2716792,14351,,358057.45,XNYS,24.47,USD,ATU:US, New York,,Diversified Manufact Op,,,,US Equity ETF,68.525,1554.835,1.83,12.399,,ATU,-5,,,,,,,,,'00508X203,'US00508X2036,'2716792
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'VSH,Vishay Intertechnology Inc,0.001,'2930149,1/19/2012,American Stock Exchange,2930149,30093,,356602.05,XNYS,11.7,USD,VSH:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,143.728,1413.052,1.76,5.108,,VSH,-5,,,,,,,,,'928298108,'US9282981086,'2930149
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FEIC,FEI Co,0.0009,'2355764,1/19/2012,American Stock Exchange,2355764,7861,,352801.68,XNMS,44.56,USD,FEIC:US, NASDAQ GS,,Instruments-Scientific,,,,US Equity ETF,37.571,1532.14,2.33,17.502,,FEIC,-5,,,,,,,,,'30241L109,'US30241L1098,'2355764
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BRC,Brady Corp,0.0009,'2117726,1/19/2012,American Stock Exchange,2117726,10312,,348133.12,XNYS,33.59,USD,BRC:US, New York,,Identification Sys/Dev,,,,US Equity ETF,48.893,1666.351,2.25,14.031,,BRC,-5,,,,,,,,,'104674106,'US1046741062,'2117726
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AOS,AO Smith Corp,0.0009,'2816023,1/19/2012,American Stock Exchange,2816023,8160,,345249.6,XNYS,41.35,USD,AOS:US, New York,,Diversified Manufact Op,,,,US Equity ETF,39.06,1856.795,1.91,21.005,,AOS,-5,,,,,,,,,'831865209,'US8318652091,'2816023
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PANL,Universal Display Corp,0.0009,'2277880,1/19/2012,American Stock Exchange,2277880,8389,,341348.41,XNGS,40.78,USD,PANL:US, NASDAQ GM,,Lighting Products&Sys,,,,US Equity ETF,46.026,1688.696,-0.19,na,,PANL,-5,,,,,,,,,'91347P105,'US91347P1057,'2277880
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'HSC,Harsco Corp,0.0009,'2412700,1/19/2012,American Stock Exchange,2412700,16806,,340153.44,XNYS,20.14,USD,HSC:US, New York,,Diversified Manufact Op,,,,US Equity ETF,80.713,1661.068,1.18,17.441,,HSC,-5,,,,,,,,,'415864107,'US4158641070,'2412700
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'UTIW,UTi Worldwide Inc,0.0009,'2676368,1/19/2012,American Stock Exchange,2676368,21328,,339328.48,XNGS,15.78,USD,UTIW:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,102.796,1366.164,0.78,17.038,,UTIW,-5,,,,,,,,,'G87210103,'VGG872101032,'2676368
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'G,Genpact Ltd,0.0009,'B23DBK6,1/19/2012,American Stock Exchange,B23DBK6,22087,,335280.66,XNYS,15.19,USD,G:US, New York,,Consulting Services,,,,US Equity ETF,222.021,3319.218,0.8,18.688,,G,-5,,,,,,,,,'G3922B107,'BMG3922B1072,'B23DBK6
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MLI,Mueller Industries Inc,0.0009,'2609717,1/19/2012,American Stock Exchange,2609717,7919,,333627.47,XNYS,42.2,USD,MLI:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,38.226,1468.655,2.2,17.464,,MLI,-5,,,,,,,,,'624756102,'US6247561029,'2609717
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ITRI,Itron Inc,0.0009,'2471949,1/19/2012,American Stock Exchange,2471949,8488,,331541.28,XNGS,38.85,USD,ITRI:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,40.732,1456.985,-1.88,na,,ITRI,-5,,,,,,,,,'465741106,'US4657411066,'2471949
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CGNX,Cognex Corp,0.0009,'2208288,1/19/2012,American Stock Exchange,2208288,8036,,329877.8,XNGS,40.96,USD,CGNX:US, NASDAQ GS,,Industrial Automat/Robot,,,,US Equity ETF,42.075,1505.86,1.62,22.093,,CGNX,-5,,,,,,,,,'192422103,'US1924221039,'2208288
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MTW,Manitowoc Co Inc/The,0.0009,'2562047,1/19/2012,American Stock Exchange,2562047,27425,,327180.25,XNYS,12.2,USD,MTW:US, New York,,Machinery-General Indust,,,,US Equity ETF,131.905,1212.211,0.34,27.029,,MTW,-5,,,,,,,,,'563571108,'US5635711089,'2562047
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CSGP,CoStar Group Inc,0.0009,'2262864,1/19/2012,American Stock Exchange,2262864,5299,,326153.45,XNGS,60.6,USD,CSGP:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,25.337,1690.739,0.92,72.533,,CSGP,-5,,,,,,,,,'22160N109,'US22160N1090,'2262864
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'HII,Huntington Ingalls Industries Inc,0.0009,'B40SSC9,1/19/2012,American Stock Exchange,B40SSC9,9554,,325313.7,XNYS,33.74,USD,HII:US, New York,,Shipbuilding,,,,US Equity ETF,48.808,1526.725,na,na,,HII,-5,,,,,,,,,'446413106,'US4464131063,'B40SSC9
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BGC,General Cable Corp,0.0009,'2369851,1/19/2012,American Stock Exchange,2369851,10888,,323482.48,XNYS,29.8,USD,BGC:US, New York,,Wire&Cable Products,,,,US Equity ETF,52.188,1305.231,2.2,11.368,,BGC,-5,,,,,,,,,'369300108,'US3693001089,'2369851
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CLGX,CoreLogic Inc/United States,0.0008,'B5541Y2,1/19/2012,American Stock Exchange,B5541Y2,22276,,306963.28,XNYS,14.43,USD,CLGX:US, New York,,Consulting Services,,,,US Equity ETF,106.487,1376.88,1.18,10.958,,CLGX,-5,,,,,,,,,'21871D103,'US21871D1037,'B5541Y2
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CSTR,Coinstar Inc,0.0008,'2037567,1/19/2012,American Stock Exchange,2037567,6435,,304118.1,XNGS,47.7,USD,CSTR:US, NASDAQ GS,,Retail-Video Rental,,,,US Equity ETF,30.776,1404.638,3.3,13.83,,CSTR,-5,,,,,,,,,'19259P300,'US19259P3001,'2037567
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'IPGP,IPG Photonics Corp,0.0008,'2698782,1/19/2012,American Stock Exchange,2698782,5579,,298978.61,XNMS,53.13,USD,IPGP:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,47.541,1610.216,2.32,14.599,,IPGP,-5,,,,,,,,,'44980X109,'US44980X1090,'2698782
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ENS,EnerSys,0.0008,'B020GQ5,1/19/2012,American Stock Exchange,B020GQ5,10511,,296725.53,XNYS,28.23,USD,ENS:US, New York,,Batteries/Battery Sys,,,,US Equity ETF,47.701,1238.792,2.68,9.69,,ENS,-5,,,,,,,,,'29275Y102,'US29275Y1029,'B020GQ5
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'USTR,United Stationers Inc,0.0008,'2923815,1/19/2012,American Stock Exchange,2923815,8921,,294571.42,XNGS,33.1,USD,USTR:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,42.669,1389.312,2.515,12.946,,USTR,-5,,,,,,,,,'913004107,'US9130041075,'2923815
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SSD,Simpson Manufacturing Co Inc,0.0008,'2809250,1/19/2012,American Stock Exchange,2809250,8392,,288600.88,XNYS,32.82,USD,SSD:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,48.161,1621.088,0.93,36.194,,SSD,-5,,,,,,,,,'829073105,'US8290731053,'2809250
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CVG,Convergys Corp,0.0008,'2284761,1/19/2012,American Stock Exchange,2284761,21957,,285221.43,XNYS,13.08,USD,CVG:US, New York,,Commercial Services,,,,US Equity ETF,120.161,1534.452,2.15,5.94,,CVG,-5,,,,,,,,,'212485106,'US2124851062,'2284761
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TTEK,Tetra Tech Inc,0.0008,'2883890,1/19/2012,American Stock Exchange,2883890,13028,,284792.08,XNGS,22.44,USD,TTEK:US, NASDAQ GS,,Environ Consulting&Eng,,,,US Equity ETF,62.537,1350.182,1.42,15.204,,TTEK,-5,,,,,,,,,'88162G103,'US88162G1031,'2883890
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'EXP,Eagle Materials Inc,0.0008,'2191399,1/19/2012,American Stock Exchange,2191399,9414,,284114.52,XNYS,29.69,USD,EXP:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,44.899,1152.116,0.25,102.64,,EXP,-5,,,,,,,,,'26969P108,'US26969P1084,'2191399
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'WERN,Werner Enterprises Inc,0.0007,'2948852,1/19/2012,American Stock Exchange,2948852,10821,,278857.17,XNGS,25.67,USD,WERN:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,72.833,1755.286,1.33,18.12,,WERN,-5,,,,,,,,,'950755108,'US9507551086,'2948852
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BCO,Brink's Co/The,0.0007,'2691305,1/19/2012,American Stock Exchange,2691305,9838,,272020.7,XNYS,27.86,USD,BCO:US, New York,,Diversified Manufact Op,,,,US Equity ETF,46.789,1257.68,1.75,15.36,,BCO,-5,,,,,,,,,'109696104,'US1096961040,'2691305
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'EXBD,Corporate Executive Board Co/The,0.0007,'2392385,1/19/2012,American Stock Exchange,2392385,7229,,271521.24,XNYS,37.87,USD,EXBD:US, New York,,Consulting Services,,,,US Equity ETF,33.294,1268.517,1.35,28.222,,EXBD,-5,,,,,,,,,'21988R102,'US21988R1023,'2392385
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PLXS,Plexus Corp,0.0007,'2692160,1/19/2012,American Stock Exchange,2692160,7437,,271450.5,XNGS,37.12,USD,PLXS:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,34.62,947.909,2.3,11.904,,PLXS,-5,,,,,,,,,'729132100,'US7291321005,'2692160
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'HUBG,HUB Group Inc,0.0007,'2407632,1/19/2012,American Stock Exchange,2407632,7794,,268893,XNGS,34.8,USD,HUBG:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,36.859,1215.819,1.49,21.765,,HUBG,-5,,,,,,,,,'443320106,'US4433201062,'2407632
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LPS,Lender Processing Services Inc,0.0007,'B39TRZ2,1/19/2012,American Stock Exchange,B39TRZ2,17630,,264273.7,XNYS,15.02,USD,LPS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,84.381,1271.615,2.74,5.5,,LPS,-5,,,,,,,,,'52602E102,'US52602E1029,'B39TRZ2
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LPX,Louisiana-Pacific Corp,0.0007,'2535243,1/19/2012,American Stock Exchange,2535243,27795,,263496.6,XNYS,9.22,USD,LPX:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,136.274,1099.731,-0.7,na,,LPX,-5,,,,,,,,,'546347105,'US5463471053,'2535243
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GEF,Greif Inc,0.0007,'2388016,1/19/2012,American Stock Exchange,2388016,5137,,255411.64,XNYS,48.3,USD,GEF:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,24.978,2135.948,3.7,12.311,,GEF,-5,,,,,,,,,'397624107,'US3976241071,'2388016
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'DLX,Deluxe Corp,0.0007,'2260363,1/19/2012,American Stock Exchange,2260363,10772,,251957.08,XNYS,23.41,USD,DLX:US, New York,,Printing-Commercial,,,,US Equity ETF,50.817,1156.603,3.06,7.438,,DLX,-5,,,,,,,,,'248019101,'US2480191012,'2260363
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'VPRT,VistaPrint NV,0.0006,'B48HGT1,1/19/2012,American Stock Exchange,B48HGT1,8022,,242745.72,XNGS,30.01,USD,VPRT:US, NASDAQ GS,,Printing-Commercial,,,,US Equity ETF,38.412,1175.396,1.77,17.288,,VPRT,-5,,,,,,,,,'N93540107,'NL0009272269,'B48HGT1
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'LFUS,Littelfuse Inc,0.0006,'2531832,1/19/2012,American Stock Exchange,2531832,4820,,241482,XNGS,50.84,USD,LFUS:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,23.015,989.198,4.19,10.258,,LFUS,-5,,,,,,,,,'537008104,'US5370081045,'2531832
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TK,Teekay Corp,0.0006,'2933795,1/19/2012,American Stock Exchange,2933795,8859,,237775.56,XNYS,27.03,USD,TK:US, New York,,Transport-Marine,,,,US Equity ETF,71.823,1919.827,-2.71,na,,TK,-5,,,,,,,,,'Y8564W103,'MHY8564W1030,'2933795
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MWW,Monster Worldwide Inc,0.0006,'2892045,1/19/2012,American Stock Exchange,2892045,27115,,236171.65,XNYS,9,USD,MWW:US, New York,,Human Resources,,,,US Equity ETF,128.828,1021.603,0.58,13.672,,MWW,-5,,,,,,,,,'611742107,'US6117421072,'2892045
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GEO,Geo Group Inc/The,0.0006,'2943299,1/19/2012,American Stock Exchange,2943299,13462,,234508.04,XNYS,17.22,USD,GEO:US, New York,,Private Corrections,,,,US Equity ETF,62.612,1048.754,1.56,10.737,,GEO,-5,,,,,,,,,'36159R103,'US36159R1032,'2943299
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MSA,Mine Safety Appliances Co,0.0006,'2595311,1/19/2012,American Stock Exchange,2595311,6744,,232330.8,XNYS,34.5,USD,MSA:US, New York,,Environ Monitoring&Det,,,,US Equity ETF,36.64,1213.504,1.97,16.812,,MSA,-5,,,,,,,,,'602720104,'US6027201044,'2595311
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'SCHN,Schnitzer Steel Industries Inc,0.0006,'2821298,1/19/2012,American Stock Exchange,2821298,5071,,227130.09,XNGS,45.49,USD,SCHN:US, NASDAQ GS,,Steel-Producers,,,,US Equity ETF,24.395,1190.155,4.24,9.972,,SCHN,-5,,,,,,,,,'806882106,'US8068821060,'2821298
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'KDN,Kaydon Corp,0.0006,'2485230,1/19/2012,American Stock Exchange,2485230,6775,,223981.5,XNYS,33.16,USD,KDN:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,32.12,979.647,1.69,18.047,,KDN,-5,,,,,,,,,'486587108,'US4865871085,'2485230
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'FWRD,Forward Air Corp,0.0006,'2510790,1/19/2012,American Stock Exchange,2510790,6165,,221323.5,XNGS,35.79,USD,FWRD:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,28.547,914.947,1.52,21.086,,FWRD,-5,,,,,,,,,'349853101,'US3498531017,'2510790
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'VECO,Veeco Instruments Inc,0.0006,'2938422,1/19/2012,American Stock Exchange,2938422,8152,,207712.96,XNGS,26.35,USD,VECO:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,38.717,805.318,6.125,3.396,,VECO,-5,,,,,,,,,'922417100,'US9224171002,'2938422
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'BHE,Benchmark Electronics Inc,0.0005,'2090816,1/19/2012,American Stock Exchange,2090816,12519,,205436.79,XNYS,17.01,USD,BHE:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,57.763,778.068,1.2,11.225,,BHE,-5,,,,,,,,,'08160H101,'US08160H1014,'2090816
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'KNX,Knight Transportation Inc,0.0005,'2487690,1/19/2012,American Stock Exchange,2487690,11905,,199646.85,XNYS,16.62,USD,KNX:US, New York,,Transport-Truck,,,,US Equity ETF,79.365,1241.263,0.7,22.343,,KNX,-5,,,,,,,,,'499064103,'US4990641031,'2487690
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'USG,USG Corp,0.0005,'2910602,1/19/2012,American Stock Exchange,2910602,13976,,199018.24,XNYS,13.34,USD,USG:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,105.308,1069.933,-3.18,na,,USG,-5,,,,,,,,,'903293405,'US9032934054,'2910602
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ABM,ABM Industries Inc,0.0005,'2024901,1/19/2012,American Stock Exchange,2024901,9346,,196826.76,XNYS,21.17,USD,ABM:US, New York,,Building-Maint&Service,,,,US Equity ETF,53.354,1100.149,1.35,15.274,,ABM,-5,,,,,,,,,'000957100,'US0009571003,'2024901
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GVA,Granite Construction Inc,0.0005,'2381189,1/19/2012,American Stock Exchange,2381189,7162,,195952.32,XNYS,27.33,USD,GVA:US, New York,,Building-Heavy Construct,,,,US Equity ETF,38.669,917.227,1.18,20.102,,GVA,-5,,,,,,,,,'387328107,'US3873281071,'2381189
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'EEFT,Euronet Worldwide Inc,0.0005,'2320148,1/19/2012,American Stock Exchange,2320148,10214,,195393.82,XNGS,18.89,USD,EEFT:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,50.319,929.901,0.25,73.92,,EEFT,-5,,,,,,,,,'298736109,'US2987361092,'2320148
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ORB,Orbital Sciences Corp,0.0005,'2661739,1/19/2012,American Stock Exchange,2661739,12303,,181961.37,XNYS,14.85,USD,ORB:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,58.749,853.622,0.95,15.295,,ORB,-5,,,,,,,,,'685564106,'US6855641063,'2661739
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AIR,AAR Corp,0.0005,'2001119,1/19/2012,American Stock Exchange,2001119,8518,,181348.22,XNYS,21.26,USD,AIR:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,40.283,772.228,1.85,10.362,,AIR,-5,,,,,,,,,'000361105,'US0003611052,'2001119
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'KAMN,Kaman Corp,0.0005,'2483223,1/19/2012,American Stock Exchange,2483223,5553,,174697.38,XNMS,31.35,USD,KAMN:US, NASDAQ GS,,Aerospace/Defense-Equip,,,,US Equity ETF,26.209,716.038,2.24,12.196,,KAMN,-5,,,,,,,,,'483548103,'US4835481031,'2483223
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MANT,Mantech International Corp,0.0005,'2825308,1/19/2012,American Stock Exchange,2825308,4910,,173814,XNGS,34.28,USD,MANT:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,23.612,1152.419,3.73,8.375,,MANT,-5,,,,,,,,,'564563104,'US5645631046,'2825308
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ESE,ESCO Technologies Inc,0.0004,'2321583,1/19/2012,American Stock Exchange,2321583,5522,,164721.26,XNYS,29.85,USD,ESE:US, New York,,Electronic Measur Instr,,,,US Equity ETF,26.676,767.744,1.95,14.759,,ESE,-5,,,,,,,,,'296315104,'US2963151046,'2321583
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'HTLD,Heartland Express Inc,0.0004,'2414018,1/19/2012,American Stock Exchange,2414018,11220,,163026.6,XNGS,14.81,USD,HTLD:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,87.258,1246.918,0.56,25.518,,HTLD,-5,,,,,,,,,'422347104,'US4223471040,'2414018
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TXI,Texas Industries Inc,0.0004,'2885302,1/19/2012,American Stock Exchange,2885302,4933,,159779.87,XNYS,32.65,USD,TXI:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,27.89,858.465,-1.74,na,,TXI,-5,,,,,,,,,'882491103,'US8824911031,'2885302
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CRDN,Ceradyne Inc,0.0004,'2185198,1/19/2012,American Stock Exchange,2185198,4840,,159768.4,XNGS,32.69,USD,CRDN:US, NASDAQ GS,,Advanced Materials/Prd,,,,US Equity ETF,24.199,648.049,2.96,9.047,,CRDN,-5,,,,,,,,,'156710105,'US1567101050,'2185198
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AVX,AVX Corp,0.0004,'2053983,1/19/2012,American Stock Exchange,2053983,10768,,147521.6,XNYS,13.7,USD,AVX:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,169.865,2167.48,1.52,8.395,,AVX,-5,,,,,,,,,'002444107,'US0024441075,'2053983
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'AEGN,Aegion Corp,0.0004,'B764L34,1/19/2012,American Stock Exchange,B764L34,8230,,145259.5,XNGS,17.62,USD,AEGN:US, NASDAQ GS,,Building&Construct-Misc,,,,US Equity ETF,39.738,609.588,0.99,15.495,,AEGN,-5,,,,,,,,,'00770F104,'US00770F1049,'B764L34
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'PHH,PHH Corp,0.0004,'B05JV20,1/19/2012,American Stock Exchange,B05JV20,11867,,140505.28,XNYS,11.96,USD,PHH:US, New York,,Commercial Services,,,,US Equity ETF,56.343,602.874,0.74,14.46,,PHH,-5,,,,,,,,,'693320202,'US6933202029,'B05JV20
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TBI,TrueBlue Inc,0.0004,'2519849,1/19/2012,American Stock Exchange,2519849,8441,,138938.86,XNYS,16.8,USD,TBI:US, New York,,Human Resources,,,,US Equity ETF,40.093,556.495,0.64,21.688,,TBI,-5,,,,,,,,,'89785X101,'US89785X1019,'2519849
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'GKSR,G&K Services Inc,0.0004,'2357317,1/19/2012,American Stock Exchange,2357317,3938,,136018.52,XNGS,34.49,USD,GKSR:US, NASDAQ GS,,Linen Supply&Rel Items,,,,US Equity ETF,18.817,547.756,1.78,16.354,,GKSR,-5,,,,,,,,,'361268105,'US3612681052,'2357317
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'NX,Quanex Building Products Corp,0.0004,'B2QXCJ9,1/19/2012,American Stock Exchange,B2QXCJ9,7935,,135291.75,XNYS,16.94,USD,NX:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,36.807,552.844,0.48,31.292,,NX,-5,,,,,,,,,'747619104,'US7476191041,'B2QXCJ9
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ASTE,Astec Industries Inc,0.0004,'2060370,1/19/2012,American Stock Exchange,2060370,3885,,134304.45,XNGS,33.91,USD,ASTE:US, NASDAQ GS,,Machinery-Constr&Mining,,,,US Equity ETF,22.689,730.812,1.71,18.836,,ASTE,-5,,,,,,,,,'046224101,'US0462241011,'2060370
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'MTOR,Meritor Inc,0.0003,'2608349,1/19/2012,American Stock Exchange,2608349,19657,,124625.38,XNYS,6.4,USD,MTOR:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,94.62,503.379,0.75,7.093,,MTOR,-5,,,,,,,,,'59001K100,'US59001K1007,'2608349
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'ABFS,Arkansas Best Corp,0.0003,'2048075,1/19/2012,American Stock Exchange,2048075,5328,,116416.8,XNGS,21.99,USD,ABFS:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,25.422,489.88,-0.04,na,,ABFS,-5,,,,,,,,,'040790107,'US0407901075,'2048075
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'RECN,Resources Connection Inc,0.0003,'2697853,1/19/2012,American Stock Exchange,2697853,9297,,110541.33,XNGS,12,USD,RECN:US, NASDAQ GS,,Human Resources,,,,US Equity ETF,44.156,467.614,0.24,44.125,,RECN,-5,,,,,,,,,'76122Q105,'US76122Q1058,'2697853
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'TTEC,TeleTech Holdings Inc,0.0003,'2892885,1/19/2012,American Stock Exchange,2892885,5938,,93523.5,XNGS,16.19,USD,TTEC:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,56.174,910.017,1.2,13.5,,TTEC,-5,,,,,,,,,'879939106,'US8799391060,'2892885
iShares,IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,'CKP,Checkpoint Systems Inc,0.0002,'2189725,1/19/2012,American Stock Exchange,2189725,8326,,92335.34,XNYS,11.18,USD,CKP:US, New York,,Identification Sys/Dev,,,,US Equity ETF,40.16,439.35,-0.48,na,,CKP,-5,,,,,,,,,'162825103,'US1628251035,'2189725
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,30.5,USD,IAK:US,,,ETF,,,,US Equity ETF,2.1,59.989,,,,IAK,-5,,,,,,,,,'464288786,,
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'MET,MetLife Inc,0.0899,'2573209,1/19/2012,American Stock Exchange,2573209,162765,,5830242.3,XNYS,36.35,USD,MET:US, New York,,Multi-line Insurance,,,,US Equity ETF,1057.634,32977.03,4.82,6.469,,MET,-5,,,,,,,,,'59156R108,'US59156R1086,'2573209
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'PRU,Prudential Financial Inc,0.0843,'2819118,1/19/2012,American Stock Exchange,2819118,95987,,5465499.78,XNYS,57.36,USD,PRU:US, New York,,Life/Health Insurance,,,,US Equity ETF,470,24358.32,6.43,7.795,,PRU,-5,,,,,,,,,'744320102,'US7443201022,'2819118
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'TRV,Travelers Cos Inc/The,0.0759,'2769503,1/19/2012,American Stock Exchange,2769503,81635,,4922590.5,XNYS,61.59,USD,TRV:US, New York,,Property/Casualty Ins,,,,US Equity ETF,412.773,24423.79,3.66,16.167,,TRV,-5,,,,,,,,,'89417E109,'US89417E1091,'2769503
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'ACE,ACE Ltd,0.0733,'B3BQMF6,1/19/2012,American Stock Exchange,B3BQMF6,66978,,4750749.54,XNYS,72.67,USD,ACE:US, New York,,Multi-line Insurance,,,,US Equity ETF,337.207,23644.93,7.07,9.918,,ACE,-5,,,,,,,,,'H0023R105,'CH0044328745,'B3BQMF6
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AFL,Aflac Inc,0.0677,'2026361,1/19/2012,American Stock Exchange,2026361,93206,,4392798.78,XNYS,47.91,USD,AFL:US, New York,,Life/Health Insurance,,,,US Equity ETF,466.788,20193.23,6.18,7,,AFL,-5,,,,,,,,,'001055102,'US0010551028,'2026361
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'CB,Chubb Corp/The,0.0596,'2195722,1/19/2012,American Stock Exchange,2195722,54998,,3866359.4,XNYS,70.97,USD,CB:US, New York,,Property/Casualty Ins,,,,US Equity ETF,278.072,19248.13,5.52,12.54,,CB,-5,,,,,,,,,'171232101,'US1712321017,'2195722
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'ALL,Allstate Corp/The,0.0428,'2019952,1/19/2012,American Stock Exchange,2019952,94041,,2773269.09,XNYS,29.83,USD,ALL:US, New York,,Multi-line Insurance,,,,US Equity ETF,505.352,13851.7,0.36,76.139,,ALL,-5,,,,,,,,,'020002101,'US0200021014,'2019952
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'L,Loews Corp,0.0405,'2523022,1/19/2012,American Stock Exchange,2523022,68245,,2629479.85,XNYS,38.56,USD,L:US, New York,,Multi-line Insurance,,,,US Equity ETF,396.567,14930.74,3.84,9.805,,L,-5,,,,,,,,,'540424108,'US5404241086,'2523022
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'PGR,Progressive Corp/The,0.0381,'2705024,1/19/2012,American Stock Exchange,2705024,118871,,2467761.96,XNYS,20.83,USD,PGR:US, New York,,Property/Casualty Ins,,,,US Equity ETF,616.7,12031.82,1.46,13.363,,PGR,-5,,,,,,,,,'743315103,'US7433151039,'2705024
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AIG,American International Group Inc,0.0339,'2027342,1/19/2012,American Stock Exchange,2027342,85971,,2196559.05,XNYS,25.65,USD,AIG:US, New York,,Multi-line Insurance,,,,US Equity ETF,1899.224,44062,-15.58,na,,AIG,-5,,,,,,,,,'026874784,'US0268747849,'2027342
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'HIG,Hartford Financial Services Group Inc,0.0248,'2476193,1/19/2012,American Stock Exchange,2476193,87867,,1611480.78,XNYS,18.53,USD,HIG:US, New York,,Multi-line Insurance,,,,US Equity ETF,445.74,7243.272,2.26,7.19,,HIG,-5,,,,,,,,,'416515104,'US4165151048,'2476193
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'PFG,Principal Financial Group Inc,0.0243,'2803014,1/19/2012,American Stock Exchange,2803014,58388,,1575892.12,XNYS,27.07,USD,PFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,305.155,7506.82,2.71,9.077,,PFG,-5,,,,,,,,,'74251V102,'US74251V1026,'2803014
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'LNC,Lincoln National Corp,0.021,'2516378,1/19/2012,American Stock Exchange,2516378,61013,,1359369.64,XNYS,22.5,USD,LNC:US, New York,,Life/Health Insurance,,,,US Equity ETF,301.665,5858.326,3.99,4.867,,LNC,-5,,,,,,,,,'534187109,'US5341871094,'2516378
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'UNM,Unum Group,0.0203,'2433842,1/19/2012,American Stock Exchange,2433842,57855,,1315622.7,XNYS,22.77,USD,UNM:US, New York,,Life/Health Insurance,,,,US Equity ETF,292.38,6160.456,2.84,7.419,,UNM,-5,,,,,,,,,'91529Y106,'US91529Y1064,'2433842
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'XL,XL Group Plc,0.0195,'B5LRLL2,1/19/2012,American Stock Exchange,B5LRLL2,63423,,1262751.93,XNYS,20.39,USD,XL:US, New York,,Multi-line Insurance,,,,US Equity ETF,320.517,6336.631,1.25,15.816,,XL,-5,,,,,,,,,'G98290102,'IE00B5LRLL25,'B5LRLL2
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'ACGL,Arch Capital Group Ltd,0.0149,'2740542,1/19/2012,American Stock Exchange,2740542,26230,,967624.7,XNGS,37.4,USD,ACGL:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,134.188,4995.821,2.34,15.91,,ACGL,-5,,,,,,,,,'G0450A105,'BMG0450A1053,'2740542
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'CINF,Cincinnati Financial Corp,0.0148,'2196888,1/19/2012,American Stock Exchange,2196888,30064,,962649.28,XNGS,32.55,USD,CINF:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,162.079,4936.917,0.59,51.627,,CINF,-5,,,,,,,,,'172062101,'US1720621010,'2196888
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'TMK,Torchmark Corp,0.0144,'2896713,1/19/2012,American Stock Exchange,2896713,20782,,932696.16,XNYS,45.32,USD,TMK:US, New York,,Life/Health Insurance,,,,US Equity ETF,101.94,4423.186,4.593,9.446,,TMK,-5,,,,,,,,,'891027104,'US8910271043,'2896713
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AXS,Axis Capital Holdings Ltd,0.0123,'2677606,1/19/2012,American Stock Exchange,2677606,25597,,799650.28,XNYS,31.41,USD,AXS:US, New York,,Reinsurance,,,,US Equity ETF,130.598,4173.897,-0.52,na,,AXS,-5,,,,,,,,,'G0692U109,'BMG0692U1099,'2677606
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'GNW,Genworth Financial Inc,0.0122,'B011WL6,1/19/2012,American Stock Exchange,B011WL6,96700,,790039,XNYS,8.24,USD,GNW:US, New York,,Multi-line Insurance,,,,US Equity ETF,490.931,3215.6,-0.02,na,,GNW,-5,,,,,,,,,'37247D106,'US37247D1063,'B011WL6
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'MKL,Markel Corp,0.012,'2566436,1/19/2012,American Stock Exchange,2566436,1919,,777310.14,XNYS,409.46,USD,MKL:US, New York,,Property/Casualty Ins,,,,US Equity ETF,9.618,3988.292,21.16,19.597,,MKL,-5,,,,,,,,,'570535104,'US5705351048,'2566436
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'WRB,WR Berkley Corp,0.0119,'2093644,1/19/2012,American Stock Exchange,2093644,22257,,774321.03,XNYS,34.9,USD,WRB:US, New York,,Property/Casualty Ins,,,,US Equity ETF,137.102,4714.94,2.24,15.353,,WRB,-5,,,,,,,,,'084423102,'US0844231029,'2093644
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AJG,Arthur J Gallagher & Co,0.0113,'2359506,1/19/2012,American Stock Exchange,2359506,22187,,735055.31,XNYS,33.28,USD,AJG:US, New York,,Insurance Brokers,,,,US Equity ETF,112.883,3774.807,1.33,25.143,,AJG,-5,,,,,,,,,'363576109,'US3635761097,'2359506
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AIZ,Assurant Inc,0.0113,'2331430,1/19/2012,American Stock Exchange,2331430,18704,,733757.92,XNYS,39.35,USD,AIZ:US, New York,,Multi-line Insurance,,,,US Equity ETF,92.108,3781.969,3.98,10.317,,AIZ,-5,,,,,,,,,'04621X108,'US04621X1081,'2331430
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AFG,American Financial Group Inc/OH,0.0099,'2134532,1/19/2012,American Stock Exchange,2134532,17193,,640095.39,XNYS,37.53,USD,AFG:US, New York,,Multi-line Insurance,,,,US Equity ETF,98.728,3642.079,3.52,10.48,,AFG,-5,,,,,,,,,'025932104,'US0259321042,'2134532
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'HCC,HCC Insurance Holdings Inc,0.0095,'2400426,1/19/2012,American Stock Exchange,2400426,21770,,615655.6,XNYS,28.42,USD,HCC:US, New York,,Property/Casualty Ins,,,,US Equity ETF,106.5,2928.75,2.41,11.411,,HCC,-5,,,,,,,,,'404132102,'US4041321021,'2400426
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'WTM,White Mountains Insurance Group Ltd,0.0086,'2339252,1/19/2012,American Stock Exchange,2339252,1239,,557141.13,XNYS,450.3,USD,WTM:US, New York,,Property/Casualty Ins,,,,US Equity ETF,7.631,3460.225,3.96,114.51,,WTM,-5,,,,,,,,,'G9618E107,'BMG9618E1075,'2339252
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AGO,Assured Guaranty Ltd,0.0081,'B00V7H8,1/19/2012,American Stock Exchange,B00V7H8,33387,,525845.25,XNYS,15.91,USD,AGO:US, New York,,Financial Guarantee Ins,,,,US Equity ETF,182.229,2394.489,3.57,3.681,,AGO,-5,,,,,,,,,'G0585R106,'BMG0585R1060,'B00V7H8
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'BRO,Brown & Brown Inc,0.0081,'2692687,1/19/2012,American Stock Exchange,2692687,23020,,523474.8,XNYS,23.14,USD,BRO:US, New York,,Insurance Brokers,,,,US Equity ETF,143.377,3244.625,1.11,20.387,,BRO,-5,,,,,,,,,'115236101,'US1152361010,'2692687
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AWH,Allied World Assurance Co Holdings AG,0.0073,'B4LMCN9,1/19/2012,American Stock Exchange,B4LMCN9,7508,,473980.04,XNYS,63.71,USD,AWH:US, New York,,Reinsurance,,,,US Equity ETF,38.157,2401.198,4.46,14.11,,AWH,-5,,,,,,,,,'H01531104,'CH0121032772,'B4LMCN9
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'PRA,ProAssurance Corp,0.0072,'2612737,1/19/2012,American Stock Exchange,2612737,5783,,469406.11,XNYS,81.57,USD,PRA:US, New York,,Property/Casualty Ins,,,,US Equity ETF,30.536,2437.357,7.85,10.168,,PRA,-5,,,,,,,,,'74267C106,'US74267C1062,'2612737
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'Y,Alleghany Corp,0.0072,'2016801,1/19/2012,American Stock Exchange,2016801,1632,,466752,XNYS,286.25,USD,Y:US, New York,,Property/Casualty Ins,,,,US Equity ETF,8.566,2443.872,10.997,25.942,,Y,-5,,,,,,,,,'017175100,'US0171751003,'2016801
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'ORI,Old Republic International Corp,0.0068,'2659109,1/19/2012,American Stock Exchange,2659109,48272,,443619.68,XNYS,9.46,USD,ORI:US, New York,,Multi-line Insurance,,,,US Equity ETF,259.305,2403.757,-0.87,na,,ORI,-5,,,,,,,,,'680223104,'US6802231042,'2659109
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'DFG,Delphi Financial Group Inc,0.0065,'2261957,1/19/2012,American Stock Exchange,2261957,9445,,418413.5,XNYS,44.41,USD,DFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,48.845,2418.731,3.52,12.585,,DFG,-5,,,,,,,,,'247131105,'US2471311058,'2261957
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'PL,Protective Life Corp,0.0064,'2705875,1/19/2012,American Stock Exchange,2705875,16789,,417542.43,XNYS,25.35,USD,PL:US, New York,,Life/Health Insurance,,,,US Equity ETF,82.812,1868.241,3.26,6.92,,PL,-5,,,,,,,,,'743674103,'US7436741034,'2705875
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'ERIE,Erie Indemnity Co,0.0064,'2311711,1/19/2012,American Stock Exchange,2311711,5454,,412431.48,XNGS,75.73,USD,ERIE:US, NASDAQ GS,,Insurance Brokers,,,,US Equity ETF,48.046,3805.171,2.48,31.516,,ERIE,-5,,,,,,,,,'29530P102,'US29530P1021,'2311711
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'MBI,MBIA Inc,0.0058,'2547044,1/19/2012,American Stock Exchange,2547044,30345,,374760.75,XNYS,12.45,USD,MBI:US, New York,,Financial Guarantee Ins,,,,US Equity ETF,193.168,2238.816,1.15,10.078,,MBI,-5,,,,,,,,,'55262C100,'US55262C1009,'2547044
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'SFG,StanCorp Financial Group Inc,0.0052,'2409575,1/19/2012,American Stock Exchange,2409575,8834,,334808.6,XNYS,38,USD,SFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,44.186,1623.851,3.47,10.591,,SFG,-5,,,,,,,,,'852891100,'US8528911006,'2409575
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'THG,Hanover Insurance Group Inc/The,0.0051,'2020415,1/19/2012,American Stock Exchange,2020415,9011,,327730.07,XNYS,36.81,USD,THG:US, New York,,Property/Casualty Ins,,,,US Equity ETF,44.871,1568.231,0.23,151.957,,THG,-5,,,,,,,,,'410867105,'US4108671052,'2020415
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'CNO,CNO Financial Group Inc,0.0044,'2657750,1/19/2012,American Stock Exchange,2657750,43459,,288133.17,XNYS,6.94,USD,CNO:US, New York,,Life/Health Insurance,,,,US Equity ETF,243.252,1534.922,0.35,18.029,,CNO,-5,,,,,,,,,'12621E103,'US12621E1038,'2657750
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'FAF,First American Financial Corp,0.0044,'B4NFPK4,1/19/2012,American Stock Exchange,B4NFPK4,20913,,283998.54,XNYS,14,USD,FAF:US, New York,,Property/Casualty Ins,,,,US Equity ETF,105.445,1335.989,1.12,11.312,,FAF,-5,,,,,,,,,'31847R102,'US31847R1023,'B4NFPK4
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'KMPR,Kemper Corp,0.0041,'B52KRV2,1/19/2012,American Stock Exchange,B52KRV2,8779,,266267.07,XNYS,30.55,USD,KMPR:US, New York,,Multi-line Insurance,,,,US Equity ETF,60.456,1765.927,1.46,20.007,,KMPR,-5,,,,,,,,,,,
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'RLI,RLI Corp,0.0039,'2719070,1/19/2012,American Stock Exchange,2719070,3483,,255199.41,XNYS,74.44,USD,RLI:US, New York,,Property/Casualty Ins,,,,US Equity ETF,21.081,1535.991,5.91,12.328,,RLI,-5,,,,,,,,,'749607107,'US7496071074,'2719070
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'PRI,Primerica Inc,0.0037,'B50K3X8,1/19/2012,American Stock Exchange,B50K3X8,9664,,240633.6,XNYS,25.03,USD,PRI:US, New York,,Life/Health Insurance,,,,US Equity ETF,64.883,1507.886,2.5,9.296,,PRI,-5,,,,,,,,,'74164M108,'US74164M1080,'B50K3X8
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'MCY,Mercury General Corp,0.0034,'2578464,1/19/2012,American Stock Exchange,2578464,4942,,219325.96,XNYS,44.68,USD,MCY:US, New York,,Property/Casualty Ins,,,,US Equity ETF,54.838,2501.706,2.05,22.254,,MCY,-5,,,,,,,,,'589400100,'US5894001008,'2578464
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'ANAT,American National Insurance Co,0.0031,'2028420,1/19/2012,American Stock Exchange,2028420,2847,,201880.77,XNGS,71.32,USD,ANAT:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,26.821,1958.758,4.62,15.807,,ANAT,-5,,,,,,,,,'028591105,'US0285911055,'2028420
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'SIGI,Selective Insurance Group Inc,0.003,'2766173,1/19/2012,American Stock Exchange,2766173,10734,,193104.66,XNGS,18.11,USD,SIGI:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,54.221,961.332,0.47,37.723,,SIGI,-5,,,,,,,,,'816300107,'US8163001071,'2766173
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AGII,Argo Group International Holdings Ltd,0.0027,'2499543,1/19/2012,American Stock Exchange,2499543,6193,,174023.3,XNGS,28.45,USD,AGII:US, NASDAQ GS,,Reinsurance,,,,US Equity ETF,31.282,905.94,-3.25,na,,AGII,-5,,,,,,,,,'G0464B107,'BMG0464B1072,'2499543
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'CNA,CNA Financial Corp,0.0025,'2204866,1/19/2012,American Stock Exchange,2204866,5857,,162297.47,XNYS,28.18,USD,CNA:US, New York,,Multi-line Insurance,,,,US Equity ETF,269.275,7203.104,2.77,9.657,,CNA,-5,,,,,,,,,'126117100,'US1261171003,'2204866
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'TWGP,Tower Group Inc,0.0024,'B03KNS5,1/19/2012,American Stock Exchange,B03KNS5,7424,,157685.76,XNGS,21.71,USD,TWGP:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,39.877,804.328,1.58,12.766,,TWGP,-5,,,,,,,,,'891777104,'US8917771045,'B03KNS5
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'SYA,Symetra Financial Corp,0.0022,'B4Y0JR3,1/19/2012,American Stock Exchange,B4Y0JR3,15514,,143969.92,XNYS,9.5,USD,SYA:US, New York,,Life/Health Insurance,,,,US Equity ETF,118.595,1075.66,1.27,7.142,,SYA,-5,,,,,,,,,'87151Q106,'US87151Q1067,'B4Y0JR3
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'IPCC,Infinity Property & Casualty Corp,0.0021,'2313739,1/19/2012,American Stock Exchange,2313739,2438,,139282.94,XNGS,57.83,USD,IPCC:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,11.835,671.495,3.49,16.258,,IPCC,-5,,,,,,,,,'45665Q103,'US45665Q1031,'2313739
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'HGIC,Harleysville Group Inc,0.0021,'2411097,1/19/2012,American Stock Exchange,2411097,2414,,137477.3,XNGS,57.24,USD,HGIC:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,27.188,1538.035,-0.24,na,,HGIC,-5,,,,,,,,,'412824104,'US4128241043,'2411097
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AEL,American Equity Investment Life Holding Co,0.002,'2191300,1/19/2012,American Stock Exchange,2191300,11881,,130215.76,XNYS,11.16,USD,AEL:US, New York,,Life/Health Insurance,,,,US Equity ETF,59.581,619.648,1.76,5.909,,AEL,-5,,,,,,,,,'025676206,'US0256762065,'2191300
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'HMN,Horace Mann Educators Corp,0.0019,'2437112,1/19/2012,American Stock Exchange,2437112,7954,,123605.16,XNYS,15.72,USD,HMN:US, New York,,Multi-line Insurance,,,,US Equity ETF,39.93,547.442,0.75,18.28,,HMN,-5,,,,,,,,,'440327104,'US4403271046,'2437112
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'MIG,Meadowbrook Insurance Group Inc,0.0019,'2574945,1/19/2012,American Stock Exchange,2574945,10545,,123271.05,XNYS,11.87,USD,MIG:US, New York,,Property/Casualty Ins,,,,US Equity ETF,51.05,545.216,0.87,12.276,,MIG,-5,,,,,,,,,'58319P108,'US58319P1084,'2574945
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'SAFT,Safety Insurance Group Inc,0.0019,'2958538,1/19/2012,American Stock Exchange,2958538,2875,,121353.75,XNGS,42.79,USD,SAFT:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,15.187,614.761,1.32,30.667,,SAFT,-5,,,,,,,,,'78648T100,'US78648T1007,'2958538
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'AFSI,Amtrust Financial Services Inc,0.0018,'B1H4YP4,1/19/2012,American Stock Exchange,B1H4YP4,4764,,119957.52,XNMS,25.47,USD,AFSI:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,59.99,1424.773,2.75,8.636,,AFSI,-5,,,,,,,,,'032359309,'US0323593097,'B1H4YP4
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'NAVG,Navigators Group Inc/The,0.0018,'2627850,1/19/2012,American Stock Exchange,2627850,2414,,116089.26,XNGS,48.9,USD,NAVG:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,14.291,681.41,1.17,40.752,,NAVG,-5,,,,,,,,,'638904102,'US6389041020,'2627850
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,,BLACKROCK FDS III,0.0015,,1/19/2012,,--,96106,,96105.54,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'EIG,Employers Holdings Inc,0.0014,'B1Q1RR9,1/19/2012,American Stock Exchange,B1Q1RR9,5058,,92611.98,XNYS,18.57,USD,EIG:US, New York,,Property/Casualty Ins,,,,US Equity ETF,34.878,630.95,0.98,18.459,,EIG,-5,,,,,,,,,'292218104,'US2922181043,'B1Q1RR9
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'UFCS,United Fire & Casualty Co,0.0013,'2917302,1/19/2012,American Stock Exchange,2917302,4402,,86851.46,XNGS,19.73,USD,UFCS:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,25.503,514.644,-0.49,na,,UFCS,-5,,,,,,,,,'910331107,'US9103311075,'2917302
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'OB,OneBeacon Insurance Group Ltd,0.0011,'B1GN3G6,1/19/2012,American Stock Exchange,B1GN3G6,4518,,68989.86,XNYS,15.4,USD,OB:US, New York,,Property/Casualty Ins,,,,US Equity ETF,23.314,1463.104,0.85,18.106,,OB,-5,,,,,,,,,'G67742109,'BMG677421098,'B1GN3G6
iShares,IAK,iShares Dow Jones U.S. Insurance Index Fund ETF,'NWLI,National Western Life Insurance Co,0.0009,'2627764,1/19/2012,American Stock Exchange,2627764,417,,57679.44,XNGS,137.75,USD,NWLI:US, NASDAQ GS,,Life/Health Insurance,,,,US Equity ETF,3.435,494.846,18.38,7.408,,NWLI,-5,,,,,,,,,'638522102,'US6385221022,'2627764
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,61.38,USD,IHI:US,,,ETF,,,,US Equity ETF,5.65,331.994,,,,IHI,-5,,,,,,,,,'464288810,,
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'MDT,Medtronic Inc,0.111,'2575465,1/19/2012,American Stock Exchange,2575465,972673,,38070421.22,XNYS,39.94,USD,MDT:US, New York,,Medical Instruments,,,,US Equity ETF,1055.341,40366.8,3.33,11.486,,MDT,-5,,,,,,,,,'585055106,'US5850551061,'2575465
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'COV,Covidien PLC,0.0808,'B68SQD2,1/19/2012,American Stock Exchange,B68SQD2,576723,,27711540.15,XNYS,48.04,USD,COV:US, New York,,Medical Products,,,,US Equity ETF,482.428,21714.07,4,11.252,,COV,-5,,,,,,,,,'G2554F113,'IE00B68SQD29,'B68SQD2
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'TMO,Thermo Fisher Scientific Inc,0.0735,'2886907,1/19/2012,American Stock Exchange,2886907,486107,,25199786.88,XNYS,51.14,USD,TMO:US, New York,,Instruments-Scientific,,,,US Equity ETF,378.28,17011.25,2.79,16.118,,TMO,-5,,,,,,,,,'883556102,'US8835561023,'2886907
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ISRG,Intuitive Surgical Inc,0.0697,'2871301,1/19/2012,American Stock Exchange,2871301,50350,,23898627.5,XNGS,445.68,USD,ISRG:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,38.994,18054.72,11.57,40.018,,ISRG,-5,,,,,,,,,'46120E602,'US46120E6023,'2871301
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'SYK,Stryker Corp,0.0626,'2853688,1/19/2012,American Stock Exchange,2853688,406757,,21476769.6,XNYS,53.14,USD,SYK:US, New York,,Medical Products,,,,US Equity ETF,382.673,19022.67,3.62,13.732,,SYK,-5,,,,,,,,,'863667101,'US8636671013,'2853688
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'STJ,St Jude Medical Inc,0.0542,'2767381,1/19/2012,American Stock Exchange,2767381,482484,,18604583.04,XNYS,38.56,USD,STJ:US, New York,,Medical Instruments,,,,US Equity ETF,318.989,10941.32,3.18,10.786,,STJ,-5,,,,,,,,,'790849103,'US7908491035,'2767381
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ZMH,Zimmer Holdings Inc,0.0511,'2783815,1/19/2012,American Stock Exchange,2783815,311968,,17513883.52,XNYS,56.05,USD,ZMH:US, New York,,Medical Products,,,,US Equity ETF,179.177,9571.634,4.71,11.342,,ZMH,-5,,,,,,,,,'98956P102,'US98956P1021,'2783815
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'BSX,Boston Scientific Corp,0.0437,'2113434,1/19/2012,American Stock Exchange,2113434,2555858,,15002886.46,XNYS,5.98,USD,BSX:US, New York,,Medical Instruments,,,,US Equity ETF,1481.506,7911.241,0.48,11.125,,BSX,-5,,,,,,,,,'101137107,'US1011371077,'2113434
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'VAR,Varian Medical Systems Inc,0.0433,'2927516,1/19/2012,American Stock Exchange,2927516,207097,,14848854.9,XNYS,69.1,USD,VAR:US, New York,,Medical Products,,,,US Equity ETF,112.558,7556.018,3.44,19.514,,VAR,-5,,,,,,,,,'92220P105,'US92220P1057,'2927516
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'WAT,Waters Corp,0.0383,'2937689,1/19/2012,American Stock Exchange,2937689,165607,,13145883.66,XNYS,77.99,USD,WAT:US, New York,,Instruments-Scientific,,,,US Equity ETF,89.607,6635.376,4.56,16.239,,WAT,-5,,,,,,,,,'941848103,'US9418481035,'2937689
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'CFN,CareFusion Corp,0.0303,'B3N2D37,1/19/2012,American Stock Exchange,B3N2D37,445659,,10383854.7,XNYS,23.51,USD,CFN:US, New York,,Medical Products,,,,US Equity ETF,224.615,5707.478,1.72,14.773,,CFN,-5,,,,,,,,,'14170T101,'US14170T1016,'B3N2D37
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'RMD,ResMed Inc,0.0265,'2732903,1/19/2012,American Stock Exchange,2732903,344621,,9087655.77,XNYS,26.03,USD,RMD:US, New York,,Respiratory Products,,,,US Equity ETF,147.092,3736.142,1.41,18.014,,RMD,-5,,,,,,,,,'761152107,'US7611521078,'2732903
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'SIRO,Sirona Dental Systems Inc,0.0211,'B17MSX4,1/19/2012,American Stock Exchange,B17MSX4,155730,,7228986.6,XNGS,46.1,USD,SIRO:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,55.803,2457.566,2.15,20.484,,SIRO,-5,,,,,,,,,'82966C103,'US82966C1036,'B17MSX4
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'CPHD,Cepheid Inc,0.0186,'2589143,1/19/2012,American Stock Exchange,2589143,189970,,6394390.2,XNGS,32.56,USD,CPHD:US, NASDAQ GS,,Diagnostic Equipment,,,,US Equity ETF,64.056,2204.169,0.09,382.333,,CPHD,-5,,,,,,,,,'15670R107,'US15670R1077,'2589143
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'BIO,Bio-Rad Laboratories Inc,0.0182,'2098508,1/19/2012,American Stock Exchange,2098508,62504,,6240399.36,XNYS,97.41,USD,BIO:US, New York,,Medical-Biomedical/Gene,,,,US Equity ETF,22.966,2691.41,6.59,14.574,,BIO,-5,,,,,,,,,'090572207,'US0905722072,'2098508
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'HRC,Hill-Rom Holdings Inc,0.0167,'2425924,1/19/2012,American Stock Exchange,2425924,186526,,5737539.76,XNYS,30.86,USD,HRC:US, New York,,Medical Products,,,,US Equity ETF,61.712,2079.086,2.26,14.907,,HRC,-5,,,,,,,,,'431475102,'US4314751029,'2425924
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ZOLL,Zoll Medical Corp,0.0163,'2989992,1/19/2012,American Stock Exchange,2989992,86677,,5581998.8,XNGS,67.64,USD,ZOLL:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,22.215,1403.517,1.39,45.453,,ZOLL,-5,,,,,,,,,'989922109,'US9899221090,'2989992
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'THOR,Thoratec Corp,0.0162,'2889962,1/19/2012,American Stock Exchange,2889962,186677,,5566708.14,XNGS,29.14,USD,THOR:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,59.928,2011.181,1.17,28.684,,THOR,-5,,,,,,,,,'885175307,'US8851753074,'2889962
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'VOLC,Volcano Corp,0.0157,'B17BCR3,1/19/2012,American Stock Exchange,B17BCR3,196022,,5396485.66,XNGS,27.43,USD,VOLC:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,52.627,1251.986,0.17,139.941,,VOLC,-5,,,,,,,,,'928645100,'US9286451003,'B17BCR3
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'MAKO,MAKO Surgical Corp,0.0152,'B2PLY09,1/19/2012,American Stock Exchange,B2PLY09,147352,,5216260.8,XNGS,34.23,USD,MAKO:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,41.656,1050.144,-1,na,,MAKO,-5,,,,,,,,,'560879108,'US5608791084,'B2PLY09
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'STE,STERIS Corp,0.0152,'2845113,1/19/2012,American Stock Exchange,2845113,177920,,5200601.6,XNYS,29.59,USD,STE:US, New York,,Medical Steriliz Product,,,,US Equity ETF,57.966,1728.551,1.95,15.292,,STE,-5,,,,,,,,,'859152100,'US8591521005,'2845113
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'BRKR,Bruker Corp,0.0137,'2616137,1/19/2012,American Stock Exchange,2616137,345441,,4694543.19,XNGS,13.54,USD,BRKR:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,165.849,2059.849,0.72,17.25,,BRKR,-5,,,,,,,,,'116794108,'US1167941087,'2616137
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'MASI,Masimo Corp,0.0124,'B1YWR63,1/19/2012,American Stock Exchange,B1YWR63,207834,,4250205.3,XNGS,20.04,USD,MASI:US, NASDAQ GS,,Patient Monitoring Equip,,,,US Equity ETF,60.003,1121.161,1.08,17.301,,MASI,-5,,,,,,,,,'574795100,'US5747951003,'B1YWR63
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'NXTM,NxStage Medical Inc,0.0112,'B0J2NW9,1/19/2012,American Stock Exchange,B0J2NW9,204184,,3846826.56,XNGS,18.26,USD,NXTM:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,55.201,981.482,-0.44,na,,NXTM,-5,,,,,,,,,'67072V103,'US67072V1035,'B0J2NW9
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ARTC,Arthrocare Corp,0.0105,'2050917,1/19/2012,American Stock Exchange,2050917,117897,,3606469.23,XNGS,30.44,USD,ARTC:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,27.513,871.6,1.43,22.154,,ARTC,-5,,,,,,,,,'043136100,'US0431361007,'2050917
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'PODD,Insulet Corp,0.0105,'B1XGNW4,1/19/2012,American Stock Exchange,B1XGNW4,181999,,3605400.19,XNGS,19.9,USD,PODD:US, NASDAQ GM,,Patient Monitoring Equip,,,,US Equity ETF,47.394,892.426,-1.35,na,,PODD,-5,,,,,,,,,'45784P101,'US45784P1012,'B1XGNW4
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'SONO,SonoSite Inc,0.0105,'2233848,1/19/2012,American Stock Exchange,2233848,66552,,3586487.28,XNMS,53.87,USD,SONO:US, NASDAQ GS,,Ultra Sound Imaging Sys,,,,US Equity ETF,13.939,750.736,0.61,88.295,,SONO,-5,,,,,,,,,'83568G104,'US83568G1040,'2233848
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ALOG,Analogic Corp,0.0098,'2032090,1/19/2012,American Stock Exchange,2032090,56759,,3374322.55,XNGS,58.5,USD,ALOG:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,12.229,700.976,1.88,30.489,,ALOG,-5,,,,,,,,,'032657207,'US0326572072,'2032090
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ELGX,Endologix Inc,0.0094,'2177753,1/19/2012,American Stock Exchange,2177753,256454,,3228755.86,XNGS,12.23,USD,ELGX:US, NASDAQ GM,,Medical Instruments,,,,US Equity ETF,57.642,661.726,-0.017,na,,ELGX,-5,,,,,,,,,'29266S106,,
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'WMGI,Wright Medical Group Inc,0.0091,'2771252,1/19/2012,American Stock Exchange,2771252,189663,,3127542.87,XNGS,16.51,USD,WMGI:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,39.327,648.893,0.47,35.106,,WMGI,-5,,,,,,,,,'98235T107,'US98235T1079,'2771252
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'NUVA,NuVasive Inc,0.0084,'B00GJC2,1/19/2012,American Stock Exchange,B00GJC2,200294,,2870213.02,XNMS,14,USD,NUVA:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,42.244,531.853,0.67,18.791,,NUVA,-5,,,,,,,,,'670704105,'US6707041058,'B00GJC2
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ABMD,ABIOMED Inc,0.0083,'2003698,1/19/2012,American Stock Exchange,2003698,153024,,2850837.12,XNGS,18.61,USD,ABMD:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,38.566,712.321,-0.17,na,,ABMD,-5,,,,,,,,,'003654100,'US0036541003,'2003698
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'OMCL,Omnicell Inc,0.0082,'2789523,1/19/2012,American Stock Exchange,2789523,163411,,2805766.87,XNMS,17.18,USD,OMCL:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,33.218,548.768,0.24,68.833,,OMCL,-5,,,,,,,,,'68213N109,'US68213N1090,'2789523
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'IVC,Invacare Corp,0.0079,'2467971,1/19/2012,American Stock Exchange,2467971,166831,,2721013.61,XNYS,16.35,USD,IVC:US, New York,,Medical Products,,,,US Equity ETF,30.765,486.976,2.08,7.351,,IVC,-5,,,,,,,,,'461203101,'US4612031017,'2467971
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'IART,Integra LifeSciences Holdings Corp,0.0071,'2248693,1/19/2012,American Stock Exchange,2248693,94923,,2438571.87,XNGS,25.66,USD,IART:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,26.821,826.898,2.42,12.74,,IART,-5,,,,,,,,,'457985208,'US4579852082,'2248693
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'ARAY,Accuray Inc,0.0067,'B1R2HW6,1/19/2012,American Stock Exchange,B1R2HW6,428243,,2295382.48,XNGS,5.25,USD,ARAY:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,70.514,298.272,-0.32,na,,ARAY,-5,,,,,,,,,'004397105,'US0043971052,'B1R2HW6
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'BABY,Natus Medical Inc,0.0062,'2771133,1/19/2012,American Stock Exchange,2771133,200451,,2116762.56,XNGS,10.71,USD,BABY:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,29.391,277.152,0.45,20.956,,BABY,-5,,,,,,,,,'639050103,'US6390501038,'2771133
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'CPTS,Conceptus Inc,0.0055,'2242446,1/19/2012,American Stock Exchange,2242446,158463,,1880955.81,XNGS,11.55,USD,CPTS:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,31.24,394.878,-0.03,na,,CPTS,-5,,,,,,,,,'206016107,'US2060161070,'2242446
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,'SMA,Symmetry Medical Inc,0.0054,'B02FTV6,1/19/2012,American Stock Exchange,B02FTV6,240221,,1861712.75,XNYS,7.79,USD,SMA:US, New York,,Medical Instruments,,,,US Equity ETF,36.316,290.165,0.43,18.581,,SMA,-5,,,,,,,,,'871546206,'US8715462060,'B02FTV6
iShares,IHI,iShares Dow Jones U.S. Medical Devices Index Fund ETF,,BLACKROCK FDS III,0.0001,,1/19/2012,,--,35173,,35172.64,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,63.14,USD,IEO:US,,,ETF,,,,US Equity ETF,5.6,343.952,,,,IEO,-5,,,,,,,,,'464288851,,
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'OXY,Occidental Petroleum Corp,0.1701,'2655408,1/19/2012,American Stock Exchange,2655408,589526,,58870066.36,XNYS,100.37,USD,OXY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,811.789,76064.59,7.92,11.831,,OXY,-5,,,,,,,,,'674599105,'US6745991058,'2655408
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'APC,Anadarko Petroleum Corp,0.0873,'2032380,1/19/2012,American Stock Exchange,2032380,378764,,30221579.56,XNYS,79.02,USD,APC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,497.972,38010.17,2.81,27.164,,APC,-5,,,,,,,,,'032511107,'US0325111070,'2032380
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'APA,Apache Corp,0.082,'2043962,1/19/2012,American Stock Exchange,2043962,292302,,28400062.32,XNYS,96.8,USD,APA:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,384.059,34788.11,11.25,8.052,,APA,-5,,,,,,,,,'037411105,'US0374111054,'2043962
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'EOG,EOG Resources Inc,0.0632,'2318024,1/19/2012,American Stock Exchange,2318024,208151,,21872507.08,XNYS,103.16,USD,EOG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,268.851,26484.49,2.98,33.057,,EOG,-5,,,,,,,,,'26875P101,'US26875P1012,'2318024
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'DVN,Devon Energy Corp,0.0567,'2480677,1/19/2012,American Stock Exchange,2480677,305857,,19620726.55,XNYS,63.29,USD,DVN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,403.9,25041.8,6.01,10.316,,DVN,-5,,,,,,,,,'25179M103,'US25179M1036,'2480677
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'NBL,Noble Energy Inc,0.0396,'2640761,1/19/2012,American Stock Exchange,2640761,140630,,13710018.7,XNYS,96.32,USD,NBL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.646,16673.58,5,18.878,,NBL,-5,,,,,,,,,'655044105,'US6550441058,'2640761
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CHK,Chesapeake Energy Corp,0.0315,'2182779,1/19/2012,American Stock Exchange,2182779,526467,,10887337.56,XNYS,20.96,USD,CHK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,659.266,14695.04,2.71,8.225,,CHK,-5,,,,,,,,,'165167107,'US1651671075,'2182779
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'VLO,Valero Energy Corp,0.0307,'2041364,1/19/2012,American Stock Exchange,2041364,462247,,10631681,XNYS,23.51,USD,VLO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,559.727,11782.25,4.11,5.122,,VLO,-5,,,,,,,,,'91913Y100,'US91913Y1001,'2041364
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'MPC,Marathon Petroleum Corp,0.0298,'B3K3L40,1/19/2012,American Stock Exchange,B3K3L40,287950,,10323007.5,XNYS,37.17,USD,MPC:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,356.518,11868.5,na,na,,MPC,-5,,,,,,,,,'56585A102,'US56585A1025,'B3K3L40
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'PXD,Pioneer Natural Resources Co,0.029,'2690830,1/19/2012,American Stock Exchange,2690830,99354,,10023825.06,XNYS,97.71,USD,PXD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,121.85,10903.18,4.57,19.58,,PXD,-5,,,,,,,,,'723787107,'US7237871071,'2690830
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CXO,Concho Resources Inc,0.0247,'B1YWRK7,1/19/2012,American Stock Exchange,B1YWRK7,84746,,8537312.04,XNYS,100.25,USD,CXO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,103.683,9720.298,4.15,22.59,,CXO,-5,,,,,,,,,'20605P101,'US20605P1012,'B1YWRK7
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SWN,Southwestern Energy Co,0.0235,'2828619,1/19/2012,American Stock Exchange,2828619,280243,,8143861.58,XNYS,29.43,USD,SWN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,348.339,11125.96,1.8,17.744,,SWN,-5,,,,,,,,,'845467109,'US8454671095,'2828619
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'RRC,Range Resources Corp,0.0205,'2523334,1/19/2012,American Stock Exchange,2523334,131226,,7094077.56,XNYS,54.02,USD,RRC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.256,9988.184,0.57,108.667,,RRC,-5,,,,,,,,,'75281A109,'US75281A1097,'2523334
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'DNR,Denbury Resources Inc,0.0172,'2418474,1/19/2012,American Stock Exchange,2418474,337046,,5955602.82,XNYS,17.7,USD,DNR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,391.624,5913.529,1.47,10.272,,DNR,-5,,,,,,,,,'247916208,'US2479162081,'2418474
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'EQT,EQT Corp,0.0169,'2319414,1/19/2012,American Stock Exchange,2319414,123118,,5865341.52,XNYS,46.3,USD,EQT:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,149.437,8187.677,2.19,25.018,,EQT,-5,,,,,,,,,'26884L109,'US26884L1098,'2319414
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'COG,Cabot Oil & Gas Corp,0.0156,'2162340,1/19/2012,American Stock Exchange,2162340,85827,,5414825.43,XNYS,61.12,USD,COG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,104.494,7931.123,0.826,91.878,,COG,-5,,,,,,,,,'127097103,'US1270971039,'2162340
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'WLL,Whiting Petroleum Corp,0.0145,'2168003,1/19/2012,American Stock Exchange,2168003,98890,,5015700.8,XNYS,48.33,USD,WLL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,117.381,5480.511,3.16,14.775,,WLL,-5,,,,,,,,,'966387102,'US9663871021,'2168003
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'HFC,HollyFrontier Corp,0.0134,'B5VX1H6,1/19/2012,American Stock Exchange,B5VX1H6,165693,,4651002.51,XNYS,28.17,USD,HFC:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,209.235,4896.096,5.33,4.39,,HFC,-5,,,,,,,,,'436106108,'US4361061082,'B5VX1H6
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'PXP,Plains Exploration & Production Co,0.0132,'2979249,1/19/2012,American Stock Exchange,2979249,119712,,4557435.84,XNYS,37.92,USD,PXP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,141,5177.52,1.88,19.532,,PXP,-5,,,,,,,,,'726505100,'US7265051000,'2979249
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'NFX,Newfield Exploration Co,0.0128,'2635079,1/19/2012,American Stock Exchange,2635079,112658,,4422953.08,XNYS,38.76,USD,NFX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,134.598,5078.381,4.23,8.92,,NFX,-5,,,,,,,,,'651290108,'US6512901082,'2635079
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'XEC,Cimarex Energy Co,0.0123,'2987521,1/19/2012,American Stock Exchange,2987521,72070,,4272309.6,XNYS,57.56,USD,XEC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,85.742,5307.438,6.38,9.702,,XEC,-5,,,,,,,,,'171798101,'US1717981013,'2987521
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SUG,Southern Union Co,0.0123,'2831844,1/19/2012,American Stock Exchange,2831844,98777,,4268154.17,XNYS,43.25,USD,SUG:US, New York,,Gas-Distribution,,,,US Equity ETF,124.746,5253.036,1.87,22.519,,SUG,-5,,,,,,,,,'844030106,'US8440301062,'2831844
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'QEP,QEP Resources Inc,0.0118,'B60X657,1/19/2012,American Stock Exchange,B60X657,149326,,4098998.7,XNYS,27.45,USD,QEP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.952,5184.708,1.92,15.26,,QEP,-5,,,,,,,,,'74733V100,'US74733V1008,'B60X657
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SM,SM Energy Co,0.0117,'2764188,1/19/2012,American Stock Exchange,2764188,54141,,4051371.03,XNYS,72.39,USD,SM:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,64.001,4678.448,2.83,25.83,,SM,-5,,,,,,,,,'78454L100,'US78454L1008,'2764188
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CLR,Continental Resources Inc/OK,0.0109,'B1XGWS3,1/19/2012,American Stock Exchange,B1XGWS3,49603,,3781732.72,XNYS,73.18,USD,CLR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,180.483,13510.99,2.37,31.586,,CLR,-5,,,,,,,,,'212015101,'US2120151012,'B1XGWS3
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SUN,Sunoco Inc,0.0098,'2859868,1/19/2012,American Stock Exchange,2859868,91351,,3379987,XNYS,36.99,USD,SUN:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,106.757,4379.187,0.07,586,,SUN,-5,,,,,,,,,'86764P109,'US86764P1093,'2859868
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'EGN,Energen Corp,0.0092,'2012672,1/19/2012,American Stock Exchange,2012672,62429,,3188249.03,XNYS,50.97,USD,EGN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,72.094,3604.695,4.49,11.136,,EGN,-5,,,,,,,,,'29265N108,'US29265N1081,'2012672
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'UPL,Ultra Petroleum Corp,0.0088,'2714440,1/19/2012,American Stock Exchange,2714440,128570,,3052251.8,XNYS,23.53,USD,UPL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,152.718,4525.026,2.43,12.193,,UPL,-5,,,,,,,,,'903914109,'CA9039141093,'2714440
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'TSO,Tesoro Corp,0.0086,'2884569,1/19/2012,American Stock Exchange,2884569,124373,,2993658.11,XNYS,24.18,USD,TSO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,139.406,3256.519,4.67,5.002,,TSO,-5,,,,,,,,,'881609101,'US8816091016,'2884569
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CIE,Cobalt International Energy Inc,0.008,'B4XH005,1/19/2012,American Stock Exchange,B4XH005,137666,,2753320,XNYS,20,USD,CIE:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,392.128,6085.823,-0.21,na,,CIE,-5,,,,,,,,,'19075F106,'US19075F1066,'B4XH005
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SD,SandRidge Energy Inc,0.0077,'B28M896,1/19/2012,American Stock Exchange,B28M896,335405,,2673177.85,XNYS,7.61,USD,SD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,412.1,3362.733,0.16,51,,SD,-5,,,,,,,,,'80007P307,'US80007P3073,'B28M896
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'BRY,Berry Petroleum Co,0.0062,'2094227,1/19/2012,American Stock Exchange,2094227,47434,,2158721.34,XNYS,45.9,USD,BRY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,51.861,2249.367,1,42.02,,BRY,-5,,,,,,,,,'085789105,'US0857891057,'2094227
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'ROSE,Rosetta Resources Inc,0.0062,'B0YV6N3,1/19/2012,American Stock Exchange,B0YV6N3,46491,,2135331.63,XNGS,46.76,USD,ROSE:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,53.032,2306.883,1.28,33.984,,ROSE,-5,,,,,,,,,'777779307,'US7777793073,'B0YV6N3
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'KOG,Kodiak Oil & Gas Corp,0.0062,'B06MB40,1/19/2012,American Stock Exchange,B06MB40,218735,,2132666.25,XNYS,9.29,USD,KOG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,257.641,2447.594,0.12,79.167,,KOG,-5,,,,,,,,,'50015Q100,'CA50015Q1000,'B06MB40
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'OAS,Oasis Petroleum Inc,0.0061,'B64R5J2,1/19/2012,American Stock Exchange,B64R5J2,62211,,2100243.36,XNYS,32.54,USD,OAS:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,92.458,2689.594,1.05,27.705,,OAS,-5,,,,,,,,,'674215108,'US6742151086,'B64R5J2
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CVI,CVR Energy Inc,0.0054,'B23PS12,1/19/2012,American Stock Exchange,B23PS12,77798,,1853148.36,XNYS,24.21,USD,CVI:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,86.573,1621.522,3.37,5.558,,CVI,-5,,,,,,,,,'12662P108,'US12662P1084,'B23PS12
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'NOG,Northern Oil and Gas Inc,0.0044,'B0WRP81,1/19/2012,American Stock Exchange,B0WRP81,56831,,1510567.98,XASE,25.04,USD,NOG:US, NYSE Amex,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,63.167,1514.748,0.51,47.02,,NOG,-5,,,,,,,,,'665531109,'US6655311099,'B0WRP81
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'FST,Forest Oil Corp,0.0039,'2712121,1/19/2012,American Stock Exchange,2712121,101332,,1341635.68,XNYS,12.91,USD,FST:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,114.354,1549.5,1.47,9.218,,FST,-5,,,,,,,,,'346091705,'US3460917053,'2712121
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'GPOR,Gulfport Energy Corp,0.0038,'2398684,1/19/2012,American Stock Exchange,2398684,40768,,1312729.6,XNGS,32.3,USD,GPOR:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,55.005,1619.905,1.93,15.259,,GPOR,-5,,,,,,,,,'402635304,'US4026353049,'2398684
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'MMR,McMoRan Exploration Co,0.0038,'2311045,1/19/2012,American Stock Exchange,2311045,96821,,1311924.55,XNYS,13.37,USD,MMR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.327,2347.302,-1.21,na,,MMR,-5,,,,,,,,,'582411104,'US5824111042,'2311045
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SFY,Swift Energy Co,0.0036,'2867430,1/19/2012,American Stock Exchange,2867430,38674,,1241435.4,XNYS,31.82,USD,SFY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,42.478,1262.459,2.22,13.387,,SFY,-5,,,,,,,,,'870738101,'US8707381013,'2867430
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'TRGP,Targa Resources Corp,0.0036,'B55PZY3,1/19/2012,American Stock Exchange,B55PZY3,29645,,1234714.25,XNYS,41.37,USD,TRGP:US, New York,,Oil-Field Services,,,,US Equity ETF,42.401,1725.289,-0.39,na,,TRGP,-5,,,,,,,,,'87612G101,'US87612G1013,'B55PZY3
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SGY,Stone Energy Corp,0.0035,'2850281,1/19/2012,American Stock Exchange,2850281,44545,,1212514.9,XNYS,27.69,USD,SGY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,48.983,1292.16,3.54,7.452,,SGY,-5,,,,,,,,,'861642106,'US8616421066,'2850281
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'BBG,Bill Barrett Corp,0.0033,'B04M3T1,1/19/2012,American Stock Exchange,B04M3T1,38712,,1133487.36,XNYS,28.57,USD,BBG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,47.678,1624.402,1.6,21.294,,BBG,-5,,,,,,,,,'06846N104,'US06846N1046,'B04M3T1
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'XCO,EXCO Resources Inc,0.0031,'B0YBGD3,1/19/2012,American Stock Exchange,B0YBGD3,135984,,1072913.76,XNYS,7.86,USD,XCO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,214.804,2244.701,0.5,20.9,,XCO,-5,,,,,,,,,'269279402,'US2692794025,'B0YBGD3
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'WNR,Western Refining Inc,0.0023,'B0WHXR6,1/19/2012,American Stock Exchange,B0WHXR6,51403,,794176.35,XNYS,16,USD,WNR:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,90.815,1206.928,1.89,7.032,,WNR,-5,,,,,,,,,'959319104,'US9593191045,'B0WHXR6
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CRZO,Carrizo Oil & Gas Inc,0.0022,'2092801,1/19/2012,American Stock Exchange,2092801,32335,,777333.4,XNGS,23.09,USD,CRZO:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,39.411,1038.482,0.32,82.344,,CRZO,-5,,,,,,,,,'144577103,'US1445771033,'2092801
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'LNG,Cheniere Energy Inc,0.0021,'2654364,1/19/2012,American Stock Exchange,2654364,68463,,732554.1,XASE,10.93,USD,LNG:US, NYSE Amex,,Oil Refining&Marketing,,,,US Equity ETF,126.044,1095.326,-2.6,na,,LNG,-5,,,,,,,,,'16411R208,'US16411R2085,'2654364
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'WTI,W&T Offshore Inc,0.0021,'B01Z7M4,1/19/2012,American Stock Exchange,B01Z7M4,33818,,720323.4,XNYS,21.14,USD,WTI:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,74.461,1579.327,2.1,10.1,,WTI,-5,,,,,,,,,'92922P106,'US92922P1066,'B01Z7M4
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'MCF,Contango Oil & Gas Co,0.0021,'2752945,1/19/2012,American Stock Exchange,2752945,12260,,719907.2,XASE,59.14,USD,MCF:US, NYSE Amex,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,15.36,893.625,3.89,14.956,,MCF,-5,,,,,,,,,'21075N204,'US21075N2045,'2752945
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'MHR,Magnum Hunter Resources Corp,0.0021,'2850979,1/19/2012,American Stock Exchange,2850979,119966,,710198.72,XNYS,5.61,USD,MHR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,128.796,694.212,-0.52,na,,MHR,-5,,,,,,,,,'55973B102,,
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'APAGF,Apco Oil and Gas International Inc,0.0019,'2045861,1/19/2012,American Stock Exchange,2045861,8537,,663154.16,XNAS,77.55,USD,APAGF:US, NASDAQ CM,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,29.441,2405.918,1.09,74.972,,APAGF,-5,,,,,,,,,'G0471F109,'KYG0471F1090,'2045861
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CWEI,Clayton Williams Energy Inc,0.0019,'2202439,1/19/2012,American Stock Exchange,2202439,8430,,659310.3,XNGS,77.53,USD,CWEI:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,12.163,922.893,4.89,15.517,,CWEI,-5,,,,,,,,,'969490101,'US9694901011,'2202439
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'PETD,Petroleum Development Corp,0.0019,'2684253,1/19/2012,American Stock Exchange,2684253,21919,,654939.72,XNGS,30.4,USD,PETD:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,23.611,828.988,-1.05,na,,PETD,-5,,,,,,,,,'716578109,'US7165781094,'2684253
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'AREX,Approach Resources Inc,0.0018,'B28RSK2,1/19/2012,American Stock Exchange,B28RSK2,19288,,630717.6,XNGS,32.17,USD,AREX:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,33.042,971.758,0.61,48.213,,AREX,-5,,,,,,,,,'03834A103,'US03834A1034,'B28RSK2
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'GEOI,GeoResources Inc,0.0017,'2367617,1/19/2012,American Stock Exchange,2367617,20432,,601926.72,XNGS,29.24,USD,GEOI:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,25.579,749.72,1.23,23.829,,GEOI,-5,,,,,,,,,'372476101,'US3724761016,'2367617
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'KWK,Quicksilver Resources Inc,0.0017,'2401247,1/19/2012,American Stock Exchange,2401247,111793,,594738.76,XNYS,5.34,USD,KWK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,171.349,1149.75,1.527,4.394,,KWK,-5,,,,,,,,,'74837R104,'US74837R1041,'2401247
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'CRK,Comstock Resources Inc,0.0016,'2213572,1/19/2012,American Stock Exchange,2213572,44049,,544005.15,XNYS,12.41,USD,CRK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,47.645,728.972,-0.53,na,,CRK,-5,,,,,,,,,'205768203,'US2057682039,'2213572
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'REN,Resolute Energy Corp,0.0015,'B4PVR71,1/19/2012,American Stock Exchange,B4PVR71,47903,,531723.3,XNYS,11.12,USD,REN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,61.065,659.504,-0.29,na,,REN,-5,,,,,,,,,'76116A108,'US76116A1088,'B4PVR71
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'HDY,Hyperdynamics Corp,0.0012,'2433897,1/19/2012,American Stock Exchange,2433897,132027,,426447.21,XNYS,3.4,USD,HDY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,156.443,383.286,-0.1,na,,HDY,-5,,,,,,,,,'448954107,'US4489541072,'2433897
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'GDP,Goodrich Petroleum Corp,0.0011,'2200961,1/19/2012,American Stock Exchange,2200961,26417,,377763.1,XNYS,14.06,USD,GDP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,36.127,496.018,-1.02,na,,GDP,-5,,,,,,,,,'382410405,'US3824104059,'2200961
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'REXX,Rex Energy Corp,0.001,'B23K5J4,1/19/2012,American Stock Exchange,B23K5J4,33335,,342350.45,XNGS,10.16,USD,REXX:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,44.401,655.355,-0.21,na,,REXX,-5,,,,,,,,,'761565100,'US7615651004,'B23K5J4
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'BPZ,BPZ Resources Inc,0.0009,'2155458,1/19/2012,American Stock Exchange,2155458,102880,,317899.2,XNYS,3.1,USD,BPZ:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,115.91,329.184,-0.12,na,,BPZ,-5,,,,,,,,,'055639108,'US0556391086,'2155458
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'ATPG,ATP Oil & Gas Corp/United States,0.0009,'2721581,1/19/2012,American Stock Exchange,2721581,42719,,315266.22,XNGS,7.44,USD,ATPG:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,51.619,379.918,-6.6,na,,ATPG,-5,,,,,,,,,'00208J108,'US00208J1088,'2721581
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'PVA,Penn Virginia Corp,0.0006,'2680228,1/19/2012,American Stock Exchange,2680228,44519,,192322.08,XNYS,4.47,USD,PVA:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,45.709,241.8,-1.311,na,,PVA,-5,,,,,,,,,'707882106,'US7078821060,'2680228
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,,BLACKROCK FDS III,0.0006,,1/19/2012,,--,190990,,190990.11,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF,'SXC,SunCoke Energy Inc,0,'B3R0638,1/19/2012,American Stock Exchange,B3R0638,0,,6.02,XNYS,13.3,USD,SXC:US, New York,,Coal,,,,US Equity ETF,70.006,784.065,na,na,,SXC,-5,,,,,,,,,,,
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,54.86,USD,IEZ:US,,,ETF,,,,US Equity ETF,8.05,417.988,,,,IEZ,-5,,,,,,,,,'464288844,,
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'SLB,Schlumberger Ltd,0.1943,'2779201,1/19/2012,American Stock Exchange,2779201,1255005,,91439664.3,XNYS,73.8,USD,SLB:US, New York,,Oil-Field Services,,,,US Equity ETF,1342.126,91680.63,3.37,20.27,,SLB,-5,,,,,,,,,'806857108,'AN8068571086,'2779201
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'HAL,Halliburton Co,0.0947,'2405302,1/19/2012,American Stock Exchange,2405302,1229371,,44564698.75,XNYS,36.2,USD,HAL:US, New York,,Oil-Field Services,,,,US Equity ETF,920.165,31754.9,3.04,11.352,,HAL,-5,,,,,,,,,'406216101,'US4062161017,'2405302
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'NOV,National Oilwell Varco Inc,0.0913,'2624486,1/19/2012,American Stock Exchange,2624486,566708,,42956466.4,XNYS,74.8,USD,NOV:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,423.843,28817.06,4.44,15.313,,NOV,-5,,,,,,,,,'637071101,'US6370711011,'2624486
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'BHI,Baker Hughes Inc,0.0653,'2072085,1/19/2012,American Stock Exchange,2072085,630154,,30732610.58,XNYS,49.28,USD,BHI:US, New York,,Oil-Field Services,,,,US Equity ETF,436.466,21229.7,3.83,12.7,,BHI,-5,,,,,,,,,'057224107,'US0572241075,'2072085
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'CAM,Cameron International Corp,0.0465,'2222233,1/19/2012,American Stock Exchange,2222233,402990,,21862207.5,XNYS,53.35,USD,CAM:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,245.201,12061.43,2.55,19.29,,CAM,-5,,,,,,,,,'13342B105,'US13342B1052,'2222233
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'FTI,FMC Technologies Inc,0.0457,'2763561,1/19/2012,American Stock Exchange,2763561,400047,,21482523.9,XNYS,52.66,USD,FTI:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,238.281,12445.43,1.555,33.588,,FTI,-5,,,,,,,,,'30249U101,'US30249U1016,'2763561
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'WFT,Weatherford International Ltd,0.0446,'B5KL6S7,1/19/2012,SIX Swiss Exchange,B5KL6S7,1280328,,20971772.64,XNYS,16.54,CHF,WFT:SW, SIX Swiss Ex,,Oil-Field Services,,,,US Equity ETF,754.068,11499.54,na,na,,WFT,-5,,,,,,,,,'H27013103,'CH0038838394,'B5KL6S7
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'NE,Noble Corp,0.0345,'B65Z9D7,1/19/2012,American Stock Exchange,B65Z9D7,469243,,16240500.23,XNYS,34.69,USD,NE:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,252.437,7628.661,1.21,24.975,,NE,-5,,,,,,,,,'H5833N103,'CH0033347318,'B65Z9D7
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'HP,Helmerich & Payne Inc,0.025,'2420101,1/19/2012,American Stock Exchange,2420101,193286,,11769184.54,XNYS,59.54,USD,HP:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,107.146,6253.017,3.92,14.888,,HP,-5,,,,,,,,,'423452101,'US4234521015,'2420101
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'OII,Oceaneering International Inc,0.0225,'2655583,1/19/2012,American Stock Exchange,2655583,219252,,10607411.76,XNYS,47.8,USD,OII:US, New York,,Oil-Field Services,,,,US Equity ETF,108.035,4983.653,1.915,24.089,,OII,-5,,,,,,,,,'675232102,'US6752321025,'2655583
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'NBR,Nabors Industries Ltd,0.0209,'2963372,1/19/2012,American Stock Exchange,2963372,583068,,9842187.84,XNYS,17.01,USD,NBR:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,287.555,4986.203,1.42,12.211,,NBR,-5,,,,,,,,,'G6359F103,'BMG6359F1032,'2963372
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'RDC,Rowan Cos Inc,0.0198,'2753197,1/19/2012,American Stock Exchange,2753197,268639,,9316400.52,XNYS,34.55,USD,RDC:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,124.98,3790.65,1.28,23.695,,RDC,-5,,,,,,,,,'779382100,'US7793821007,'2753197
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'OIS,Oil States International Inc,0.0193,'2724472,1/19/2012,American Stock Exchange,2724472,110339,,9065452.24,XNYS,80.49,USD,OIS:US, New York,,Oil-Field Services,,,,US Equity ETF,51.232,3912.604,5.05,15.123,,OIS,-5,,,,,,,,,'678026105,'US6780261052,'2724472
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'DO,Diamond Offshore Drilling Inc,0.0186,'2261021,1/19/2012,American Stock Exchange,2261021,140978,,8747684.9,XNYS,61.42,USD,DO:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,139.027,7682.644,7.28,7.591,,DO,-5,,,,,,,,,'25271C102,'US25271C1027,'2261021
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'DRC,Dresser-Rand Group Inc,0.0185,'B0G0V77,1/19/2012,American Stock Exchange,B0G0V77,160527,,8710195.02,XNYS,53.07,USD,DRC:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,75.241,3755.271,1.43,34.902,,DRC,-5,,,,,,,,,'261608103,'US2616081038,'B0G0V77
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'MDR,McDermott International Inc,0.0147,'2550310,1/19/2012,American Stock Exchange,2550310,545088,,6933519.36,XNYS,12.22,USD,MDR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,235.04,2705.306,0.77,14.948,,MDR,-5,,,,,,,,,'580037109,'PA5800371096,'2550310
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'TDW,Tidewater Inc,0.0139,'2891859,1/19/2012,American Stock Exchange,2891859,120573,,6535056.6,XNYS,53.68,USD,TDW:US, New York,,Transport-Marine,,,,US Equity ETF,51.899,2558.6,1.76,28.011,,TDW,-5,,,,,,,,,'886423102,'US8864231027,'2891859
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'PTEN,Patterson-UTI Energy Inc,0.0135,'2672537,1/19/2012,American Stock Exchange,2672537,344936,,6353721.12,XNGS,18.7,USD,PTEN:US, NASDAQ GS,,Oil&Gas Drilling,,,,US Equity ETF,155.632,3109.536,1.89,10.571,,PTEN,-5,,,,,,,,,'703481101,'US7034811015,'2672537
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'ATW,Atwood Oceanics Inc,0.0129,'2062440,1/19/2012,American Stock Exchange,2062440,135104,,6090488.32,XNYS,44.95,USD,ATW:US, New York,,Oil-Field Services,,,,US Equity ETF,64.96,2584.759,4.16,9.565,,ATW,-5,,,,,,,,,'050095108,'US0500951084,'2062440
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'CPX,Complete Production Services Inc,0.0128,'B131P67,1/19/2012,American Stock Exchange,B131P67,183868,,6010644.92,XNYS,32.78,USD,CPX:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,79.283,2660.744,2.43,13.811,,CPX,-5,,,,,,,,,'20453E109,'US20453E1091,'B131P67
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'CRR,CARBO Ceramics Inc,0.0127,'2238821,1/19/2012,American Stock Exchange,2238821,46418,,5953108.5,XNYS,128,USD,CRR:US, New York,,Oil-Field Services,,,,US Equity ETF,23.107,2849.776,5.18,23.809,,CRR,-5,,,,,,,,,'140781105,'US1407811058,'2238821
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'DRQ,Dril-Quip Inc,0.0121,'2116767,1/19/2012,American Stock Exchange,2116767,85029,,5704595.61,XNYS,66.55,USD,DRQ:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,40.075,2637.753,2.33,28.249,,DRQ,-5,,,,,,,,,'262037104,'US2620371045,'2116767
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'LUFK,Lufkin Industries Inc,0.0118,'2537487,1/19/2012,American Stock Exchange,2537487,73935,,5545125,XNGS,73.69,USD,LUFK:US, NASDAQ GS,,Oil Field Mach&Equip,,,,US Equity ETF,30.466,2050.649,2.13,31.601,,LUFK,-5,,,,,,,,,'549764108,'US5497641085,'2537487
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'KEG,Key Energy Services Inc,0.0116,'2490795,1/19/2012,American Stock Exchange,2490795,366678,,5467168.98,XNYS,14.75,USD,KEG:US, New York,,Oil-Field Services,,,,US Equity ETF,150.738,2331.914,0.58,26.672,,KEG,-5,,,,,,,,,'492914106,'US4929141061,'2490795
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'SPN,Superior Energy Services Inc,0.0111,'2806109,1/19/2012,American Stock Exchange,2806109,191258,,5242381.78,XNYS,27.4,USD,SPN:US, New York,,Oil-Field Services,,,,US Equity ETF,79.861,2271.249,1.92,14.812,,SPN,-5,,,,,,,,,'868157108,'US8681571084,'2806109
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'CKH,SEACOR Holdings Inc,0.0108,'2797838,1/19/2012,American Stock Exchange,2797838,54321,,5080643.13,XNYS,94.26,USD,CKH:US, New York,,Oil-Field Services,,,,US Equity ETF,21.715,1931.74,1.71,52.023,,CKH,-5,,,,,,,,,'811904101,'US8119041015,'2797838
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'UNT,Unit Corp,0.0106,'2925833,1/19/2012,American Stock Exchange,2925833,115073,,4990716.01,XNYS,42.35,USD,UNT:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,48.151,2234.194,3.93,11.807,,UNT,-5,,,,,,,,,'909218109,'US9092181091,'2925833
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'GTLS,Chart Industries Inc,0.0097,'B19HNF4,1/19/2012,American Stock Exchange,B19HNF4,74511,,4582426.5,XNMS,58.15,USD,GTLS:US, NASDAQ GS,,Machinery-General Indust,,,,US Equity ETF,29.457,1592.722,1.71,31.62,,GTLS,-5,,,,,,,,,'16115Q308,'US16115Q3083,'B19HNF4
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'BRS,Bristow Group Inc,0.0092,'2656229,1/19/2012,American Stock Exchange,2656229,89493,,4321616.97,XNYS,47.59,USD,BRS:US, New York,,Transport-Services,,,,US Equity ETF,36.162,1713.694,3.04,15.589,,BRS,-5,,,,,,,,,'110394103,'US1103941035,'2656229
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'HLX,Helix Energy Solutions Group Inc,0.0089,'2037062,1/19/2012,American Stock Exchange,2037062,258800,,4166680,XNYS,16.13,USD,HLX:US, New York,,Oil-Field Services,,,,US Equity ETF,105.473,1666.479,0.89,17.753,,HLX,-5,,,,,,,,,'42330P107,'US42330P1075,'2037062
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'GLF,Gulfmark Offshore Inc,0.0072,'B62TH61,1/19/2012,American Stock Exchange,B62TH61,73811,,3408591.98,XNYS,47.33,USD,GLF:US, New York,,Transport-Marine,,,,US Equity ETF,26.553,1115.476,1.59,26.421,,GLF,-5,,,,,,,,,'402629208,'US4026292080,'B62TH61
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'HOS,Hornbeck Offshore Services Inc,0.0067,'B00G814,1/19/2012,American Stock Exchange,B00G814,88542,,3141470.16,XNYS,35.72,USD,HOS:US, New York,,Oil-Field Services,,,,US Equity ETF,34.977,1084.983,-0.58,na,,HOS,-5,,,,,,,,,'440543106,'US4405431069,'B00G814
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'IO,ION Geophysical Corp,0.0055,'2460293,1/19/2012,American Stock Exchange,2460293,356171,,2610733.43,XNYS,7.42,USD,IO:US, New York,,Seismic Data Collection,,,,US Equity ETF,155.204,951.398,0.15,40.867,,IO,-5,,,,,,,,,'462044108,'US4620441083,'2460293
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'RES,RPC Inc,0.0055,'2719456,1/19/2012,American Stock Exchange,2719456,144061,,2578691.9,XNYS,17.89,USD,RES:US, New York,,Oil-Field Services,,,,US Equity ETF,148.314,2706.725,1.9,9.605,,RES,-5,,,,,,,,,'749660106,'US7496601060,'2719456
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'NR,Newpark Resources Inc,0.0053,'2636878,1/19/2012,American Stock Exchange,2636878,270345,,2516911.95,XNYS,9.35,USD,NR:US, New York,,Oil-Field Services,,,,US Equity ETF,91.139,865.818,0.73,13.014,,NR,-5,,,,,,,,,'651718504,'US6517185046,'2636878
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'PKD,Parker Drilling Co,0.0048,'2671460,1/19/2012,American Stock Exchange,2671460,350215,,2265891.05,XNYS,6.35,USD,PKD:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,117.047,839.224,0.33,21.727,,PKD,-5,,,,,,,,,'701081101,'US7010811013,'2671460
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'TTI,Tetra Technologies Inc,0.0048,'2884280,1/19/2012,American Stock Exchange,2884280,237291,,2237654.13,XNYS,9.46,USD,TTI:US, New York,,Oil-Field Services,,,,US Equity ETF,77.274,721.736,0.03,311.333,,TTI,-5,,,,,,,,,'88162F105,'US88162F1057,'2884280
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'EXH,Exterran Holdings Inc,0.0042,'B241SX1,1/19/2012,American Stock Exchange,B241SX1,198704,,1996975.2,XNYS,9.74,USD,EXH:US, New York,,Oil-Field Services,,,,US Equity ETF,64.05,582.851,-2.48,na,,EXH,-5,,,,,,,,,'30225X103,'US30225X1037,'B241SX1
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'HERO,Hercules Offshore Inc,0.0041,'B0J2NQ3,1/19/2012,American Stock Exchange,B0J2NQ3,445894,,1944097.84,XNGS,4.52,USD,HERO:US, NASDAQ GS,,Oil&Gas Drilling,,,,US Equity ETF,137.893,612.245,-0.41,na,,HERO,-5,,,,,,,,,'427093109,'US4270931094,'B0J2NQ3
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'PDC,Pioneer Drilling Co,0.0039,'2288075,1/19/2012,American Stock Exchange,2288075,192414,,1851022.68,XASE,9.46,USD,PDC:US, NYSE Amex,,Oil-Field Services,,,,US Equity ETF,61.635,596.623,0.04,242,,PDC,-5,,,,,,,,,'723655106,'US7236551062,'2288075
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'BAS,Basic Energy Services Inc,0.0035,'B0H5CZ6,1/19/2012,American Stock Exchange,B0H5CZ6,95014,,1665595.42,XNYS,17.13,USD,BAS:US, New York,,Oil-Field Services,,,,US Equity ETF,42.496,837.164,1.3,15.154,,BAS,-5,,,,,,,,,'06985P100,'US06985P1003,'B0H5CZ6
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'TESO,Tesco Corp,0.0034,'2237022,1/19/2012,American Stock Exchange,2237022,113145,,1586292.9,XNGS,13.99,USD,TESO:US, NASDAQ GS,,Oil-Field Services,,,,US Equity ETF,38.229,483.212,0.45,28.089,,TESO,-5,,,,,,,,,'88157K101,'CA88157K1012,'2237022
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,'MTRX,Matrix Service Co,0.0024,'2572068,1/19/2012,American Stock Exchange,2572068,106382,,1135095.94,XNGS,10.9,USD,MTRX:US, NASDAQ GS,,Oil-Field Services,,,,US Equity ETF,27.888,263.265,0.72,13.111,,MTRX,-5,,,,,,,,,'576853105,'US5768531056,'2572068
iShares,IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF,,BLACKROCK FDS III,0.0009,,1/19/2012,,--,422188,,422187.72,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,77.85,USD,IHE:US,,,ETF,,,,US Equity ETF,4.5,344.025,,,,IHE,-5,,,,,,,,,'464288836,,
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'PFE,Pfizer Inc,0.0945,'2684703,1/19/2012,American Stock Exchange,2684703,1710799,,37363850.16,XNYS,21.9,USD,PFE:US, New York,,Medical-Drugs,,,,US Equity ETF,7686.967,166346,2.29,9.45,,PFE,-5,,,,,,,,,'717081103,'US7170811035,'2684703
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'JNJ,Johnson & Johnson,0.094,'2475833,1/19/2012,American Stock Exchange,2475833,569732,,37140829.08,XNYS,65.27,USD,JNJ:US, New York,,Medical-Drugs,,,,US Equity ETF,2730.849,179089.1,4.9,13.384,,JNJ,-5,,,,,,,,,'478160104,'US4781601046,'2475833
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'MRK,Merck & Co Inc,0.0842,'2778844,1/19/2012,American Stock Exchange,2778844,847741,,33282311.66,XNYS,39.2,USD,MRK:US, New York,,Medical-Drugs,,,,US Equity ETF,3047.921,114906.6,3.67,10.272,,MRK,-5,,,,,,,,,'58933Y105,'US58933Y1055,'2778844
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'ABT,Abbott Laboratories,0.0695,'2002305,1/19/2012,American Stock Exchange,2002305,495719,,27477704.17,XNYS,55.76,USD,ABT:US, New York,,Medical-Drugs,,,,US Equity ETF,1557.796,87594.84,4.59,12.25,,ABT,-5,,,,,,,,,'002824100,'US0028241000,'2002305
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'BMY,Bristol-Myers Squibb Co,0.0571,'2126335,1/19/2012,American Stock Exchange,2126335,689546,,22555049.66,XNYS,32.65,USD,BMY:US, New York,,Medical-Drugs,,,,US Equity ETF,1694.532,59715.29,2.17,16.24,,BMY,-5,,,,,,,,,'110122108,'US1101221083,'2126335
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'LLY,Eli Lilly & Co,0.051,'2516152,1/19/2012,American Stock Exchange,2516152,502089,,20168915.13,XNYS,39.81,USD,LLY:US, New York,,Medical-Drugs,,,,US Equity ETF,1157.762,48116.6,4.6,9.035,,LLY,-5,,,,,,,,,'532457108,'US5324571083,'2516152
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'AGN,Allergan Inc/United States,0.0445,'2017213,1/19/2012,American Stock Exchange,2017213,201777,,17586883.32,XNYS,87.77,USD,AGN:US, New York,,Medical-Drugs,,,,US Equity ETF,305.032,26763.51,3.23,27.164,,AGN,-5,,,,,,,,,'018490102,'US0184901025,'2017213
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'MYL,Mylan Inc/PA,0.0321,'2613804,1/19/2012,American Stock Exchange,2613804,580909,,12704479.83,XNGS,21.56,USD,MYL:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,426.512,9152.949,1.3,16.508,,MYL,-5,,,,,,,,,'628530107,'US6285301072,'2613804
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'FRX,Forest Laboratories Inc,0.0298,'2346508,1/19/2012,American Stock Exchange,2346508,365249,,11771975.27,XNYS,32.17,USD,FRX:US, New York,,Medical-Drugs,,,,US Equity ETF,267.153,8084.053,4.41,6.862,,FRX,-5,,,,,,,,,'345838106,'US3458381064,'2346508
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'PRGO,Perrigo Co,0.029,'2682042,1/19/2012,American Stock Exchange,2682042,115269,,11461196.67,XNGS,98.48,USD,PRGO:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,93.547,9102.117,3.82,25.471,,PRGO,-5,,,,,,,,,'714290103,'US7142901039,'2682042
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'HSP,Hospira Inc,0.0278,'B00PWV9,1/19/2012,American Stock Exchange,B00PWV9,324093,,10996475.49,XNYS,34.2,USD,HSP:US, New York,,Medical Products,,,,US Equity ETF,164.706,5002.114,3.02,10.056,,HSP,-5,,,,,,,,,'441060100,'US4410601003,'B00PWV9
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'WPI,Watson Pharmaceuticals Inc,0.0273,'2943545,1/19/2012,American Stock Exchange,2943545,179274,,10803051.24,XNYS,58.14,USD,WPI:US, New York,,Medical-Generic Drugs,,,,US Equity ETF,127.158,7672.738,2.5,24.136,,WPI,-5,,,,,,,,,'942683103,'US9426831031,'2943545
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'ENDP,Endo Pharmaceuticals Holdings Inc,0.0235,'2612287,1/19/2012,American Stock Exchange,2612287,249187,,9272248.27,XNGS,37.4,USD,ENDP:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,116.836,4034.36,2.68,12.884,,ENDP,-5,,,,,,,,,'29264F205,'US29264F2056,'2612287
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'ARIA,Ariad Pharmaceuticals Inc,0.0211,'2066624,1/19/2012,American Stock Exchange,2066624,573856,,8320912,XNGS,14.25,USD,ARIA:US, NASDAQ GM,,Medical-Biomedical/Gene,,,,US Equity ETF,157.544,1929.919,-0.8,na,,ARIA,-5,,,,,,,,,'04033A100,'US04033A1007,'2066624
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'WCRX,Warner Chilcott PLC,0.0204,'B446CM7,1/19/2012,American Stock Exchange,B446CM7,462996,,8074650.24,XNGS,17.47,USD,WCRX:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,254.115,3844.757,0.83,18.229,,WCRX,-5,,,,,,,,,'G94368100,'IE00B446CM77,'B446CM7
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'VPHM,Viropharma Inc,0.0189,'2945660,1/19/2012,American Stock Exchange,2945660,246927,,7467072.48,XNGS,29.89,USD,VPHM:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,70.543,1932.169,1.54,17.786,,VPHM,-5,,,,,,,,,'928241108,'US9282411084,'2945660
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'SLXP,Salix Pharmaceuticals Ltd,0.0187,'2693981,1/19/2012,American Stock Exchange,2693981,151830,,7381974.6,XNMS,46.11,USD,SLXP:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,59.135,2829.59,1.35,35.444,,SLXP,-5,,,,,,,,,'795435106,'US7954351067,'2693981
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'ALKS,Alkermes Plc,0.0168,'B3P6D26,1/19/2012,American Stock Exchange,B3P6D26,364668,,6644250.96,XNGS,18.02,USD,ALKS:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,129.585,2249.598,-0.42,na,,ALKS,-5,,,,,,,,,'G01767105,'IE00B56GVS15,'B3P6D26
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'MRX,Medicis Pharmaceutical Corp,0.0164,'2576510,1/19/2012,American Stock Exchange,2576510,196698,,6467430.24,XNYS,32.95,USD,MRX:US, New York,,Medical-Drugs,,,,US Equity ETF,63.093,2097.829,2.12,15.684,,MRX,-5,,,,,,,,,'584690309,'US5846903095,'2576510
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'MDVN,Medivation Inc,0.0161,'B033T75,1/19/2012,American Stock Exchange,B033T75,121710,,6355696.2,XNMS,51.14,USD,MDVN:US, NASDAQ GM,,Medical-Drugs,,,,US Equity ETF,34.913,1609.838,-0.91,na,,MDVN,-5,,,,,,,,,'58501N101,'US58501N1019,'B033T75
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'QCOR,Questcor Pharmaceuticals Inc,0.0154,'2242941,1/19/2012,American Stock Exchange,2242941,162183,,6081862.5,XNGS,36.6,USD,QCOR:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,62.726,2608.167,0.84,49.5,,QCOR,-5,,,,,,,,,'74835Y101,'US74835Y1010,'2242941
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'PRX,Par Pharmaceutical Cos Inc,0.0145,'2669915,1/19/2012,American Stock Exchange,2669915,156390,,5736385.2,XNYS,36.32,USD,PRX:US, New York,,Medical-Generic Drugs,,,,US Equity ETF,36.482,1194.071,2.71,12.078,,PRX,-5,,,,,,,,,'69888P106,'US69888P1066,'2669915
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'JAZZ,Jazz Pharmaceuticals Inc,0.0141,'B4Q5ZN4,1/19/2012,American Stock Exchange,B4Q5ZN4,120045,,5589295.2,XNGS,45.98,USD,JAZZ:US, NASDAQ GM,,Medical-Drugs,,,,US Equity ETF,42.157,1628.538,2.59,14.915,,JAZZ,-5,,,,,,,,,'472147107,'US4721471070,'B1YBL24
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'IPXL,Impax Laboratories Inc,0.0139,'2373722,1/19/2012,American Stock Exchange,2373722,271120,,5492891.2,XNGS,20,USD,IPXL:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,66.43,1339.899,0.93,21.688,,IPXL,-5,,,,,,,,,'45256B101,'US45256B1017,'2373722
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'VVUS,Vivus Inc,0.0137,'2934657,1/19/2012,American Stock Exchange,2934657,436819,,5399082.84,XNGS,12.04,USD,VVUS:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,88.882,866.6,-0.6,na,,VVUS,-5,,,,,,,,,'928551100,'US9285511005,'2934657
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'AUXL,Auxilium Pharmaceuticals Inc,0.0125,'B01ZP86,1/19/2012,American Stock Exchange,B01ZP86,243224,,4937447.2,XNGS,19.9,USD,AUXL:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,48.114,958.909,-0.78,na,,AUXL,-5,,,,,,,,,'05334D107,'US05334D1072,'B01ZP86
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'MITI,Micromet Inc,0.0123,'B14PWM3,1/19/2012,American Stock Exchange,B14PWM3,563167,,4871394.55,XNGS,8.2,USD,MITI:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,92.057,661.889,-0.71,na,,MITI,-5,,,,,,,,,'59509C105,'US59509C1053,'B14PWM3
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'THRX,Theravance Inc,0.012,'B032G04,1/19/2012,American Stock Exchange,B032G04,257456,,4739764.96,XNMS,18.15,USD,THRX:US, NASDAQ GM,,Therapeutics,,,,US Equity ETF,85.128,1881.333,-1.21,na,,THRX,-5,,,,,,,,,'88338T104,'US88338T1043,'B032G04
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'MDCO,Medicines Co/The,0.0117,'2616773,1/19/2012,American Stock Exchange,2616773,244687,,4644159.26,XNGS,19.09,USD,MDCO:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,54.2,1010.297,2.18,8.55,,MDCO,-5,,,,,,,,,'584688105,'US5846881051,'2616773
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'SPPI,Spectrum Pharmaceuticals Inc,0.0115,'2982924,1/19/2012,American Stock Exchange,2982924,294904,,4526776.4,XNGS,15.23,USD,SPPI:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,57.407,839.871,0.88,16.625,,SPPI,-5,,,,,,,,,'84763A108,,
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'PBH,Prestige Brands Holdings Inc,0.0112,'B0650P3,1/19/2012,American Stock Exchange,B0650P3,357856,,4433835.84,XNYS,12.5,USD,PBH:US, New York,,Consumer Products-Misc,,,,US Equity ETF,50.433,568.383,0.72,15.653,,PBH,-5,,,,,,,,,'74112D101,'US74112D1019,'B0650P3
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'IRWD,Ironwood Pharmaceuticals Inc,0.0111,'B3MZ6K5,1/19/2012,American Stock Exchange,B3MZ6K5,335418,,4390621.62,XNGS,13.08,USD,IRWD:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,59.875,1334.729,-0.71,na,,IRWD,-5,,,,,,,,,'46333X108,'US46333X1081,'B3MZ6K5
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'AKRX,Akorn Inc,0.0107,'2012100,1/19/2012,American Stock Exchange,2012100,377675,,4218629.75,XNGS,10.92,USD,AKRX:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,94.837,1054.583,0.75,14.827,,AKRX,-5,,,,,,,,,'009728106,'US0097281069,'2012100
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'RIGL,Rigel Pharmaceuticals Inc,0.0099,'2833936,1/19/2012,American Stock Exchange,2833936,481775,,3921648.5,XNGS,8.29,USD,RIGL:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,71.243,562.111,-1.35,na,,RIGL,-5,,,,,,,,,'766559603,'US7665596034,'2833936
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'OPTR,Optimer Pharmaceuticals Inc,0.0094,'B1R96T7,1/19/2012,American Stock Exchange,B1R96T7,288967,,3727674.3,XNGS,12.24,USD,OPTR:US, NASDAQ GM,,Medical-Drugs,,,,US Equity ETF,46.645,570.938,-0.36,na,,OPTR,-5,,,,,,,,,'68401H104,'US68401H1041,'B1R96T7
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'AVEO,AVEO Pharmaceuticals Inc,0.0087,'B52G992,1/19/2012,American Stock Exchange,B52G992,239716,,3432733.12,XNGS,14.42,USD,AVEO:US, NASDAQ GM,,Research&Development,,,,US Equity ETF,43.201,743.054,1.27,13.543,,AVEO,-5,,,,,,,,,'053588109,'US0535881090,'B52G992
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'AMAG,AMAG Pharmaceuticals Inc,0.0071,'2008121,1/19/2012,American Stock Exchange,2008121,164510,,2809830.8,XNGS,16.64,USD,AMAG:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,21.203,400.948,-3.62,na,,AMAG,-5,,,,,,,,,'00163U106,'US00163U1060,'2008121
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,'ENZN,Enzon Pharmaceuticals Inc,0.0066,'2318660,1/19/2012,American Stock Exchange,2318660,380433,,2590748.73,XNGS,6.85,USD,ENZN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,48.289,323.538,-0.47,na,,ENZN,-5,,,,,,,,,'293904108,'US2939041081,'2318660
iShares,IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund ETF,,BLACKROCK FDS III,0.0021,,1/19/2012,,--,844487,,844486.98,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,59.01,USD,IYR:US,,,ETF,,,,US Equity ETF,58,3294.98,,,,IYR,-5,,,,,,,,,'464287739,,
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'SPG,Simon Property Group Inc,0.0863,'2812452,1/19/2012,American Stock Exchange,2812452,2036311,,267204729.4,XNYS,131.66,USD,SPG:US, New York,,REITS-Regional Malls,,,,US Equity ETF,293.787,37882.49,3.03,42.554,,SPG,-5,,,,,,,,,'828806109,'US8288061091,'2812452
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'AMT,American Tower Corp,0.0549,'B7FBFL2,1/19/2012,American Stock Exchange,B7FBFL2,2733240,,170007528,XNYS,61.51,USD,AMT:US, New York,,Wireless Equipment,,,,US Equity ETF,393.025,23585.44,0.69,86.971,,AMT,-5,,,,,,,,,'029912201,'US0299122012,'2253608
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'PSA,Public Storage,0.043,'2852533,1/19/2012,American Stock Exchange,2852533,980733,,133046238.8,XNYS,135.83,USD,PSA:US, New York,,REITS-Storage,,,,US Equity ETF,171.059,24073.82,3.04,44.23,,PSA,-5,,,,,,,,,'74460D109,'US74460D1090,'2852533
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HCP,HCP Inc,0.0377,'2417578,1/19/2012,American Stock Exchange,2417578,2823683,,116844002.5,XNYS,40.85,USD,HCP:US, New York,,REITS-Health Care,,,,US Equity ETF,407.788,16894.66,1.54,26.903,,HCP,-5,,,,,,,,,'40414L109,'US40414L1098,'2417578
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'EQR,Equity Residential,0.0367,'2319157,1/19/2012,American Stock Exchange,2319157,2048237,,113697635.9,XNYS,55.77,USD,EQR:US, New York,,REITS-Apartments,,,,US Equity ETF,296.629,16916.73,0.23,247.957,,EQR,-5,,,,,,,,,'29476L107,'US29476L1070,'2319157
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'VTR,Ventas Inc,0.0362,'2927925,1/19/2012,American Stock Exchange,2927925,2001938,,112148566.8,XNYS,56.42,USD,VTR:US, New York,,REITS-Health Care,,,,US Equity ETF,287.921,15873.1,1.66,33.211,,VTR,-5,,,,,,,,,'92276F100,'US92276F1003,'2927925
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'NLY,Annaly Capital Management Inc,0.0358,'2113456,1/19/2012,American Stock Exchange,2113456,6739367,,110862587.2,XNYS,16.54,USD,NLY:US, New York,,REITS-Mortgage,,,,US Equity ETF,970.084,15482.54,2.56,6.234,,NLY,-5,,,,,,,,,'035710409,'US0357104092,'2113456
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'VNO,Vornado Realty Trust,0.0331,'2933632,1/19/2012,American Stock Exchange,2933632,1281274,,102604421.9,XNYS,80.49,USD,VNO:US, New York,,REITS-Diversified,,,,US Equity ETF,184.496,14180.37,3.06,25.118,,VNO,-5,,,,,,,,,'929042109,'US9290421091,'2933632
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'BXP,Boston Properties Inc,0.0326,'2019479,1/19/2012,American Stock Exchange,2019479,1012553,,101012287.3,XNYS,99.86,USD,BXP:US, New York,,REITS-Office Property,,,,US Equity ETF,147.629,14703.88,1.68,59.286,,BXP,-5,,,,,,,,,'101121101,'US1011211018,'2019479
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'PLD,ProLogis Inc,0.0323,'B44WZD7,1/19/2012,American Stock Exchange,B44WZD7,3192115,,99913199.5,XNYS,31.78,USD,PLD:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,458.253,13101.45,na,na,,PLD,-5,,,,,,,,,'74340W103,'US74340W1036,'B44WZD7
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'AVB,AvalonBay Communities Inc,0.0268,'2131179,1/19/2012,American Stock Exchange,2131179,653993,,83115970.37,XNYS,127.82,USD,AVB:US, New York,,REITS-Apartments,,,,US Equity ETF,95.082,12417.69,1.73,75.491,,AVB,-5,,,,,,,,,'053484101,'US0534841012,'2131179
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'WY,Weyerhaeuser Co,0.0252,'2958936,1/19/2012,American Stock Exchange,2958936,3712899,,78008007.99,XNYS,20.65,USD,WY:US, New York,,REITS-Diversified,,,,US Equity ETF,536.415,10014.87,0.27,69.148,,WY,-5,,,,,,,,,'962166104,'US9621661043,'2958936
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HST,Host Hotels & Resorts Inc,0.0252,'2567503,1/19/2012,American Stock Exchange,2567503,4910915,,77887111.9,XNYS,16.23,USD,HST:US, New York,,REITS-Hotels,,,,US Equity ETF,706.234,10431.08,-0.03,na,,HST,-5,,,,,,,,,'44107P104,'US44107P1049,'2567503
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HCN,Health Care REIT Inc,0.0235,'2440961,1/19/2012,American Stock Exchange,2440961,1319835,,72775701.9,XNYS,55.1,USD,HCN:US, New York,,REITS-Health Care,,,,US Equity ETF,191.55,10445.22,1.02,53.461,,HCN,-5,,,,,,,,,'42217K106,'US42217K1060,'2440961
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'KIM,Kimco Realty Corp,0.0161,'2491594,1/19/2012,American Stock Exchange,2491594,2826841,,49978548.88,XNYS,18.12,USD,KIM:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,406.942,6608.736,0.3,54.133,,KIM,-5,,,,,,,,,'49446R109,'US49446R1095,'2491594
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'DLR,Digital Realty Trust Inc,0.0159,'B03GQS4,1/19/2012,American Stock Exchange,B03GQS4,729932,,49299607.28,XNYS,68.08,USD,DLR:US, New York,,REITS-Diversified,,,,US Equity ETF,104.954,6997.308,1.26,52.913,,DLR,-5,,,,,,,,,'253868103,'US2538681030,'B03GQS4
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'MAC,Macerich Co/The,0.0158,'2543967,1/19/2012,American Stock Exchange,2543967,917448,,48835757.04,XNYS,54.5,USD,MAC:US, New York,,REITS-Regional Malls,,,,US Equity ETF,131.941,6676.223,0.44,115,,MAC,-5,,,,,,,,,'554382101,'US5543821012,'2543967
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'PCL,Plum Creek Timber Co Inc,0.0146,'2692397,1/19/2012,American Stock Exchange,2692397,1132304,,45133637.44,XNYS,39.8,USD,PCL:US, New York,,REITS-Diversified,,,,US Equity ETF,161.278,5896.313,1.23,29.724,,PCL,-5,,,,,,,,,'729251108,'US7292511083,'2692397
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'AGNC,American Capital Agency Corp,0.0142,'B2R8TC5,1/19/2012,American Stock Exchange,B2R8TC5,1534356,,43974642.96,XNGS,29,USD,AGNC:US, NASDAQ GS,,REITS-Mortgage,,,,US Equity ETF,224.15,6294.125,6.74,4.166,,AGNC,-5,,,,,,,,,'02503X105,'US02503X1054,'B2R8TC5
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'SLG,SL Green Realty Corp,0.0139,'2096847,1/19/2012,American Stock Exchange,2096847,594400,,43094000,XNYS,74.27,USD,SLG:US, New York,,REITS-Office Property,,,,US Equity ETF,86.15,5824.247,6.87,9.7,,SLG,-5,,,,,,,,,'78440X101,'US78440X1019,'2096847
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'GGP,General Growth Properties Inc,0.013,'B56VLR5,1/19/2012,American Stock Exchange,B56VLR5,2675511,,40373460.99,XNYS,15.61,USD,GGP:US, New York,,REITS-Regional Malls,,,,US Equity ETF,935.344,14048.86,-0.98,na,,GGP,-5,,,,,,,,,'370023103,'US3700231034,'B56VLR5
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'RYN,Rayonier Inc,0.013,'2473138,1/19/2012,American Stock Exchange,2473138,845944,,40182340,XNYS,47.22,USD,RYN:US, New York,,REITS-Diversified,,,,US Equity ETF,121.829,5437.248,2.107,21.185,,RYN,-5,,,,,,,,,'754907103,'US7549071030,'2473138
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'FRT,Federal Realty Investment Trust,0.0128,'2333931,1/19/2012,American Stock Exchange,2333931,432551,,39673577.72,XNYS,92.23,USD,FRT:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,63.5,5762.665,2.05,44.268,,FRT,-5,,,,,,,,,'313747206,'US3137472060,'2333931
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'UDR,UDR Inc,0.0121,'2727910,1/19/2012,American Stock Exchange,2727910,1523671,,37604200.28,XNYS,24.57,USD,UDR:US, New York,,REITS-Apartments,,,,US Equity ETF,219.043,5497.976,-0.6,na,,UDR,-5,,,,,,,,,'902653104,'US9026531049,'2727910
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'CBG,CBRE Group Inc,0.0116,'B6WVMH3,1/19/2012,American Stock Exchange,B6WVMH3,2045024,,36012872.64,XNYS,17.86,USD,CBG:US, New York,,Real Estate Mgmnt/Servic,,,,US Equity ETF,327.968,4991.666,0.83,18.337,,CBG,-5,,,,,,,,,'12497T101,'US12497T1016,'B018V21
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'O,Realty Income Corp,0.0107,'2724193,1/19/2012,American Stock Exchange,2724193,926452,,33157717.08,XNYS,35.61,USD,O:US, New York,,REITS-Single Tenant,,,,US Equity ETF,133.206,4656.876,1,34.96,,O,-5,,,,,,,,,'756109104,'US7561091049,'2724193
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'ESS,Essex Property Trust Inc,0.0106,'2316619,1/19/2012,American Stock Exchange,2316619,235205,,32688790.9,XNYS,138.1,USD,ESS:US, New York,,REITS-Apartments,,,,US Equity ETF,34.124,4794.769,0.91,154.407,,ESS,-5,,,,,,,,,'297178105,'US2971781057,'2316619
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'BPO,BROOKFIELD OFFICE PROPERTIES,0.0099,'2126197,1/19/2012,,2126197,1801635,,30645811.35,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'ARE,Alexandria Real Estate Equities Inc,0.0098,'2009210,1/19/2012,American Stock Exchange,2009210,430739,,30487706.42,XNYS,71.49,USD,ARE:US, New York,,REITS-Office Property,,,,US Equity ETF,61.954,4272.982,2.96,23.301,,ARE,-5,,,,,,,,,'015271109,'US0152711091,'2009210
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'CPT,Camden Property Trust,0.0097,'2166320,1/19/2012,American Stock Exchange,2166320,495027,,30137243.76,XNYS,61.11,USD,CPT:US, New York,,REITS-Apartments,,,,US Equity ETF,71.358,4441.302,0.53,117.434,,CPT,-5,,,,,,,,,'133131102,'US1331311027,'2166320
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'LRY,Liberty Property Trust,0.0085,'2513681,1/19/2012,American Stock Exchange,2513681,796645,,26209620.5,XNYS,33.25,USD,LRY:US, New York,,REITS-Diversified,,,,US Equity ETF,116.041,3583.331,1.05,29.41,,LRY,-5,,,,,,,,,'531172104,'US5311721048,'2513681
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'TCO,Taubman Centers Inc,0.0085,'2872252,1/19/2012,American Stock Exchange,2872252,402631,,26171015,XNYS,65.27,USD,TCO:US, New York,,REITS-Regional Malls,,,,US Equity ETF,57.918,3596.729,1.08,57.5,,TCO,-5,,,,,,,,,'876664103,'US8766641034,'2872252
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'BRE,BRE Properties Inc,0.0084,'2075426,1/19/2012,American Stock Exchange,2075426,519828,,25861443,XNYS,49.55,USD,BRE:US, New York,,REITS-Apartments,,,,US Equity ETF,75.307,3801.479,0.59,85.559,,BRE,-5,,,,,,,,,'05564E106,'US05564E1064,'2075426
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'REG,Regency Centers Corp,0.0081,'2726177,1/19/2012,American Stock Exchange,2726177,625318,,25175302.68,XNYS,40.33,USD,REG:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,89.915,3389.253,0.23,163.565,,REG,-5,,,,,,,,,'758849103,'US7588491032,'2726177
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'SNH,Senior Housing Properties Trust,0.008,'2501631,1/19/2012,American Stock Exchange,2501631,1131255,,24898922.55,XNYS,21.95,USD,SNH:US, New York,,REITS-Health Care,,,,US Equity ETF,162.646,3649.777,1.15,19.513,,SNH,-5,,,,,,,,,'81721M109,'US81721M1099,'2501631
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'DRE,Duke Realty Corp,0.0075,'2284084,1/19/2012,American Stock Exchange,2284084,1752648,,23275165.44,XNYS,13.5,USD,DRE:US, New York,,REITS-Diversified,,,,US Equity ETF,252.922,3047.707,-0.12,na,,DRE,-5,,,,,,,,,'264411505,'US2644115055,'2284084
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'JLL,Jones Lang LaSalle Inc,0.007,'2040640,1/19/2012,American Stock Exchange,2040640,302088,,21572104.08,XNYS,72.28,USD,JLL:US, New York,,Real Estate Mgmnt/Servic,,,,US Equity ETF,43.47,2662.949,4.06,15.089,,JLL,-5,,,,,,,,,'48020Q107,'US48020Q1076,'2040640
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'DDR,DDR Corp,0.007,'B6S2DF5,1/19/2012,American Stock Exchange,B6S2DF5,1577515,,21564630.05,XNYS,13.79,USD,DDR:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,276.969,3370.708,-0.21,na,,DDR,-5,,,,,,,,,'251591103,'US2515911038,'2259060
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'PDM,Piedmont Office Realty Trust Inc,0.0069,'B3M3278,1/19/2012,American Stock Exchange,B3M3278,1200203,,21387617.46,XNYS,18.2,USD,PDM:US, New York,,REITS-Office Property,,,,US Equity ETF,172.827,2944.968,0.61,27.934,,PDM,-5,,,,,,,,,'720190206,'US7201902068,'B3M3278
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HPT,Hospitality Properties Trust,0.0068,'2438966,1/19/2012,American Stock Exchange,2438966,857675,,20987307.25,XNYS,24.97,USD,HPT:US, New York,,REITS-Hotels,,,,US Equity ETF,123.522,2838.525,1.5,15.32,,HPT,-5,,,,,,,,,'44106M102,'US44106M1027,'2438966
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'ACC,American Campus Communities Inc,0.0065,'B02H871,1/19/2012,American Stock Exchange,B02H871,483283,,19998250.54,XNYS,41.48,USD,ACC:US, New York,,REITS-Apartments,,,,US Equity ETF,70.857,2973.14,0.56,74.929,,ACC,-5,,,,,,,,,'024835100,'US0248351001,'B02H871
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'AIV,Apartment Investment & Management Co,0.0064,'2057059,1/19/2012,American Stock Exchange,2057059,839605,,19949014.8,XNYS,23.81,USD,AIV:US, New York,,REITS-Apartments,,,,US Equity ETF,120.916,2770.189,-1.27,na,,AIV,-5,,,,,,,,,'03748R101,'US03748R1014,'2057059
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'CIM,Chimera Investment Corp,0.0064,'B295NH7,1/19/2012,American Stock Exchange,B295NH7,7144114,,19932078.06,XNYS,2.91,USD,CIM:US, New York,,REITS-Mortgage,,,,US Equity ETF,1027.276,2578.464,0.53,4.736,,CIM,-5,,,,,,,,,'16934Q109,'US16934Q1094,'B295NH7
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'WRI,Weingarten Realty Investors,0.0063,'2946618,1/19/2012,American Stock Exchange,2946618,839888,,19636581.44,XNYS,23.6,USD,WRI:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,120.84,2636.722,0.26,83.923,,WRI,-5,,,,,,,,,'948741103,'US9487411038,'2946618
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'BMR,BioMed Realty Trust Inc,0.0063,'B02GMQ5,1/19/2012,American Stock Exchange,B02GMQ5,1066251,,19395105.69,XNYS,18.26,USD,BMR:US, New York,,REITS-Office Property,,,,US Equity ETF,153.825,2781.156,0.17,106.353,,BMR,-5,,,,,,,,,'09063H107,'US09063H1077,'B02GMQ5
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HME,Home Properties Inc,0.006,'2414074,1/19/2012,American Stock Exchange,2414074,335443,,18586896.63,XNYS,55.43,USD,HME:US, New York,,REITS-Apartments,,,,US Equity ETF,48.266,2778.65,0.77,74.766,,HME,-5,,,,,,,,,'437306103,'US4373061039,'2414074
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'DEI,Douglas Emmett Inc,0.0058,'B1G3M58,1/19/2012,American Stock Exchange,B1G3M58,887663,,18037312.16,XNYS,20.28,USD,DEI:US, New York,,REITS-Office Property,,,,US Equity ETF,127.816,2331.371,-0.05,na,,DEI,-5,,,,,,,,,'25960P109,'US25960P1093,'B1G3M58
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'ELS,Equity Lifestyle Properties Inc,0.0058,'2563125,1/19/2012,American Stock Exchange,2563125,270798,,17997235.08,XNYS,66.63,USD,ELS:US, New York,,REITS-Manufactured Homes,,,,US Equity ETF,40.797,2720.781,1.48,45.061,,ELS,-5,,,,,,,,,'29472R108,'US29472R1086,'2563125
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'NNN,National Retail Properties Inc,0.0057,'2211811,1/19/2012,American Stock Exchange,2211811,666668,,17780035.56,XNYS,26.67,USD,NNN:US, New York,,REITS-Single Tenant,,,,US Equity ETF,102.4,2701.322,0.93,28.366,,NNN,-5,,,,,,,,,'637417106,'US6374171063,'2211811
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'MFA,MFA Financial Inc,0.0056,'2418162,1/19/2012,American Stock Exchange,2418162,2476969,,17214934.55,XNYS,6.96,USD,MFA:US, New York,,REITS-Mortgage,,,,US Equity ETF,356.209,2393.727,1,6.72,,MFA,-5,,,,,,,,,'55272X102,'US55272X1028,'2418162
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'SKT,Tanger Factory Outlet Centers,0.0055,'2874582,1/19/2012,American Stock Exchange,2874582,597490,,17010540.3,XNYS,28.68,USD,SKT:US, New York,,REITS-Regional Malls,,,,US Equity ETF,86.694,2541.858,0.51,57.49,,SKT,-5,,,,,,,,,'875465106,'US8754651060,'2874582
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'CLI,Mack-Cali Realty Corp,0.0054,'2192314,1/19/2012,American Stock Exchange,2192314,604532,,16648811.28,XNYS,28.23,USD,CLI:US, New York,,REITS-Office Property,,,,US Equity ETF,87.143,2325.848,0.86,31.035,,CLI,-5,,,,,,,,,'554489104,'US5544891048,'2192314
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'EXR,Extra Space Storage Inc,0.0053,'B02HWR9,1/19/2012,American Stock Exchange,B02HWR9,655426,,16346324.44,XNYS,25.46,USD,EXR:US, New York,,REITS-Storage,,,,US Equity ETF,94.373,2286.664,0.47,51.553,,EXR,-5,,,,,,,,,'30225T102,'US30225T1025,'B02HWR9
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'KRC,Kilroy Realty Corp,0.0052,'2495529,1/19/2012,American Stock Exchange,2495529,406482,,16129205.76,XNYS,39.75,USD,KRC:US, New York,,REITS-Office Property,,,,US Equity ETF,58.464,2225.74,0.06,634.5,,KRC,-5,,,,,,,,,'49427F108,'US49427F1084,'2495529
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'CBL,CBL & Associates Properties Inc,0.0052,'2167475,1/19/2012,American Stock Exchange,2167475,978357,,16015704.09,XNYS,16.73,USD,CBL:US, New York,,REITS-Regional Malls,,,,US Equity ETF,148.364,2329.32,0.54,29.074,,CBL,-5,,,,,,,,,'124830100,'US1248301004,'2167475
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HIW,Highwoods Properties Inc,0.0051,'2420640,1/19/2012,American Stock Exchange,2420640,497347,,15760926.43,XNYS,32.25,USD,HIW:US, New York,,REITS-Office Property,,,,US Equity ETF,72.579,2153.43,0.51,58.176,,HIW,-5,,,,,,,,,'431284108,'US4312841087,'2420640
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'MAA,Mid-America Apartment Communities Inc,0.005,'2589132,1/19/2012,American Stock Exchange,2589132,258205,,15531030.75,XNYS,60.95,USD,MAA:US, New York,,REITS-Apartments,,,,US Equity ETF,37.824,2365.888,1,62.55,,MAA,-5,,,,,,,,,'59522J103,'US59522J1034,'2589132
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'LHO,LaSalle Hotel Properties,0.005,'2240161,1/19/2012,American Stock Exchange,2240161,591488,,15384602.88,XNYS,26.98,USD,LHO:US, New York,,REITS-Hotels,,,,US Equity ETF,83.787,2028.482,0.07,345.857,,LHO,-5,,,,,,,,,'517942108,'US5179421087,'2240161
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'OHI,Omega Healthcare Investors Inc,0.0048,'2043274,1/19/2012,American Stock Exchange,2043274,716824,,14902770.96,XNYS,20.8,USD,OHI:US, New York,,REITS-Health Care,,,,US Equity ETF,103.166,1996.27,0.55,35.182,,OHI,-5,,,,,,,,,'681936100,'US6819361006,'2043274
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'PPS,Post Properties Inc,0.0048,'2705262,1/19/2012,American Stock Exchange,2705262,350842,,14858158.7,XNYS,42.5,USD,PPS:US, New York,,REITS-Apartments,,,,US Equity ETF,51.878,2268.112,0.36,121.444,,PPS,-5,,,,,,,,,'737464107,'US7374641071,'2705262
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HTS,Hatteras Financial Corp,0.0046,'B2R5SY1,1/19/2012,American Stock Exchange,B2R5SY1,522786,,14219779.2,XNYS,27.39,USD,HTS:US, New York,,REITS-Mortgage,,,,US Equity ETF,76.547,2018.537,4.01,6.576,,HTS,-5,,,,,,,,,'41902R103,'US41902R1032,'B2R5SY1
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'EPR,Entertainment Properties Trust,0.0045,'2126937,1/19/2012,American Stock Exchange,2126937,323043,,14026527.06,XNYS,44.1,USD,EPR:US, New York,,REITS-Diversified,,,,US Equity ETF,46.726,2042.378,2.01,21.746,,EPR,-5,,,,,,,,,'29380T105,'US29380T1051,'2126937
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'WRE,Washington Real Estate Investment Trust,0.0043,'2942304,1/19/2012,American Stock Exchange,2942304,458224,,13183104.48,XNYS,29.07,USD,WRE:US, New York,,REITS-Diversified,,,,US Equity ETF,66.069,1806.999,0.37,73.919,,WRE,-5,,,,,,,,,'939653101,'US9396531017,'2942304
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'CLP,Colonial Properties Trust,0.004,'2209117,1/19/2012,American Stock Exchange,2209117,606394,,12528100.04,XNYS,20.74,USD,CLP:US, New York,,REITS-Apartments,,,,US Equity ETF,87.386,1822.869,-0.32,na,,CLP,-5,,,,,,,,,'195872106,'US1958721060,'2209117
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'STWD,Starwood Property Trust Inc,0.004,'B3PQ520,1/19/2012,American Stock Exchange,B3PQ520,650979,,12472757.64,XNYS,19.28,USD,STWD:US, New York,,REITS-Mortgage,,,,US Equity ETF,93.009,1721.605,1.34,13.813,,STWD,-5,,,,,,,,,'85571B105,'US85571B1052,'B3PQ520
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'DRH,DiamondRock Hospitality Co,0.0039,'B090B96,1/19/2012,American Stock Exchange,B090B96,1170187,,12134839.19,XNYS,10.82,USD,DRH:US, New York,,REITS-Hotels,,,,US Equity ETF,167.502,1614.723,-0.04,na,,DRH,-5,,,,,,,,,'252784301,'US2527843013,'B090B96
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'IVR,Invesco Mortgage Capital Inc,0.0038,'B5ZW0F0,1/19/2012,American Stock Exchange,B5ZW0F0,802272,,11897693.76,XNYS,15.01,USD,IVR:US, New York,,REITS-Mortgage,,,,US Equity ETF,115.39,1621.231,3.79,3.707,,IVR,-5,,,,,,,,,'46131B100,'US46131B1008,'B5ZW0F0
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'FCE/A,Forest City Enterprises Inc,0.0037,'2346456,1/19/2012,American Stock Exchange,2346456,930031,,11606786.88,XNYS,13.06,USD,FCE/A:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,150.156,2022.937,0.15,78.8,,FCE.A,-5,,,,,,,,,'345550107,'US3455501078,'2346456
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'OFC,Corporate Office Properties Trust,0.0037,'2756152,1/19/2012,American Stock Exchange,2756152,500232,,11505336,XNYS,22.94,USD,OFC:US, New York,,REITS-Office Property,,,,US Equity ETF,71.986,1530.426,0.48,44.292,,OFC,-5,,,,,,,,,'22002T108,'US22002T1088,'2756152
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'JOE,St Joe Co/The,0.0036,'2768663,1/19/2012,American Stock Exchange,2768663,638052,,11261617.8,XNYS,17.08,USD,JOE:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,92.273,1352.718,-0.1,na,,JOE,-5,,,,,,,,,'790148100,'US7901481009,'2768663
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'CWH,CommonWealth REIT,0.0035,'2417749,1/19/2012,American Stock Exchange,2417749,581641,,10899952.34,XNYS,19.17,USD,CWH:US, New York,,REITS-Office Property,,,,US Equity ETF,83.722,1393.13,0.46,36.174,,CWH,-5,,,,,,,,,'203233101,'US2032331017,'2417749
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HR,Healthcare Realty Trust Inc,0.0034,'2417921,1/19/2012,American Stock Exchange,2417921,541204,,10585950.24,XNYS,19.74,USD,HR:US, New York,,REITS-Health Care,,,,US Equity ETF,77.838,1447.016,-0.02,na,,HR,-5,,,,,,,,,'421946104,'US4219461047,'2417921
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'DFT,DuPont Fabros Technology Inc,0.0034,'B28HRD8,1/19/2012,American Stock Exchange,B28HRD8,434188,,10420512,XNYS,24.2,USD,DFT:US, New York,,REITS-Diversified,,,,US Equity ETF,62.701,1518.622,0.67,36.149,,DFT,-5,,,,,,,,,'26613Q106,'US26613Q1067,'B28HRD8
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'BDN,Brandywine Realty Trust,0.0031,'2518954,1/19/2012,American Stock Exchange,2518954,935028,,9555986.16,XNYS,10.37,USD,BDN:US, New York,,REITS-Office Property,,,,US Equity ETF,135.58,1288.007,-0.17,na,,BDN,-5,,,,,,,,,'105368203,'US1053682035,'2518954
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'DCT,DCT Industrial Trust Inc,0.003,'B1L5PD8,1/19/2012,American Stock Exchange,B1L5PD8,1708424,,9413416.24,XNYS,5.56,USD,DCT:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,246.293,1261.018,-0.13,na,,DCT,-5,,,,,,,,,'233153105,'US2331531051,'B1L5PD8
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'PCH,Potlatch Corp,0.003,'B0XXJN1,1/19/2012,American Stock Exchange,B0XXJN1,277817,,9365211.07,XNGS,34.42,USD,PCH:US, NASDAQ GS,,REITS-Diversified,,,,US Equity ETF,40.187,1250.23,1.4,22.221,,PCH,-5,,,,,,,,,'737630103,'US7376301039,'B0XXJN1
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'EGP,EastGroup Properties Inc,0.0028,'2455761,1/19/2012,American Stock Exchange,2455761,187269,,8605010.55,XNYS,46.14,USD,EGP:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,27.08,1177.454,0.77,56.468,,EGP,-5,,,,,,,,,'277276101,'US2772761019,'2455761
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'HHC,Howard Hughes Corp/The,0.0027,'B5VR4H9,1/19/2012,American Stock Exchange,B5VR4H9,175724,,8320531.4,XNYS,47.23,USD,HHC:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,37.942,1675.903,-0.46,na,,HHC,-5,,,,,,,,,'44267D107,'US44267D1072,'B5VR4H9
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'LXP,Lexington Realty Trust,0.0026,'2139151,1/19/2012,American Stock Exchange,2139151,965896,,7939665.12,XNYS,8.23,USD,LXP:US, New York,,REITS-Diversified,,,,US Equity ETF,154.325,1155.896,-0.09,na,,LXP,-5,,,,,,,,,'529043101,'US5290431015,'2139151
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'SHO,Sunstone Hotel Investors Inc,0.0023,'B034LG1,1/19/2012,American Stock Exchange,B034LG1,818342,,7152309.08,XNYS,8.87,USD,SHO:US, New York,,REITS-Hotels,,,,US Equity ETF,118.672,967.179,0.2,40.75,,SHO,-5,,,,,,,,,'867892101,'US8678921011,'B034LG1
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'RWT,Redwood Trust Inc,0.0018,'2730877,1/19/2012,American Stock Exchange,2730877,491269,,5492387.42,XNYS,11.31,USD,RWT:US, New York,,REITS-Mortgage,,,,US Equity ETF,78.686,801.028,0.85,11.976,,RWT,-5,,,,,,,,,'758075402,'US7580754023,'2730877
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'FSP,Franklin Street Properties Corp,0.0016,'B02T2D1,1/19/2012,American Stock Exchange,B02T2D1,511745,,4999748.65,XASE,10.1,USD,FSP:US, NYSE Amex,,REITS-Office Property,,,,US Equity ETF,82.937,825.227,0.27,36.852,,FSP,-5,,,,,,,,,'35471R106,'US35471R1068,'B02T2D1
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,,BLACKROCK FDS III,0.0009,,1/19/2012,,--,2687170,,2687169.52,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYR,iShares Dow Jones U.S. Real Estate Index Fund ETF,'RSE,ROUSE PROPERTIES INC,0.0004,'B5KNGQ1,1/19/2012,,B5KNGQ1,100663,,1110310.45,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,22.8,USD,IAT:US,,,ETF,,,,US Equity ETF,4.5,95.22,,,,IAT,-5,,,,,,,,,'464288778,,
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'USB,US Bancorp,0.2113,'2736035,1/19/2012,American Stock Exchange,2736035,810551,,23149336.56,XNYS,28.74,USD,USB:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,1908.404,51622.33,2.23,12.13,,USB,-5,,,,,,,,,'902973304,'US9029733048,'2736035
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'PNC,PNC Financial Services Group Inc,0.1209,'2692665,1/19/2012,American Stock Exchange,2692665,223007,,13246615.8,XNYS,59.63,USD,PNC:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,526.112,30340.88,6.292,9.166,,PNC,-5,,,,,,,,,'693475105,'US6934751057,'2692665
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'BBT,BB&T Corp,0.0726,'2830904,1/19/2012,American Stock Exchange,2830904,293141,,7949983.92,XNYS,27.49,USD,BBT:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,697.12,17546.52,1.59,15.83,,BBT,-5,,,,,,,,,'054937107,'US0549371070,'2830904
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FITB,Fifth Third Bancorp,0.0481,'2336747,1/19/2012,American Stock Exchange,2336747,388623,,5269727.88,XNGS,13.17,USD,FITB:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,919.779,11699.58,1.19,10.689,,FITB,-5,,,,,,,,,'316773100,'US3167731005,'2336747
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'STI,SunTrust Banks Inc,0.042,'2860990,1/19/2012,American Stock Exchange,2860990,227083,,4596159.92,XNYS,21.29,USD,STI:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,536.997,9504.853,1.18,15,,STI,-5,,,,,,,,,'867914103,'US8679141031,'2860990
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'MTB,M&T Bank Corp,0.0398,'2340168,1/19/2012,American Stock Exchange,2340168,53241,,4354581.39,XNYS,81.72,USD,MTB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,125.626,9590.29,7.04,10.844,,MTB,-5,,,,,,,,,'55261F104,'US55261F1049,'2340168
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'KEY,KeyCorp,0.0305,'2490911,1/19/2012,American Stock Exchange,2490911,403087,,3345622.1,XNYS,8.3,USD,KEY:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,952.888,7327.71,1.04,7.394,,KEY,-5,,,,,,,,,'493267108,'US4932671088,'2490911
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'RF,Regions Financial Corp,0.024,'B01R311,1/19/2012,American Stock Exchange,B01R311,532375,,2629932.5,XNYS,4.91,USD,RF:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,1258.877,5413.171,0.13,33.077,,RF,-5,,,,,,,,,'7591EP100,'US7591EP1005,'B01R311
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'CMA,Comerica Inc,0.0223,'2212870,1/19/2012,American Stock Exchange,2212870,85001,,2437828.68,XNYS,29.58,USD,CMA:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,198.682,5126.006,2.33,11.073,,CMA,-5,,,,,,,,,'200340107,'US2003401070,'2212870
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'NYB,New York Community Bancorp Inc,0.0219,'2711656,1/19/2012,American Stock Exchange,2711656,184579,,2401372.79,XNYS,13.13,USD,NYB:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,437.405,5410.701,1.18,10.483,,NYB,-5,,,,,,,,,'649445103,'US6494451031,'2711656
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'HBAN,Huntington Bancshares Inc/OH,0.0193,'2445966,1/19/2012,American Stock Exchange,2445966,364996,,2113326.84,XNGS,5.92,USD,HBAN:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,864.075,4743.771,0.59,9.305,,HBAN,-5,,,,,,,,,'446150104,'US4461501045,'2445966
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'PBCT,People's United Financial Inc,0.0187,'B1W41J2,1/19/2012,American Stock Exchange,B1W41J2,152865,,2046862.35,XNGS,12.9,USD,PBCT:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,360.64,4634.22,0.62,20.726,,PBCT,-5,,,,,,,,,'712704105,'US7127041058,'B1W41J2
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'ZION,Zions Bancorporation,0.0132,'2989828,1/19/2012,American Stock Exchange,2989828,77473,,1448745.1,XNGS,18.85,USD,ZION:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,184.29,3000.247,0.09,180.889,,ZION,-5,,,,,,,,,'989701107,'US9897011071,'2989828
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'HCBK,Hudson City Bancorp Inc,0.0129,'2437952,1/19/2012,American Stock Exchange,2437952,206762,,1410116.84,XNGS,7.1,USD,HCBK:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,527.477,3296.73,0.79,7.911,,HCBK,-5,,,,,,,,,'443683107,'US4436831071,'2437952
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'CBSH,Commerce Bancshares Inc/MO,0.0128,'2213204,1/19/2012,American Stock Exchange,2213204,34554,,1401164.7,XNGS,40.72,USD,CBSH:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,88.927,3389.911,2.914,13.08,,CBSH,-5,,,,,,,,,'200525103,'US2005251036,'2213204
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'CFR,Cullen/Frost Bankers Inc,0.0127,'2239556,1/19/2012,American Stock Exchange,2239556,24523,,1396339.62,XNYS,57.49,USD,CFR:US, New York,,Commer Banks-Central US,,,,US Equity ETF,61.245,3240.486,3.52,15.031,,CFR,-5,,,,,,,,,'229899109,'US2298991090,'2239556
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'EWBC,East West Bancorp Inc,0.0122,'2487407,1/19/2012,American Stock Exchange,2487407,62708,,1341324.12,XNGS,22.02,USD,EWBC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,149.052,2943.77,1.626,12.146,,EWBC,-5,,,,,,,,,'27579R104,'US27579R1041,'2487407
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'SBNY,Signature Bank/New York NY,0.0112,'B00JQL9,1/19/2012,American Stock Exchange,B00JQL9,19573,,1223116.77,XNGS,62.28,USD,SBNY:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,46.182,2770.452,3.2,18.747,,SBNY,-5,,,,,,,,,'82669G104,'US82669G1040,'B00JQL9
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FNFG,First Niagara Financial Group Inc,0.0108,'2421171,1/19/2012,American Stock Exchange,2421171,124973,,1182244.58,XNGS,9.625,USD,FNFG:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,351.805,3036.077,0.98,8.806,,FNFG,-5,,,,,,,,,'33582V108,'US33582V1089,'2421171
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'HBHC,Hancock Holding Co,0.0104,'2415497,1/19/2012,American Stock Exchange,2415497,33013,,1135647.2,XNGS,34.67,USD,HBHC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,84.703,2707.969,2.01,15.906,,HBHC,-5,,,,,,,,,'410120109,'US4101201097,'2415497
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'VLY,Valley National Bancorp,0.0093,'2935326,1/19/2012,American Stock Exchange,2935326,79135,,1022424.2,XNYS,13.04,USD,VLY:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,170.205,2105.44,0.868,14.25,,VLY,-5,,,,,,,,,'919794107,'US9197941076,'2935326
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'SIVB,SVB Financial Group,0.0092,'2808053,1/19/2012,American Stock Exchange,2808053,18321,,1005456.48,XNGS,54.93,USD,SIVB:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,43.343,2067.016,3.53,13.51,,SIVB,-5,,,,,,,,,'78486Q101,'US78486Q1013,'2808053
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'CYN,City National Corp/CA,0.0092,'2199111,1/19/2012,American Stock Exchange,2199111,20738,,1002682.3,XNYS,49.2,USD,CYN:US, New York,,Commer Banks-Western US,,,,US Equity ETF,53.193,2350.067,2.92,15.13,,CYN,-5,,,,,,,,,'178566105,'US1785661059,'2199111
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FHN,First Horizon National Corp,0.0089,'2341484,1/19/2012,American Stock Exchange,2341484,110757,,971338.89,XNYS,9.04,USD,FHN:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,263.619,2108.952,0.27,29.63,,FHN,-5,,,,,,,,,'320517105,'US3205171057,'2341484
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'BOH,Bank of Hawaii Corp,0.0086,'2074070,1/19/2012,American Stock Exchange,2074070,19975,,945616.5,XNYS,47.72,USD,BOH:US, New York,,Commer Banks-Western US,,,,US Equity ETF,46.454,2066.717,3.51,12.675,,BOH,-5,,,,,,,,,'062540109,'US0625401098,'2074070
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'ASBC,Associated Banc-Corp,0.0083,'2055718,1/19/2012,American Stock Exchange,2055718,73299,,911839.56,XNGS,12.96,USD,ASBC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,173.51,1938.111,0.48,23.271,,ASBC,-5,,,,,,,,,'045487105,'US0454871056,'2055718
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'PB,Prosperity Bancshares Inc,0.0076,'2310257,1/19/2012,American Stock Exchange,2310257,19827,,831742.65,XNYS,42.17,USD,PB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,46.893,1892.13,2.94,13.724,,PB,-5,,,,,,,,,'743606105,'US7436061052,'2310257
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'CFFN,Capitol Federal Financial Inc,0.0076,'B3KWJV0,1/19/2012,American Stock Exchange,B3KWJV0,71115,,830623.2,XNGS,11.64,USD,CFFN:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,167.498,1932.928,0.39,29.59,,CFFN,-5,,,,,,,,,'14057J101,'US14057J1016,'B3KWJV0
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FULT,Fulton Financial Corp,0.0073,'2356585,1/19/2012,American Stock Exchange,2356585,84688,,802842.24,XNGS,9.49,USD,FULT:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,200.013,1962.128,0.72,13.625,,FULT,-5,,,,,,,,,'360271100,'US3602711000,'2356585
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'CSE,CapitalSource Inc,0.0073,'2930246,1/19/2012,American Stock Exchange,2930246,116475,,794359.5,XNYS,6.99,USD,CSE:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,274.757,1840.87,0.06,111.667,,CSE,-5,,,,,,,,,'14055X102,'US14055X1028,'2930246
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FMER,FirstMerit Corp,0.0068,'2339434,1/19/2012,American Stock Exchange,2339434,46312,,742381.36,XNGS,16.03,USD,FMER:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,109.246,1652.898,1.08,14.009,,FMER,-5,,,,,,,,,'337915102,'US3379151026,'2339434
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'TCB,TCF Financial Corp,0.0066,'2868455,1/19/2012,American Stock Exchange,2868455,63942,,727659.96,XNYS,11.69,USD,TCB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,160.048,1651.694,0.81,12.741,,TCB,-5,,,,,,,,,'872275102,'US8722751026,'2868455
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FNB,FNB Corp/PA,0.0066,'2041308,1/19/2012,American Stock Exchange,2041308,58967,,719397.4,XNYS,12.43,USD,FNB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,127.135,1437.899,0.68,16.632,,FNB,-5,,,,,,,,,'302520101,'US3025201019,'2041308
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'WFSL,Washington Federal Inc,0.0064,'2941981,1/19/2012,American Stock Exchange,2941981,46752,,701280,XNGS,15.6,USD,WFSL:US, NASDAQ GS,,S&L/Thrifts-Western US,,,,US Equity ETF,107.677,1506.397,1.23,11.374,,WFSL,-5,,,,,,,,,'938824109,'US9388241096,'2941981
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'BPOP,Popular Inc,0.0063,'2077121,1/19/2012,American Stock Exchange,2077121,433600,,685088,XNGS,1.59,USD,BPOP:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,1025.101,1424.891,-0.11,na,,BPOP,-5,,,,,,,,,'733174106,'PR7331741061,'2077121
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'IBKC,Iberiabank Corp,0.0061,'2452450,1/19/2012,American Stock Exchange,2452450,12445,,671283.3,XNGS,55.28,USD,IBKC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,29.355,1447.206,2.08,23.702,,IBKC,-5,,,,,,,,,'450828108,'US4508281080,'2452450
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'BOKF,BOK Financial Corp,0.006,'2109091,1/19/2012,American Stock Exchange,2109091,11262,,658263.9,XNGS,58.62,USD,BOKF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,68.006,3735.591,4.25,12.925,,BOKF,-5,,,,,,,,,'05561Q201,'US05561Q2012,'2109091
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'WBS,Webster Financial Corp,0.0059,'2945143,1/19/2012,American Stock Exchange,2945143,31380,,642976.2,XNYS,21.02,USD,WBS:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,87.503,1784.196,1.5,13.593,,WBS,-5,,,,,,,,,'947890109,'US9478901096,'2945143
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'TRMK,Trustmark Corp,0.0056,'2340210,1/19/2012,American Stock Exchange,2340210,24173,,615202.85,XNGS,25.65,USD,TRMK:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,64.119,1557.456,1.6,15.181,,TRMK,-5,,,,,,,,,'898402102,'US8984021027,'2340210
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'UMPQ,Umpqua Holdings Corp,0.0056,'2484389,1/19/2012,American Stock Exchange,2484389,48581,,612606.41,XNGS,12.77,USD,UMPQ:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,114.539,1419.14,0.54,22.944,,UMPQ,-5,,,,,,,,,'904214103,'US9042141039,'2484389
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'SUSQ,Susquehanna Bancshares Inc,0.0055,'2858876,1/19/2012,American Stock Exchange,2858876,66259,,603619.49,XNGS,9.28,USD,SUSQ:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,156.69,1313.061,0.38,22.053,,SUSQ,-5,,,,,,,,,'869099101,'US8690991018,'2858876
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'UMBF,UMB Financial Corp,0.0053,'2918510,1/19/2012,American Stock Exchange,2918510,14762,,584722.82,XNGS,40.07,USD,UMBF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,40.391,1504.573,2.66,14.004,,UMBF,-5,,,,,,,,,'902788108,'US9027881088,'2918510
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'UBSI,United Bankshares Inc/wv,0.0052,'2905794,1/19/2012,American Stock Exchange,2905794,19713,,570888.48,XNGS,29.13,USD,UBSI:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,50.206,1419.315,1.93,14.648,,UBSI,-5,,,,,,,,,'909907107,'US9099071071,'2905794
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'WABC,Westamerica Bancorporation,0.0051,'2950374,1/19/2012,American Stock Exchange,2950374,12090,,554931,XNGS,45.32,USD,WABC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,28.479,1250.215,3.11,14.116,,WABC,-5,,,,,,,,,'957090103,'US9570901036,'2950374
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'CATY,Cathay General Bancorp,0.0049,'2264235,1/19/2012,American Stock Exchange,2264235,33296,,536398.56,XNGS,16.41,USD,CATY:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,78.647,1174.195,1.07,13.953,,CATY,-5,,,,,,,,,'149150104,'US1491501045,'2264235
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'ONB,Old National Bancorp/IN,0.0045,'2658441,1/19/2012,American Stock Exchange,2658441,40172,,488089.8,XNYS,12.44,USD,ONB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,94.752,1103.861,0.76,15.329,,ONB,-5,,,,,,,,,'680033107,'US6800331075,'2658441
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'IBOC,International Bancshares Corp,0.0044,'2243911,1/19/2012,American Stock Exchange,2243911,24337,,482115.97,XNGS,19.87,USD,IBOC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,67.278,1233.539,1.68,10.914,,IBOC,-5,,,,,,,,,'459044103,'US4590441030,'2243911
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'SNV,Synovus Financial Corp,0.0043,'2158974,1/19/2012,American Stock Exchange,2158974,286698,,473051.7,XNYS,1.65,USD,SNV:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,785.28,1107.245,-0.38,na,,SNV,-5,,,,,,,,,'87161C105,'US87161C1053,'2158974
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'NPBC,National Penn Bancshares Inc,0.0043,'2605157,1/19/2012,American Stock Exchange,2605157,53960,,472150,XNGS,8.84,USD,NPBC:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,151.741,1280.696,0.51,16.549,,NPBC,-5,,,,,,,,,'637138108,'US6371381087,'2605157
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'WTFC,Wintrust Financial Corp,0.0043,'2425258,1/19/2012,American Stock Exchange,2425258,15055,,467758.85,XNGS,31.03,USD,WTFC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,35.935,1007.971,0.68,41.25,,WTFC,-5,,,,,,,,,'97650W108,'US97650W1080,'2425258
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FFIN,First Financial Bankshares Inc,0.0042,'2266026,1/19/2012,American Stock Exchange,2266026,13308,,461920.68,XNGS,35.17,USD,FFIN:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,31.452,1051.45,2.103,15.894,,FFIN,-5,,,,,,,,,'32020R109,'US32020R1095,'2266026
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'MBFI,MB Financial Inc,0.0038,'2817651,1/19/2012,American Stock Exchange,2817651,23080,,414055.2,XNGS,18.42,USD,MBFI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,54.671,934.874,0.32,53.438,,MBFI,-5,,,,,,,,,'55264U108,'US55264U1088,'2817651
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'GBCI,Glacier Bancorp Inc,0.0036,'2370585,1/19/2012,American Stock Exchange,2370585,30468,,398216.76,XNGS,13.09,USD,GBCI:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,71.915,865.138,0.53,22.698,,GBCI,-5,,,,,,,,,'37637Q105,'US37637Q1058,'2370585
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'PRK,Park National Corp,0.0035,'2673251,1/19/2012,American Stock Exchange,2673251,5630,,387512.9,XASE,69.29,USD,PRK:US, NYSE Amex,,Commer Banks-Central US,,,,US Equity ETF,15.406,1002.309,4.33,15.025,,PRK,-5,,,,,,,,,'700658107,'US7006581075,'2673251
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'BXS,BancorpSouth Inc,0.0034,'2074111,1/19/2012,American Stock Exchange,2074111,33042,,376678.8,XNYS,11.67,USD,BXS:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,83.489,920.048,0.49,22.49,,BXS,-5,,,,,,,,,'059692103,'US0596921033,'2074111
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'TFSL,TFS Financial Corp,0.0033,'B1W8J67,1/19/2012,American Stock Exchange,B1W8J67,39384,,363908.16,XNGS,9.3,USD,TFSL:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,308.916,2767.886,0.04,224,,TFSL,-5,,,,,,,,,'87240R107,'US87240R1077,'B1W8J67
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'PVTB,PrivateBancorp Inc,0.0033,'2486578,1/19/2012,American Stock Exchange,2486578,27530,,363396,XNGS,13.43,USD,PVTB:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,71.8,788.359,0.4,27.45,,PVTB,-5,,,,,,,,,'742962103,'US7429621037,'2486578
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'FMBI,First Midwest Bancorp Inc/IL,0.0032,'2341439,1/19/2012,American Stock Exchange,2341439,31370,,347893.3,XNGS,11.24,USD,FMBI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,74.492,754.601,-0.1,na,,FMBI,-5,,,,,,,,,'320867104,'US3208671046,'2341439
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'AF,Astoria Financial Corp,0.0031,'2052689,1/19/2012,American Stock Exchange,2052689,37955,,340076.8,XNYS,9.44,USD,AF:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,98.537,836.582,0.84,10.107,,AF,-5,,,,,,,,,'046265104,'US0462651045,'2052689
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'PFS,Provident Financial Services Inc,0.0031,'2171603,1/19/2012,American Stock Exchange,2171603,23986,,337243.16,XNYS,14.34,USD,PFS:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,60.388,808.6,1,13.39,,PFS,-5,,,,,,,,,'74386T105,'US74386T1051,'2171603
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,'PACW,PacWest Bancorp,0.0026,'2619772,1/19/2012,American Stock Exchange,2619772,13260,,281907.6,XNGS,21.95,USD,PACW:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,35.496,672.648,0.66,28.712,,PACW,-5,,,,,,,,,'695263103,'US6952631033,'2619772
iShares,IAT,iShares Dow Jones U.S. Regional Banks Index Fund ETF,,BLACKROCK FDS III,0.0013,,1/19/2012,,--,146667,,146666.85,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,68.1,USD,IYW:US,,,ETF,,,,US Equity ETF,20.35,1300.365,,,,IYW,-5,,,,,,,,,'464287721,,
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'AAPL,Apple Inc,0.172,'2046251,1/19/2012,American Stock Exchange,2046251,552862,,236486720.5,XNGS,420.3,USD,AAPL:US, NASDAQ GS,,Computers,,,,US Equity ETF,929.409,376410.7,27.67,14.637,,AAPL,-5,,,,,,,,,'037833100,'US0378331005,'2046251
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'IBM,International Business Machines Corp,0.0933,'2005973,1/19/2012,American Stock Exchange,2005973,710664,,128289065.3,XNYS,188.52,USD,IBM:US, New York,,Computer Services,,,,US Equity ETF,1178.618,216724.3,12.96,14.188,,IBM,-5,,,,,,,,,'459200101,'US4592001014,'2005973
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MSFT,Microsoft Corp,0.0913,'2588173,1/19/2012,American Stock Exchange,2588173,4463605,,125516572.6,XNGS,29.71,USD,MSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,8412.182,218380.3,2.7,9.615,,MSFT,-5,,,,,,,,,'594918104,'US5949181045,'2588173
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'GOOG,Google Inc,0.0705,'B020QX2,1/19/2012,American Stock Exchange,B020QX2,151643,,96986313.51,XNGS,585.99,USD,GOOG:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,256.001,209198.9,29.33,22.022,,GOOG,-5,,,,,,,,,'38259P508,'US38259P5089,'B020QX2
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'INTC,Intel Corp,0.0573,'2463247,1/19/2012,American Stock Exchange,2463247,3072280,,78742536.4,XNGS,26.38,USD,INTC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,5092,123481,2.36,10.275,,INTC,-5,,,,,,,,,'458140100,'US4581401001,'2463247
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ORCL,Oracle Corp,0.0487,'2661568,1/19/2012,American Stock Exchange,2661568,2342767,,66909425.52,XNGS,28.71,USD,ORCL:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,5025.837,128912.7,1.89,13.571,,ORCL,-5,,,,,,,,,'68389X105,'US68389X1054,'2661568
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CSCO,Cisco Systems Inc,0.0467,'2198163,1/19/2012,American Stock Exchange,2198163,3245001,,64218569.79,XNGS,19.92,USD,CSCO:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,5375.864,97195.62,1.3,13.908,,CSCO,-5,,,,,,,,,'17275R102,'US17275R1023,'2198163
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'QCOM,QUALCOMM Inc,0.0428,'2714923,1/19/2012,American Stock Exchange,2714923,1014113,,58818554,XNGS,57.73,USD,QCOM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,1680.984,91949.85,2.86,19.126,,QCOM,-5,,,,,,,,,'747525103,'US7475251036,'2714923
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'HPQ,Hewlett-Packard Co,0.0237,'2424006,1/19/2012,American Stock Exchange,2424006,1201742,,32627295.3,XNYS,28.13,USD,HPQ:US, New York,,Computers,,,,US Equity ETF,1984.033,51108.7,4,6.44,,HPQ,-5,,,,,,,,,'428236103,'US4282361033,'2424006
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'EMC,EMC Corp/Massachusetts,0.0208,'2295172,1/19/2012,American Stock Exchange,2295172,1234647,,28594424.52,XNYS,23.25,USD,EMC:US, New York,,Computers-Memory Devices,,,,US Equity ETF,2039.957,43940.68,1.09,19.762,,EMC,-5,,,,,,,,,'268648102,'US2686481027,'2295172
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TXN,Texas Instruments Inc,0.017,'2885409,1/19/2012,American Stock Exchange,2885409,692558,,23422311.56,XNGS,33.64,USD,TXN:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,1142.65,33262.54,2.47,11.785,,TXN,-5,,,,,,,,,'882508104,'US8825081040,'2885409
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'DELL,Dell Inc,0.0118,'2261526,1/19/2012,American Stock Exchange,2261526,976674,,16183488.18,XNGS,16.67,USD,DELL:US, NASDAQ GS,,Computers,,,,US Equity ETF,1796.509,26282.93,2.03,7.207,,DELL,-5,,,,,,,,,'24702R101,'US24702R1014,'2261526
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'GLW,Corning Inc,0.0098,'2224701,1/19/2012,American Stock Exchange,2224701,935798,,13522281.1,XNYS,14.42,USD,GLW:US, New York,,Telecom Eq Fiber Optics,,,,US Equity ETF,1571.579,20399.1,1.88,6.904,,GLW,-5,,,,,,,,,'219350105,'US2193501051,'2224701
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CTSH,Cognizant Technology Solutions Corp,0.0094,'2257019,1/19/2012,American Stock Exchange,2257019,184738,,12898407.16,XNGS,70.17,USD,CTSH:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,302.117,19429.13,2.73,23.557,,CTSH,-5,,,,,,,,,'192446102,'US1924461023,'2257019
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'YHOO,Yahoo! Inc,0.0084,'2986539,1/19/2012,American Stock Exchange,2986539,715029,,11526267.48,XNGS,15.96,USD,YHOO:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,1240.299,20006.02,0.83,19.434,,YHOO,-5,,,,,,,,,'984332106,'US9843321061,'2986539
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'BRCM,Broadcom Corp,0.0074,'2235822,1/19/2012,American Stock Exchange,2235822,291044,,10183629.56,XNGS,35,USD,BRCM:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,486,15825.04,1.86,15.785,,BRCM,-5,,,,,,,,,'111320107,'US1113201073,'2235822
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'AMAT,Applied Materials Inc,0.0071,'2046552,1/19/2012,American Stock Exchange,2046552,792563,,9756450.53,XNGS,12.47,USD,AMAT:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,1305.637,13983.37,1.3,8.238,,AMAT,-5,,,,,,,,,'038222105,'US0382221051,'2046552
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'INTU,Intuit Inc,0.0069,'2459020,1/19/2012,American Stock Exchange,2459020,166824,,9525650.4,XNGS,57.09,USD,INTU:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,297.249,15632.3,2.11,24.924,,INTU,-5,,,,,,,,,'461202103,'US4612021034,'2459020
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ADBE,Adobe Systems Inc,0.0066,'2008154,1/19/2012,American Stock Exchange,2008154,302000,,9132480,XNGS,30.5,USD,ADBE:US, NASDAQ GS,,Electronic Forms,,,,US Equity ETF,490.896,13877.63,1.66,17.03,,ADBE,-5,,,,,,,,,'00724F101,'US00724F1012,'2008154
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CRM,Salesforce.com Inc,0.0062,'2310525,1/19/2012,American Stock Exchange,2310525,74037,,8477976.87,XNYS,114.19,USD,CRM:US, New York,,Applications Software,,,,US Equity ETF,136,13798.56,na,na,,CRM,-5,,,,,,,,,'79466L302,'US79466L3024,'2310525
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MSI,Motorola Solutions Inc,0.0061,'B5BKPQ4,1/19/2012,American Stock Exchange,B5BKPQ4,175347,,8423669.88,XNYS,47.59,USD,MSI:US, New York,,Wireless Equipment,,,,US Equity ETF,325.536,15069.07,2.31,20.039,,MSI,-5,,,,,,,,,'620076307,'US6200763075,'B5BKPQ4
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'NTAP,NetApp Inc,0.0061,'2630643,1/19/2012,American Stock Exchange,2630643,222525,,8346912.75,XNGS,36.85,USD,NTAP:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,358.606,13006.64,2.36,15.369,,NTAP,-5,,,,,,,,,'64110D104,'US64110D1046,'2630643
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CTXS,Citrix Systems Inc,0.0058,'2182553,1/19/2012,American Stock Exchange,2182553,115165,,7990147.7,XNGS,68.12,USD,CTXS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,186.498,11324.14,1.79,33.922,,CTXS,-5,,,,,,,,,'177376100,'US1773761002,'2182553
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ALTR,Altera Corp,0.0058,'2021690,1/19/2012,American Stock Exchange,2021690,194253,,7941062.64,XNMS,40.35,USD,ALTR:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,320.863,11904.02,2.62,14.16,,ALTR,-5,,,,,,,,,'021441100,'US0214411003,'2021690
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'JNPR,Juniper Networks Inc,0.0055,'2431846,1/19/2012,American Stock Exchange,2431846,314860,,7518856.8,XNYS,22.99,USD,JNPR:US, New York,,Telecommunication Equip,,,,US Equity ETF,526.008,10735.82,1,20.41,,JNPR,-5,,,,,,,,,'48203R104,'US48203R1041,'2431846
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SYMC,Symantec Corp,0.0055,'2861078,1/19/2012,American Stock Exchange,2861078,452249,,7502810.91,XNGS,16.79,USD,SYMC:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,737.163,11536.6,0.97,16.134,,SYMC,-5,,,,,,,,,'871503108,'US8715031089,'2861078
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SNDK,SanDisk Corp,0.0055,'2765802,1/19/2012,American Stock Exchange,2765802,142325,,7497681,XNGS,52.49,USD,SNDK:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,240.296,11824.99,4.91,10.022,,SNDK,-5,,,,,,,,,'80004C101,'US80004C1018,'2765802
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'XRX,Xerox Corp,0.0053,'2985202,1/19/2012,American Stock Exchange,2985202,839330,,7310564.3,XNYS,8.76,USD,XRX:US, New York,,Office Automation&Equip,,,,US Equity ETF,1387.053,11040.95,0.89,8.944,,XRX,-5,,,,,,,,,'984121103,'US9841211033,'2985202
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ADI,Analog Devices Inc,0.0051,'2032067,1/19/2012,American Stock Exchange,2032067,178105,,7065425.35,XNYS,39.78,USD,ADI:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,297.961,10661.03,2.75,13.011,,ADI,-5,,,,,,,,,'032654105,'US0326541051,'2032067
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MMI,Motorola Mobility Holdings Inc,0.005,'B4NHDJ5,1/19/2012,American Stock Exchange,B4NHDJ5,175612,,6810233.36,XNYS,38.66,USD,MMI:US, New York,,Wireless Equipment,,,,US Equity ETF,299.487,11620.1,-0.28,na,,MMI,-5,,,,,,,,,'620097105,'US6200971058,'B4NHDJ5
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'FFIV,F5 Networks Inc,0.0042,'2427599,1/19/2012,American Stock Exchange,2427599,47991,,5758920,XNGS,120.27,USD,FFIV:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,79.484,8434.855,2.97,35.731,,FFIV,-5,,,,,,,,,'315616102,'US3156161024,'2427599
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'XLNX,Xilinx Inc,0.0042,'2985677,1/19/2012,American Stock Exchange,2985677,161015,,5738574.6,XNGS,35.77,USD,XLNX:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,262.462,8414.521,2.25,14.249,,XLNX,-5,,,,,,,,,'983919101,'US9839191015,'2985677
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CHKP,Check Point Software Technologies Ltd,0.0041,'2181334,1/19/2012,American Stock Exchange,2181334,103696,,5642099.36,XNGS,54.75,USD,CHKP:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,207.129,10882.56,2.44,21.533,,CHKP,-5,,,,,,,,,'M22465104,'IL0010824113,'2181334
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'RHT,Red Hat Inc,0.0041,'2447218,1/19/2012,American Stock Exchange,2447218,119122,,5586821.8,XNYS,46.24,USD,RHT:US, New York,,Applications Software,,,,US Equity ETF,192.839,7962.33,0.7,58.986,,RHT,-5,,,,,,,,,'756577102,'US7565771026,'2447218
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TDC,Teradata Corp,0.004,'B247H10,1/19/2012,American Stock Exchange,B247H10,103664,,5453763.04,XNYS,52.53,USD,TDC:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,167.4,8120.574,2.13,22.775,,TDC,-5,,,,,,,,,'88076W103,'US88076W1036,'B247H10
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CERN,Cerner Corp,0.0039,'2185284,1/19/2012,American Stock Exchange,2185284,88124,,5420507.24,XNGS,61.03,USD,CERN:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,169.406,10376.11,1.655,37.009,,CERN,-5,,,,,,,,,'156782104,'US1567821046,'2185284
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'KLAC,KLA-Tencor Corp,0.0037,'2480138,1/19/2012,American Stock Exchange,2480138,100334,,5120044.02,XNGS,51.5,USD,KLAC:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,166.664,8041.559,5.02,9.612,,KLAC,-5,,,,,,,,,'482480100,'US4824801009,'2480138
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CA,CA Inc,0.0037,'2214832,1/19/2012,American Stock Exchange,2214832,229116,,5104704.48,XNGS,22.65,USD,CA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,493.392,9973.915,1.65,12.252,,CA,-5,,,,,,,,,'12673P105,'US12673P1057,'2214832
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'NVDA,NVIDIA Corp,0.0037,'2379504,1/19/2012,American Stock Exchange,2379504,355083,,5095441.05,XNGS,14.22,USD,NVDA:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,610.653,8463.656,1.01,13.723,,NVDA,-5,,,,,,,,,'67066G104,'US67066G1040,'2379504
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MXIM,Maxim Integrated Products Inc,0.0037,'2573760,1/19/2012,American Stock Exchange,2573760,182462,,5050548.16,XNGS,27.83,USD,MXIM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,291.714,7596.223,1.63,15.976,,MXIM,-5,,,,,,,,,'57772K101,'US57772K1016,'2573760
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ADSK,Autodesk Inc,0.0036,'2065159,1/19/2012,American Stock Exchange,2065159,140894,,4991874.42,XNGS,35.04,USD,ADSK:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,226.8,6878.844,1.16,26.147,,ADSK,-5,,,,,,,,,'052769106,'US0527691069,'2065159
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'STX,Seagate Technology PLC,0.0036,'B58JVZ5,1/19/2012,American Stock Exchange,B58JVZ5,250308,,4966110.72,XNGS,20.02,USD,STX:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,464.843,7623.42,1.26,13.016,,STX,-5,,,,,,,,,'G7945M107,'IE00B58JVZ52,'B58JVZ5
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MRVL,Marvell Technology Group Ltd,0.0034,'2594653,1/19/2012,American Stock Exchange,2594653,306113,,4732506.98,XNGS,15.53,USD,MRVL:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,583.5,8081.475,1.2,11.542,,MRVL,-5,,,,,,,,,'G5876H105,'BMG5876H1051,'2594653
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'WDC,Western Digital Corp,0.0034,'2954699,1/19/2012,American Stock Exchange,2954699,138932,,4716741.4,XNYS,34.65,USD,WDC:US, New York,,Computers-Memory Devices,,,,US Equity ETF,233.79,7235.814,3.5,8.843,,WDC,-5,,,,,,,,,'958102105,'US9581021055,'2954699
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'VMW,VMware Inc,0.0033,'B23SN61,1/19/2012,American Stock Exchange,B23SN61,51270,,4502018.7,XNYS,88.12,USD,VMW:US, New York,,Software Tools,,,,US Equity ETF,122.179,35121.09,1.49,55.832,,VMW,-5,,,,,,,,,'928563402,'US9285634021,'B23SN61
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MCHP,Microchip Technology Inc,0.0033,'2592174,1/19/2012,American Stock Exchange,2592174,118200,,4478598,XNGS,37.37,USD,MCHP:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,191.131,7001.143,2.01,18.224,,MCHP,-5,,,,,,,,,'595017104,'US5950171042,'2592174
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'LLTC,Linear Technology Corp,0.0031,'2516839,1/19/2012,American Stock Exchange,2516839,125848,,4203323.2,XNGS,33.06,USD,LLTC:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,227.767,6839.829,2.39,12.565,,LLTC,-5,,,,,,,,,'535678106,'US5356781063,'2516839
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'NUAN,Nuance Communications Inc,0.003,'2402121,1/19/2012,American Stock Exchange,2402121,143284,,4149504.64,XNGS,29.08,USD,NUAN:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,300.762,7567.166,0.44,57.182,,NUAN,-5,,,,,,,,,'67020Y100,'US67020Y1001,'2402121
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MU,Micron Technology Inc,0.0029,'2588184,1/19/2012,American Stock Exchange,2588184,509352,,4013693.76,XNGS,7.76,USD,MU:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,987.573,6211.836,-0.24,na,,MU,-5,,,,,,,,,'595112103,'US5951121038,'2588184
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'AKAM,Akamai Technologies Inc,0.0026,'2507457,1/19/2012,American Stock Exchange,2507457,109697,,3585994.93,XNGS,32.04,USD,AKAM:US, NASDAQ GS,,Computer Software,,,,US Equity ETF,179.431,5792.039,1.01,31.96,,AKAM,-5,,,,,,,,,'00971T101,'US00971T1016,'2507457
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'BMC,BMC Software Inc,0.0026,'2068921,1/19/2012,American Stock Exchange,2068921,106587,,3558939.93,XNGS,34.01,USD,BMC:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,170.198,5579.09,2.35,13.949,,BMC,-5,,,,,,,,,'055921100,'US0559211000,'2068921
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'VRSN,VeriSign Inc,0.0026,'2142922,1/19/2012,American Stock Exchange,2142922,99492,,3556839,XNGS,36.01,USD,VRSN:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,159.067,5681.866,0.43,83.07,,VRSN,-5,,,,,,,,,'92343E102,'US92343E1029,'2142922
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'DOX,Amdocs Ltd,0.0026,'2256908,1/19/2012,American Stock Exchange,2256908,120764,,3531139.36,XNYS,29.4,USD,DOX:US, New York,,Telecom Services,,,,US Equity ETF,174.692,4983.954,1.93,14.782,,DOX,-5,,,,,,,,,'G02602103,'GB0022569080,'2256908
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ANSS,ANSYS Inc,0.0025,'2045623,1/19/2012,American Stock Exchange,2045623,57676,,3492858.56,XNGS,60.81,USD,ANSS:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,92.38,5291.549,1.91,29.99,,ANSS,-5,,,,,,,,,'03662Q105,'US03662Q1058,'2045623
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'EQIX,Equinix Inc,0.0023,'2204758,1/19/2012,American Stock Exchange,2204758,28125,,3195000,XNGS,116.12,USD,EQIX:US, NASDAQ GS,,Web Hosting/Design,,,,US Equity ETF,47.41,4807.347,1.81,56.022,,EQIX,-5,,,,,,,,,'29444U502,'US29444U5020,'2204758
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'LRCX,Lam Research Corp,0.0023,'2502247,1/19/2012,American Stock Exchange,2502247,74053,,3133922.96,XNGS,42.23,USD,LRCX:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,119.55,4425.746,4.93,7.509,,LRCX,-5,,,,,,,,,'512807108,'US5128071082,'2502247
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'GRMN,Garmin Ltd,0.0021,'B3Z5T14,1/19/2012,American Stock Exchange,B3Z5T14,69980,,2954555.6,XNGS,42,USD,GRMN:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,194.172,7729.979,2.6,15.312,,GRMN,-5,,,,,,,,,'H2906T109,'CH0114405324,'B3Z5T14
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'HRS,Harris Corp,0.0021,'2412001,1/19/2012,American Stock Exchange,2412001,73193,,2877948.76,XNYS,39.4,USD,HRS:US, New York,,Telecommunication Equip,,,,US Equity ETF,115.804,4173.579,4.68,7.701,,HRS,-5,,,,,,,,,'413875105,'US4138751056,'2412001
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SAI,SAIC Inc,0.0021,'B1FWD42,1/19/2012,American Stock Exchange,B1FWD42,215660,,2859651.6,XNYS,13,USD,SAI:US, New York,,Consulting Services,,,,US Equity ETF,341.208,4193.442,1.39,8.842,,SAI,-5,,,,,,,,,'78390X101,'US78390X1019,'B1FWD42
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'RAX,Rackspace Hosting Inc,0.0021,'2591524,1/19/2012,American Stock Exchange,2591524,65282,,2843683.92,XNYS,42.48,USD,RAX:US, New York,,Web Hosting/Design,,,,US Equity ETF,131.075,5637.539,0.47,91.511,,RAX,-5,,,,,,,,,'750086100,'US7500861007,'2591524
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'RVBD,Riverbed Technology Inc,0.002,'B1FH886,1/19/2012,American Stock Exchange,B1FH886,92596,,2723248.36,XNMS,28.63,USD,RVBD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,155.019,3642.947,0.39,60.256,,RVBD,-5,,,,,,,,,'768573107,'US7685731074,'B1FH886
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TIBX,TIBCO Software Inc,0.0019,'2437747,1/19/2012,American Stock Exchange,2437747,105682,,2646277.28,XNGS,25.97,USD,TIBX:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,164.976,3944.567,0.68,35.162,,TIBX,-5,,,,,,,,,'88632Q103,'US88632Q1031,'2437747
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MCRS,MICROS Systems Inc,0.0019,'2588087,1/19/2012,American Stock Exchange,2588087,51247,,2644345.2,XNGS,51.15,USD,MCRS:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,80.133,3732.598,1.84,25.315,,MCRS,-5,,,,,,,,,'594901100,'US5949011002,'2588087
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SNPS,Synopsys Inc,0.0019,'2867719,1/19/2012,American Stock Exchange,2867719,91533,,2637981.06,XNGS,29.2,USD,SNPS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,144.2,3922.24,1.25,21.76,,SNPS,-5,,,,,,,,,'871607107,'US8716071076,'2867719
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'INFA,Informatica Corp,0.0019,'2412067,1/19/2012,American Stock Exchange,2412067,67301,,2617335.89,XNGS,39.94,USD,INFA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,106.347,3927.395,0.99,37.303,,INFA,-5,,,,,,,,,'45666Q102,'US45666Q1022,'2412067
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ATML,Atmel Corp,0.0019,'2062310,1/19/2012,American Stock Exchange,2062310,258572,,2544348.48,XNGS,10.15,USD,ATML:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,462.603,3747.087,0.82,9.878,,ATML,-5,,,,,,,,,'049513104,'US0495131049,'2062310
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'PAY,VeriFone Systems Inc,0.0018,'B07RH68,1/19/2012,American Stock Exchange,B07RH68,61815,,2478781.5,XNYS,40.02,USD,PAY:US, New York,,Transactional Software,,,,US Equity ETF,105.96,3763.705,3.1,11.458,,PAY,-5,,,,,,,,,'92342Y109,'US92342Y1091,'B07RH68
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CSC,Computer Sciences Corp,0.0018,'2215200,1/19/2012,American Stock Exchange,2215200,93868,,2449016.12,XNYS,26.1,USD,CSC:US, New York,,Computer Services,,,,US Equity ETF,155.061,3674.94,-2.62,na,,CSC,-5,,,,,,,,,'205363104,'US2053631048,'2215200
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'LSI,LSI Corp,0.0017,'2498993,1/19/2012,American Stock Exchange,2498993,340763,,2381933.37,XNYS,7.06,USD,LSI:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,563.489,3352.759,0.19,31.316,,LSI,-5,,,,,,,,,'502161102,'US5021611026,'2498993
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ONNN,ON Semiconductor Corp,0.0017,'2583576,1/19/2012,American Stock Exchange,2583576,265207,,2370950.58,XNGS,8.92,USD,ONNN:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,449.768,3472.205,0.6,12.867,,ONNN,-5,,,,,,,,,'682189105,'US6821891057,'2583576
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'PBI,Pitney Bowes Inc,0.0017,'2690506,1/19/2012,American Stock Exchange,2690506,118010,,2300014.9,XNYS,19.39,USD,PBI:US, New York,,Office Automation&Equip,,,,US Equity ETF,199.638,3701.281,2.4,7.725,,PBI,-5,,,,,,,,,'724479100,'US7244791007,'2690506
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MDRX,Allscripts Healthcare Solutions Inc,0.0017,'2710039,1/19/2012,American Stock Exchange,2710039,119252,,2271750.6,XNGS,19.285,USD,MDRX:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,189.573,3590.513,0.45,42.089,,MDRX,-5,,,,,,,,,'01988P108,'US01988P1084,'2710039
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SWKS,Skyworks Solutions Inc,0.0015,'2961053,1/19/2012,American Stock Exchange,2961053,110624,,2127299.52,XNGS,21.39,USD,SWKS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,187.89,3047.573,1.23,13.187,,SWKS,-5,,,,,,,,,'83088M102,'US83088M1027,'2961053
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'IT,Gartner Inc,0.0015,'2372763,1/19/2012,American Stock Exchange,2372763,56831,,2111271.65,XNYS,36.41,USD,IT:US, New York,,Consulting Services,,,,US Equity ETF,94.894,3299.474,1.34,25.948,,IT,-5,,,,,,,,,'366651107,'US3666511072,'2372763
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'AMD,Advanced Micro Devices Inc,0.0015,'2007849,1/19/2012,American Stock Exchange,2007849,337726,,2100655.72,XNYS,6.42,USD,AMD:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,696.923,3763.383,1.08,5,,AMD,-5,,,,,,,,,'007903107,'US0079031078,'2007849
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ROVI,Rovi Corp,0.0015,'B2R9T17,1/19/2012,American Stock Exchange,B2R9T17,69105,,2069694.75,XNGS,29.8,USD,ROVI:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,110.232,2709.505,0.52,47.269,,ROVI,-5,,,,,,,,,'779376102,'US7793761021,'B2R9T17
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SLH,Solera Holdings Inc,0.0015,'B1XDZ96,1/19/2012,American Stock Exchange,B1XDZ96,45249,,2042087.37,XNYS,45.89,USD,SLH:US, New York,,Transactional Software,,,,US Equity ETF,70.904,3158.05,2.4,18.558,,SLH,-5,,,,,,,,,'83421A104,'US83421A1043,'B1XDZ96
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'NETL,Netlogic Microsystems Inc,0.0015,'B01S2N9,1/19/2012,American Stock Exchange,B01S2N9,40944,,2037782.88,XNGS,49.76,USD,NETL:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,69.524,3446.328,0.37,133.973,,NETL,-5,,,,,,,,,'64118B100,'US64118B1008,'B01S2N9
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'IACI,IAC/InterActiveCorp,0.0015,'B0F0F09,1/19/2012,American Stock Exchange,B0F0F09,47459,,2007990.29,XNGS,42.13,USD,IACI:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,76.243,3494.595,0.42,101.429,,IACI,-5,,,,,,,,,'44919P508,'US44919P5089,'B0F0F09
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SFSF,SuccessFactors Inc,0.0015,'B29GLC1,1/19/2012,American Stock Exchange,B29GLC1,50180,,2001680.2,XNYS,39.89,USD,SFSF:US, New York,,Applications Software,,,,US Equity ETF,84.197,3356.952,-0.6,na,,SFSF,-5,,,,,,,,,'864596101,'US8645961017,'B29GLC1
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'NVLS,Novellus Systems Inc,0.0014,'2650748,1/19/2012,American Stock Exchange,2650748,41176,,1924978,XNGS,46.63,USD,NVLS:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,66.589,2749.476,3.58,11.534,,NVLS,-5,,,,,,,,,'670008101,'US6700081010,'2650748
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'PLCM,Polycom Inc,0.0014,'2693420,1/19/2012,American Stock Exchange,2693420,105534,,1906999.38,XNGS,17.74,USD,PLCM:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,177.139,2887.367,0.72,22.639,,PLCM,-5,,,,,,,,,'73172K104,'US73172K1043,'2693420
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CY,Cypress Semiconductor Corp,0.0014,'2244549,1/19/2012,American Stock Exchange,2244549,100577,,1898893.76,XNGS,19.05,USD,CY:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,154.866,2615.694,0.69,24.478,,CY,-5,,,,,,,,,'232806109,'US2328061096,'2244549
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ARBA,Ariba Inc,0.0014,'B01RQB2,1/19/2012,American Stock Exchange,B01RQB2,63499,,1864965.63,XNGS,28.83,USD,ARBA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,99.35,2789.748,0.04,702,,ARBA,-5,,,,,,,,,'04033V203,'US04033V2034,'B01RQB2
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CDNS,Cadence Design Systems Inc,0.0013,'2302232,1/19/2012,American Stock Exchange,2302232,171934,,1850009.84,XNGS,10.62,USD,CDNS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,272.334,2832.27,0.19,54.737,,CDNS,-5,,,,,,,,,'127387108,'US1273871087,'2302232
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TER,Teradyne Inc,0.0013,'2884183,1/19/2012,American Stock Exchange,2884183,109831,,1770475.72,XNYS,16.14,USD,TER:US, New York,,Semiconductor Equipment,,,,US Equity ETF,184.056,2508.686,1.21,11.264,,TER,-5,,,,,,,,,'880770102,'US8807701029,'2884183
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'IM,Ingram Micro Inc,0.0013,'2489094,1/19/2012,American Stock Exchange,2489094,93589,,1763216.76,XNYS,19.29,USD,IM:US, New York,,Distribution/Wholesale,,,,US Equity ETF,153.401,2790.368,1.69,10.763,,IM,-5,,,,,,,,,'457153104,'US4571531049,'2489094
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'JDSU,JDS Uniphase Corp,0.0013,'B1G2LX6,1/19/2012,American Stock Exchange,B1G2LX6,133118,,1721215.74,XNGS,13.45,USD,JDSU:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,229.134,2422.989,0.37,28.216,,JDSU,-5,,,,,,,,,'46612J507,'US46612J5074,'B1G2LX6
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CREE,Cree Inc,0.0012,'2232351,1/19/2012,American Stock Exchange,2232351,65126,,1683507.1,XNGS,27.19,USD,CREE:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,115.94,2555.329,0.94,23.447,,CREE,-5,,,,,,,,,'225447101,'US2254471012,'2232351
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'FTNT,Fortinet Inc,0.0012,'B5B2106,1/19/2012,American Stock Exchange,B5B2106,74639,,1680123.89,XNGS,22.75,USD,FTNT:US, NASDAQ GS,,Computer Data Security,,,,US Equity ETF,154.027,3359.335,0.385,56.649,,FTNT,-5,,,,,,,,,'34959E109,'US34959E1091,'B5B2106
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'LXK,Lexmark International Inc,0.0012,'2511908,1/19/2012,American Stock Exchange,2511908,46953,,1661197.14,XNYS,35.49,USD,LXK:US, New York,,Computers-Peripher Equip,,,,US Equity ETF,75.2,2486.878,4.76,6.947,,LXK,-5,,,,,,,,,'529771107,'US5297711070,'2511908
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'NCR,NCR Corp,0.0012,'2632650,1/19/2012,American Stock Exchange,2632650,93876,,1656911.4,XNYS,17.79,USD,NCR:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,157.4,2590.804,0.72,22.861,,NCR,-5,,,,,,,,,'62886E108,'US62886E1082,'2632650
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'PMTC,Parametric Technology Corp,0.0011,'B103771,1/19/2012,American Stock Exchange,B103771,75250,,1572725,XNGS,21.18,USD,PMTC:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,118.783,2168.978,0.94,19.426,,PMTC,-5,,,,,,,,,'699173209,'US6991732099,'B103771
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CNQR,Concur Technologies Inc,0.0011,'2325091,1/19/2012,American Stock Exchange,2325091,29204,,1547519.96,XNMS,53.92,USD,CNQR:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,54.089,2747.195,-0.17,na,,CNQR,-5,,,,,,,,,'206708109,'US2067081099,'2325091
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'BRCD,Brocade Communications Systems Inc,0.0011,'2422174,1/19/2012,American Stock Exchange,2422174,270949,,1533571.34,XNGS,5.6,USD,BRCD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,455.072,2361.823,0.11,47.182,,BRCD,-5,,,,,,,,,'111621306,'US1116213067,'2422174
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TECD,Tech Data Corp,0.0011,'2879532,1/19/2012,American Stock Exchange,2879532,28072,,1445988.72,XNGS,52.33,USD,TECD:US, NASDAQ GS,,Electronic Parts Distrib,,,,US Equity ETF,41.271,2039.201,5.02,9.843,,TECD,-5,,,,,,,,,'878237106,'US8782371061,'2879532
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ADTN,ADTRAN Inc,0.0009,'2052924,1/19/2012,American Stock Exchange,2052924,38379,,1305653.58,XNGS,33.91,USD,ADTN:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,63.656,1919.864,2.09,14.431,,ADTN,-5,,,,,,,,,'00738A106,'US00738A1060,'2052924
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CVLT,CommVault Systems Inc,0.0009,'B142B38,1/19/2012,American Stock Exchange,B142B38,26787,,1267292.97,XNMS,48.07,USD,CVLT:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,43.521,1859.229,0.58,73.655,,CVLT,-5,,,,,,,,,'204166102,'US2041661024,'B142B38
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'IDCC,InterDigital Inc/PA,0.0009,'2465737,1/19/2012,American Stock Exchange,2465737,27187,,1253048.83,XNGS,45.97,USD,IDCC:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,45.495,1982.217,2.21,19.715,,IDCC,-5,,,,,,,,,'45867G101,'US45867G1013,'2465737
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'QLIK,QLIK Technologies Inc,0.0009,'B3WPL22,1/19/2012,American Stock Exchange,B3WPL22,46320,,1241376,XNGS,26.49,USD,QLIK:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,83.615,1941.533,0.07,331.714,,QLIK,-5,,,,,,,,,'74733T105,'US74733T1051,'B3WPL22
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ATHN,athenahealth Inc,0.0009,'B24FJV8,1/19/2012,American Stock Exchange,B24FJV8,21254,,1226568.34,XNGS,57.01,USD,ATHN:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,35.328,1735.332,0.58,84.69,,ATHN,-5,,,,,,,,,'04685W103,'US04685W1036,'B24FJV8
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'DBD,Diebold Inc,0.0009,'2269229,1/19/2012,American Stock Exchange,2269229,38252,,1214883.52,XNYS,31.66,USD,DBD:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,62.639,1883.562,2.01,14.96,,DBD,-5,,,,,,,,,'253651103,'US2536511031,'2269229
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'VSAT,Viasat Inc,0.0009,'2946243,1/19/2012,American Stock Exchange,2946243,25026,,1193489.94,XNGS,47.76,USD,VSAT:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,42.231,1947.679,0.8,57.65,,VSAT,-5,,,,,,,,,'92552V100,'US92552V1008,'2946243
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SLAB,Silicon Laboratories Inc,0.0009,'2568131,1/19/2012,American Stock Exchange,2568131,25876,,1171924.04,XNGS,45.3,USD,SLAB:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,41.851,1817.158,0.96,45.229,,SLAB,-5,,,,,,,,,'826919102,'US8269191024,'2568131
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'DST,DST Systems Inc,0.0009,'2282947,1/19/2012,American Stock Exchange,2282947,23999,,1171871.17,XNYS,48.67,USD,DST:US, New York,,Computer Services,,,,US Equity ETF,44.071,2006.119,4.87,9.347,,DST,-5,,,,,,,,,'233326107,'US2333261079,'2282947
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ARUN,Aruba Networks Inc,0.0008,'B1VRPM3,1/19/2012,American Stock Exchange,B1VRPM3,53215,,1159554.85,XNGS,22.51,USD,ARUN:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,107.178,1984.943,-0.07,na,,ARUN,-5,,,,,,,,,'043176106,'US0431761065,'B1VRPM3
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'FNSR,Finisar Corp,0.0008,'2517832,1/19/2012,American Stock Exchange,2517832,53547,,1094500.68,XNGS,20.51,USD,FNSR:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,90.829,1520.937,0.67,24.992,,FNSR,-5,,,,,,,,,'31787A507,'US31787A5074,'2517832
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CPWR,Compuware Corp,0.0008,'2220884,1/19/2012,American Stock Exchange,2220884,142002,,1077795.18,XNGS,7.73,USD,CPWR:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,218.395,1817.05,0.49,16.98,,CPWR,-5,,,,,,,,,'205638109,'US2056381096,'2220884
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SWI,SolarWinds Inc,0.0008,'B4MTR12,1/19/2012,American Stock Exchange,B4MTR12,34623,,1077121.53,XNYS,30.56,USD,SWI:US, New York,,Communications Software,,,,US Equity ETF,73.095,2043.004,0.8,34.938,,SWI,-5,,,,,,,,,'83416B109,'US83416B1098,'B4MTR12
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CACI,CACI International Inc,0.0008,'2159267,1/19/2012,American Stock Exchange,2159267,18228,,1075087.44,XNYS,57.66,USD,CACI:US, New York,,Computer Services,,,,US Equity ETF,26.425,1477.676,5.09,10.986,,CACI,-5,,,,,,,,,'127190304,'US1271903049,'2159267
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ULTI,Ultimate Software Group Inc,0.0008,'2249964,1/19/2012,American Stock Exchange,2249964,15596,,1070041.56,XNGS,68.88,USD,ULTI:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,26.029,1695.014,0.13,500.923,,ULTI,-5,,,,,,,,,'90385D107,'US90385D1072,'2249964
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'FCS,Fairchild Semiconductor International Inc,0.0008,'2444479,1/19/2012,American Stock Exchange,2444479,75920,,1065916.8,XNYS,14.35,USD,FCS:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,126.424,1522.14,1.43,8.42,,FCS,-5,,,,,,,,,'303726103,'US3037261035,'2444479
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SMTC,Semtech Corp,0.0008,'2795542,1/19/2012,American Stock Exchange,2795542,38557,,1036026.59,XNMS,27.07,USD,SMTC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,65.091,1615.558,1.58,15.709,,SMTC,-5,,,,,,,,,'816850101,'US8168501018,'2795542
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'QSII,Quality Systems Inc,0.0007,'2715391,1/19/2012,American Stock Exchange,2715391,25984,,1027667.2,XNGS,39.03,USD,QSII:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,58.819,2175.728,1.295,28.564,,QSII,-5,,,,,,,,,'747582104,'US7475821044,'2715391
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'PLT,Plantronics Inc,0.0007,'2692030,1/19/2012,American Stock Exchange,2692030,27555,,1020361.65,XNYS,38.2,USD,PLT:US, New York,,Telecommunication Equip,,,,US Equity ETF,43.507,1550.6,2.26,15.77,,PLT,-5,,,,,,,,,'727493108,'US7274931085,'2692030
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MSCC,Microsemi Corp,0.0007,'2588140,1/19/2012,American Stock Exchange,2588140,51359,,1018448.97,XNGS,20.22,USD,MSCC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,86.852,1454.768,1.08,15.509,,MSCC,-5,,,,,,,,,'595137100,'US5951371005,'2588140
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'QLGC,QLogic Corp,0.0007,'2717320,1/19/2012,American Stock Exchange,2717320,61108,,1010726.32,XNGS,16.55,USD,QLGC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,100.62,1509.3,1.24,12.097,,QLGC,-5,,,,,,,,,'747277101,'US7472771010,'2717320
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'AZPN,Aspen Technology Inc,0.0007,'2051868,1/19/2012,American Stock Exchange,2051868,56747,,1006691.78,XNGS,17.68,USD,AZPN:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,93.909,1629.327,0.14,123.929,,AZPN,-5,,,,,,,,,'045327103,'US0453271035,'2051868
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CAVM,Cavium Inc,0.0007,'B3TWGL0,1/19/2012,American Stock Exchange,B3TWGL0,28666,,1002163.36,XNGS,34.8,USD,CAVM:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,49.029,1393.892,0.58,49.017,,CAVM,-5,,,,,,,,,'14964U108,'US14964U1088,'B3TWGL0
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'APKT,Acme Packet Inc,0.0007,'B17WCB0,1/19/2012,American Stock Exchange,B17WCB0,32583,,993781.5,XNGS,30.74,USD,APKT:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,67.125,2074.83,0.71,43.535,,APKT,-5,,,,,,,,,'004764106,'US0047641065,'B17WCB0
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'IRF,International Rectifier Corp,0.0007,'2465384,1/19/2012,American Stock Exchange,2465384,40998,,950743.62,XNYS,23.43,USD,IRF:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,69.046,1340.881,2.05,9.473,,IRF,-5,,,,,,,,,'460254105,'US4602541058,'2465384
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'AOL,AOL Inc,0.0007,'B3XD9K9,1/19/2012,American Stock Exchange,B3XD9K9,57325,,909174.5,XNYS,15.6,USD,AOL:US, New York,,Web Portals/ISP,,,,US Equity ETF,97.343,1469.878,0.64,23.594,,AOL,-5,,,,,,,,,'00184X105,'US00184X1054,'B3XD9K9
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'HITT,Hittite Microwave Corp,0.0007,'B0D6725,1/19/2012,American Stock Exchange,B0D6725,16493,,897219.2,XNGS,55.12,USD,HITT:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,31.343,1547.739,2.76,17.891,,HITT,-5,,,,,,,,,'43365Y104,'US43365Y1047,'B0D6725
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'FICO,Fair Isaac Corp,0.0006,'2330299,1/19/2012,American Stock Exchange,2330299,23178,,875433.06,XNYS,38.11,USD,FICO:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,35.701,1279.539,2.03,17.655,,FICO,-5,,,,,,,,,'303250104,'US3032501047,'2330299
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'PRGS,Progress Software Corp,0.0006,'2705198,1/19/2012,American Stock Exchange,2705198,43349,,870881.41,XNGS,20.47,USD,PRGS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,64.024,1238.864,1.09,17.752,,PRGS,-5,,,,,,,,,'743312100,'US7433121008,'2705198
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'PMCS,PMC - Sierra Inc,0.0006,'2807492,1/19/2012,American Stock Exchange,2807492,135710,,860401.4,XNGS,6.45,USD,PMCS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,230.186,1268.327,0.24,22.958,,PMCS,-5,,,,,,,,,'69344F106,'US69344F1066,'2807492
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CIEN,Ciena Corp,0.0006,'B1FLZ21,1/19/2012,American Stock Exchange,B1FLZ21,56277,,857661.48,XNGS,15.27,USD,CIEN:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,97.443,1179.056,-1.75,na,,CIEN,-5,,,,,,,,,'171779309,'US1717793095,'B1FLZ21
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ISIL,Intersil Corp,0.0006,'2551959,1/19/2012,American Stock Exchange,2551959,73679,,857623.56,XNGS,11.63,USD,ISIL:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,126.421,1319.835,0.56,18.643,,ISIL,-5,,,,,,,,,'46069S109,'US46069S1096,'2551959
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CYMI,Cymer Inc,0.0006,'2192284,1/19/2012,American Stock Exchange,2192284,16816,,849039.84,XNGS,51.59,USD,CYMI:US, NASDAQ GS,,Lasers-Syst/Components,,,,US Equity ETF,30.569,1521.117,3.27,15.217,,CYMI,-5,,,,,,,,,'232572107,'US2325721072,'2192284
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'JDAS,JDA Software Group Inc,0.0006,'2478478,1/19/2012,American Stock Exchange,2478478,28404,,822295.8,XNGS,28.91,USD,JDAS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,42.551,1378.212,1.58,20.5,,JDAS,-5,,,,,,,,,'46612K108,'US46612K1088,'2478478
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'RFMD,RF Micro Devices Inc,0.0006,'2016663,1/19/2012,American Stock Exchange,2016663,164319,,813379.05,XNGS,5.11,USD,RFMD:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,277.964,1501.006,0.29,18.621,,RFMD,-5,,,,,,,,,'749941100,'US7499411004,'2016663
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'JCOM,j2 Global Inc,0.0006,'B75DGJ3,1/19/2012,American Stock Exchange,B75DGJ3,28850,,806357.5,XNGS,27.74,USD,JCOM:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,47.44,1334.948,2.46,11.439,,JCOM,,,,,,,,,,'48123V102,'US48123V1026,'B75DGJ3
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ARRS,Arris Group Inc,0.0006,'2036434,1/19/2012,American Stock Exchange,2036434,71359,,797080.03,XNGS,11.43,USD,ARRS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,117.887,1275.54,0.38,28.474,,ARRS,-5,,,,,,,,,'04269Q100,'US04269Q1004,'2036434
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'MENT,Mentor Graphics Corp,0.0006,'2578033,1/19/2012,American Stock Exchange,2578033,58380,,778789.2,XNGS,13.45,USD,MENT:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,109.422,1483.766,0.73,18.575,,MENT,-5,,,,,,,,,'587200106,'US5872001061,'2578033
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,,BLACKROCK FDS III,0.0006,,1/19/2012,,--,777722,,777721.81,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TLAB,Tellabs Inc,0.0006,'2881537,1/19/2012,American Stock Exchange,2881537,184764,,770465.88,XNGS,4.19,USD,TLAB:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,364.949,1474.395,-0.31,na,,TLAB,-5,,,,,,,,,'879664100,'US8796641004,'2881537
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ACIW,ACI Worldwide Inc,0.0005,'2889155,1/19/2012,American Stock Exchange,2889155,24322,,736226.94,XNGS,31.09,USD,ACIW:US, NASDAQ GS,,Transactional Software,,,,US Equity ETF,33.504,959.541,1.45,19.752,,ACIW,-5,,,,,,,,,'004498101,'US0044981019,'2889155
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'QSFT,Quest Software Inc,0.0005,'2447478,1/19/2012,American Stock Exchange,2447478,38104,,726262.24,XNGS,19.08,USD,QSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,83.082,1545.323,0.75,24.8,,QSFT,-5,,,,,,,,,'74834T103,'US74834T1034,'2447478
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CCMP,Cabot Microelectronics Corp,0.0005,'2572381,1/19/2012,American Stock Exchange,2572381,13745,,688074.7,XNGS,50.18,USD,CCMP:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,22.937,1083.796,2.2,21.477,,CCMP,-5,,,,,,,,,'12709P103,'US12709P1030,'2572381
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SYNA,Synaptics Inc,0.0005,'2839268,1/19/2012,American Stock Exchange,2839268,20041,,656543.16,XNGS,32.74,USD,SYNA:US, NASDAQ GS,,Computers-Peripher Equip,,,,US Equity ETF,32.197,970.752,1.7,17.735,,SYNA,-5,,,,,,,,,'87157D109,'US87157D1090,'2839268
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ADVS,Advent Software Inc,0.0004,'2049153,1/19/2012,American Stock Exchange,2049153,22780,,590457.6,XNGS,26.3,USD,ADVS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,50.8,1237.498,0.57,42.737,,ADVS,-5,,,,,,,,,'007974108,'US0079741080,'2049153
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'RMBS,Rambus Inc,0.0004,'2721967,1/19/2012,American Stock Exchange,2721967,60959,,531562.48,XNGS,8.54,USD,RMBS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,109.961,830.208,0.07,107.857,,RMBS,-5,,,,,,,,,'750917106,'US7509171069,'2721967
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'IDTI,Integrated Device Technology Inc,0.0004,'2462437,1/19/2012,American Stock Exchange,2462437,82013,,515861.77,XNGS,6.4,USD,IDTI:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,142.051,775.6,0.44,12.409,,IDTI,-5,,,,,,,,,'458118106,'US4581181066,'2462437
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'NSIT,Insight Enterprises Inc,0.0004,'2475060,1/19/2012,American Stock Exchange,2475060,27335,,498863.75,XNGS,18.49,USD,NSIT:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,43.876,670.866,1.99,7.683,,NSIT,-5,,,,,,,,,'45765U103,'US45765U1034,'2475060
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TQNT,TriQuint Semiconductor Inc,0.0004,'2904393,1/19/2012,American Stock Exchange,2904393,85521,,498587.43,XNGS,6.06,USD,TQNT:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,166.227,809.527,0.69,7.058,,TQNT,-5,,,,,,,,,'89674K103,'US89674K1034,'2904393
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'TSRA,Tessera Technologies Inc,0.0004,'2042914,1/19/2012,American Stock Exchange,2042914,26126,,491168.8,XNGS,18.65,USD,TSRA:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,51.532,863.169,0.94,17.819,,TSRA,-5,,,,,,,,,'88164L100,'US88164L1008,'2042914
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CELL,Brightpoint Inc,0.0004,'2963684,1/19/2012,American Stock Exchange,2963684,40843,,487665.42,XNGS,11.99,USD,CELL:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,68.198,733.812,0.74,14.54,,CELL,-5,,,,,,,,,'109473405,'US1094734050,'2963684
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'WFR,MEMC Electronic Materials Inc,0.0004,'2580113,1/19/2012,American Stock Exchange,2580113,104632,,487585.12,XNYS,4.62,USD,WFR:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,230.466,908.035,0.38,10.368,,WFR,-5,,,,,,,,,'552715104,'US5527151048,'2580113
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'WBSN,Websense Inc,0.0003,'2569275,1/19/2012,American Stock Exchange,2569275,25880,,472827.6,XNGS,18.58,USD,WBSN:US, NASDAQ GS,,E-Services/Consulting,,,,US Equity ETF,38.821,727.11,0.69,27.145,,WBSN,-5,,,,,,,,,'947684106,'US9476841062,'2569275
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'UIS,Unisys Corp,0.0003,'2931595,1/19/2012,American Stock Exchange,2931595,23412,,469878.84,XNYS,20.13,USD,UIS:US, New York,,Computer Services,,,,US Equity ETF,43.338,854.189,3.98,4.952,,UIS,-5,,,,,,,,,'909214306,'US9092143067,'2931595
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CMTL,Comtech Telecommunications Corp,0.0003,'2215341,1/19/2012,American Stock Exchange,2215341,15051,,455142.24,XNGS,30.48,USD,CMTL:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,20.344,582.255,1.86,15.387,,CMTL,-5,,,,,,,,,'205826209,'US2058262096,'2215341
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'EFII,Electronics for Imaging Inc,0.0003,'2310202,1/19/2012,American Stock Exchange,2310202,27740,,434131,XNGS,15.7,USD,EFII:US, NASDAQ GS,,Computers-Peripher Equip,,,,US Equity ETF,45.511,648.532,0.49,29.082,,EFII,-5,,,,,,,,,'286082102,'US2860821022,'2310202
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ATMI,ATMI Inc,0.0003,'2116273,1/19/2012,American Stock Exchange,2116273,18239,,429893.23,XNGS,23.67,USD,ATMI:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,31.682,634.595,0.98,20.439,,ATMI,-5,,,,,,,,,'00207R101,'US00207R1014,'2116273
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ELNK,Earthlink Inc,0.0003,'2543989,1/19/2012,American Stock Exchange,2543989,62362,,429050.56,XNGS,6.97,USD,ELNK:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,106.684,687.042,0.56,11.5,,ELNK,-5,,,,,,,,,'270321102,'US2703211027,'2543989
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'ELX,Emulex Corp,0.0003,'2314420,1/19/2012,American Stock Exchange,2314420,46852,,403395.72,XNYS,8.64,USD,ELX:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,85.486,586.435,-0.2,na,,ELX,-5,,,,,,,,,'292475209,'US2924752098,'2314420
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'OVTI,Omnivision Technologies Inc,0.0003,'2611314,1/19/2012,American Stock Exchange,2611314,29327,,402366.44,XNGS,13.5,USD,OVTI:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,58.371,714.168,2.25,5.438,,OVTI,-5,,,,,,,,,'682128103,'US6821281036,'2611314
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CSGS,CSG Systems International Inc,0.0003,'2210885,1/19/2012,American Stock Exchange,2210885,24481,,385330.94,XNGS,15.75,USD,CSGS:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,33.895,498.599,1.45,10.145,,CSGS,-5,,,,,,,,,'126349109,'US1263491094,'2210885
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'HLIT,Harmonic Inc,0.0003,'2510659,1/19/2012,American Stock Exchange,2510659,65834,,372620.44,XNMS,5.67,USD,HLIT:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,116.018,584.732,-0.04,na,,HLIT,-5,,,,,,,,,'413160102,'US4131601027,'2510659
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'DRIV,Digital River Inc,0.0003,'2284619,1/19/2012,American Stock Exchange,2284619,23562,,353901.24,XNGS,14.73,USD,DRIV:US, NASDAQ GS,,E-Marketing/Info,,,,US Equity ETF,37.335,560.774,0.48,31.292,,DRIV,-5,,,,,,,,,'25388B104,'US25388B1044,'2284619
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'SONS,Sonus Networks Inc,0.0002,'2592538,1/19/2012,American Stock Exchange,2592538,122583,,327296.61,XNGS,2.66,USD,SONS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,279.3,670.321,-0.01,na,,SONS,-5,,,,,,,,,'835916107,'US8359161077,'2592538
iShares,IYW,iShares Dow Jones U.S. Technology Index Fund ETF,'CMVT,Comverse Technology Inc,0,'2193362,1/19/2012,American Stock Exchange,2193362,1105,,6795.75,XNGS,6.28,USD,CMVT:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,209.216,1435.224,na,na,,CMVT,-5,,,,,,,,,'205862402,'US2058624022,'2193362
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,21.59,USD,IYZ:US,,,ETF,,,,US Equity ETF,24.35,511.35,,,,IYZ,-5,,,,,,,,,'464287713,,
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'T,AT&T Inc,0.1736,'2831811,1/19/2012,American Stock Exchange,2831811,3059187,,93060468.54,XNYS,30.51,USD,T:US, New York,,Telephone-Integrated,,,,US Equity ETF,5926,179202.2,2.33,12.978,,T,-5,,,,,,,,,'00206R102,'US00206R1023,'2831811
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'VZ,Verizon Communications Inc,0.1351,'2090571,1/19/2012,American Stock Exchange,2090571,1857381,,72437859,XNYS,38.97,USD,VZ:US, New York,,Telephone-Integrated,,,,US Equity ETF,2831.091,113583.4,2.18,18.404,,VZ,-5,,,,,,,,,'92343V104,'US92343V1044,'2090571
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'CTL,CenturyLink Inc,0.0782,'2185046,1/19/2012,American Stock Exchange,2185046,1118566,,41912668.02,XNYS,37.95,USD,CTL:US, New York,,Telephone-Integrated,,,,US Equity ETF,617.606,22974.95,2.3,16.174,,CTL,-5,,,,,,,,,'156700106,'US1567001060,'2185046
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'CCI,Crown Castle International Corp,0.058,'2285991,1/19/2012,American Stock Exchange,2285991,670512,,31111756.8,XNYS,46.22,USD,CCI:US, New York,,Wireless Equipment,,,,US Equity ETF,284.496,12745.43,0.52,86.154,,CCI,-5,,,,,,,,,'228227104,'US2282271046,'2285991
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'VMED,Virgin Media Inc,0.0472,'B10QL56,1/19/2012,American Stock Exchange,B10QL56,1050766,,25323460.6,XNGS,23.75,USD,VMED:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,286.493,6125.22,0.49,28.061,,VMED,-5,,,,,,,,,'92769L101,'US92769L1017,'B10QL56
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'WIN,Windstream Corp,0.0448,'B180376,1/19/2012,American Stock Exchange,B180376,1963630,,24034831.2,XNGS,12.33,USD,WIN:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,583.471,6849.945,0.76,15.447,,WIN,-5,,,,,,,,,'97381W104,'US97381W1045,'B180376
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'S,Sprint Nextel Corp,0.0428,'2922447,1/19/2012,American Stock Exchange,2922447,9812246,,22960655.64,XNYS,2.27,USD,S:US, New York,,Cellular Telecom,,,,US Equity ETF,2995.818,7088.843,-0.82,na,,S,-5,,,,,,,,,'852061100,'US8520611000,'2922447
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'LUK,Leucadia National Corp,0.0412,'2513012,1/19/2012,American Stock Exchange,2513012,810850,,22079445.5,XNYS,27.39,USD,LUK:US, New York,,Diversified Operations,,,,US Equity ETF,244.583,5561.808,6.37,3.57,,LUK,-5,,,,,,,,,'527288104,'US5272881047,'2513012
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'SBAC,SBA Communications Corp,0.0389,'2429294,1/19/2012,American Stock Exchange,2429294,459965,,20877811.35,XNGS,44.97,USD,SBAC:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,109.359,4698.054,-1.11,na,,SBAC,-5,,,,,,,,,'78388J106,'US78388J1060,'2429294
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'FTR,Frontier Communications Corp,0.0351,'2197933,1/19/2012,American Stock Exchange,2197933,3863224,,18813900.88,XNGS,4.87,USD,FTR:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,995.127,5124.904,0.23,22.391,,FTR,-5,,,,,,,,,'35906A108,'US35906A1088,'2197933
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'NIHD,NII Holdings Inc,0.0308,'2090485,1/19/2012,American Stock Exchange,2090485,806511,,16533475.5,XNGS,19.9,USD,NIHD:US, NASDAQ GS,,Cellular Telecom,,,,US Equity ETF,171.173,3645.978,1.77,12.034,,NIHD,-5,,,,,,,,,'62913F201,'US62913F2011,'2090485
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'TWTC,tw telecom inc,0.03,'2414212,1/19/2012,American Stock Exchange,2414212,793184,,16101635.2,XNGS,20.15,USD,TWTC:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,149.36,2894.594,0.38,51,,TWTC,-5,,,,,,,,,'87311L104,'US87311L1044,'2414212
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'LVLT,Level 3 Communications Inc,0.0287,'B5LL299,1/19/2012,American Stock Exchange,B5LL299,810285,,15395415,XNYS,18.28,USD,LVLT:US, New York,,Telecom Services,,,,US Equity ETF,207.649,3527.958,-5.2,na,,LVLT,-5,,,,,,,,,'52729N100,'US52729N1000,'2155919
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'PCS,MetroPCS Communications Inc,0.0284,'B02F228,1/19/2012,American Stock Exchange,B02F228,1704416,,15220434.88,XNYS,8.72,USD,PCS:US, New York,,Cellular Telecom,,,,US Equity ETF,362.26,3144.415,0.76,11.421,,PCS,-5,,,,,,,,,'591708102,'US5917081029,'B02F228
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'TDS,Telephone & Data Systems Inc,0.0277,'2881430,1/19/2012,American Stock Exchange,2881430,523526,,14873373.66,XNYS,28.57,USD,TDS:US, New York,,Telephone-Integrated,,,,US Equity ETF,49.963,2572.366,2.01,12.881,,TDS,-5,,,,,,,,,'879433100,'US8794331004,'2881430
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'ABVT,AboveNet Inc,0.0206,'2810393,1/19/2012,American Stock Exchange,2810393,166916,,11061523.32,XNYS,65.89,USD,ABVT:US, New York,,Internet Connectiv Svcs,,,,US Equity ETF,25.822,1678.714,2.38,27.315,,ABVT,-5,,,,,,,,,'00374N107,'US00374N1072,'2810393
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'USM,United States Cellular Corp,0.015,'2918996,1/19/2012,American Stock Exchange,2918996,175556,,8017642.52,XNYS,46.04,USD,USM:US, New York,,Cellular Telecom,,,,US Equity ETF,51.546,3688.978,2.13,20.484,,USM,-5,,,,,,,,,'911684108,'US9116841084,'2918996
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'CBB,Cincinnati Bell Inc,0.0147,'2196877,1/19/2012,American Stock Exchange,2196877,2370091,,7868702.12,XNYS,3.39,USD,CBB:US, New York,,Telephone-Integrated,,,,US Equity ETF,195.787,618.687,0.24,13.167,,CBB,-5,,,,,,,,,'171871106,'US1718711062,'2196877
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'CNSL,Consolidated Communications Holdings Inc,0.0122,'B07LSQ7,1/19/2012,American Stock Exchange,B07LSQ7,343123,,6522768.23,XNGS,18.86,USD,CNSL:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,29.914,569.862,0.97,19.639,,CNSL,-5,,,,,,,,,'209034107,'US2090341072,'B07LSQ7
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'LEAP,Leap Wireless International Inc,0.0107,'B02L895,1/19/2012,American Stock Exchange,B02L895,578774,,5712499.38,XNGS,9.68,USD,LEAP:US, NASDAQ GS,,Cellular Telecom,,,,US Equity ETF,78.713,731.242,-5.56,na,,LEAP,-5,,,,,,,,,'521863308,'US5218633080,'B02L895
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'GNCMA,General Communication Inc,0.0104,'2365019,1/19/2012,American Stock Exchange,2365019,548634,,5557662.42,XNGS,10.51,USD,GNCMA:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,40.966,425.637,0.1,97.9,,GNCMA,-5,,,,,,,,,'369385109,'US3693851095,'2365019
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'VG,Vonage Holdings Corp,0.0098,'B15JLG1,1/19/2012,American Stock Exchange,B15JLG1,2239151,,5239613.34,XNYS,2.34,USD,VG:US, New York,,Telecom Services,,,,US Equity ETF,225.558,552.616,0.28,8.75,,VG,-5,,,,,,,,,'92886T201,'US92886T2015,'B15JLG1
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'ATNI,Atlantic Tele-Network Inc,0.0097,'2141349,1/19/2012,American Stock Exchange,2141349,142771,,5221135.47,XNMS,36.49,USD,ATNI:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,15.407,601.656,1.18,33.093,,ATNI,-5,,,,,,,,,'049079205,'US0490792050,'2141349
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'USMO,USA Mobility Inc,0.0097,'B045D78,1/19/2012,American Stock Exchange,B045D78,365475,,5208018.75,XNGS,14.29,USD,USMO:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,22.108,306.641,3.56,3.896,,USMO,-5,,,,,,,,,'90341G103,'US90341G1031,'B045D78
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'CBEY,Cbeyond Inc,0.0097,'B0GWDQ6,1/19/2012,American Stock Exchange,B0GWDQ6,585789,,5178374.76,XNMS,8.84,USD,CBEY:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,30.355,243.143,-0.16,na,,CBEY,-5,,,,,,,,,'149847105,'US1498471051,'B0GWDQ6
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'NTLS,NTELOS Holdings Corp,0.0094,'B77D2B5,1/19/2012,American Stock Exchange,B77D2B5,239471,,5060022.23,XNMS,21.52,USD,NTLS:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,21.075,429.5,2.29,8.9,,NTLS,-5,,,,,,,,,'67020Q107,'US67020Q1076,'B0XGGR3
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'SHEN,Shenandoah Telecommunications Co,0.0088,'2676692,1/19/2012,American Stock Exchange,2676692,440432,,4739048.32,XNGS,10.52,USD,SHEN:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,23.786,249.279,0.53,19.774,,SHEN,-5,,,,,,,,,'82312B106,'US82312B1061,'2676692
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'LMOS,Lumos Networks Corp,0.0088,'B74WVF2,1/19/2012,American Stock Exchange,B74WVF2,291270,,4698185.1,XNGS,17.18,USD,LMOS:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,21.079,331.783,na,na,,LMOS,-5,,,,,,,,,,,
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,'ALSK,Alaska Communications Systems Group Inc,0.0048,'2521446,1/19/2012,American Stock Exchange,2521446,871542,,2562333.48,XNMS,2.85,USD,ALSK:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,45.21,136.083,0.19,15.842,,ALSK,-5,,,,,,,,,'01167P101,'US01167P1012,'2521446
iShares,IYZ,iShares Dow Jones U.S. Telecommunications Index Fund ETF,,BLACKROCK FDS III,0.0007,,1/19/2012,,--,395544,,395543.72,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,65.988,USD,IYY:US,,,ETF,,,,US Equity ETF,9.25,582.288,,,,IYY,-5,,,,,,,,,'464287846,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XOM,Exxon Mobil Corp,0.0301,'2326618,1/19/2012,American Stock Exchange,2326618,201774,,17560391.22,XNYS,87.49,USD,XOM:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,4793.208,406272.3,8.3,10.212,,XOM,-5,,,,,,,,,'30231G102,'US30231G1022,'2326618
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AAPL,Apple Inc,0.0286,'2046251,1/19/2012,American Stock Exchange,2046251,39031,,16695510.25,XNGS,420.3,USD,AAPL:US, NASDAQ GS,,Computers,,,,US Equity ETF,929.409,376410.7,27.67,14.637,,AAPL,-5,,,,,,,,,'037833100,'US0378331005,'2046251
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVX,Chevron Corp,0.0154,'2838555,1/19/2012,American Stock Exchange,2838555,84379,,9022646.47,XNYS,106.89,USD,CVX:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1991.484,211893.9,13.22,8.048,,CVX,-5,,,,,,,,,'166764100,'US1667641005,'2838555
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IBM,International Business Machines Corp,0.0153,'2005973,1/19/2012,American Stock Exchange,2005973,49616,,8956680.32,XNYS,188.52,USD,IBM:US, New York,,Computer Services,,,,US Equity ETF,1178.618,216724.3,12.96,14.188,,IBM,-5,,,,,,,,,'459200101,'US4592001014,'2005973
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MSFT,Microsoft Corp,0.0151,'2588173,1/19/2012,American Stock Exchange,2588173,314578,,8845933.36,XNGS,29.71,USD,MSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,8412.182,218380.3,2.7,9.615,,MSFT,-5,,,,,,,,,'594918104,'US5949181045,'2588173
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GE,General Electric Co,0.0146,'2380498,1/19/2012,American Stock Exchange,2380498,444403,,8510317.45,XNYS,19.15,USD,GE:US, New York,,Diversified Manufact Op,,,,US Equity ETF,10557.351,189082.2,1.31,13.672,,GE,-5,,,,,,,,,'369604103,'US3696041033,'2380498
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PG,Procter & Gamble Co/The,0.0131,'2704407,1/19/2012,American Stock Exchange,2704407,115669,,7643407.52,XNYS,66.23,USD,PG:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,2751.32,183540.6,3.96,16.846,,PG,-5,,,,,,,,,'742718109,'US7427181091,'2704407
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'T,AT&T Inc,0.013,'2831811,1/19/2012,American Stock Exchange,2831811,250080,,7607433.6,XNYS,30.51,USD,T:US, New York,,Telephone-Integrated,,,,US Equity ETF,5926,179202.2,2.33,12.978,,T,-5,,,,,,,,,'00206R102,'US00206R1023,'2831811
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JNJ,Johnson & Johnson,0.0129,'2475833,1/19/2012,American Stock Exchange,2475833,115141,,7506041.79,XNYS,65.27,USD,JNJ:US, New York,,Medical-Drugs,,,,US Equity ETF,2730.849,179089.1,4.9,13.384,,JNJ,-5,,,,,,,,,'478160104,'US4781601046,'2475833
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PFE,Pfizer Inc,0.0121,'2684703,1/19/2012,American Stock Exchange,2684703,323575,,7066878,XNYS,21.9,USD,PFE:US, New York,,Medical-Drugs,,,,US Equity ETF,7686.967,166346,2.29,9.45,,PFE,-5,,,,,,,,,'717081103,'US7170811035,'2684703
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GOOG,Google Inc,0.0117,'B020QX2,1/19/2012,American Stock Exchange,B020QX2,10705,,6846596.85,XNGS,585.99,USD,GOOG:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,256.001,209198.9,29.33,22.022,,GOOG,-5,,,,,,,,,'38259P508,'US38259P5089,'B020QX2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WFC,Wells Fargo & Co,0.0108,'2649100,1/19/2012,American Stock Exchange,2649100,209759,,6324233.85,XNYS,30.54,USD,WFC:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,5273.526,145338.4,2.89,9.536,,WFC,-5,,,,,,,,,'949746101,'US9497461015,'2649100
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KO,Coca-Cola Co/The,0.0102,'2206657,1/19/2012,American Stock Exchange,2206657,87904,,5929124.8,XNYS,68.09,USD,KO:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,2271.232,158918.1,3.76,18.609,,KO,-5,,,,,,,,,'191216100,'US1912161007,'2206657
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JPM,JPMorgan Chase & Co,0.0101,'2190385,1/19/2012,American Stock Exchange,2190385,159941,,5906621.13,XNYS,37.36,USD,JPM:US, New York,,Diversified Banking Inst,,,,US Equity ETF,3799.766,126342.2,5.21,6.382,,JPM,-5,,,,,,,,,'46625H100,'US46625H1005,'2190385
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'INTC,Intel Corp,0.0094,'2463247,1/19/2012,American Stock Exchange,2463247,214337,,5493457.31,XNGS,26.38,USD,INTC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,5092,123481,2.36,10.275,,INTC,-5,,,,,,,,,'458140100,'US4581401001,'2463247
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PM,Philip Morris International Inc,0.0093,'B2PKRQ3,1/19/2012,American Stock Exchange,B2PKRQ3,73934,,5454850.52,XNYS,74.52,USD,PM:US, New York,,Tobacco,,,,US Equity ETF,1736.982,136318.4,4.76,16.487,,PM,-5,,,,,,,,,'718172109,'US7181721090,'B2PKRQ3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MRK,Merck & Co Inc,0.0087,'2778844,1/19/2012,American Stock Exchange,2778844,129375,,5079262.5,XNYS,39.2,USD,MRK:US, New York,,Medical-Drugs,,,,US Equity ETF,3047.921,114906.6,3.67,10.272,,MRK,-5,,,,,,,,,'58933Y105,'US58933Y1055,'2778844
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ORCL,Oracle Corp,0.008,'2661568,1/19/2012,American Stock Exchange,2661568,163707,,4675471.92,XNGS,28.71,USD,ORCL:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,5025.837,128912.7,1.89,13.571,,ORCL,-5,,,,,,,,,'68389X105,'US68389X1054,'2661568
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VZ,Verizon Communications Inc,0.0079,'2090571,1/19/2012,American Stock Exchange,2090571,118986,,4640454,XNYS,38.97,USD,VZ:US, New York,,Telephone-Integrated,,,,US Equity ETF,2831.091,113583.4,2.18,18.404,,VZ,-5,,,,,,,,,'92343V104,'US92343V1044,'2090571
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WMT,Wal-Mart Stores Inc,0.0077,'2936921,1/19/2012,American Stock Exchange,2936921,74546,,4518233.06,XNYS,61.01,USD,WMT:US, New York,,Retail-Discount,,,,US Equity ETF,3424.697,204659.9,4.38,13.644,,WMT,-5,,,,,,,,,'931142103,'US9311421039,'2936921
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSCO,Cisco Systems Inc,0.0077,'2198163,1/19/2012,American Stock Exchange,2198163,226284,,4478160.36,XNGS,19.92,USD,CSCO:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,5375.864,97195.62,1.3,13.908,,CSCO,-5,,,,,,,,,'17275R102,'US17275R1023,'2198163
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MCD,McDonald's Corp,0.0075,'2550707,1/19/2012,American Stock Exchange,2550707,43432,,4397924.32,XNYS,101.74,USD,MCD:US, New York,,Retail-Restaurants,,,,US Equity ETF,1023.218,102659.5,5.12,19.596,,MCD,-5,,,,,,,,,'580135101,'US5801351017,'2550707
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PEP,PepsiCo Inc/NC,0.0074,'2681511,1/19/2012,American Stock Exchange,2681511,65805,,4337207.55,XNYS,66.28,USD,PEP:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,1563.41,103732.3,4.3,15.43,,PEP,-5,,,,,,,,,'713448108,'US7134481081,'2681511
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLB,Schlumberger Ltd,0.0071,'2779201,1/19/2012,American Stock Exchange,2779201,56796,,4138156.56,XNYS,73.8,USD,SLB:US, New York,,Oil-Field Services,,,,US Equity ETF,1342.126,91680.63,3.37,20.27,,SLB,-5,,,,,,,,,'806857108,'AN8068571086,'2779201
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'QCOM,QUALCOMM Inc,0.007,'2714923,1/19/2012,American Stock Exchange,2714923,70707,,4101006,XNGS,57.73,USD,QCOM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,1680.984,91949.85,2.86,19.126,,QCOM,-5,,,,,,,,,'747525103,'US7475251036,'2714923
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COP,ConocoPhillips,0.0063,'2685717,1/19/2012,American Stock Exchange,2685717,51994,,3705612.38,XNYS,71.2,USD,COP:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1327.739,96752.33,8.06,9.041,,COP,-5,,,,,,,,,'20825C104,'US20825C1045,'2685717
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ABT,Abbott Laboratories,0.0062,'2002305,1/19/2012,American Stock Exchange,2002305,65519,,3631718.17,XNYS,55.76,USD,ABT:US, New York,,Medical-Drugs,,,,US Equity ETF,1557.796,87594.84,4.59,12.25,,ABT,-5,,,,,,,,,'002824100,'US0028241000,'2002305
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'C,Citigroup Inc,0.0061,'2297907,1/19/2012,American Stock Exchange,2297907,121981,,3577702.73,XNYS,29.64,USD,C:US, New York,,Diversified Banking Inst,,,,US Equity ETF,2923.708,76922.76,3.7,7.111,,C,-5,,,,,,,,,'172967424,'US1729674242,'2297907
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OXY,Occidental Petroleum Corp,0.0058,'2655408,1/19/2012,American Stock Exchange,2655408,34084,,3403628.24,XNYS,100.37,USD,OXY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,811.789,76064.59,7.92,11.831,,OXY,-5,,,,,,,,,'674599105,'US6745991058,'2655408
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRK/B,Berkshire Hathaway Inc,0.0055,'2073390,1/19/2012,American Stock Exchange,2073390,40519,,3224907.21,XNYS,79.91,USD,BRK/B:US, New York,,Reinsurance,,,,US Equity ETF,1067.219,189215.9,na,na,,BRK.B,-5,,,,,,,,,'084670702,'US0846707026,'2073390
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BAC,Bank of America Corp,0.0051,'2295677,1/19/2012,American Stock Exchange,2295677,424476,,2954352.96,XNYS,7.07,USD,BAC:US, New York,,Diversified Banking Inst,,,,US Equity ETF,10135.872,56355.45,1.389,4.003,,BAC,-5,,,,,,,,,'060505104,'US0605051046,'2295677
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HD,Home Depot Inc/The,0.005,'2434209,1/19/2012,American Stock Exchange,2434209,64879,,2946155.39,XNYS,44.51,USD,HD:US, New York,,Retail-Building Products,,,,US Equity ETF,1541.568,64807.54,2.32,18.121,,HD,-5,,,,,,,,,'437076102,'US4370761029,'2434209
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMZN,Amazon.com Inc,0.0049,'2000019,1/19/2012,American Stock Exchange,2000019,14831,,2883887.95,XNGS,190.93,USD,AMZN:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,454.754,78717.98,1.9,91.105,,AMZN,-5,,,,,,,,,'023135106,'US0231351067,'2000019
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DIS,Walt Disney Co/The,0.0049,'2270726,1/19/2012,American Stock Exchange,2270726,72554,,2861529.76,XNYS,39.31,USD,DIS:US, New York,,Multimedia,,,,US Equity ETF,1796.513,67369.24,2.54,14.764,,DIS,-5,,,,,,,,,'254687106,'US2546871060,'2270726
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KFT,Kraft Foods Inc,0.0046,'2764296,1/19/2012,American Stock Exchange,2764296,68917,,2667087.9,XNYS,38.67,USD,KFT:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,1766.749,66005.73,2.18,17.138,,KFT,-5,,,,,,,,,'50075N104,'US50075N1046,'2764296
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CAT,Caterpillar Inc,0.0045,'2180201,1/19/2012,American Stock Exchange,2180201,24623,,2603882.25,XNYS,105.64,USD,CAT:US, New York,,Machinery-Constr&Mining,,,,US Equity ETF,646.62,58583.8,6.96,13.017,,CAT,-5,,,,,,,,,'149123101,'US1491231015,'2180201
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UTX,United Technologies Corp,0.0044,'2915500,1/19/2012,American Stock Exchange,2915500,33274,,2568420.06,XNYS,76.69,USD,UTX:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,906.088,66225.95,5.42,13.485,,UTX,-5,,,,,,,,,'913017109,'US9130171096,'2915500
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMGN,Amgen Inc,0.0044,'2023607,1/19/2012,American Stock Exchange,2023607,36896,,2550989.44,XNGS,69.57,USD,AMGN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,876.544,56282.91,4.84,13.266,,AMGN,-5,,,,,,,,,'031162100,'US0311621009,'2023607
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MO,Altria Group Inc,0.0043,'2692632,1/19/2012,American Stock Exchange,2692632,87648,,2507609.28,XNYS,28.7,USD,MO:US, New York,,Tobacco,,,,US Equity ETF,2056.423,60972.93,1.97,15.051,,MO,-5,,,,,,,,,'02209S103,'US02209S1033,'2692632
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVS,CVS Caremark Corp,0.0042,'2577609,1/19/2012,American Stock Exchange,2577609,56599,,2426965.12,XNYS,42.77,USD,CVS:US, New York,,Retail-Drug Store,,,,US Equity ETF,1301.63,53080.48,2.57,15.868,,CVS,-5,,,,,,,,,'126650100,'US1266501006,'2577609
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UNH,UnitedHealth Group Inc,0.0041,'2917766,1/19/2012,American Stock Exchange,2917766,45292,,2369677.44,XNYS,52.27,USD,UNH:US, New York,,Medical-HMO,,,,US Equity ETF,1066.026,54026.22,4.49,11.287,,UNH,-5,,,,,,,,,'91324P102,'US91324P1021,'2917766
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BMY,Bristol-Myers Squibb Co,0.004,'2126335,1/19/2012,American Stock Exchange,2126335,72308,,2365194.68,XNYS,32.65,USD,BMY:US, New York,,Medical-Drugs,,,,US Equity ETF,1694.532,59715.29,2.17,16.24,,BMY,-5,,,,,,,,,'110122108,'US1101221083,'2126335
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UPS,United Parcel Service Inc,0.004,'2517382,1/19/2012,American Stock Exchange,2517382,31002,,2334760.62,XNYS,75.42,USD,UPS:US, New York,,Transport-Services,,,,US Equity ETF,723.626,72092.48,4.07,17.983,,UPS,-5,,,,,,,,,'911312106,'US9113121068,'2517382
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MMM,3M Co,0.004,'2595708,1/19/2012,American Stock Exchange,2595708,27047,,2320632.6,XNYS,85.65,USD,MMM:US, New York,,Diversified Manufact Op,,,,US Equity ETF,700.845,57280.04,5.89,13.876,,MMM,-5,,,,,,,,,'88579Y101,'US88579Y1010,'2595708
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'USB,US Bancorp,0.0039,'2736035,1/19/2012,American Stock Exchange,2736035,80466,,2298108.96,XNYS,28.74,USD,USB:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,1908.404,51622.33,2.23,12.13,,USB,-5,,,,,,,,,'902973304,'US9029733048,'2736035
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UNP,Union Pacific Corp,0.0039,'2914734,1/19/2012,American Stock Exchange,2914734,20330,,2280619.4,XNYS,112.84,USD,UNP:US, New York,,Transport-Rail,,,,US Equity ETF,483.077,51177.18,6.34,16.71,,UNP,-5,,,,,,,,,'907818108,'US9078181081,'2914734
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMCSA,Comcast Corp,0.0039,'2044545,1/19/2012,American Stock Exchange,2044545,87944,,2275111.28,XNGS,26.07,USD,CMCSA:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,2092.58,64511.85,1.46,16.24,,CMCSA,-5,,,,,,,,,'20030N101,'US20030N1019,'2044545
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HPQ,Hewlett-Packard Co,0.0039,'2424006,1/19/2012,American Stock Exchange,2424006,83629,,2270527.35,XNYS,28.13,USD,HPQ:US, New York,,Computers,,,,US Equity ETF,1984.033,51108.7,4,6.44,,HPQ,-5,,,,,,,,,'428236103,'US4282361033,'2424006
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'V,Visa Inc,0.0039,'B2PZN04,1/19/2012,American Stock Exchange,B2PZN04,22025,,2254699.25,XNYS,100.58,USD,V:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,521.532,70200.39,5,20.306,,V,-5,,,,,,,,,'92826C839,'US92826C8394,'B2PZN04
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AXP,American Express Co,0.0038,'2026082,1/19/2012,American Stock Exchange,2026082,43323,,2207306.85,XNYS,50.04,USD,AXP:US, New York,,Finance-Credit Card,,,,US Equity ETF,1161.482,54787.12,4.01,11.763,,AXP,-5,,,,,,,,,'025816109,'US0258161092,'2026082
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BA,Boeing Co/The,0.0036,'2108601,1/19/2012,American Stock Exchange,2108601,27856,,2104799.36,XNYS,75.52,USD,BA:US, New York,,Aerospace/Defense,,,,US Equity ETF,743.234,54516.25,4.58,16.015,,BA,-5,,,,,,,,,'097023105,'US0970231058,'2108601
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EMC,EMC Corp/Massachusetts,0.0034,'2295172,1/19/2012,American Stock Exchange,2295172,85852,,1988332.32,XNYS,23.25,USD,EMC:US, New York,,Computers-Memory Devices,,,,US Equity ETF,2039.957,43940.68,1.09,19.762,,EMC,-5,,,,,,,,,'268648102,'US2686481027,'2295172
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'F,Ford Motor Co,0.0034,'2615468,1/19/2012,American Stock Exchange,2615468,156867,,1978092.87,XNYS,12.59,USD,F:US, New York,,Auto-Cars/Light Trucks,,,,US Equity ETF,3729.248,40889.08,2.04,5.275,,F,-5,,,,,,,,,'345370860,'US3453708600,'2615468
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DD,EI du Pont de Nemours & Co,0.0033,'2018175,1/19/2012,American Stock Exchange,2018175,39242,,1938554.8,XNYS,49.42,USD,DD:US, New York,,Chemicals-Diversified,,,,US Equity ETF,923.919,42297.01,4.1,11.166,,DD,-5,,,,,,,,,'263534109,'US2635341090,'2018175
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GS,Goldman Sachs Group Inc/The,0.0033,'2407966,1/19/2012,American Stock Exchange,2407966,17950,,1932856,XNYS,108.74,USD,GS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,492.313,46181.77,9.27,9.755,,GS,-5,,,,,,,,,'38141G104,'US38141G1040,'2407966
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MON,Monsanto Co,0.0031,'2654320,1/19/2012,American Stock Exchange,2654320,22505,,1808276.75,XNYS,80.05,USD,MON:US, New York,,Agricultural Chemicals,,,,US Equity ETF,535.409,37516.12,2.93,23.915,,MON,-5,,,,,,,,,'61166W101,'US61166W1018,'2654320
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FCX,Freeport-McMoRan Copper & Gold Inc,0.003,'2352118,1/19/2012,American Stock Exchange,2352118,39592,,1756697.04,XNYS,43.1,USD,FCX:US, New York,,Metal-Copper,,,,US Equity ETF,947.911,34873.65,5.82,6.321,,FCX,-5,,,,,,,,,'35671D857,'US35671D8570,'2352118
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HON,Honeywell International Inc,0.003,'2020459,1/19/2012,American Stock Exchange,2020459,30025,,1756462.5,XNYS,57.38,USD,HON:US, New York,,Instruments-Controls,,,,US Equity ETF,773.497,42039.58,3.88,14.008,,HON,-5,,,,,,,,,'438516106,'US4385161066,'2020459
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MDT,Medtronic Inc,0.003,'2575465,1/19/2012,American Stock Exchange,2575465,44652,,1747679.28,XNYS,39.94,USD,MDT:US, New York,,Medical Instruments,,,,US Equity ETF,1055.341,40366.8,3.33,11.486,,MDT,-5,,,,,,,,,'585055106,'US5850551061,'2575465
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CL,Colgate-Palmolive Co,0.0029,'2209106,1/19/2012,American Stock Exchange,2209106,18839,,1694944.83,XNYS,89,USD,CL:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,483.999,44716.7,4.97,18.59,,CL,-5,,,,,,,,,'194162103,'US1941621039,'2209106
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'APC,Anadarko Petroleum Corp,0.0029,'2032380,1/19/2012,American Stock Exchange,2032380,20953,,1671839.87,XNYS,79.02,USD,APC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,497.972,38010.17,2.81,27.164,,APC,-5,,,,,,,,,'032511107,'US0325111070,'2032380
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LLY,Eli Lilly & Co,0.0028,'2516152,1/19/2012,American Stock Exchange,2516152,41323,,1659944.91,XNYS,39.81,USD,LLY:US, New York,,Medical-Drugs,,,,US Equity ETF,1157.762,48116.6,4.6,9.035,,LLY,-5,,,,,,,,,'532457108,'US5324571083,'2516152
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DOW,Dow Chemical Co/The,0.0028,'2278719,1/19/2012,American Stock Exchange,2278719,49373,,1628321.54,XNYS,33.39,USD,DOW:US, New York,,Chemicals-Diversified,,,,US Equity ETF,1181.812,33988.93,2.78,10.345,,DOW,-5,,,,,,,,,'260543103,'US2605431038,'2278719
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TXN,Texas Instruments Inc,0.0028,'2885409,1/19/2012,American Stock Exchange,2885409,48082,,1626133.24,XNGS,33.64,USD,TXN:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,1142.65,33262.54,2.47,11.785,,TXN,-5,,,,,,,,,'882508104,'US8825081040,'2885409
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SO,Southern Co/The,0.0028,'2829601,1/19/2012,American Stock Exchange,2829601,36092,,1623418.16,XNYS,45.3,USD,SO:US, New York,,Electric-Integrated,,,,US Equity ETF,861.928,39898.65,2.43,19.049,,SO,-5,,,,,,,,,'842587107,'US8425871071,'2829601
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SPG,Simon Property Group Inc,0.0028,'2812452,1/19/2012,American Stock Exchange,2812452,12319,,1616499.18,XNYS,131.66,USD,SPG:US, New York,,REITS-Regional Malls,,,,US Equity ETF,293.787,37882.49,3.03,42.554,,SPG,-5,,,,,,,,,'828806109,'US8288061091,'2812452
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NKE,NIKE Inc,0.0028,'2640147,1/19/2012,American Stock Exchange,2640147,15861,,1611160.38,XNYS,101.76,USD,NKE:US, New York,,Athletic Footwear,,,,US Equity ETF,373.699,44685.68,4.68,20.592,,NKE,-5,,,,,,,,,'654106103,'US6541061031,'2640147
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TWX,Time Warner Inc,0.0027,'B63QTN2,1/19/2012,American Stock Exchange,B63QTN2,42119,,1589149.87,XNYS,37.6,USD,TWX:US, New York,,Multimedia,,,,US Equity ETF,1000.884,36171.93,2.69,13.435,,TWX,-5,,,,,,,,,'887317303,'US8873173038,'B63QTN2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MA,Mastercard Inc,0.0027,'B121557,1/19/2012,American Stock Exchange,B121557,4454,,1571816.6,XNYS,340.66,USD,MA:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,121.362,47822.95,17.86,20.875,,MA,-5,,,,,,,,,'57636Q104,'US57636Q1040,'B121557
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'APA,Apache Corp,0.0027,'2043962,1/19/2012,American Stock Exchange,2043962,16111,,1565344.76,XNYS,96.8,USD,APA:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,384.059,34788.11,11.25,8.052,,APA,-5,,,,,,,,,'037411105,'US0374111054,'2043962
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EMR,Emerson Electric Co,0.0027,'2313405,1/19/2012,American Stock Exchange,2313405,31339,,1560682.2,XNYS,49.33,USD,EMR:US, New York,,Electric Products-Misc,,,,US Equity ETF,735.276,34256.51,3.28,14.204,,EMR,-5,,,,,,,,,'291011104,'US2910111044,'2313405
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DE,Deere & Co,0.0026,'2261203,1/19/2012,American Stock Exchange,2261203,17422,,1514668.68,XNYS,87.04,USD,DE:US, New York,,Machinery-Farm,,,,US Equity ETF,404.126,31259.13,6.63,11.667,,DE,-5,,,,,,,,,'244199105,'US2441991054,'2261203
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NWSA,News Corp,0.0026,'B03DQ41,1/19/2012,American Stock Exchange,B03DQ41,76375,,1506878.75,XNGS,19.19,USD,NWSA:US, NASDAQ GS,,Multimedia,,,,US Equity ETF,1722.117,47130.57,1.24,14.387,,NWSA,-5,,,,,,,,,'65248E104,'US65248E1047,'B03DQ41
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SBUX,Starbucks Corp,0.0026,'2842255,1/19/2012,American Stock Exchange,2842255,31281,,1502113.62,XNGS,48.15,USD,SBUX:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,745.4,34295.85,1.59,28.937,,SBUX,-5,,,,,,,,,'855244109,'US8552441094,'2842255
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GILD,Gilead Sciences Inc,0.0026,'2369174,1/19/2012,American Stock Exchange,2369174,31605,,1492072.05,XNGS,47.44,USD,GILD:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,751.139,30744.13,3.55,11.53,,GILD,-5,,,,,,,,,'375558103,'US3755581036,'2369174
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COST,Costco Wholesale Corp,0.0025,'2701271,1/19/2012,American Stock Exchange,2701271,18237,,1481026.77,XNGS,81.41,USD,COST:US, NASDAQ GS,,Retail-Discount,,,,US Equity ETF,434.929,36238.28,3.33,25.021,,COST,-5,,,,,,,,,'22160K105,'US22160K1051,'2701271
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACN,Accenture PLC,0.0025,'B4BNMY3,1/19/2012,American Stock Exchange,B4BNMY3,26961,,1477462.8,XNYS,55.81,USD,ACN:US, New York,,Computer Services,,,,US Equity ETF,644.7,37575.06,3.55,14.994,,ACN,-5,,,,,,,,,'G1151C101,'IE00B4BNMY34,'B4BNMY3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EBAY,eBay Inc,0.0025,'2293819,1/19/2012,American Stock Exchange,2293819,46611,,1468712.61,XNGS,31.93,USD,EBAY:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,1290.934,39154.04,1.49,20.356,,EBAY,-5,,,,,,,,,'278642103,'US2786421030,'2293819
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LOW,Lowe's Cos Inc,0.0025,'2536763,1/19/2012,American Stock Exchange,2536763,53041,,1449610.53,XNYS,26.53,USD,LOW:US, New York,,Retail-Building Products,,,,US Equity ETF,1252.561,31789.99,1.58,16.063,,LOW,-5,,,,,,,,,'548661107,'US5486611073,'2536763
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PX,Praxair Inc,0.0024,'2699291,1/19/2012,American Stock Exchange,2699291,12777,,1414030.59,XNYS,109.32,USD,PX:US, New York,,Industrial Gases,,,,US Equity ETF,299.76,32044.29,5.32,20.094,,PX,-5,,,,,,,,,'74005P104,'US74005P1049,'2699291
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HAL,Halliburton Co,0.0024,'2405302,1/19/2012,American Stock Exchange,2405302,38695,,1402693.75,XNYS,36.2,USD,HAL:US, New York,,Oil-Field Services,,,,US Equity ETF,920.165,31754.9,3.04,11.352,,HAL,-5,,,,,,,,,'406216101,'US4062161017,'2405302
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CELG,Celgene Corp,0.0024,'2182348,1/19/2012,American Stock Exchange,2182348,19308,,1394230.68,XNGS,73.84,USD,CELG:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,443.931,30009.71,2.63,25.703,,CELG,-5,,,,,,,,,'151020104,'US1510201049,'2182348
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NOV,National Oilwell Varco Inc,0.0023,'2624486,1/19/2012,American Stock Exchange,2624486,17790,,1348482,XNYS,74.8,USD,NOV:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,423.843,28817.06,4.44,15.313,,NOV,-5,,,,,,,,,'637071101,'US6370711011,'2624486
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DTV,DIRECTV,0.0023,'B42SH20,1/19/2012,American Stock Exchange,B42SH20,31063,,1327011.36,XNGS,43.03,USD,DTV:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,705.582,30170.67,3.18,13.446,,DTV,-5,,,,,,,,,'25490A101,'US25490A1016,'B42SH20
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PNC,PNC Financial Services Group Inc,0.0023,'2692665,1/19/2012,American Stock Exchange,2692665,22137,,1314937.8,XNYS,59.63,USD,PNC:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,526.112,30340.88,6.292,9.166,,PNC,-5,,,,,,,,,'693475105,'US6934751057,'2692665
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TGT,Target Corp,0.0022,'2259101,1/19/2012,American Stock Exchange,2259101,25746,,1310471.4,XNYS,50.17,USD,TGT:US, New York,,Retail-Discount,,,,US Equity ETF,671.597,34399.2,4.22,12.137,,TGT,-5,,,,,,,,,'87612E106,'US87612E1064,'2259101
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BAX,Baxter International Inc,0.0022,'2085102,1/19/2012,American Stock Exchange,2085102,24148,,1270667.76,XNYS,52.68,USD,BAX:US, New York,,Medical Products,,,,US Equity ETF,563.866,27900.1,4.17,11.866,,BAX,-5,,,,,,,,,'071813109,'US0718131099,'2085102
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MET,MetLife Inc,0.0021,'2573209,1/19/2012,American Stock Exchange,2573209,34628,,1240374.96,XNYS,36.35,USD,MET:US, New York,,Multi-line Insurance,,,,US Equity ETF,1057.634,32977.03,4.82,6.469,,MET,-5,,,,,,,,,'59156R108,'US59156R1086,'2573209
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WAG,Walgreen Co,0.0021,'2934839,1/19/2012,American Stock Exchange,2934839,36936,,1237356,XNYS,33.48,USD,WAG:US, New York,,Retail-Drug Store,,,,US Equity ETF,873.502,28877.99,2.66,12.429,,WAG,-5,,,,,,,,,'931422109,'US9314221097,'2934839
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DHR,Danaher Corp,0.0021,'2250870,1/19/2012,American Stock Exchange,2250870,23945,,1233646.4,XNYS,51.34,USD,DHR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,686.347,32285.78,2.68,17.552,,DHR,-5,,,,,,,,,'235851102,'US2358511028,'2250870
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'YUM,Yum! Brands Inc,0.0021,'2098876,1/19/2012,American Stock Exchange,2098876,19663,,1228347.61,XNYS,62.48,USD,YUM:US, New York,,Retail-Restaurants,,,,US Equity ETF,460.496,27173.9,2.76,21.38,,YUM,-5,,,,,,,,,'988498101,'US9884981013,'2098876
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KMB,Kimberly-Clark Corp,0.0021,'2491839,1/19/2012,American Stock Exchange,2491839,16535,,1226235.6,XNYS,73.83,USD,KMB:US, New York,,Consumer Products-Misc,,,,US Equity ETF,394.097,28989.8,4.73,15.552,,KMB,-5,,,,,,,,,'494368103,'US4943681035,'2491839
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NEM,Newmont Mining Corp,0.0021,'2636607,1/19/2012,American Stock Exchange,2636607,20343,,1212442.8,XNYS,59.27,USD,NEM:US, New York,,Gold Mining,,,,US Equity ETF,488.214,29700.04,4.84,12.399,,NEM,-5,,,,,,,,,'651639106,'US6516391066,'2636607
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'D,Dominion Resources Inc/VA,0.0021,'2542049,1/19/2012,American Stock Exchange,2542049,23954,,1204886.2,XNYS,50.57,USD,D:US, New York,,Electric-Integrated,,,,US Equity ETF,569.611,30234.96,3.1,17.123,,D,-5,,,,,,,,,'25746U109,'US25746U1097,'2542049
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BIIB,Biogen Idec Inc,0.002,'2455965,1/19/2012,American Stock Exchange,2455965,10175,,1188236.5,XNGS,118.14,USD,BIIB:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,242.917,26733.05,5.07,21.706,,BIIB,-5,,,,,,,,,'09062X103,'US09062X1037,'2455965
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EOG,EOG Resources Inc,0.002,'2318024,1/19/2012,American Stock Exchange,2318024,11293,,1186668.44,XNYS,103.16,USD,EOG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,268.851,26484.49,2.98,33.057,,EOG,-5,,,,,,,,,'26875P101,'US26875P1012,'2318024
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADP,Automatic Data Processing Inc,0.002,'2065308,1/19/2012,American Stock Exchange,2065308,20723,,1179138.7,XNGS,56.79,USD,ADP:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,488.698,26394.58,2.56,21.098,,ADP,-5,,,,,,,,,'053015103,'US0530151036,'2065308
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DUK,Duke Energy Corp,0.002,'B127425,1/19/2012,American Stock Exchange,B127425,55492,,1178650.08,XNYS,21.3,USD,DUK:US, New York,,Electric-Integrated,,,,US Equity ETF,1332.733,29320.13,1.43,15.385,,DUK,-5,,,,,,,,,'26441C105,'US26441C1053,'B127425
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRU,Prudential Financial Inc,0.002,'2819118,1/19/2012,American Stock Exchange,2819118,20337,,1157988.78,XNYS,57.36,USD,PRU:US, New York,,Life/Health Insurance,,,,US Equity ETF,470,24358.32,6.43,7.795,,PRU,-5,,,,,,,,,'744320102,'US7443201022,'2819118
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FDX,FedEx Corp,0.002,'2142784,1/19/2012,American Stock Exchange,2142784,12371,,1150997.84,XNYS,91.57,USD,FDX:US, New York,,Transport-Services,,,,US Equity ETF,314.484,26262.57,5.63,14.833,,FDX,-5,,,,,,,,,'31428X106,'US31428X1063,'2142784
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AGN,Allergan Inc/United States,0.0019,'2017213,1/19/2012,American Stock Exchange,2017213,12940,,1127850.4,XNYS,87.77,USD,AGN:US, New York,,Medical-Drugs,,,,US Equity ETF,305.032,26763.51,3.23,27.164,,AGN,-5,,,,,,,,,'018490102,'US0184901025,'2017213
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DELL,Dell Inc,0.0019,'2261526,1/19/2012,American Stock Exchange,2261526,67645,,1120877.65,XNGS,16.67,USD,DELL:US, NASDAQ GS,,Computers,,,,US Equity ETF,1796.509,26282.93,2.03,7.207,,DELL,-5,,,,,,,,,'24702R101,'US24702R1014,'2261526
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NSC,Norfolk Southern Corp,0.0019,'2641894,1/19/2012,American Stock Exchange,2641894,14141,,1102149.54,XNYS,77.26,USD,NSC:US, New York,,Transport-Rail,,,,US Equity ETF,336.106,24488.7,5.14,14.175,,NSC,-5,,,,,,,,,'655844108,'US6558441084,'2641894
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCLN,priceline.com Inc,0.0019,'2779063,1/19/2012,American Stock Exchange,2779063,2093,,1101064.51,XNGS,518.58,USD,PCLN:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,49.783,23284.23,18.69,25.025,,PCLN,-5,,,,,,,,,'741503403,'US7415034039,'2779063
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EXC,Exelon Corp,0.0019,'2670519,1/19/2012,American Stock Exchange,2670519,27768,,1096836,XNYS,39.36,USD,EXC:US, New York,,Electric-Integrated,,,,US Equity ETF,663.013,28754.86,4.3,10.086,,EXC,-5,,,,,,,,,'30161N101,'US30161N1019,'2670519
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BK,Bank of New York Mellon Corp/The,0.0019,'B1Z77F6,1/19/2012,American Stock Exchange,B1Z77F6,52193,,1091355.63,XNYS,21.28,USD,BK:US, New York,,Fiduciary Banks,,,,US Equity ETF,1212.632,24143.51,2.27,8.771,,BK,-5,,,,,,,,,'064058100,'US0640581007,'B1Z77F6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCP,Precision Castparts Corp,0.0018,'2699514,1/19/2012,American Stock Exchange,2699514,6056,,1073789.36,XNYS,177.16,USD,PCP:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,144.19,23761.1,7.67,21.485,,PCP,-5,,,,,,,,,'740189105,'US7401891053,'2699514
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VIAB,Viacom Inc,0.0018,'B0SRLF4,1/19/2012,American Stock Exchange,B0SRLF4,22017,,1069585.86,XNGS,47.63,USD,VIAB:US, NASDAQ GS,,Multimedia,,,,US Equity ETF,500.803,25483.04,3.8,11.95,,VIAB,-5,,,,,,,,,'92553P201,'US92553P2011,'B0SRLF4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TJX,TJX Cos Inc,0.0018,'2989301,1/19/2012,American Stock Exchange,2989301,15865,,1061685.8,XNYS,66.58,USD,TJX:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,377.14,24344.4,3.68,17.541,,TJX,-5,,,,,,,,,'872540109,'US8725401090,'2989301
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DVN,Devon Energy Corp,0.0018,'2480677,1/19/2012,American Stock Exchange,2480677,16538,,1060912.7,XNYS,63.29,USD,DVN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,403.9,25041.8,6.01,10.316,,DVN,-5,,,,,,,,,'25179M103,'US25179M1036,'2480677
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WLP,WellPoint Inc,0.0018,'2794743,1/19/2012,American Stock Exchange,2794743,14634,,1052623.62,XNYS,71.78,USD,WLP:US, New York,,Medical-HMO,,,,US Equity ETF,347.861,23045.79,7.32,9.051,,WLP,-5,,,,,,,,,'94973V107,'US94973V1070,'2794743
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TRV,Travelers Cos Inc/The,0.0018,'2769503,1/19/2012,American Stock Exchange,2769503,17368,,1047290.4,XNYS,61.59,USD,TRV:US, New York,,Property/Casualty Ins,,,,US Equity ETF,412.773,24423.79,3.66,16.167,,TRV,-5,,,,,,,,,'89417E109,'US89417E1091,'2769503
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GIS,General Mills Inc,0.0018,'2367026,1/19/2012,American Stock Exchange,2367026,25463,,1042709.85,XNYS,40.67,USD,GIS:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,644.651,26050.35,2.47,16.36,,GIS,-5,,,,,,,,,'370334104,'US3703341046,'2367026
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NEE,NextEra Energy Inc,0.0018,'2328915,1/19/2012,American Stock Exchange,2328915,17712,,1041288.48,XNYS,59.31,USD,NEE:US, New York,,Electric-Integrated,,,,US Equity ETF,422.536,25724,4.23,14.392,,NEE,-5,,,,,,,,,'65339F101,'US65339F1012,'2328915
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMT,American Tower Corp,0.0018,'B7FBFL2,1/19/2012,American Stock Exchange,B7FBFL2,16540,,1028788,XNYS,61.51,USD,AMT:US, New York,,Wireless Equipment,,,,US Equity ETF,393.025,23585.44,0.69,86.971,,AMT,-5,,,,,,,,,'029912201,'US0299122012,'2253608
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MS,Morgan Stanley,0.0018,'2262314,1/19/2012,American Stock Exchange,2262314,55970,,1023131.6,XNYS,18.39,USD,MS:US, New York,,Diversified Banking Inst,,,,US Equity ETF,1927.402,29161.59,2.44,6.201,,MS,-5,,,,,,,,,'617446448,'US6174464486,'2262314
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSX,CSX Corp,0.0017,'2160753,1/19/2012,American Stock Exchange,2160753,44173,,1018187.65,XNYS,22.82,USD,CSX:US, New York,,Transport-Rail,,,,US Equity ETF,1049.953,22112.01,1.623,12.973,,CSX,-5,,,,,,,,,'126408103,'US1264081035,'2160753
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACE,ACE Ltd,0.0017,'B3BQMF6,1/19/2012,American Stock Exchange,B3BQMF6,14244,,1010326.92,XNYS,72.67,USD,ACE:US, New York,,Multi-line Insurance,,,,US Equity ETF,337.207,23644.93,7.07,9.918,,ACE,-5,,,,,,,,,'H0023R105,'CH0044328745,'B3BQMF6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MHS,Medco Health Solutions Inc,0.0017,'2954019,1/19/2012,American Stock Exchange,2954019,16218,,1005516,XNYS,62.34,USD,MHS:US, New York,,Pharmacy Services,,,,US Equity ETF,387.059,21636.63,3.49,16.017,,MHS,-5,,,,,,,,,'58405U102,'US58405U1025,'2954019
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COV,Covidien PLC,0.0017,'B68SQD2,1/19/2012,American Stock Exchange,B68SQD2,20777,,998334.85,XNYS,48.04,USD,COV:US, New York,,Medical Products,,,,US Equity ETF,482.428,21714.07,4,11.252,,COV,-5,,,,,,,,,'G2554F113,'IE00B68SQD29,'B68SQD2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TYC,Tyco International Ltd,0.0017,'B64GC98,1/19/2012,American Stock Exchange,B64GC98,19734,,970715.46,XNYS,49.82,USD,TYC:US, New York,,Electronic Secur Devices,,,,US Equity ETF,461.98,21579.07,3.22,14.506,,TYC,-5,,,,,,,,,'H89128104,'CH0100383485,'B64GC98
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ESRX,Express Scripts Inc,0.0017,'2326469,1/19/2012,American Stock Exchange,2326469,19045,,970533.2,XNGS,51.9,USD,ESRX:US, NASDAQ GS,,Pharmacy Services,,,,US Equity ETF,486.508,21742.04,2.59,17.255,,ESRX,-5,,,,,,,,,'302182100,'US3021821000,'2326469
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CTL,CenturyLink Inc,0.0017,'2185046,1/19/2012,American Stock Exchange,2185046,25821,,967512.87,XNYS,37.95,USD,CTL:US, New York,,Telephone-Integrated,,,,US Equity ETF,617.606,22974.95,2.3,16.174,,CTL,-5,,,,,,,,,'156700106,'US1567001060,'2185046
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MRO,Marathon Oil Corp,0.0016,'2910970,1/19/2012,American Stock Exchange,2910970,29881,,955295.57,XNYS,32.04,USD,MRO:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,703.722,20597.94,3.97,7.373,,MRO,-5,,,,,,,,,'565849106,'US5658491064,'2910970
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GLW,Corning Inc,0.0016,'2224701,1/19/2012,American Stock Exchange,2224701,65812,,950983.4,XNYS,14.42,USD,GLW:US, New York,,Telecom Eq Fiber Optics,,,,US Equity ETF,1571.579,20399.1,1.88,6.904,,GLW,-5,,,,,,,,,'219350105,'US2193501051,'2224701
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COF,Capital One Financial Corp,0.0016,'2654461,1/19/2012,American Stock Exchange,2654461,19205,,936627.85,XNYS,46.03,USD,COF:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,459.677,19439.75,7.69,5.499,,COF,-5,,,,,,,,,'14040H105,'US14040H1059,'2654461
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AFL,Aflac Inc,0.0016,'2026361,1/19/2012,American Stock Exchange,2026361,19826,,934399.38,XNYS,47.91,USD,AFL:US, New York,,Life/Health Insurance,,,,US Equity ETF,466.788,20193.23,6.18,7,,AFL,-5,,,,,,,,,'001055102,'US0010551028,'2026361
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JCI,Johnson Controls Inc,0.0016,'2476803,1/19/2012,American Stock Exchange,2476803,28596,,928226.16,XNYS,31.5,USD,JCI:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,680.384,23847.46,2.48,14.133,,JCI,-5,,,,,,,,,'478366107,'US4783661071,'2476803
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TWC,Time Warner Cable Inc,0.0016,'B63BPC8,1/19/2012,American Stock Exchange,B63BPC8,13424,,917530.4,XNYS,69.05,USD,TWC:US, New York,,Cable/Satellite TV,,,,US Equity ETF,319.112,20285.93,4.47,14.222,,TWC,-5,,,,,,,,,'88732J207,'US88732J2078,'B63BPC8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LMT,Lockheed Martin Corp,0.0016,'2522096,1/19/2012,American Stock Exchange,2522096,10838,,907248.98,XNYS,82.78,USD,LMT:US, New York,,Aerospace/Defense,,,,US Equity ETF,323.57,26176.85,9.37,8.634,,LMT,-5,,,,,,,,,'539830109,'US5398301094,'2522096
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GD,General Dynamics Corp,0.0015,'2365161,1/19/2012,American Stock Exchange,2365161,12520,,904069.2,XNYS,72.47,USD,GD:US, New York,,Aerospace/Defense,,,,US Equity ETF,356.113,23649.45,7.17,9.262,,GD,-5,,,,,,,,,'369550108,'US3695501086,'2365161
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ITW,Illinois Tool Works Inc,0.0015,'2457552,1/19/2012,American Stock Exchange,2457552,17459,,894249.98,XNYS,51.47,USD,ITW:US, New York,,Diversified Manufact Op,,,,US Equity ETF,483.193,22569.96,3.66,12.762,,ITW,-5,,,,,,,,,'452308109,'US4523081093,'2457552
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CTSH,Cognizant Technology Solutions Corp,0.0015,'2257019,1/19/2012,American Stock Exchange,2257019,12769,,891531.58,XNGS,70.17,USD,CTSH:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,302.117,19429.13,2.73,23.557,,CTSH,-5,,,,,,,,,'192446102,'US1924461023,'2257019
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BHI,Baker Hughes Inc,0.0015,'2072085,1/19/2012,American Stock Exchange,2072085,18274,,891222.98,XNYS,49.28,USD,BHI:US, New York,,Oil-Field Services,,,,US Equity ETF,436.466,21229.7,3.83,12.7,,BHI,-5,,,,,,,,,'057224107,'US0572241075,'2072085
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EP,El Paso Corp,0.0015,'2295945,1/19/2012,American Stock Exchange,2295945,32203,,869803.03,XNYS,26.87,USD,EP:US, New York,,Pipelines,,,,US Equity ETF,771.196,20490.66,0.88,30.193,,EP,-5,,,,,,,,,'28336L109,'US28336L1098,'2295945
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SE,Spectra Energy Corp,0.0015,'B1L60G9,1/19/2012,American Stock Exchange,B1L60G9,27241,,855639.81,XNYS,31.55,USD,SE:US, New York,,Pipelines,,,,US Equity ETF,650.345,19998.12,1.77,17.373,,SE,-5,,,,,,,,,'847560109,'US8475601097,'B1L60G9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STT,State Street Corp,0.0015,'2842040,1/19/2012,American Stock Exchange,2842040,20696,,849777.76,XNYS,41.5,USD,STT:US, New York,,Fiduciary Banks,,,,US Equity ETF,491.951,19830.54,3.55,11.355,,STT,-5,,,,,,,,,'857477103,'US8574771031,'2842040
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TMO,Thermo Fisher Scientific Inc,0.0014,'2886907,1/19/2012,American Stock Exchange,2886907,16124,,835868.16,XNYS,51.14,USD,TMO:US, New York,,Instruments-Scientific,,,,US Equity ETF,378.28,17011.25,2.79,16.118,,TMO,-5,,,,,,,,,'883556102,'US8835561023,'2886907
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AEP,American Electric Power Co Inc,0.0014,'2026242,1/19/2012,American Stock Exchange,2026242,20286,,833754.6,XNYS,41.01,USD,AEP:US, New York,,Electric-Integrated,,,,US Equity ETF,482.912,19949.11,3.1,13.326,,AEP,-5,,,,,,,,,'025537101,'US0255371017,'2026242
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CB,Chubb Corp/The,0.0014,'2195722,1/19/2012,American Stock Exchange,2195722,11699,,822439.7,XNYS,70.97,USD,CB:US, New York,,Property/Casualty Ins,,,,US Equity ETF,278.072,19248.13,5.52,12.54,,CB,-5,,,,,,,,,'171232101,'US1712321017,'2195722
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PSA,Public Storage,0.0014,'2852533,1/19/2012,American Stock Exchange,2852533,5928,,804192.48,XNYS,135.83,USD,PSA:US, New York,,REITS-Storage,,,,US Equity ETF,171.059,24073.82,3.04,44.23,,PSA,-5,,,,,,,,,'74460D109,'US74460D1090,'2852533
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'YHOO,Yahoo! Inc,0.0014,'2986539,1/19/2012,American Stock Exchange,2986539,49815,,803017.8,XNGS,15.96,USD,YHOO:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,1240.299,20006.02,0.83,19.434,,YHOO,-5,,,,,,,,,'984332106,'US9843321061,'2986539
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BLK,BlackRock Inc,0.0014,'2494504,1/19/2012,American Stock Exchange,2494504,4271,,800983.34,XNYS,182.82,USD,BLK:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,139.05,31886.42,12.21,14.598,,BLK,-5,,,,,,,,,'09247X101,'US09247X1019,'2494504
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COH,Coach Inc,0.0014,'2646015,1/19/2012,American Stock Exchange,2646015,12155,,790075,XNYS,64.84,USD,COH:US, New York,,Apparel Manufacturers,,,,US Equity ETF,293.604,17921.58,3.03,20.145,,COH,-5,,,,,,,,,'189754104,'US1897541041,'2646015
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BBT,BB&T Corp,0.0014,'2830904,1/19/2012,American Stock Exchange,2830904,29093,,789002.16,XNYS,27.49,USD,BBT:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,697.12,17546.52,1.59,15.83,,BBT,-5,,,,,,,,,'054937107,'US0549371070,'2830904
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ISRG,Intuitive Surgical Inc,0.0013,'2871301,1/19/2012,American Stock Exchange,2871301,1659,,787444.35,XNGS,445.68,USD,ISRG:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,38.994,18054.72,11.57,40.018,,ISRG,-5,,,,,,,,,'46120E602,'US46120E6023,'2871301
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HES,Hess Corp,0.0013,'2023748,1/19/2012,American Stock Exchange,2023748,12859,,786842.21,XNYS,61.27,USD,HES:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,339.9,19306.31,5.94,9.562,,HES,-5,,,,,,,,,'42809H107,'US42809H1077,'2023748
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MCK,McKesson Corp,0.0013,'2378534,1/19/2012,American Stock Exchange,2378534,10358,,786068.62,XNYS,76.51,USD,MCK:US, New York,,Medical-Whsle Drug Dist,,,,US Equity ETF,245.561,19131.63,5.41,14.401,,MCK,-5,,,,,,,,,'58155Q103,'US58155Q1031,'2378534
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LVS,Las Vegas Sands Corp,0.0013,'B02T2J7,1/19/2012,American Stock Exchange,B02T2J7,16555,,775601.75,XNYS,46.46,USD,LVS:US, New York,,Casino Hotels,,,,US Equity ETF,820.219,35047.95,1.59,26.874,,LVS,-5,,,,,,,,,'517834107,'US5178341070,'B02T2J7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMI,Cummins Inc,0.0013,'2240202,1/19/2012,American Stock Exchange,2240202,7331,,773493.81,XNYS,104.78,USD,CMI:US, New York,,Engines-Internal Combust,,,,US Equity ETF,192.852,16974.79,8.14,10.813,,CMI,-5,,,,,,,,,'231021106,'US2310211063,'2240202
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'APD,Air Products & Chemicals Inc,0.0013,'2011602,1/19/2012,American Stock Exchange,2011602,8354,,767231.36,XNYS,90.65,USD,APD:US, New York,,Chemicals-Diversified,,,,US Equity ETF,210.464,17929.46,5.73,14.867,,APD,-5,,,,,,,,,'009158106,'US0091581068,'2011602
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBS,CBS Corp,0.0013,'B0SRLH6,1/19/2012,American Stock Exchange,B0SRLH6,26288,,757883.04,XNYS,28.04,USD,CBS:US, New York,,Television,,,,US Equity ETF,610.968,18209.2,1.83,14.831,,CBS,-5,,,,,,,,,'124857202,'US1248572026,'B0SRLH6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADM,Archer-Daniels-Midland Co,0.0013,'2047317,1/19/2012,American Stock Exchange,2047317,25643,,754417.06,XNYS,30.04,USD,ADM:US, New York,,Agricultural Operations,,,,US Equity ETF,667.981,19104.27,3.21,8.91,,ADM,-5,,,,,,,,,'039483102,'US0394831020,'2047317
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SYY,Sysco Corp,0.0013,'2868165,1/19/2012,American Stock Exchange,2868165,24786,,743580,XNYS,30.22,USD,SYY:US, New York,,Food-Wholesale/Distrib,,,,US Equity ETF,586.032,17188.33,2,14.665,,SYY,-5,,,,,,,,,'871829107,'US8718291078,'2868165
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RTN,Raytheon Co,0.0012,'2758051,1/19/2012,American Stock Exchange,2758051,14561,,727758.78,XNYS,49.88,USD,RTN:US, New York,,Aerospace/Defense,,,,US Equity ETF,346.1,16744.32,5.64,8.578,,RTN,-5,,,,,,,,,'755111507,'US7551115071,'2758051
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HNZ,HJ Heinz Co,0.0012,'2419240,1/19/2012,American Stock Exchange,2419240,13539,,723794.94,XNYS,51.95,USD,HNZ:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,320.235,17305.53,3.13,17.265,,HNZ,-5,,,,,,,,,'423074103,'US4230741039,'2419240
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FE,FirstEnergy Corp,0.0012,'2100920,1/19/2012,American Stock Exchange,2100920,17579,,723200.06,XNYS,41.53,USD,FE:US, New York,,Electric-Integrated,,,,US Equity ETF,418.216,18526.99,3.38,13.106,,FE,-5,,,,,,,,,'337932107,'US3379321074,'2100920
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NBL,Noble Energy Inc,0.0012,'2640761,1/19/2012,American Stock Exchange,2640761,7414,,722790.86,XNYS,96.32,USD,NBL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.646,16673.58,5,18.878,,NBL,-5,,,,,,,,,'655044105,'US6550441058,'2640761
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ED,Consolidated Edison Inc,0.0012,'2216850,1/19/2012,American Stock Exchange,2216850,12222,,717920.28,XNYS,58.76,USD,ED:US, New York,,Electric-Integrated,,,,US Equity ETF,292.905,18168.88,3.54,17.523,,ED,-5,,,,,,,,,'209115104,'US2091151041,'2216850
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MMC,Marsh & McLennan Cos Inc,0.0012,'2567741,1/19/2012,American Stock Exchange,2567741,22782,,717405.18,XNYS,31.63,USD,MMC:US, New York,,Insurance Brokers,,,,US Equity ETF,537.968,17010.56,1.78,17.764,,MMC,-5,,,,,,,,,'571748102,'US5717481023,'2567741
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRCM,Broadcom Corp,0.0012,'2235822,1/19/2012,American Stock Exchange,2235822,20389,,713411.11,XNGS,35,USD,BRCM:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,486,15825.04,1.86,15.785,,BRCM,-5,,,,,,,,,'111320107,'US1113201073,'2235822
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HCP,HCP Inc,0.0012,'2417578,1/19/2012,American Stock Exchange,2417578,17084,,706935.92,XNYS,40.85,USD,HCP:US, New York,,REITS-Health Care,,,,US Equity ETF,407.788,16894.66,1.54,26.903,,HCP,-5,,,,,,,,,'40414L109,'US40414L1098,'2417578
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WMB,Williams Cos Inc/The,0.0012,'2967181,1/19/2012,American Stock Exchange,2967181,24593,,706802.82,XNYS,28.84,USD,WMB:US, New York,,Pipelines,,,,US Equity ETF,589.411,19462.35,1.44,22.931,,WMB,-5,,,,,,,,,'969457100,'US9694571004,'2967181
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ETN,Eaton Corp,0.0012,'2300883,1/19/2012,American Stock Exchange,2300883,14061,,703471.83,XNYS,48.38,USD,ETN:US, New York,,Diversified Manufact Op,,,,US Equity ETF,334.2,14547.73,3.745,11.624,,ETN,-5,,,,,,,,,'278058102,'US2780581029,'2300883
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCG,PG&E Corp,0.0012,'2689560,1/19/2012,American Stock Exchange,2689560,16917,,696980.4,XNYS,40.36,USD,PCG:US, New York,,Electric-Integrated,,,,US Equity ETF,405.883,16730.5,3.38,12.195,,PCG,-5,,,,,,,,,'69331C108,'US69331C1080,'2689560
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MOS,Mosaic Co/The,0.0012,'B3NPHP6,1/19/2012,American Stock Exchange,B3NPHP6,12865,,692780.25,XNYS,55.01,USD,MOS:US, New York,,Agricultural Chemicals,,,,US Equity ETF,305.9,23131.81,4.9,10.292,,MOS,-5,,,,,,,,,'61945C103,'US61945C1036,'B3NPHP6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMCSK,Comcast Corp,0.0012,'2089687,1/19/2012,American Stock Exchange,2089687,27347,,689964.81,XNGS,25.38,USD,CMCSK:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,622.816,64511.85,1.46,16.137,,CMCSK,-5,,,,,,,,,'20030N200,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EQR,Equity Residential,0.0012,'2319157,1/19/2012,American Stock Exchange,2319157,12388,,687657.88,XNYS,55.77,USD,EQR:US, New York,,REITS-Apartments,,,,US Equity ETF,296.629,16916.73,0.23,247.957,,EQR,-5,,,,,,,,,'29476L107,'US29476L1070,'2319157
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ECL,Ecolab Inc,0.0012,'2304227,1/19/2012,American Stock Exchange,2304227,11392,,685228.8,XNYS,60.38,USD,ECL:US, New York,,Chemicals-Specialty,,,,US Equity ETF,300.398,17366.01,2.37,24.392,,ECL,-5,,,,,,,,,'278865100,'US2788651006,'2304227
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMAT,Applied Materials Inc,0.0012,'2046552,1/19/2012,American Stock Exchange,2046552,55580,,684189.8,XNGS,12.47,USD,AMAT:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,1305.637,13983.37,1.3,8.238,,AMAT,-5,,,,,,,,,'038222105,'US0382221051,'2046552
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VTR,Ventas Inc,0.0012,'2927925,1/19/2012,American Stock Exchange,2927925,12125,,679242.5,XNYS,56.42,USD,VTR:US, New York,,REITS-Health Care,,,,US Equity ETF,287.921,15873.1,1.66,33.211,,VTR,-5,,,,,,,,,'92276F100,'US92276F1003,'2927925
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PPL,PPL Corp,0.0012,'2680905,1/19/2012,American Stock Exchange,2680905,24305,,675679,XNYS,27.5,USD,PPL:US, New York,,Electric-Integrated,,,,US Equity ETF,578.299,17013.54,2.88,10.215,,PPL,-5,,,,,,,,,'69351T106,'US69351T1060,'2680905
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BDX,Becton Dickinson and Co,0.0012,'2087807,1/19/2012,American Stock Exchange,2087807,8649,,673843.59,XNYS,78.15,USD,BDX:US, New York,,Medical Products,,,,US Equity ETF,214.891,16056.63,5.6,13.343,,BDX,-5,,,,,,,,,'075887109,'US0758871091,'2087807
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AET,Aetna Inc,0.0012,'2695921,1/19/2012,American Stock Exchange,2695921,15240,,672541.2,XNYS,43.74,USD,AET:US, New York,,Medical-HMO,,,,US Equity ETF,362.3,15285.44,4.57,9.232,,AET,-5,,,,,,,,,'00817Y108,'US00817Y1082,'2695921
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NLY,Annaly Capital Management Inc,0.0011,'2113456,1/19/2012,American Stock Exchange,2113456,40764,,670567.8,XNYS,16.54,USD,NLY:US, New York,,REITS-Mortgage,,,,US Equity ETF,970.084,15482.54,2.56,6.234,,NLY,-5,,,,,,,,,'035710409,'US0357104092,'2113456
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TEL,TE Connectivity Ltd,0.0011,'B62B7C3,1/19/2012,American Stock Exchange,B62B7C3,18229,,667910.56,XNYS,36.03,USD,TEL:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,424.451,13077.34,3.05,10.102,,TEL,-5,,,,,,,,,'H84989104,'CH0102993182,'B62B7C3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PGN,Progress Energy Inc,0.0011,'2604206,1/19/2012,American Stock Exchange,2604206,12302,,665538.2,XNYS,54.26,USD,PGN:US, New York,,Electric-Integrated,,,,US Equity ETF,295.005,16526.2,3.01,18.611,,PGN,-5,,,,,,,,,'743263105,'US7432631056,'2604206
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCAR,PACCAR Inc,0.0011,'2665861,1/19/2012,American Stock Exchange,2665861,15068,,661635.88,XNGS,43.9,USD,PCAR:US, NASDAQ GS,,Auto-Med&Heavy Duty Trks,,,,US Equity ETF,358.217,13422.4,2.39,15.678,,PCAR,-5,,,,,,,,,'693718108,'US6937181088,'2665861
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'INTU,Intuit Inc,0.0011,'2459020,1/19/2012,American Stock Exchange,2459020,11478,,655393.8,XNGS,57.09,USD,INTU:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,297.249,15632.3,2.11,24.924,,INTU,-5,,,,,,,,,'461202103,'US4612021034,'2459020
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HUM,Humana Inc,0.0011,'2445063,1/19/2012,American Stock Exchange,2445063,6876,,652807.44,XNYS,92.15,USD,HUM:US, New York,,Medical-HMO,,,,US Equity ETF,163.504,14324.57,7.87,11.132,,HUM,-5,,,,,,,,,'444859102,'US4448591028,'2445063
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AON,Aon Corp,0.0011,'2212717,1/19/2012,American Stock Exchange,2212717,13738,,652555,XNYS,47.49,USD,AON:US, New York,,Insurance Brokers,,,,US Equity ETF,323.289,15129.94,3.12,15,,AON,-5,,,,,,,,,'037389103,'US0373891037,'2212717
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SYK,Stryker Corp,0.0011,'2853688,1/19/2012,American Stock Exchange,2853688,12348,,651974.4,XNYS,53.14,USD,SYK:US, New York,,Medical Products,,,,US Equity ETF,382.673,19022.67,3.62,13.732,,SYK,-5,,,,,,,,,'863667101,'US8636671013,'2853688
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GR,Goodrich Corp,0.0011,'2377809,1/19/2012,American Stock Exchange,2377809,5242,,650951.56,XNYS,124.29,USD,GR:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,125.204,15487.69,5.62,22.011,,GR,-5,,,,,,,,,'382388106,'US3823881061,'2377809
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BBBY,Bed Bath & Beyond Inc,0.0011,'2085878,1/19/2012,American Stock Exchange,2085878,10291,,650288.29,XNGS,61.72,USD,BBBY:US, NASDAQ GS,,Retail-Bedding,,,,US Equity ETF,244.644,14182.03,3.72,15.583,,BBBY,-5,,,,,,,,,'075896100,'US0758961009,'2085878
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PEG,Public Service Enterprise Group Inc,0.0011,'2707677,1/19/2012,American Stock Exchange,2707677,21385,,646896.25,XNYS,30.2,USD,PEG:US, New York,,Electric-Integrated,,,,US Equity ETF,505.905,16699.92,2.87,11.502,,PEG,-5,,,,,,,,,'744573106,'US7445731067,'2707677
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'M,Macy's Inc,0.0011,'2345022,1/19/2012,American Stock Exchange,2345022,17911,,641572.02,XNYS,35.38,USD,M:US, New York,,Retail-Regnl Dept Store,,,,US Equity ETF,419.823,13509.91,2.76,11.659,,M,-5,,,,,,,,,'55616P104,'US55616P1049,'2345022
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CME,CME Group Inc,0.0011,'2965839,1/19/2012,American Stock Exchange,2965839,2687,,638296.85,XNGS,239.88,USD,CME:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,66.388,16293.22,17.25,14.126,,CME,-5,,,,,,,,,'12572Q105,'US12572Q1058,'2965839
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TROW,T Rowe Price Group Inc,0.0011,'2702337,1/19/2012,American Stock Exchange,2702337,10626,,638197.56,XNGS,60.05,USD,TROW:US, NASDAQ GS,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,252.64,14387.85,2.91,19.57,,TROW,-5,,,,,,,,,'74144T108,'US74144T1088,'2702337
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BEN,Franklin Resources Inc,0.0011,'2350684,1/19/2012,American Stock Exchange,2350684,6276,,635884.32,XNYS,102.4,USD,BEN:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,217.399,20883.33,8.62,11.144,,BEN,-5,,,,,,,,,'354613101,'US3546131018,'2350684
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MJN,Mead Johnson Nutrition Co,0.0011,'B4W9F29,1/19/2012,American Stock Exchange,B4W9F29,8598,,632726.82,XNYS,73.79,USD,MJN:US, New York,,Vitamins&Nutrition Prod,,,,US Equity ETF,203.565,13990.99,2.84,24.201,,MJN,-5,,,,,,,,,'582839106,'US5828391061,'B4W9F29
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADBE,Adobe Systems Inc,0.0011,'2008154,1/19/2012,American Stock Exchange,2008154,20775,,628236,XNGS,30.5,USD,ADBE:US, NASDAQ GS,,Electronic Forms,,,,US Equity ETF,490.896,13877.63,1.66,17.03,,ADBE,-5,,,,,,,,,'00724F101,'US00724F1012,'2008154
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NOC,Northrop Grumman Corp,0.0011,'2648806,1/19/2012,American Stock Exchange,2648806,10235,,627507.85,XNYS,61.39,USD,NOC:US, New York,,Aerospace/Defense,,,,US Equity ETF,261.281,15279.69,6.44,9.081,,NOC,-5,,,,,,,,,'666807102,'US6668071029,'2648806
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LO,Lorillard Inc,0.0011,'B39GHT7,1/19/2012,American Stock Exchange,B39GHT7,5679,,626620.86,XNYS,109.69,USD,LO:US, New York,,Tobacco,,,,US Equity ETF,135.01,15391.14,7.44,15.323,,LO,-5,,,,,,,,,'544147101,'US5441471019,'B39GHT7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DFS,Discover Financial Services,0.0011,'B1YLC43,1/19/2012,American Stock Exchange,B1YLC43,22874,,620571.62,XNYS,27.39,USD,DFS:US, New York,,Finance-Credit Card,,,,US Equity ETF,549.637,13191.29,4.06,5.911,,DFS,-5,,,,,,,,,'254709108,'US2547091080,'B1YLC43
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VNO,Vornado Realty Trust,0.0011,'2933632,1/19/2012,American Stock Exchange,2933632,7747,,620379.76,XNYS,80.49,USD,VNO:US, New York,,REITS-Diversified,,,,US Equity ETF,184.496,14180.37,3.06,25.118,,VNO,-5,,,,,,,,,'929042109,'US9290421091,'2933632
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CAH,Cardinal Health Inc,0.0011,'2175672,1/19/2012,American Stock Exchange,2175672,14492,,618953.32,XNYS,42.64,USD,CAH:US, New York,,Medical-Whsle Drug Dist,,,,US Equity ETF,345.506,14031,2.75,14.767,,CAH,-5,,,,,,,,,'14149Y108,'US14149Y1082,'2175672
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BXP,Boston Properties Inc,0.001,'2019479,1/19/2012,American Stock Exchange,2019479,6120,,610531.2,XNYS,99.86,USD,BXP:US, New York,,REITS-Office Property,,,,US Equity ETF,147.629,14703.88,1.68,59.286,,BXP,-5,,,,,,,,,'101121101,'US1011211018,'2019479
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'A,Agilent Technologies Inc,0.001,'2520153,1/19/2012,American Stock Exchange,2520153,14515,,607452.75,XNYS,41,USD,A:US, New York,,Electronic Measur Instr,,,,US Equity ETF,348.125,12160.01,3.1,11.268,,A,-5,,,,,,,,,'00846U101,'US00846U1016,'2520153
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RIG,Transocean Ltd/Switzerland,0.001,'B3KFWW1,1/19/2012,American Stock Exchange,B3KFWW1,13455,,606013.2,XNYS,44.72,USD,RIG:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,365.135,14342.51,1.57,25.019,,RIG,-5,,,,,,,,,'H8817H100,'CH0048265513,'B3KFWW1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PLD,ProLogis Inc,0.001,'B44WZD7,1/19/2012,American Stock Exchange,B44WZD7,19305,,604246.5,XNYS,31.78,USD,PLD:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,458.253,13101.45,na,na,,PLD,-5,,,,,,,,,'74340W103,'US74340W1036,'B44WZD7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GM,General Motors Co,0.001,'B665KZ5,1/19/2012,American Stock Exchange,B665KZ5,24290,,602877.8,XNYS,25,USD,GM:US, New York,,Auto-Cars/Light Trucks,,,,US Equity ETF,1564.562,31713.67,4.07,4.98,,GM,-5,,,,,,,,,'37045V100,'US37045V1008,'B665KZ5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALL,Allstate Corp/The,0.001,'2019952,1/19/2012,American Stock Exchange,2019952,19995,,589652.55,XNYS,29.83,USD,ALL:US, New York,,Multi-line Insurance,,,,US Equity ETF,505.352,13851.7,0.36,76.139,,ALL,-5,,,,,,,,,'020002101,'US0200021014,'2019952
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRM,Salesforce.com Inc,0.001,'2310525,1/19/2012,American Stock Exchange,2310525,5146,,589268.46,XNYS,114.19,USD,CRM:US, New York,,Applications Software,,,,US Equity ETF,136,13798.56,na,na,,CRM,-5,,,,,,,,,'79466L302,'US79466L3024,'2310525
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALXN,Alexion Pharmaceuticals Inc,0.001,'2036070,1/19/2012,American Stock Exchange,2036070,7759,,586735.58,XNGS,73.58,USD,ALXN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,185.147,13238.02,0.755,94.702,,ALXN,-5,,,,,,,,,'015351109,'US0153511094,'2036070
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NTAP,NetApp Inc,0.001,'2630643,1/19/2012,American Stock Exchange,2630643,15489,,580992.39,XNGS,36.85,USD,NTAP:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,358.606,13006.64,2.36,15.369,,NTAP,-5,,,,,,,,,'64110D104,'US64110D1046,'2630643
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MSI,Motorola Solutions Inc,0.001,'B5BKPQ4,1/19/2012,American Stock Exchange,B5BKPQ4,12048,,578785.92,XNYS,47.59,USD,MSI:US, New York,,Wireless Equipment,,,,US Equity ETF,325.536,15069.07,2.31,20.039,,MSI,-5,,,,,,,,,'620076307,'US6200763075,'B5BKPQ4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EL,Estee Lauder Cos Inc/The,0.001,'2320524,1/19/2012,American Stock Exchange,2320524,4962,,576485.16,XNYS,116.03,USD,EL:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,116.597,21630.46,4.24,26.491,,EL,-5,,,,,,,,,'518439104,'US5184391044,'2320524
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHK,Chesapeake Energy Corp,0.001,'2182779,1/19/2012,American Stock Exchange,2182779,27714,,573125.52,XNYS,20.96,USD,CHK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,659.266,14695.04,2.71,8.225,,CHK,-5,,,,,,,,,'165167107,'US1651671075,'2182779
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MHP,McGraw-Hill Cos Inc/The,0.001,'2551443,1/19/2012,American Stock Exchange,2551443,12337,,572313.43,XNYS,46.26,USD,MHP:US, New York,,Multimedia,,,,US Equity ETF,293.4,13194.2,2.83,15.89,,MHP,-5,,,,,,,,,'580645109,'US5806451093,'2551443
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RAI,Reynolds American Inc,0.001,'2429090,1/19/2012,American Stock Exchange,2429090,14222,,572008.84,XNYS,40.22,USD,RAI:US, New York,,Tobacco,,,,US Equity ETF,582.912,24144.21,2.5,16.568,,RAI,-5,,,,,,,,,'761713106,'US7617131062,'2429090
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LYB,LyondellBasell Industries NV,0.001,'B3SPXZ3,1/19/2012,American Stock Exchange,B3SPXZ3,14271,,570840,XNYS,39.9,USD,LYB:US, New York,,Chemicals-Diversified,,,,US Equity ETF,577.442,18570.67,5.22,6.224,,LYB,-5,,,,,,,,,'N53745100,'NL0009434992,'B3SPXZ3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WM,Waste Management Inc,0.001,'2937667,1/19/2012,American Stock Exchange,2937667,16845,,570203.25,XNYS,33.95,USD,WM:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,460.33,15057.39,2.19,14.936,,WM,-5,,,,,,,,,'94106L109,'US94106L1098,'2937667
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PPG,PPG Industries Inc,0.001,'2698470,1/19/2012,American Stock Exchange,2698470,6492,,569737.92,XNYS,88.92,USD,PPG:US, New York,,Chemicals-Diversified,,,,US Equity ETF,154.422,12892.72,6.76,12.351,,PPG,-5,,,,,,,,,'693506107,'US6935061076,'2698470
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FAST,Fastenal Co,0.001,'2332262,1/19/2012,American Stock Exchange,2332262,12401,,567221.74,XNGS,45.86,USD,FAST:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,295.204,12873.84,1.14,38.254,,FAST,-5,,,,,,,,,'311900104,'US3119001044,'2332262
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KR,Kroger Co/The,0.001,'2497406,1/19/2012,American Stock Exchange,2497406,23374,,562378.44,XNYS,23.91,USD,KR:US, New York,,Food-Retail,,,,US Equity ETF,574.769,13920.91,1.97,12.294,,KR,-5,,,,,,,,,'501044101,'US5010441013,'2497406
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'L,Loews Corp,0.001,'2523022,1/19/2012,American Stock Exchange,2523022,14510,,559070.3,XNYS,38.56,USD,L:US, New York,,Multi-line Insurance,,,,US Equity ETF,396.567,14930.74,3.84,9.805,,L,-5,,,,,,,,,'540424108,'US5404241086,'2523022
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALTR,Altera Corp,0.001,'2021690,1/19/2012,American Stock Exchange,2021690,13625,,556990,XNMS,40.35,USD,ALTR:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,320.863,11904.02,2.62,14.16,,ALTR,-5,,,,,,,,,'021441100,'US0214411003,'2021690
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CI,Cigna Corp,0.001,'2196479,1/19/2012,American Stock Exchange,2196479,12003,,555498.84,XNYS,46.14,USD,CI:US, New York,,Medical-HMO,,,,US Equity ETF,285.464,11989.48,5.56,7.554,,CI,-5,,,,,,,,,'125509109,'US1255091092,'2196479
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CAM,Cameron International Corp,0.001,'2222233,1/19/2012,American Stock Exchange,2222233,10237,,555357.25,XNYS,53.35,USD,CAM:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,245.201,12061.43,2.55,19.29,,CAM,-5,,,,,,,,,'13342B105,'US13342B1052,'2222233
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OMC,Omnicom Group Inc,0.0009,'2279303,1/19/2012,American Stock Exchange,2279303,11597,,553060.93,XNYS,46.71,USD,OMC:US, New York,,Advertising Agencies,,,,US Equity ETF,275.874,12298.46,3.2,13.931,,OMC,-5,,,,,,,,,'681919106,'US6819191064,'2279303
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VLO,Valero Energy Corp,0.0009,'2041364,1/19/2012,American Stock Exchange,2041364,23959,,551057,XNYS,23.51,USD,VLO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,559.727,11782.25,4.11,5.122,,VLO,-5,,,,,,,,,'91913Y100,'US91913Y1001,'2041364
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IP,International Paper Co,0.0009,'2465254,1/19/2012,American Stock Exchange,2465254,16991,,551018.13,XNYS,32.46,USD,IP:US, New York,,Paper&Related Products,,,,US Equity ETF,437.071,12937.29,3.6,8.222,,IP,-5,,,,,,,,,'460146103,'US4601461035,'2465254
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CTXS,Citrix Systems Inc,0.0009,'2182553,1/19/2012,American Stock Exchange,2182553,7893,,547616.34,XNGS,68.12,USD,CTXS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,186.498,11324.14,1.79,33.922,,CTXS,-5,,,,,,,,,'177376100,'US1773761002,'2182553
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FTI,FMC Technologies Inc,0.0009,'2763561,1/19/2012,American Stock Exchange,2763561,10094,,542047.8,XNYS,52.66,USD,FTI:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,238.281,12445.43,1.555,33.588,,FTI,-5,,,,,,,,,'30249U101,'US30249U1016,'2763561
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XEL,Xcel Energy Inc,0.0009,'2614807,1/19/2012,American Stock Exchange,2614807,20362,,541425.58,XNYS,26.6,USD,XEL:US, New York,,Electric-Integrated,,,,US Equity ETF,484.956,13404.18,1.73,15.977,,XEL,-5,,,,,,,,,'98389B100,'US98389B1008,'2614807
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PH,Parker Hannifin Corp,0.0009,'2671501,1/19/2012,American Stock Exchange,2671501,6359,,540324.23,XNYS,81.52,USD,PH:US, New York,,Diversified Manufact Op,,,,US Equity ETF,151.08,11519.86,6.77,11.263,,PH,-5,,,,,,,,,'701094104,'US7010941042,'2671501
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SCHW,Charles Schwab Corp/The,0.0009,'2779397,1/19/2012,American Stock Exchange,2779397,43298,,539493.08,XNYS,12.81,USD,SCHW:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,1269.987,14300.05,0.76,14.816,,SCHW,-5,,,,,,,,,'808513105,'US8085131055,'2779397
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CCL,Carnival Corp,0.0009,'2523044,1/19/2012,American Stock Exchange,2523044,16863,,538098.33,XNYS,31.56,USD,CCL:US, New York,,Cruise Lines,,,,US Equity ETF,595.417,26531.79,2.44,13.377,,CCL,-5,,,,,,,,,'143658300,'PA1436583006,'2523044
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MPC,Marathon Petroleum Corp,0.0009,'B3K3L40,1/19/2012,American Stock Exchange,B3K3L40,14937,,535491.45,XNYS,37.17,USD,MPC:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,356.518,11868.5,na,na,,MPC,-5,,,,,,,,,'56585A102,'US56585A1025,'B3K3L40
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JNPR,Juniper Networks Inc,0.0009,'2431846,1/19/2012,American Stock Exchange,2431846,22203,,530207.64,XNYS,22.99,USD,JNPR:US, New York,,Telecommunication Equip,,,,US Equity ETF,526.008,10735.82,1,20.41,,JNPR,-5,,,,,,,,,'48203R104,'US48203R1041,'2431846
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'K,Kellogg Co,0.0009,'2486813,1/19/2012,American Stock Exchange,2486813,10356,,530123.64,XNYS,51.07,USD,K:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,359.15,18162.23,3.25,15.56,,K,-5,,,,,,,,,'487836108,'US4878361082,'2486813
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STJ,St Jude Medical Inc,0.0009,'2767381,1/19/2012,American Stock Exchange,2767381,13718,,528966.08,XNYS,38.56,USD,STJ:US, New York,,Medical Instruments,,,,US Equity ETF,318.989,10941.32,3.18,10.786,,STJ,-5,,,,,,,,,'790849103,'US7908491035,'2767381
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SNDK,SanDisk Corp,0.0009,'2765802,1/19/2012,American Stock Exchange,2765802,10018,,527748.24,XNGS,52.49,USD,SNDK:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,240.296,11824.99,4.91,10.022,,SNDK,-5,,,,,,,,,'80004C101,'US80004C1018,'2765802
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ETR,Entergy Corp,0.0009,'2317087,1/19/2012,American Stock Exchange,2317087,7434,,525286.44,XNYS,69.93,USD,ETR:US, New York,,Electric-Integrated,,,,US Equity ETF,176.116,12865.3,7.93,9.212,,ETR,-5,,,,,,,,,'29364G103,'US29364G1031,'2317087
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PGR,Progressive Corp/The,0.0009,'2705024,1/19/2012,American Stock Exchange,2705024,25267,,524542.92,XNYS,20.83,USD,PGR:US, New York,,Property/Casualty Ins,,,,US Equity ETF,616.7,12031.82,1.46,13.363,,PGR,-5,,,,,,,,,'743315103,'US7433151039,'2705024
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FITB,Fifth Third Bancorp,0.0009,'2336747,1/19/2012,American Stock Exchange,2336747,38551,,522751.56,XNGS,13.17,USD,FITB:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,919.779,11699.58,1.19,10.689,,FITB,-5,,,,,,,,,'316773100,'US3167731005,'2336747
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SRE,Sempra Energy,0.0009,'2138158,1/19/2012,American Stock Exchange,2138158,9387,,522292.68,XNYS,56.3,USD,SRE:US, New York,,Gas-Distribution,,,,US Equity ETF,240,13200,4.44,12.387,,SRE,-5,,,,,,,,,'816851109,'US8168511090,'2138158
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KSS,Kohl's Corp,0.0009,'2496113,1/19/2012,American Stock Exchange,2496113,10686,,517950.42,XNYS,47.37,USD,KSS:US, New York,,Retail-Regnl Dept Store,,,,US Equity ETF,253.431,12506.81,4.27,11.557,,KSS,-5,,,,,,,,,'500255104,'US5002551043,'2496113
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PXD,Pioneer Natural Resources Co,0.0009,'2690830,1/19/2012,American Stock Exchange,2690830,5123,,516859.47,XNYS,97.71,USD,PXD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,121.85,10903.18,4.57,19.58,,PXD,-5,,,,,,,,,'723787107,'US7237871071,'2690830
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WFT,Weatherford International Ltd,0.0009,'B5KL6S7,1/19/2012,SIX Swiss Exchange,B5KL6S7,31478,,515609.64,XNYS,16.54,CHF,WFT:SW, SIX Swiss Ex,,Oil-Field Services,,,,US Equity ETF,754.068,11499.54,na,na,,WFT,-5,,,,,,,,,'H27013103,'CH0038838394,'B5KL6S7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SYMC,Symantec Corp,0.0009,'2861078,1/19/2012,American Stock Exchange,2861078,30999,,514273.41,XNGS,16.79,USD,SYMC:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,737.163,11536.6,0.97,16.134,,SYMC,-5,,,,,,,,,'871503108,'US8715031089,'2861078
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NUE,Nucor Corp,0.0009,'2651086,1/19/2012,American Stock Exchange,2651086,11979,,513899.1,XNYS,42.87,USD,NUE:US, New York,,Steel-Producers,,,,US Equity ETF,316.704,12531.98,1.99,19.884,,NUE,-5,,,,,,,,,'670346105,'US6703461052,'2651086
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CF,CF Industries Holdings Inc,0.0009,'B0G4K50,1/19/2012,American Stock Exchange,B0G4K50,2997,,513026.46,XNYS,175.49,USD,CF:US, New York,,Agricultural Chemicals,,,,US Equity ETF,65.388,9479.967,18.4,7.879,,CF,-5,,,,,,,,,'125269100,'US1252691001,'B0G4K50
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMP,Ameriprise Financial Inc,0.0009,'B0J7D57,1/19/2012,American Stock Exchange,B0J7D57,9512,,510318.8,XNYS,54.68,USD,AMP:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,226.255,11231.3,5.23,9.491,,AMP,-5,,,,,,,,,'03076C106,'US03076C1062,'B0J7D57
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WFM,Whole Foods Market Inc,0.0009,'2963899,1/19/2012,American Stock Exchange,2963899,6577,,508599.41,XNGS,76.3,USD,WFM:US, NASDAQ GS,,Food-Retail,,,,US Equity ETF,179.5,12489.63,2,34.79,,WFM,-5,,,,,,,,,'966837106,'US9668371068,'2963899
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XRX,Xerox Corp,0.0009,'2985202,1/19/2012,American Stock Exchange,2985202,58319,,507958.49,XNYS,8.76,USD,XRX:US, New York,,Office Automation&Equip,,,,US Equity ETF,1387.053,11040.95,0.89,8.944,,XRX,-5,,,,,,,,,'984121103,'US9841211033,'2985202
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ROST,Ross Stores Inc,0.0009,'2746711,1/19/2012,American Stock Exchange,2746711,9934,,507925.42,XNGS,51.53,USD,ROST:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,228.641,10867.31,2.695,17.636,,ROST,-5,,,,,,,,,'778296103,'US7782961038,'2746711
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AVB,AvalonBay Communities Inc,0.0009,'2131179,1/19/2012,American Stock Exchange,2131179,3969,,504420.21,XNYS,127.82,USD,AVB:US, New York,,REITS-Apartments,,,,US Equity ETF,95.082,12417.69,1.73,75.491,,AVB,-5,,,,,,,,,'053484101,'US0534841012,'2131179
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EIX,Edison International,0.0009,'2829515,1/19/2012,American Stock Exchange,2829515,12585,,503148.3,XNYS,40.49,USD,EIX:US, New York,,Electric-Integrated,,,,US Equity ETF,325.811,13488.58,3.04,13.618,,EIX,-5,,,,,,,,,'281020107,'US2810201077,'2829515
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GWW,WW Grainger Inc,0.0009,'2380863,1/19/2012,American Stock Exchange,2380863,2480,,501208,XNYS,200.65,USD,GWW:US, New York,,Distribution/Wholesale,,,,US Equity ETF,69.748,13056.05,8.62,21.716,,GWW,-5,,,,,,,,,'384802104,'US3848021040,'2380863
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SWK,Stanley Black & Decker Inc,0.0009,'B3Q2FJ4,1/19/2012,American Stock Exchange,B3Q2FJ4,7036,,500822.48,XNYS,71.11,USD,SWK:US, New York,,Tools-Hand Held,,,,US Equity ETF,168.902,11417.8,5.12,13.203,,SWK,-5,,,,,,,,,'854502101,'US8545021011,'B3Q2FJ4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WU,Western Union Co/The,0.0009,'B1F76F9,1/19/2012,American Stock Exchange,B1F76F9,26036,,498589.4,XNYS,19.05,USD,WU:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,619.138,11305.45,1.58,11.557,,WU,-5,,,,,,,,,'959802109,'US9598021098,'B1F76F9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADI,Analog Devices Inc,0.0009,'2032067,1/19/2012,American Stock Exchange,2032067,12515,,496470.05,XNYS,39.78,USD,ADI:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,297.961,10661.03,2.75,13.011,,ADI,-5,,,,,,,,,'032654105,'US0326541051,'2032067
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MUR,Murphy Oil Corp,0.0008,'2611206,1/19/2012,American Stock Exchange,2611206,8163,,492963.57,XNYS,60.52,USD,MUR:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,193.522,10786.91,5.64,9.883,,MUR,-5,,,,,,,,,'626717102,'US6267171022,'2611206
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ROK,Rockwell Automation Inc,0.0008,'2754060,1/19/2012,American Stock Exchange,2754060,6022,,492298.5,XNYS,80.99,USD,ROK:US, New York,,Industrial Automat/Robot,,,,US Equity ETF,142.363,10445.15,4.79,15.317,,ROK,-5,,,,,,,,,'773903109,'US7739031091,'2754060
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VFC,VF Corp,0.0008,'2928683,1/19/2012,American Stock Exchange,2928683,3640,,484447.6,XNYS,133.53,USD,VFC:US, New York,,Apparel Manufacturers,,,,US Equity ETF,110.363,14014.97,7.53,16.864,,VFC,-5,,,,,,,,,'918204108,'US9182041080,'2928683
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MMI,Motorola Mobility Holdings Inc,0.0008,'B4NHDJ5,1/19/2012,American Stock Exchange,B4NHDJ5,12374,,479863.72,XNYS,38.66,USD,MMI:US, New York,,Wireless Equipment,,,,US Equity ETF,299.487,11620.1,-0.28,na,,MMI,-5,,,,,,,,,'620097105,'US6200971058,'B4NHDJ5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SPLS,Staples Inc,0.0008,'2841489,1/19/2012,American Stock Exchange,2841489,29989,,478324.55,XNGS,16,USD,SPLS:US, NASDAQ GS,,Retail-Office Supplies,,,,US Equity ETF,699.423,9714.981,1.36,10.213,,SPLS,-5,,,,,,,,,'855030102,'US8550301027,'2841489
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLE,Sara Lee Corp,0.0008,'2217109,1/19/2012,American Stock Exchange,2217109,24602,,477278.8,XNYS,19.24,USD,SLE:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,590.744,11176.88,1.34,14.119,,SLE,-5,,,,,,,,,'803111103,'US8031111037,'2217109
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DOV,Dover Corp,0.0008,'2278407,1/19/2012,American Stock Exchange,2278407,7821,,475907.85,XNYS,59.33,USD,DOV:US, New York,,Diversified Manufact Op,,,,US Equity ETF,185.376,10761.05,4.25,13.659,,DOV,-5,,,,,,,,,'260003108,'US2600031080,'2278407
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHRW,CH Robinson Worldwide Inc,0.0008,'2116228,1/19/2012,American Stock Exchange,2116228,6903,,475409.61,XNGS,67.66,USD,CHRW:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,164.178,11456.32,2.58,27.046,,CHRW,-5,,,,,,,,,'12541W209,'US12541W2098,'2116228
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CCI,Crown Castle International Corp,0.0008,'2285991,1/19/2012,American Stock Exchange,2285991,10238,,475043.2,XNYS,46.22,USD,CCI:US, New York,,Wireless Equipment,,,,US Equity ETF,284.496,12745.43,0.52,86.154,,CCI,-5,,,,,,,,,'228227104,'US2282271046,'2285991
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CAG,ConAgra Foods Inc,0.0008,'2215460,1/19/2012,American Stock Exchange,2215460,17437,,473937.66,XNYS,27.06,USD,CAG:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,412.584,10892.23,1.9,13.895,,CAG,-5,,,,,,,,,'205887102,'US2058871029,'2215460
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WY,Weyerhaeuser Co,0.0008,'2958936,1/19/2012,American Stock Exchange,2958936,22530,,473355.3,XNYS,20.65,USD,WY:US, New York,,REITS-Diversified,,,,US Equity ETF,536.415,10014.87,0.27,69.148,,WY,-5,,,,,,,,,'962166104,'US9621661043,'2958936
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HST,Host Hotels & Resorts Inc,0.0008,'2567503,1/19/2012,American Stock Exchange,2567503,29689,,470867.54,XNYS,16.23,USD,HST:US, New York,,REITS-Hotels,,,,US Equity ETF,706.234,10431.08,-0.03,na,,HST,-5,,,,,,,,,'44107P104,'US44107P1049,'2567503
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMG,Chipotle Mexican Grill Inc,0.0008,'B0X7DZ3,1/19/2012,American Stock Exchange,B0X7DZ3,1311,,469455.99,XNYS,356.39,USD,CMG:US, New York,,Retail-Restaurants,,,,US Equity ETF,31.296,10570.06,6.54,51.642,,CMG,-5,,,,,,,,,'169656105,'US1696561059,'B0X7DZ3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AIG,American International Group Inc,0.0008,'2027342,1/19/2012,American Stock Exchange,2027342,18276,,466951.8,XNYS,25.65,USD,AIG:US, New York,,Multi-line Insurance,,,,US Equity ETF,1899.224,44062,-15.58,na,,AIG,-5,,,,,,,,,'026874784,'US0268747849,'2027342
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ORLY,O'Reilly Automotive Inc,0.0008,'B65LWX6,1/19/2012,American Stock Exchange,B65LWX6,5400,,457812,XNGS,82.28,USD,ORLY:US, NASDAQ GS,,Retail-Auto Parts,,,,US Equity ETF,128.328,10259.85,3.58,22.332,,ORLY,-5,,,,,,,,,'67103H107,'US67103H1077,'B65LWX6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STI,SunTrust Banks Inc,0.0008,'2860990,1/19/2012,American Stock Exchange,2860990,22527,,455946.48,XNYS,21.29,USD,STI:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,536.997,9504.853,1.18,15,,STI,-5,,,,,,,,,'867914103,'US8679141031,'2860990
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AA,Alcoa Inc,0.0008,'2021805,1/19/2012,American Stock Exchange,2021805,44685,,454893.3,XNYS,10.17,USD,AA:US, New York,,Metal-Aluminum,,,,US Equity ETF,1064.304,9206.227,0.96,9.01,,AA,-5,,,,,,,,,'013817101,'US0138171014,'2021805
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ZMH,Zimmer Holdings Inc,0.0008,'2783815,1/19/2012,American Stock Exchange,2783815,8084,,453835.76,XNYS,56.05,USD,ZMH:US, New York,,Medical Products,,,,US Equity ETF,179.177,9571.634,4.71,11.342,,ZMH,-5,,,,,,,,,'98956P102,'US98956P1021,'2783815
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IR,Ingersoll-Rand PLC,0.0008,'B633030,1/19/2012,American Stock Exchange,B633030,13127,,450256.1,XNYS,34.01,USD,IR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,312.177,9512.022,2.66,11.455,,IR,-5,,,,,,,,,'G47791101,'IE00B6330302,'B633030
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ABC,AmerisourceBergen Corp,0.0008,'2795393,1/19/2012,American Stock Exchange,2795393,11364,,447741.6,XNYS,40.09,USD,ABC:US, New York,,Medical-Whsle Drug Dist,,,,US Equity ETF,258.343,9607.793,2.59,14.359,,ABC,-5,,,,,,,,,'03073E105,'US03073E1055,'2795393
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LTD,Ltd Brands Inc,0.0008,'2516185,1/19/2012,American Stock Exchange,2516185,10709,,445173.13,XNYS,41.22,USD,LTD:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,296.35,11957.71,2.49,16.205,,LTD,-5,,,,,,,,,'532716107,'US5327161072,'2516185
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PAYX,Paychex Inc,0.0008,'2674458,1/19/2012,American Stock Exchange,2674458,13677,,442177.41,XNGS,32.31,USD,PAYX:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,362.42,10912.47,1.49,20.208,,PAYX,-5,,,,,,,,,'704326107,'US7043261079,'2674458
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DLTR,Dollar Tree Inc,0.0008,'2272476,1/19/2012,American Stock Exchange,2272476,5151,,442161.84,XNGS,84.46,USD,DLTR:US, NASDAQ GS,,Retail-Discount,,,,US Equity ETF,119.025,9892.176,3.75,22.163,,DLTR,-5,,,,,,,,,'256746108,'US2567461080,'2272476
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HCN,Health Care REIT Inc,0.0008,'2440961,1/19/2012,American Stock Exchange,2440961,8011,,441726.54,XNYS,55.1,USD,HCN:US, New York,,REITS-Health Care,,,,US Equity ETF,191.55,10445.22,1.02,53.461,,HCN,-5,,,,,,,,,'42217K106,'US42217K1060,'2440961
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CXO,Concho Resources Inc,0.0008,'B1YWRK7,1/19/2012,American Stock Exchange,B1YWRK7,4371,,440334.54,XNYS,100.25,USD,CXO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,103.683,9720.298,4.15,22.59,,CXO,-5,,,,,,,,,'20605P101,'US20605P1012,'B1YWRK7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WYNN,Wynn Resorts Ltd,0.0008,'2963811,1/19/2012,American Stock Exchange,2963811,3742,,439123.7,XNGS,115.47,USD,WYNN:US, NASDAQ GS,,Casino Hotels,,,,US Equity ETF,124.957,13806.52,5.2,21.248,,WYNN,-5,,,,,,,,,'983134107,'US9831341071,'2963811
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AZO,AutoZone Inc,0.0007,'2065955,1/19/2012,American Stock Exchange,2065955,1263,,437629.5,XNYS,347,USD,AZO:US, New York,,Retail-Auto Parts,,,,US Equity ETF,39.36,12790.76,20.49,15.86,,AZO,-5,,,,,,,,,'053332102,'US0533321024,'2065955
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HOT,Starwood Hotels & Resorts Worldwide Inc,0.0007,'B12GHV2,1/19/2012,American Stock Exchange,B12GHV2,8207,,437433.1,XNYS,53.55,USD,HOT:US, New York,,Hotels&Motels,,,,US Equity ETF,195.332,9370.079,1.46,32.856,,HOT,-5,,,,,,,,,'85590A401,'US85590A4013,'B12GHV2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLF,Cliffs Natural Resources Inc,0.0007,'2202707,1/19/2012,American Stock Exchange,2202707,6039,,434989.17,XNYS,71.5,USD,CLF:US, New York,,Metal-Iron,,,,US Equity ETF,143.012,8916.779,12.57,4.96,,CLF,-5,,,,,,,,,'18683K101,'US18683K1016,'2202707
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MTB,M&T Bank Corp,0.0007,'2340168,1/19/2012,American Stock Exchange,2340168,5300,,433487,XNYS,81.72,USD,MTB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,125.626,9590.29,7.04,10.844,,MTB,-5,,,,,,,,,'55261F104,'US55261F1049,'2340168
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BTU,Peabody Energy Corp,0.0007,'2753454,1/19/2012,American Stock Exchange,2753454,11415,,430802.1,XNYS,37.85,USD,BTU:US, New York,,Coal,,,,US Equity ETF,270.874,8968.648,3.66,9.046,,BTU,-5,,,,,,,,,'704549104,'US7045491047,'2753454
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MAR,Marriott International Inc/DE,0.0007,'2210614,1/19/2012,American Stock Exchange,2210614,12352,,428120.32,XNYS,34.84,USD,MAR:US, New York,,Hotels&Motels,,,,US Equity ETF,335.126,9775.629,1.12,26.045,,MAR,-5,,,,,,,,,'571903202,'US5719032022,'2210614
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GPC,Genuine Parts Co,0.0007,'2367480,1/19/2012,American Stock Exchange,2367480,6573,,426456.24,XNYS,64.15,USD,GPC:US, New York,,Distribution/Wholesale,,,,US Equity ETF,155.653,9525.989,3.48,17.586,,GPC,-5,,,,,,,,,'372460105,'US3724601055,'2367480
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SWN,Southwestern Energy Co,0.0007,'2828619,1/19/2012,American Stock Exchange,2828619,14553,,422910.18,XNYS,29.43,USD,SWN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,348.339,11125.96,1.8,17.744,,SWN,-5,,,,,,,,,'845467109,'US8454671095,'2828619
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LMCA,Liberty Media Corp - Liberty Capital,0.0007,'B60Z8N5,1/19/2012,American Stock Exchange,B60Z8N5,4959,,421316.64,XNGS,83.19,USD,LMCA:US, NASDAQ GS,,Broadcast Serv/Program,,,,US Equity ETF,114.348,9699.003,11.97,6.52,,LMCA,-5,,,,,,,,,'530322106,'US5303221064,'B60Z8N5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IVZ,Invesco Ltd,0.0007,'B28XP76,1/19/2012,American Stock Exchange,B28XP76,18956,,420254.52,XNYS,22.44,USD,IVZ:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,450.995,9060.488,1.71,11.748,,IVZ,-5,,,,,,,,,'G491BT108,'BMG491BT1088,'B28XP76
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HOG,Harley-Davidson Inc,0.0007,'2411053,1/19/2012,American Stock Exchange,2411053,9979,,419616.95,XNYS,41.96,USD,HOG:US, New York,,Motorcycle/Motor Scooter,,,,US Equity ETF,232.371,9032.242,2.34,16.611,,HOG,-5,,,,,,,,,'412822108,'US4128221086,'2411053
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AES,AES Corp/The,0.0007,'2002479,1/19/2012,American Stock Exchange,2002479,32291,,417199.72,XNYS,13.06,USD,AES:US, New York,,Electric-Generation,,,,US Equity ETF,767.548,9087.771,1.13,10.478,,AES,-5,,,,,,,,,'00130H105,'US00130H1059,'2002479
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FLR,Fluor Corp,0.0007,'2696838,1/19/2012,American Stock Exchange,2696838,7309,,413908.67,XNYS,55.87,USD,FLR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,169.664,8525.63,3.11,16.158,,FLR,-5,,,,,,,,,'343412102,'US3434121022,'2696838
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBE,Cooper Industries PLC,0.0007,'B40K911,1/19/2012,American Stock Exchange,B40K911,6966,,413710.74,XNYS,58.7,USD,CBE:US, New York,,Diversified Manufact Op,,,,US Equity ETF,158.101,8561.184,3.66,14.795,,CBE,-5,,,,,,,,,'G24140108,'IE00B40K9117,'B40K911
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LINTA,Liberty Interactive Corp,0.0007,'B144703,1/19/2012,American Stock Exchange,B144703,24076,,413144.16,XNGS,16.86,USD,LINTA:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,561.205,10131.16,0.56,30.089,,LINTA,-5,,,,,,,,,'53071M104,'US53071M1045,'B144703
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MAT,Mattel Inc,0.0007,'2572303,1/19/2012,American Stock Exchange,2572303,14296,,409866.32,XNGS,28.53,USD,MAT:US, NASDAQ GS,,Toys,,,,US Equity ETF,338.646,9400.822,2.03,13.675,,MAT,-5,,,,,,,,,'577081102,'US5770811025,'2572303
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FFIV,F5 Networks Inc,0.0007,'2427599,1/19/2012,American Stock Exchange,2427599,3396,,407520,XNGS,120.27,USD,FFIV:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,79.484,8434.855,2.97,35.731,,FFIV,-5,,,,,,,,,'315616102,'US3156161024,'2427599
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HSY,Hershey Co/The,0.0007,'2422806,1/19/2012,American Stock Exchange,2422806,6534,,402821.1,XNYS,61.54,USD,HSY:US, New York,,Food-Confectionery,,,,US Equity ETF,164.488,14050.88,2.71,22.797,,HSY,-5,,,,,,,,,'427866108,'US4278661081,'2422806
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XLNX,Xilinx Inc,0.0007,'2985677,1/19/2012,American Stock Exchange,2985677,11190,,398811.6,XNGS,35.77,USD,XLNX:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,262.462,8414.521,2.25,14.249,,XLNX,-5,,,,,,,,,'983919101,'US9839191015,'2985677
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EXPD,Expeditors International of Washington Inc,0.0007,'2325507,1/19/2012,American Stock Exchange,2325507,8956,,397915.08,XNGS,44.41,USD,EXPD:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,212.03,8684.732,1.81,22.63,,EXPD,-5,,,,,,,,,'302130109,'US3021301094,'2325507
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLX,Clorox Co/The,0.0007,'2204026,1/19/2012,American Stock Exchange,2204026,5625,,395100,XNYS,69.99,USD,CLX:US, New York,,Consumer Products-Misc,,,,US Equity ETF,131.905,8779.583,4.08,16.314,,CLX,-5,,,,,,,,,'189054109,'US1890541097,'2204026
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MYL,Mylan Inc/PA,0.0007,'2613804,1/19/2012,American Stock Exchange,2613804,17984,,393310.08,XNGS,21.56,USD,MYL:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,426.512,9152.949,1.3,16.508,,MYL,-5,,,,,,,,,'628530107,'US6285301072,'2613804
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COL,Rockwell Collins Inc,0.0007,'2767228,1/19/2012,American Stock Exchange,2767228,6544,,392378.24,XNYS,59.87,USD,COL:US, New York,,Aerospace/Defense,,,,US Equity ETF,148.478,8221.241,3.88,14.271,,COL,-5,,,,,,,,,'774341101,'US7743411016,'2767228
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SJM,JM Smucker Co/The,0.0007,'2951452,1/19/2012,American Stock Exchange,2951452,4829,,391342.16,XNYS,80.38,USD,SJM:US, New York,,Food-Confectionery,,,,US Equity ETF,113.367,8861.895,4.76,16.422,,SJM,-5,,,,,,,,,'832696405,'US8326964058,'2951452
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NTRS,Northern Trust Corp,0.0007,'2648668,1/19/2012,American Stock Exchange,2648668,9166,,386071.92,XNGS,43.07,USD,NTRS:US, NASDAQ GS,,Fiduciary Banks,,,,US Equity ETF,240.997,9557.934,2.513,15.782,,NTRS,-5,,,,,,,,,'665859104,'US6658591044,'2648668
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHKP,Check Point Software Technologies Ltd,0.0007,'2181334,1/19/2012,American Stock Exchange,2181334,7089,,385712.49,XNGS,54.75,USD,CHKP:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,207.129,10882.56,2.44,21.533,,CHKP,-5,,,,,,,,,'M22465104,'IL0010824113,'2181334
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ROP,Roper Industries Inc,0.0007,'2749602,1/19/2012,American Stock Exchange,2749602,4045,,383385.1,XNYS,94.08,USD,ROP:US, New York,,Machinery-General Indust,,,,US Equity ETF,96.477,8380.98,4.16,20.882,,ROP,-5,,,,,,,,,'776696106,'US7766961061,'2749602
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'APH,Amphenol Corp,0.0007,'2145084,1/19/2012,American Stock Exchange,2145084,6977,,382967.53,XNYS,55.36,USD,APH:US, New York,,Electronic Connectors,,,,US Equity ETF,165.739,7522.904,2.99,15.181,,APH,-5,,,,,,,,,'032095101,'US0320951017,'2145084
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DGX,Quest Diagnostics Inc/DE,0.0007,'2702791,1/19/2012,American Stock Exchange,2702791,6632,,382467.44,XNYS,57.14,USD,DGX:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,157.759,9159.501,2.96,19.615,,DGX,-5,,,,,,,,,'74834L100,'US74834L1008,'2702791
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RHT,Red Hat Inc,0.0007,'2447218,1/19/2012,American Stock Exchange,2447218,8143,,381906.7,XNYS,46.24,USD,RHT:US, New York,,Applications Software,,,,US Equity ETF,192.839,7962.33,0.7,58.986,,RHT,-5,,,,,,,,,'756577102,'US7565771026,'2447218
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NE,Noble Corp,0.0007,'B65Z9D7,1/19/2012,American Stock Exchange,B65Z9D7,11026,,381609.86,XNYS,34.69,USD,NE:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,252.437,7628.661,1.21,24.975,,NE,-5,,,,,,,,,'H5833N103,'CH0033347318,'B65Z9D7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RL,Ralph Lauren Corp,0.0007,'B4V9661,1/19/2012,American Stock Exchange,B4V9661,2598,,381048.66,XNYS,146.94,USD,RL:US, New York,,Apparel Manufacturers,,,,US Equity ETF,61.298,12767.78,6.84,20.187,,RL,-5,,,,,,,,,'731572103,'US7315721032,'2018409
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LH,Laboratory Corp of America Holdings,0.0007,'2586122,1/19/2012,American Stock Exchange,2586122,4280,,380192.4,XNYS,88.64,USD,LH:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,99.1,8519.627,5.73,15.004,,LH,-5,,,,,,,,,'50540R409,'US50540R4092,'2586122
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JOY,Joy Global Inc,0.0006,'2781905,1/19/2012,American Stock Exchange,2781905,4421,,379100.75,XNYS,85.36,USD,JOY:US, New York,,Machinery-Constr&Mining,,,,US Equity ETF,105.125,7881.215,5.83,12.859,,JOY,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EW,Edwards Lifesciences Corp,0.0006,'2567116,1/19/2012,American Stock Exchange,2567116,4847,,377532.83,XNYS,77.12,USD,EW:US, New York,,Medical Instruments,,,,US Equity ETF,114.075,8065.115,1.99,35.528,,EW,-5,,,,,,,,,'28176E108,'US28176E1082,'2567116
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DTE,DTE Energy Co,0.0006,'2280220,1/19/2012,American Stock Exchange,2280220,7108,,376652.92,XNYS,53.63,USD,DTE:US, New York,,Electric-Integrated,,,,US Equity ETF,169.251,9215.714,3.68,14.796,,DTE,-5,,,,,,,,,'233331107,'US2333311072,'2280220
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TDC,Teradata Corp,0.0006,'B247H10,1/19/2012,American Stock Exchange,B247H10,7108,,373951.88,XNYS,52.53,USD,TDC:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,167.4,8120.574,2.13,22.775,,TDC,-5,,,,,,,,,'88076W103,'US88076W1036,'B247H10
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FISV,Fiserv Inc,0.0006,'2342034,1/19/2012,American Stock Exchange,2342034,5971,,373545.76,XNGS,62.64,USD,FISV:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,140.859,8274.059,3.77,15.581,,FISV,-5,,,,,,,,,'337738108,'US3377381088,'2342034
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CERN,Cerner Corp,0.0006,'2185284,1/19/2012,American Stock Exchange,2185284,6031,,370966.81,XNGS,61.03,USD,CERN:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,169.406,10376.11,1.655,37.009,,CERN,-5,,,,,,,,,'156782104,'US1567821046,'2185284
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NWS,News Corp,0.0006,'B03DLY6,1/19/2012,American Stock Exchange,B03DLY6,18349,,367897.45,XNGS,19.66,USD,NWS:US, NASDAQ GS,,Multimedia,,,,US Equity ETF,798.521,47130.57,1.24,14.661,,NWS,-5,,,,,,,,,'65248E203,'US65248E2037,'B03DLY6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RRC,Range Resources Corp,0.0006,'2523334,1/19/2012,American Stock Exchange,2523334,6800,,367608,XNYS,54.02,USD,RRC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.256,9988.184,0.57,108.667,,RRC,-5,,,,,,,,,'75281A109,'US75281A1097,'2523334
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BSX,Boston Scientific Corp,0.0006,'2113434,1/19/2012,American Stock Exchange,2113434,62553,,367186.11,XNYS,5.98,USD,BSX:US, New York,,Medical Instruments,,,,US Equity ETF,1481.506,7911.241,0.48,11.125,,BSX,-5,,,,,,,,,'101137107,'US1011371077,'2113434
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ICE,IntercontinentalExchange Inc,0.0006,'B0PBS81,1/19/2012,American Stock Exchange,B0PBS81,3070,,362352.1,XNYS,117.41,USD,ICE:US, New York,,Finance-Other Services,,,,US Equity ETF,72.653,8758.359,6.67,18.074,,ICE,-5,,,,,,,,,'45865V100,'US45865V1008,'B0PBS81
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BG,Bunge Ltd,0.0006,'2788713,1/19/2012,American Stock Exchange,2788713,6212,,362283.84,XNYS,58.61,USD,BG:US, New York,,Agricultural Operations,,,,US Equity ETF,145.542,8325.021,6.36,8.994,,BG,-5,,,,,,,,,'G16962105,'BMG169621056,'2788713
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KLAC,KLA-Tencor Corp,0.0006,'2480138,1/19/2012,American Stock Exchange,2480138,7082,,361394.46,XNGS,51.5,USD,KLAC:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,166.664,8041.559,5.02,9.612,,KLAC,-5,,,,,,,,,'482480100,'US4824801009,'2480138
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OKE,ONEOK Inc,0.0006,'2130109,1/19/2012,American Stock Exchange,2130109,4082,,361175.36,XNYS,87.92,USD,OKE:US, New York,,Pipelines,,,,US Equity ETF,102.989,8928.129,3.01,28.801,,OKE,-5,,,,,,,,,'682680103,'US6826801036,'2130109
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NVDA,NVIDIA Corp,0.0006,'2379504,1/19/2012,American Stock Exchange,2379504,25110,,360328.5,XNGS,14.22,USD,NVDA:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,610.653,8463.656,1.01,13.723,,NVDA,-5,,,,,,,,,'67066G104,'US67066G1040,'2379504
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SHW,Sherwin-Williams Co/The,0.0006,'2804211,1/19/2012,American Stock Exchange,2804211,3673,,357272.71,XNYS,95.59,USD,SHW:US, New York,,Coatings/Paint,,,,US Equity ETF,103.761,9262.715,4.7,18.994,,SHW,-5,,,,,,,,,'824348106,'US8243481061,'2804211
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RSG,Republic Services Inc,0.0006,'2262530,1/19/2012,American Stock Exchange,2262530,12768,,356993.28,XNYS,28.1,USD,RSG:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,370.364,10203.53,1.88,14.654,,RSG,-5,,,,,,,,,'760759100,'US7607591002,'2262530
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LIFE,Life Technologies Corp,0.0006,'2397186,1/19/2012,American Stock Exchange,2397186,7596,,356252.4,XNGS,45.37,USD,LIFE:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,178.205,6933.954,2.01,19.358,,LIFE,-5,,,,,,,,,'53217V109,'US53217V1098,'2397186
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRGO,Perrigo Co,0.0006,'2682042,1/19/2012,American Stock Exchange,2682042,3567,,354666.81,XNGS,98.48,USD,PRGO:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,93.547,9102.117,3.82,25.471,,PRGO,-5,,,,,,,,,'714290103,'US7142901039,'2682042
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VAR,Varian Medical Systems Inc,0.0006,'2927516,1/19/2012,American Stock Exchange,2927516,4944,,354484.8,XNYS,69.1,USD,VAR:US, New York,,Medical Products,,,,US Equity ETF,112.558,7556.018,3.44,19.514,,VAR,-5,,,,,,,,,'92220P105,'US92220P1057,'2927516
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JWN,Nordstrom Inc,0.0006,'2641827,1/19/2012,American Stock Exchange,2641827,6972,,351179.64,XNYS,50.02,USD,JWN:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,209.424,10410.47,3.09,16.087,,JWN,-5,,,,,,,,,'655664100,'US6556641008,'2641827
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STX,Seagate Technology PLC,0.0006,'B58JVZ5,1/19/2012,American Stock Exchange,B58JVZ5,17700,,351168,XNGS,20.02,USD,STX:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,464.843,7623.42,1.26,13.016,,STX,-5,,,,,,,,,'G7945M107,'IE00B58JVZ52,'B58JVZ5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CCE,Coca-Cola Enterprises Inc,0.0006,'B42BPG9,1/19/2012,American Stock Exchange,B42BPG9,13132,,351149.68,XNYS,26.59,USD,CCE:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,312.016,8043.785,2.27,11.357,,CCE,-5,,,,,,,,,'19122T109,'US19122T1097,'B42BPG9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CA,CA Inc,0.0006,'2214832,1/19/2012,American Stock Exchange,2214832,15626,,348147.28,XNGS,22.65,USD,CA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,493.392,9973.915,1.65,12.252,,CA,-5,,,,,,,,,'12673P105,'US12673P1057,'2214832
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BWA,BorgWarner Inc,0.0006,'2111955,1/19/2012,American Stock Exchange,2111955,4621,,347961.3,XNYS,74.88,USD,BWA:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,109.72,6993.582,4.17,15.285,,BWA,-5,,,,,,,,,'099724106,'US0997241064,'2111955
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FRX,Forest Laboratories Inc,0.0006,'2346508,1/19/2012,American Stock Exchange,2346508,10772,,347181.56,XNYS,32.17,USD,FRX:US, New York,,Medical-Drugs,,,,US Equity ETF,267.153,8084.053,4.41,6.862,,FRX,-5,,,,,,,,,'345838106,'US3458381064,'2346508
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MXIM,Maxim Integrated Products Inc,0.0006,'2573760,1/19/2012,American Stock Exchange,2573760,12441,,344366.88,XNGS,27.83,USD,MXIM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,291.714,7596.223,1.63,15.976,,MXIM,-5,,,,,,,,,'57772K101,'US57772K1016,'2573760
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HIG,Hartford Financial Services Group Inc,0.0006,'2476193,1/19/2012,American Stock Exchange,2476193,18737,,343636.58,XNYS,18.53,USD,HIG:US, New York,,Multi-line Insurance,,,,US Equity ETF,445.74,7243.272,2.26,7.19,,HIG,-5,,,,,,,,,'416515104,'US4165151048,'2476193
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADSK,Autodesk Inc,0.0006,'2065159,1/19/2012,American Stock Exchange,2065159,9670,,342608.1,XNGS,35.04,USD,ADSK:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,226.8,6878.844,1.16,26.147,,ADSK,-5,,,,,,,,,'052769106,'US0527691069,'2065159
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KSU,Kansas City Southern,0.0006,'2607647,1/19/2012,American Stock Exchange,2607647,4631,,341582.56,XNYS,73.39,USD,KSU:US, New York,,Transport-Rail,,,,US Equity ETF,109.844,7470.473,2.61,26.058,,KSU,-5,,,,,,,,,'485170302,'US4851703029,'2607647
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BEAM,Beam Inc,0.0006,'B4NH4W5,1/19/2012,American Stock Exchange,B4NH4W5,6480,,340588.8,XNYS,52.71,USD,BEAM:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,155.459,7964.153,2.09,24.512,,BEAM,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TIF,Tiffany & Co,0.0006,'2892090,1/19/2012,American Stock Exchange,2892090,5370,,338739.6,XNYS,61.88,USD,TIF:US, New York,,Retail-Jewelry,,,,US Equity ETF,126.958,8412.225,3.66,18.104,,TIF,-5,,,,,,,,,'886547108,'US8865471085,'2892090
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DPS,Dr Pepper Snapple Group Inc,0.0006,'B2QW0Z8,1/19/2012,American Stock Exchange,B2QW0Z8,9009,,336305.97,XNYS,37.67,USD,DPS:US, New York,,Beverages-Non-alcoholic,,,,US Equity ETF,214.381,8463.775,2.65,14.898,,DPS,-5,,,,,,,,,'26138E109,'US26138E1091,'B2QW0Z8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PFG,Principal Financial Group Inc,0.0006,'2803014,1/19/2012,American Stock Exchange,2803014,12454,,336133.46,XNYS,27.07,USD,PFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,305.155,7506.82,2.71,9.077,,PFG,-5,,,,,,,,,'74251V102,'US74251V1026,'2803014
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MRVL,Marvell Technology Group Ltd,0.0006,'2594653,1/19/2012,American Stock Exchange,2594653,21672,,335049.12,XNGS,15.53,USD,MRVL:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,583.5,8081.475,1.2,11.542,,MRVL,-5,,,,,,,,,'G5876H105,'BMG5876H1051,'2594653
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WEC,Wisconsin Energy Corp,0.0006,'2973995,1/19/2012,American Stock Exchange,2973995,9775,,333327.5,XNYS,34.1,USD,WEC:US, New York,,Electric-Integrated,,,,US Equity ETF,231.268,8085.12,2.21,15.819,,WEC,-5,,,,,,,,,'976657106,'US9766571064,'2973995
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WDC,Western Digital Corp,0.0006,'2954699,1/19/2012,American Stock Exchange,2954699,9809,,333015.55,XNYS,34.65,USD,WDC:US, New York,,Computers-Memory Devices,,,,US Equity ETF,233.79,7235.814,3.5,8.843,,WDC,-5,,,,,,,,,'958102105,'US9581021055,'2954699
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KEY,KeyCorp,0.0006,'2490911,1/19/2012,American Stock Exchange,2490911,40116,,332962.8,XNYS,8.3,USD,KEY:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,952.888,7327.71,1.04,7.394,,KEY,-5,,,,,,,,,'493267108,'US4932671088,'2490911
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DAL,Delta Air Lines Inc,0.0006,'B1W9D46,1/19/2012,American Stock Exchange,B1W9D46,35663,,332735.79,XNYS,9.41,USD,DAL:US, New York,,Airlines,,,,US Equity ETF,847.144,7497.229,1.15,7.696,,DAL,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AVP,Avon Products Inc,0.0006,'2066721,1/19/2012,American Stock Exchange,2066721,18170,,331057.4,XNYS,18.58,USD,AVP:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,430.775,7525.634,1.85,9.443,,AVP,-5,,,,,,,,,'054303102,'US0543031027,'2066721
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BCR,CR Bard Inc,0.0006,'2077905,1/19/2012,American Stock Exchange,2077905,3645,,325717.2,XNYS,90.01,USD,BCR:US, New York,,Disposable Medical Prod,,,,US Equity ETF,85.782,7334.397,6.24,13.702,,BCR,-5,,,,,,,,,'067383109,'US0673831097,'2077905
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VRTX,Vertex Pharmaceuticals Inc,0.0006,'2931034,1/19/2012,American Stock Exchange,2931034,8776,,324448.72,XNGS,36.31,USD,VRTX:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,208.566,6926.483,-1.35,na,,VRTX,-5,,,,,,,,,'92532F100,'US92532F1003,'2931034
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WPI,Watson Pharmaceuticals Inc,0.0006,'2943545,1/19/2012,American Stock Exchange,2943545,5371,,323656.46,XNYS,58.14,USD,WPI:US, New York,,Medical-Generic Drugs,,,,US Equity ETF,127.158,7672.738,2.5,24.136,,WPI,-5,,,,,,,,,'942683103,'US9426831031,'2943545
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MNST,Monster Beverage Corp,0.0006,'B6X2H81,1/19/2012,American Stock Exchange,B6X2H81,3197,,322769.12,XNGS,104.52,USD,MNST:US, NASDAQ GS,,Beverages-Non-alcoholic,,,,US Equity ETF,87.073,8293.685,2.91,32.732,,MNST,-5,,,,,,,,,,'US6117401017,'B6X2H81
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CE,Celanese Corp,0.0006,'B05MZT4,1/19/2012,American Stock Exchange,B05MZT4,6613,,322714.4,XNYS,47.86,USD,CE:US, New York,,Chemicals-Diversified,,,,US Equity ETF,156.102,6910.623,4.13,10.719,,CE,-5,,,,,,,,,'150870103,'US1508701034,'B05MZT4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNX,Consol Energy Inc,0.0005,'2413758,1/19/2012,American Stock Exchange,2413758,9483,,319861.59,XNYS,33.02,USD,CNX:US, New York,,Coal,,,,US Equity ETF,226.822,8324.35,2.84,12.922,,CNX,-5,,,,,,,,,'20854P109,'US20854P1093,'2413758
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AEE,Ameren Corp,0.0005,'2050832,1/19/2012,American Stock Exchange,2050832,10121,,319418.76,XNYS,31.64,USD,AEE:US, New York,,Electric-Integrated,,,,US Equity ETF,242.24,8025.406,2.63,12.597,,AEE,-5,,,,,,,,,'023608102,'US0236081024,'2050832
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CIT,CIT Group Inc,0.0005,'B4Z73G0,1/19/2012,American Stock Exchange,B4Z73G0,8435,,317240.35,XNYS,37.79,USD,CIT:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,200.64,6996.32,0.1,348.7,,CIT,-5,,,,,,,,,'125581801,'US1255818015,'B4Z73G0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KMX,CarMax Inc,0.0005,'2983563,1/19/2012,American Stock Exchange,2983563,9527,,316772.75,XNYS,32.45,USD,KMX:US, New York,,Retail-Automobile,,,,US Equity ETF,226.43,6901.587,1.78,17.124,,KMX,-5,,,,,,,,,'143130102,'US1431301027,'2983563
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LLL,L-3 Communications Holdings Inc,0.0005,'2247366,1/19/2012,American Stock Exchange,2247366,4480,,316422.4,XNYS,70.5,USD,LLL:US, New York,,Electronics-Military,,,,US Equity ETF,99.863,6658.878,8.71,7.656,,LLL,-5,,,,,,,,,'502424104,'US5024241045,'2247366
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DVA,DaVita Inc,0.0005,'2898087,1/19/2012,American Stock Exchange,2898087,3943,,314454.25,XNYS,79.77,USD,DVA:US, New York,,Dialysis Centers,,,,US Equity ETF,93.5,7088.235,4.71,16.096,,DVA,-5,,,,,,,,,'23918K108,'US23918K1088,'2898087
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SWY,Safeway Inc,0.0005,'2767165,1/19/2012,American Stock Exchange,2767165,14351,,313282.33,XNYS,21.85,USD,SWY:US, New York,,Food-Retail,,,,US Equity ETF,339.9,7151.496,1.94,10.845,,SWY,-5,,,,,,,,,'786514208,'US7865142084,'2767165
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AME,AMETEK Inc,0.0005,'2089212,1/19/2012,American Stock Exchange,2089212,6786,,313106.04,XNYS,45.67,USD,AME:US, New York,,Electric Products-Misc,,,,US Equity ETF,160.102,6740.304,2.24,18.795,,AME,-5,,,,,,,,,'031100100,'US0311001004,'2089212
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLM,SLM Corp,0.0005,'2101967,1/19/2012,American Stock Exchange,2101967,21512,,312999.6,XNGS,14.62,USD,SLM:US, NASDAQ GS,,Finance-Consumer Loans,,,,US Equity ETF,508.737,6817.07,1.83,7.322,,SLM,-5,,,,,,,,,'78442P106,'US78442P1066,'2101967
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BBY,Best Buy Co Inc,0.0005,'2094670,1/19/2012,American Stock Exchange,2094670,12468,,312946.8,XNYS,25,USD,BBY:US, New York,,Retail-Consumer Electron,,,,US Equity ETF,362.295,8466.844,3.26,7.169,,BBY,-5,,,,,,,,,'086516101,'US0865161014,'2094670
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VMW,VMware Inc,0.0005,'B23SN61,1/19/2012,American Stock Exchange,B23SN61,3548,,311549.88,XNYS,88.12,USD,VMW:US, New York,,Software Tools,,,,US Equity ETF,122.179,35121.09,1.49,55.832,,VMW,-5,,,,,,,,,'928563402,'US9285634021,'B23SN61
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNP,CenterPoint Energy Inc,0.0005,'2440637,1/19/2012,American Stock Exchange,2440637,16655,,306951.65,XNYS,18.81,USD,CNP:US, New York,,Gas-Distribution,,,,US Equity ETF,425.933,8556.988,1.41,14.248,,CNP,-5,,,,,,,,,'15189T107,'US15189T1079,'2440637
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BF/B,Brown-Forman Corp,0.0005,'2146838,1/19/2012,American Stock Exchange,2146838,3738,,306516,XNYS,82.4,USD,BF/B:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,85.647,11514.13,3.99,20.178,,BF.B,-5,,,,,,,,,'115637209,'US1156372096,'2146838
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VMED,Virgin Media Inc,0.0005,'B10QL56,1/19/2012,American Stock Exchange,B10QL56,12703,,306142.3,XNGS,23.75,USD,VMED:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,286.493,6125.22,0.49,28.061,,VMED,-5,,,,,,,,,'92769L101,'US92769L1017,'B10QL56
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WAT,Waters Corp,0.0005,'2937689,1/19/2012,American Stock Exchange,2937689,3851,,305692.38,XNYS,77.99,USD,WAT:US, New York,,Instruments-Scientific,,,,US Equity ETF,89.607,6635.376,4.56,16.239,,WAT,-5,,,,,,,,,'941848103,'US9418481035,'2937689
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LUV,Southwest Airlines Co,0.0005,'2831543,1/19/2012,American Stock Exchange,2831543,32867,,305663.1,XNYS,9.4,USD,LUV:US, New York,,Airlines,,,,US Equity ETF,778.522,6664.152,0.49,17.469,,LUV,-5,,,,,,,,,'844741108,'US8447411088,'2831543
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MCHP,Microchip Technology Inc,0.0005,'2592174,1/19/2012,American Stock Exchange,2592174,8045,,304825.05,XNGS,37.37,USD,MCHP:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,191.131,7001.143,2.01,18.224,,MCHP,-5,,,,,,,,,'595017104,'US5950171042,'2592174
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LLTC,Linear Technology Corp,0.0005,'2516839,1/19/2012,American Stock Exchange,2516839,9082,,303338.8,XNGS,33.06,USD,LLTC:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,227.767,6839.829,2.39,12.565,,LLTC,-5,,,,,,,,,'535678106,'US5356781063,'2516839
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FIS,Fidelity National Information Services Inc,0.0005,'2769796,1/19/2012,American Stock Exchange,2769796,10987,,303241.2,XNYS,27.84,USD,FIS:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,299.471,7962.938,1.72,15.459,,FIS,-5,,,,,,,,,'31620M106,'US31620M1062,'2769796
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SRCL,Stericycle Inc,0.0005,'2860826,1/19/2012,American Stock Exchange,2860826,3629,,303239.24,XNGS,84.3,USD,SRCL:US, NASDAQ GS,,Hazardous Waste Disposal,,,,US Equity ETF,85.114,6632.082,2.74,28.438,,SRCL,-5,,,,,,,,,'858912108,'US8589121081,'2860826
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KIM,Kimco Realty Corp,0.0005,'2491594,1/19/2012,American Stock Exchange,2491594,17147,,303158.96,XNYS,18.12,USD,KIM:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,406.942,6608.736,0.3,54.133,,KIM,-5,,,,,,,,,'49446R109,'US49446R1095,'2491594
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NYX,NYSE Euronext,0.0005,'B1VJYW2,1/19/2012,American Stock Exchange,B1VJYW2,11058,,300888.18,XNYS,27.45,USD,NYX:US, New York,,Finance-Other Services,,,,US Equity ETF,262,7131.64,2.43,11.202,,NYX,-5,,,,,,,,,,'US6294911010,'B1VJYW2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DNR,Denbury Resources Inc,0.0005,'2418474,1/19/2012,American Stock Exchange,2418474,16972,,299895.24,XNYS,17.7,USD,DNR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,391.624,5913.529,1.47,10.272,,DNR,-5,,,,,,,,,'247916208,'US2479162081,'2418474
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DLR,Digital Realty Trust Inc,0.0005,'B03GQS4,1/19/2012,American Stock Exchange,B03GQS4,4428,,299067.12,XNYS,68.08,USD,DLR:US, New York,,REITS-Diversified,,,,US Equity ETF,104.954,6997.308,1.26,52.913,,DLR,-5,,,,,,,,,'253868103,'US2538681030,'B03GQS4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EQT,EQT Corp,0.0005,'2319414,1/19/2012,American Stock Exchange,2319414,6270,,298702.8,XNYS,46.3,USD,EQT:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,149.437,8187.677,2.19,25.018,,EQT,-5,,,,,,,,,'26884L109,'US26884L1098,'2319414
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WIN,Windstream Corp,0.0005,'B180376,1/19/2012,American Stock Exchange,B180376,24332,,297823.68,XNGS,12.33,USD,WIN:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,583.471,6849.945,0.76,15.447,,WIN,-5,,,,,,,,,'97381W104,'US97381W1045,'B180376
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MAC,Macerich Co/The,0.0005,'2543967,1/19/2012,American Stock Exchange,2543967,5569,,296437.87,XNYS,54.5,USD,MAC:US, New York,,REITS-Regional Malls,,,,US Equity ETF,131.941,6676.223,0.44,115,,MAC,-5,,,,,,,,,'554382101,'US5543821012,'2543967
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'S,Sprint Nextel Corp,0.0005,'2922447,1/19/2012,American Stock Exchange,2922447,126222,,295359.48,XNYS,2.27,USD,S:US, New York,,Cellular Telecom,,,,US Equity ETF,2995.818,7088.843,-0.82,na,,S,-5,,,,,,,,,'852061100,'US8520611000,'2922447
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MCO,Moody's Corp,0.0005,'2252058,1/19/2012,American Stock Exchange,2252058,8044,,294008.2,XNYS,36.47,USD,MCO:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,222,7476.96,2.52,13.365,,MCO,-5,,,,,,,,,'615369105,'US6153691059,'2252058
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PLL,Pall Corp,0.0005,'2668804,1/19/2012,American Stock Exchange,2668804,4872,,293391.84,XNYS,60.02,USD,PLL:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,115.411,6595.739,2.92,19.572,,PLL,-5,,,,,,,,,'696429307,'US6964293079,'2668804
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LNC,Lincoln National Corp,0.0005,'2516378,1/19/2012,American Stock Exchange,2516378,13011,,289885.08,XNYS,22.5,USD,LNC:US, New York,,Life/Health Insurance,,,,US Equity ETF,301.665,5858.326,3.99,4.867,,LNC,-5,,,,,,,,,'534187109,'US5341871094,'2516378
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SIAL,Sigma-Aldrich Corp,0.0005,'2807566,1/19/2012,American Stock Exchange,2807566,4332,,288597.84,XNGS,66.93,USD,SIAL:US, NASDAQ GS,,Chemicals-Specialty,,,,US Equity ETF,120.438,7522.584,3.68,16.973,,SIAL,-5,,,,,,,,,'826552101,'US8265521018,'2807566
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MU,Micron Technology Inc,0.0005,'2588184,1/19/2012,American Stock Exchange,2588184,36481,,287470.28,XNGS,7.76,USD,MU:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,987.573,6211.836,-0.24,na,,MU,-5,,,,,,,,,'595112103,'US5951121038,'2588184
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TAP,Molson Coors Brewing Co,0.0005,'B067BM3,1/19/2012,American Stock Exchange,B067BM3,6508,,283358.32,XNYS,44,USD,TAP:US, New York,,Brewery,,,,US Equity ETF,156.283,7888.085,3.31,13.154,,TAP,-5,,,,,,,,,'60871R209,'US60871R2094,'B067BM3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HLF,Herbalife Ltd,0.0005,'B0539H3,1/19/2012,American Stock Exchange,B0539H3,4883,,282823.36,XNYS,57.2,USD,HLF:US, New York,,Vitamins&Nutrition Prod,,,,US Equity ETF,116.323,6010.394,3.115,16.588,,HLF,-5,,,,,,,,,'G4412G101,'KYG4412G1010,'B0539H3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHD,Church & Dwight Co Inc,0.0005,'2195841,1/19/2012,American Stock Exchange,2195841,6029,,281795.46,XNYS,46.33,USD,CHD:US, New York,,Soap&Cleaning Prepar,,,,US Equity ETF,143.05,6545.96,2.01,22.766,,CHD,-5,,,,,,,,,'171340102,'US1713401024,'2195841
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NUAN,Nuance Communications Inc,0.0005,'2402121,1/19/2012,American Stock Exchange,2402121,9703,,280998.88,XNGS,29.08,USD,NUAN:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,300.762,7567.166,0.44,57.182,,NUAN,-5,,,,,,,,,'67020Y100,'US67020Y1001,'2402121
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UNM,Unum Group,0.0005,'2433842,1/19/2012,American Stock Exchange,2433842,12342,,280657.08,XNYS,22.77,USD,UNM:US, New York,,Life/Health Insurance,,,,US Equity ETF,292.38,6160.456,2.84,7.419,,UNM,-5,,,,,,,,,'91529Y106,'US91529Y1064,'2433842
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WSH,Willis Group Holdings PLC,0.0005,'B4XGY11,1/19/2012,American Stock Exchange,B4XGY11,7229,,278750.24,XNYS,38.38,USD,WSH:US, New York,,Insurance Brokers,,,,US Equity ETF,173.553,6733.845,2.87,13.519,,WSH,-5,,,,,,,,,'G96666105,'IE00B4XGY116,'B4XGY11
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COG,Cabot Oil & Gas Corp,0.0005,'2162340,1/19/2012,American Stock Exchange,2162340,4383,,276523.47,XNYS,61.12,USD,COG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,104.494,7931.123,0.826,91.878,,COG,-5,,,,,,,,,'127097103,'US1270971039,'2162340
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CEG,Constellation Energy Group Inc,0.0005,'2073408,1/19/2012,American Stock Exchange,2073408,7600,,274740,XNYS,35.99,USD,CEG:US, New York,,Electric-Integrated,,,,US Equity ETF,201.564,7996.057,2.49,15.932,,CEG,-5,,,,,,,,,'210371100,'US2103711006,'2073408
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCL,Plum Creek Timber Co Inc,0.0005,'2692397,1/19/2012,American Stock Exchange,2692397,6866,,273678.76,XNYS,39.8,USD,PCL:US, New York,,REITS-Diversified,,,,US Equity ETF,161.278,5896.313,1.23,29.724,,PCL,-5,,,,,,,,,'729251108,'US7292511083,'2692397
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FMC,FMC Corp,0.0005,'2328603,1/19/2012,American Stock Exchange,2328603,2956,,271360.8,XNYS,91.53,USD,FMC:US, New York,,Chemicals-Diversified,,,,US Equity ETF,70.423,6059.196,5.39,15.963,,FMC,-5,,,,,,,,,'302491303,'US3024913036,'2328603
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LBTYA,Liberty Global Inc,0.0005,'B018V87,1/19/2012,American Stock Exchange,B018V87,6011,,271276.43,XNGS,45.31,USD,LBTYA:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,145.88,11536.94,-0.79,na,,LBTYA,-5,,,,,,,,,'530555101,'US5305551013,'B018V87
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPB,Campbell Soup Co,0.0005,'2162845,1/19/2012,American Stock Exchange,2162845,8375,,270177.5,XNYS,31.75,USD,CPB:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,318.726,10594.44,2.54,13.087,,CPB,-5,,,,,,,,,'134429109,'US1344291091,'2162845
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NI,NiSource Inc,0.0005,'2645409,1/19/2012,American Stock Exchange,2645409,11837,,270120.34,XNYS,22.84,USD,NI:US, New York,,Gas-Distribution,,,,US Equity ETF,281.111,6693.253,1.35,17.637,,NI,-5,,,,,,,,,'65473P105,'US65473P1057,'2645409
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XL,XL Group Plc,0.0005,'B5LRLL2,1/19/2012,American Stock Exchange,B5LRLL2,13525,,269282.75,XNYS,20.39,USD,XL:US, New York,,Multi-line Insurance,,,,US Equity ETF,320.517,6336.631,1.25,15.816,,XL,-5,,,,,,,,,'G98290102,'IE00B5LRLL25,'B5LRLL2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UAL,United Continental Holdings Inc,0.0005,'B4QG225,1/19/2012,American Stock Exchange,B4QG225,13940,,266951,XNYS,19.33,USD,UAL:US, New York,,Airlines,,,,US Equity ETF,330.853,6243.195,3.53,5.346,,UAL,-5,,,,,,,,,'910047109,'US9100471096,'B4QG225
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AGNC,American Capital Agency Corp,0.0005,'B2R8TC5,1/19/2012,American Stock Exchange,B2R8TC5,9304,,266652.64,XNGS,29,USD,AGNC:US, NASDAQ GS,,REITS-Mortgage,,,,US Equity ETF,224.15,6294.125,6.74,4.166,,AGNC,-5,,,,,,,,,'02503X105,'US02503X1054,'B2R8TC5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GMCR,Green Mountain Coffee Roasters Inc,0.0005,'2387596,1/19/2012,American Stock Exchange,2387596,5101,,266119.17,XNGS,50.9,USD,GMCR:US, NASDAQ GS,,Beverages-Wine/Spirits,,,,US Equity ETF,154.624,6934.897,1.46,30.719,,GMCR,-5,,,,,,,,,'393122106,'US3931221069,'2387596
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DISCA,Discovery Communications Inc,0.0005,'B3D7K31,1/19/2012,American Stock Exchange,B3D7K31,5935,,265353.85,XNGS,43.8,USD,DISCA:US, NASDAQ GS,,Broadcast Serv/Program,,,,US Equity ETF,141.135,16739.41,2.25,18.209,,DISCA,-5,,,,,,,,,'25470F104,'US25470F1049,'B3D7K31
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'APOL,Apollo Group Inc,0.0005,'2043694,1/19/2012,American Stock Exchange,2043694,4920,,263220,XNGS,54.61,USD,APOL:US, NASDAQ GS,,Schools,,,,US Equity ETF,130.108,7034.506,4.6,11.711,,APOL,-5,,,,,,,,,'037604105,'US0376041051,'2043694
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BLL,Ball Corp,0.0005,'2073022,1/19/2012,American Stock Exchange,2073022,6899,,263196.85,XNYS,37.91,USD,BLL:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,162.643,5807.981,2.785,12.822,,BLL,-5,,,,,,,,,'058498106,'US0584981064,'2073022
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DISH,DISH Network Corp,0.0005,'2303581,1/19/2012,American Stock Exchange,2303581,8764,,262832.36,XNGS,28.86,USD,DISH:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,207.736,12705.18,2.91,9.787,,DISH,-5,,,,,,,,,'25470M109,'US25470M1099,'2303581
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MKC,McCormick & Co Inc/MD,0.0004,'2550161,1/19/2012,American Stock Exchange,2550161,5047,,262797.29,XNYS,51.51,USD,MKC:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,120.225,6667.598,2.8,18.007,,MKC,-5,,,,,,,,,'579780206,'US5797802064,'2550161
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RF,Regions Financial Corp,0.0004,'B01R311,1/19/2012,American Stock Exchange,B01R311,52978,,261711.32,XNYS,4.91,USD,RF:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,1258.877,5413.171,0.13,33.077,,RF,-5,,,,,,,,,'7591EP100,'US7591EP1005,'B01R311
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PETM,PetSmart Inc,0.0004,'2686107,1/19/2012,American Stock Exchange,2686107,4781,,261377.27,XNGS,53.84,USD,PETM:US, NASDAQ GS,,Retail-Pet Food&Supplies,,,,US Equity ETF,111.625,5725.238,2.42,21.194,,PETM,-5,,,,,,,,,'716768106,'US7167681060,'2686107
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HSIC,Henry Schein Inc,0.0004,'2416962,1/19/2012,American Stock Exchange,2416962,3794,,261254.84,XNGS,69.45,USD,HSIC:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,90.361,5821.953,3.82,16.866,,HSIC,-5,,,,,,,,,'806407102,'US8064071025,'2416962
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLG,SL Green Realty Corp,0.0004,'2096847,1/19/2012,American Stock Exchange,2096847,3593,,260492.5,XNYS,74.27,USD,SLG:US, New York,,REITS-Office Property,,,,US Equity ETF,86.15,5824.247,6.87,9.7,,SLG,-5,,,,,,,,,'78440X101,'US78440X1019,'2096847
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WYN,Wyndham Worldwide Corp,0.0004,'B198391,1/19/2012,American Stock Exchange,B198391,6501,,259259.88,XNYS,39.9,USD,WYN:US, New York,,Hotels&Motels,,,,US Equity ETF,154.018,5826.497,2.48,15.254,,WYN,-5,,,,,,,,,'98310W108,'US98310W1080,'B198391
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SCCO,Southern Copper Corp,0.0004,'2823777,1/19/2012,American Stock Exchange,2823777,7167,,256005.24,XNYS,35.14,USD,SCCO:US, New York,,Metal-Copper,,,,US Equity ETF,840.98,25380.78,2.701,11.174,,SCCO,-5,,,,,,,,,'84265V105,'US84265V1052,'2823777
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FDO,Family Dollar Stores Inc,0.0004,'2331225,1/19/2012,American Stock Exchange,2331225,4647,,255863.82,XNYS,54.78,USD,FDO:US, New York,,Retail-Discount,,,,US Equity ETF,117.389,6768.658,3.13,18.422,,FDO,-5,,,,,,,,,'307000109,'US3070001090,'2331225
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FLS,Flowserve Corp,0.0004,'2288406,1/19/2012,American Stock Exchange,2288406,2356,,255131.24,XNYS,107.18,USD,FLS:US, New York,,Machinery-Pumps,,,,US Equity ETF,55.558,5517.99,7.8,12.733,,FLS,-5,,,,,,,,,'34354P105,'US34354P1057,'2288406
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DRI,Darden Restaurants Inc,0.0004,'2289874,1/19/2012,American Stock Exchange,2289874,5529,,254942.19,XNYS,46.75,USD,DRI:US, New York,,Retail-Restaurants,,,,US Equity ETF,131.824,6008.517,3.27,13.939,,DRI,-5,,,,,,,,,'237194105,'US2371941053,'2289874
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AKAM,Akamai Technologies Inc,0.0004,'2507457,1/19/2012,American Stock Exchange,2507457,7776,,254197.44,XNGS,32.04,USD,AKAM:US, NASDAQ GS,,Computer Software,,,,US Equity ETF,179.431,5792.039,1.01,31.96,,AKAM,-5,,,,,,,,,'00971T101,'US00971T1016,'2507457
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TSN,Tyson Foods Inc,0.0004,'2909730,1/19/2012,American Stock Exchange,2909730,12980,,253110,XNYS,19.2,USD,TSN:US, New York,,Food-Meat Products,,,,US Equity ETF,299.769,7745.545,1.87,11.037,,TSN,-5,,,,,,,,,'902494103,'US9024941034,'2909730
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EMN,Eastman Chemical Co,0.0004,'2298386,1/19/2012,American Stock Exchange,2298386,5439,,252913.5,XNYS,45.99,USD,EMN:US, New York,,Chemicals-Specialty,,,,US Equity ETF,137.577,5373.746,4.505,8.67,,EMN,-5,,,,,,,,,'277432100,'US2774321002,'2298386
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HP,Helmerich & Payne Inc,0.0004,'2420101,1/19/2012,American Stock Exchange,2420101,4146,,252449.94,XNYS,59.54,USD,HP:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,107.146,6253.017,3.92,14.888,,HP,-5,,,,,,,,,'423452101,'US4234521015,'2420101
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TXT,Textron Inc,0.0004,'2885937,1/19/2012,American Stock Exchange,2885937,11646,,252019.44,XNYS,21.5,USD,TXT:US, New York,,Diversified Manufact Op,,,,US Equity ETF,278.168,5143.327,1.15,16.078,,TXT,-5,,,,,,,,,'883203101,'US8832031012,'2885937
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,,BLACKROCK FDS III,0.0004,,1/19/2012,,--,250459,,250459.29,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WLL,Whiting Petroleum Corp,0.0004,'2168003,1/19/2012,American Stock Exchange,2168003,4938,,250455.36,XNYS,48.33,USD,WLL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,117.381,5480.511,3.16,14.775,,WLL,-5,,,,,,,,,'966387102,'US9663871021,'2168003
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NU,Northeast Utilities,0.0004,'2645108,1/19/2012,American Stock Exchange,2645108,7386,,247652.58,XNYS,34.36,USD,NU:US, New York,,Electric-Integrated,,,,US Equity ETF,177.032,6385.555,2.38,15.156,,NU,-5,,,,,,,,,'664397106,'US6643971061,'2645108
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EA,Electronic Arts Inc,0.0004,'2310194,1/19/2012,American Stock Exchange,2310194,14102,,247349.08,XNGS,17.93,USD,EA:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,331.425,6827.365,-0.86,na,,EA,-5,,,,,,,,,'285512109,'US2855121099,'2310194
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPN,Calpine Corp,0.0004,'B2NKK22,1/19/2012,American Stock Exchange,B2NKK22,16248,,246482.16,XNYS,14.95,USD,CPN:US, New York,,Independ Power Producer,,,,US Equity ETF,487.846,7966.522,0.24,68.042,,CPN,-5,,,,,,,,,'131347304,'US1313473043,'B2NKK22
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'REGN,Regeneron Pharmaceuticals Inc,0.0004,'2730190,1/19/2012,American Stock Exchange,2730190,3083,,245900.08,XNGS,78.33,USD,REGN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,90.466,5131.471,-2.03,na,,REGN,-5,,,,,,,,,'75886F107,'US75886F1075,'2730190
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GGP,General Growth Properties Inc,0.0004,'B56VLR5,1/19/2012,American Stock Exchange,B56VLR5,16225,,244835.25,XNYS,15.61,USD,GGP:US, New York,,REITS-Regional Malls,,,,US Equity ETF,935.344,14048.86,-0.98,na,,GGP,-5,,,,,,,,,'370023103,'US3700231034,'B56VLR5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RYN,Rayonier Inc,0.0004,'2473138,1/19/2012,American Stock Exchange,2473138,5130,,243675,XNYS,47.22,USD,RYN:US, New York,,REITS-Diversified,,,,US Equity ETF,121.829,5437.248,2.107,21.185,,RYN,-5,,,,,,,,,'754907103,'US7549071030,'2473138
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JEC,Jacobs Engineering Group Inc,0.0004,'2469052,1/19/2012,American Stock Exchange,2469052,5383,,243096.28,XNYS,45.29,USD,JEC:US, New York,,Engineering/R&D Services,,,,US Equity ETF,128.199,5202.325,2.68,15.142,,JEC,-5,,,,,,,,,'469814107,'US4698141078,'2469052
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMA,Comerica Inc,0.0004,'2212870,1/19/2012,American Stock Exchange,2212870,8457,,242546.76,XNYS,29.58,USD,CMA:US, New York,,Super-Regional Banks-US,,,,US Equity ETF,198.682,5126.006,2.33,11.073,,CMA,-5,,,,,,,,,'200340107,'US2003401070,'2212870
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TSCO,Tractor Supply Co,0.0004,'2900335,1/19/2012,American Stock Exchange,2900335,3012,,242255.16,XNGS,79.99,USD,TSCO:US, NASDAQ GS,,Retail-Gardening Prod,,,,US Equity ETF,71.025,4982.395,2.72,25.79,,TSCO,-5,,,,,,,,,'892356106,'US8923561067,'2900335
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AWK,American Water Works Co Inc,0.0004,'B2R3PV1,1/19/2012,American Stock Exchange,B2R3PV1,7335,,241541.55,XNYS,32.89,USD,AWK:US, New York,,Water,,,,US Equity ETF,175.516,5591.948,1.63,19.546,,AWK,-5,,,,,,,,,'030420103,'US0304201033,'B2R3PV1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FRT,Federal Realty Investment Trust,0.0004,'2333931,1/19/2012,American Stock Exchange,2333931,2622,,240489.84,XNYS,92.23,USD,FRT:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,63.5,5762.665,2.05,44.268,,FRT,-5,,,,,,,,,'313747206,'US3137472060,'2333931
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VRSN,VeriSign Inc,0.0004,'2142922,1/19/2012,American Stock Exchange,2142922,6715,,240061.25,XNGS,36.01,USD,VRSN:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,159.067,5681.866,0.43,83.07,,VRSN,-5,,,,,,,,,'92343E102,'US92343E1029,'2142922
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BMC,BMC Software Inc,0.0004,'2068921,1/19/2012,American Stock Exchange,2068921,7183,,239840.37,XNGS,34.01,USD,BMC:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,170.198,5579.09,2.35,13.949,,BMC,-5,,,,,,,,,'055921100,'US0559211000,'2068921
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NYB,New York Community Bancorp Inc,0.0004,'2711656,1/19/2012,American Stock Exchange,2711656,18366,,238941.66,XNYS,13.13,USD,NYB:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,437.405,5410.701,1.18,10.483,,NYB,-5,,,,,,,,,'649445103,'US6494451031,'2711656
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DOX,Amdocs Ltd,0.0004,'2256908,1/19/2012,American Stock Exchange,2256908,8143,,238101.32,XNYS,29.4,USD,DOX:US, New York,,Telecom Services,,,,US Equity ETF,174.692,4983.954,1.93,14.782,,DOX,-5,,,,,,,,,'G02602103,'GB0022569080,'2256908
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADS,Alliance Data Systems Corp,0.0004,'2762030,1/19/2012,American Stock Exchange,2762030,2149,,236067.65,XNYS,108.49,USD,ADS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,49.968,5188.725,5.23,19.855,,ADS,-5,,,,,,,,,'018581108,'US0185811082,'2762030
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HSP,Hospira Inc,0.0004,'B00PWV9,1/19/2012,American Stock Exchange,B00PWV9,6956,,236017.08,XNYS,34.2,USD,HSP:US, New York,,Medical Products,,,,US Equity ETF,164.706,5002.114,3.02,10.056,,HSP,-5,,,,,,,,,'441060100,'US4410601003,'B00PWV9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ANSS,ANSYS Inc,0.0004,'2045623,1/19/2012,American Stock Exchange,2045623,3879,,234912.24,XNGS,60.81,USD,ANSS:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,92.38,5291.549,1.91,29.99,,ANSS,-5,,,,,,,,,'03662Q105,'US03662Q1058,'2045623
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VRSK,Verisk Analytics Inc,0.0004,'B4P9W92,1/19/2012,American Stock Exchange,B4P9W92,5793,,234500.64,XNGS,40.01,USD,VRSK:US, NASDAQ GS,,Consulting Services,,,,US Equity ETF,163.54,6613.999,1.52,26.401,,VRSK,-5,,,,,,,,,'92345Y106,'US92345Y1064,'B4P9W92
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AAP,Advance Auto Parts Inc,0.0004,'2822019,1/19/2012,American Stock Exchange,2822019,3107,,233491.05,XNYS,74.75,USD,AAP:US, New York,,Retail-Auto Parts,,,,US Equity ETF,72.446,5044.406,4.79,14.536,,AAP,-5,,,,,,,,,'00751Y106,'US00751Y1064,'2822019
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATI,Allegheny Technologies Inc,0.0004,'2526117,1/19/2012,American Stock Exchange,2526117,4488,,231670.56,XNYS,51.1,USD,ATI:US, New York,,Steel-Specialty,,,,US Equity ETF,106.36,5083.999,2.2,21.727,,ATI,-5,,,,,,,,,'01741R102,'US01741R1023,'2526117
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MTD,Mettler-Toledo International Inc,0.0004,'2126249,1/19/2012,American Stock Exchange,2126249,1343,,231036.29,XNYS,171.59,USD,MTD:US, New York,,Instruments-Controls,,,,US Equity ETF,31.584,4665.29,7.85,18.817,,MTD,-5,,,,,,,,,'592688105,'US5926881054,'2126249
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TRMB,Trimble Navigation Ltd,0.0004,'2903958,1/19/2012,American Stock Exchange,2903958,5167,,230964.9,XNGS,44.41,USD,TRMB:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,123.311,5351.698,1.38,31.449,,TRMB,-5,,,,,,,,,'896239100,'US8962391004,'2903958
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MWV,MeadWestvaco Corp,0.0004,'2840044,1/19/2012,American Stock Exchange,2840044,7197,,229584.3,XNYS,31.61,USD,MWV:US, New York,,Paper&Related Products,,,,US Equity ETF,170.741,5113.681,2.09,14.33,,MWV,-5,,,,,,,,,'583334107,'US5833341077,'2840044
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HFC,HollyFrontier Corp,0.0004,'B5VX1H6,1/19/2012,American Stock Exchange,B5VX1H6,8173,,229416.11,XNYS,28.17,USD,HFC:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,209.235,4896.096,5.33,4.39,,HFC,-5,,,,,,,,,'436106108,'US4361061082,'B5VX1H6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IRM,Iron Mountain Inc,0.0004,'2542931,1/19/2012,American Stock Exchange,2542931,7156,,229063.56,XNYS,31.92,USD,IRM:US, New York,,Commercial Services,,,,US Equity ETF,185.618,5717.024,1.17,26.325,,IRM,-5,,,,,,,,,'462846106,'US4628461067,'2542931
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ENR,Energizer Holdings Inc,0.0004,'2569297,1/19/2012,American Stock Exchange,2569297,2919,,228995.55,XNYS,78.59,USD,ENR:US, New York,,Batteries/Battery Sys,,,,US Equity ETF,66.903,5183.667,5.01,15.465,,ENR,-5,,,,,,,,,'29266R108,'US29266R1086,'2569297
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NFLX,Netflix Inc,0.0004,'2857817,1/19/2012,American Stock Exchange,2857817,2207,,228336.22,XNGS,100.24,USD,NFLX:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,55.361,3835.98,4.4,15.748,,NFLX,-5,,,,,,,,,'64110L106,'US64110L1061,'2857817
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UDR,UDR Inc,0.0004,'2727910,1/19/2012,American Stock Exchange,2727910,9243,,228117.24,XNYS,24.57,USD,UDR:US, New York,,REITS-Apartments,,,,US Equity ETF,219.043,5497.976,-0.6,na,,UDR,-5,,,,,,,,,'902653104,'US9026531049,'2727910
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LBTYK,Liberty Global Inc,0.0004,'B0JCB81,1/19/2012,American Stock Exchange,B0JCB81,5248,,227763.2,XNGS,43.8,USD,LBTYK:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,124.489,11536.94,na,na,,LBTYK,-5,,,,,,,,,'530555309,'US5305553092,'B0JCB81
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OGE,OGE Energy Corp,0.0004,'2657802,1/19/2012,American Stock Exchange,2657802,4099,,227494.5,XNYS,55.5,USD,OGE:US, New York,,Electric-Integrated,,,,US Equity ETF,98.057,5560.796,3.54,16.02,,OGE,-5,,,,,,,,,'670837103,'US6708371033,'2657802
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMS,CMS Energy Corp,0.0004,'2219224,1/19/2012,American Stock Exchange,2219224,10597,,227305.65,XNYS,21.48,USD,CMS:US, New York,,Electric-Integrated,,,,US Equity ETF,253.561,5598.622,1.51,14.622,,CMS,-5,,,,,,,,,'125896100,'US1258961002,'2219224
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLB,Core Laboratories NV,0.0004,'2182531,1/19/2012,American Stock Exchange,2182531,1965,,226721.7,XNYS,114.12,USD,CLB:US, New York,,Oil-Field Services,,,,US Equity ETF,46.627,5313.11,3.62,31.478,,CLB,-5,,,,,,,,,'N22717107,,'2182531
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XRAY,DENTSPLY International Inc,0.0004,'2364339,1/19/2012,American Stock Exchange,2364339,5959,,226382.41,XNGS,38.18,USD,XRAY:US, NASDAQ GS,,Dental Supplies&Equip,,,,US Equity ETF,141.556,4953.048,1.97,17.761,,XRAY,-5,,,,,,,,,'249030107,'US2490301072,'2364339
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PXP,Plains Exploration & Production Co,0.0004,'2979249,1/19/2012,American Stock Exchange,2979249,5943,,226250.01,XNYS,37.92,USD,PXP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,141,5177.52,1.88,19.532,,PXP,-5,,,,,,,,,'726505100,'US7265051000,'2979249
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EQIX,Equinix Inc,0.0004,'2204758,1/19/2012,American Stock Exchange,2204758,1975,,224360,XNGS,116.12,USD,EQIX:US, NASDAQ GS,,Web Hosting/Design,,,,US Equity ETF,47.41,4807.347,1.81,56.022,,EQIX,-5,,,,,,,,,'29444U502,'US29444U5020,'2204758
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALB,Albemarle Corp,0.0004,'2046853,1/19/2012,American Stock Exchange,2046853,3721,,223594.89,XNYS,59.64,USD,ALB:US, New York,,Chemicals-Specialty,,,,US Equity ETF,88.761,4572.082,4.58,11.247,,ALB,-5,,,,,,,,,'012653101,'US0126531013,'2046853
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JCP,JC Penney Co Inc,0.0004,'2680303,1/19/2012,American Stock Exchange,2680303,6291,,223519.23,XNYS,35.09,USD,JCP:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,213.549,7506.256,1.65,21.303,,JCP,-5,,,,,,,,,'708160106,'US7081601061,'2680303
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CCK,Crown Holdings Inc,0.0004,'2427986,1/19/2012,American Stock Exchange,2427986,6375,,222678.75,XNYS,34.62,USD,CCK:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,151.169,5076.244,2.84,11.824,,CCK,-5,,,,,,,,,'228368106,'US2283681060,'2427986
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMG,Affiliated Managers Group Inc,0.0004,'2127899,1/19/2012,American Stock Exchange,2127899,2199,,222538.8,XNYS,101.14,USD,AMG:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,51.47,4938.55,5.26,18.241,,AMG,-5,,,,,,,,,'008252108,'US0082521081,'2127899
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARG,Airgas Inc,0.0004,'2011561,1/19/2012,American Stock Exchange,2011561,2747,,222012.54,XNYS,79.4,USD,ARG:US, New York,,Industrial Gases,,,,US Equity ETF,75.915,5927.417,3.7,21.103,,ARG,-5,,,,,,,,,'009363102,'US0093631028,'2011561
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LUK,Leucadia National Corp,0.0004,'2513012,1/19/2012,American Stock Exchange,2513012,8150,,221924.5,XNYS,27.39,USD,LUK:US, New York,,Diversified Operations,,,,US Equity ETF,244.583,5561.808,6.37,3.57,,LUK,-5,,,,,,,,,'527288104,'US5272881047,'2513012
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATVI,Activision Blizzard Inc,0.0004,'2575818,1/19/2012,American Stock Exchange,2575818,17855,,220330.7,XNGS,12.22,USD,ATVI:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,1144.22,14096.79,0.82,15.024,,ATVI,-5,,,,,,,,,'00507V109,'US00507V1098,'2575818
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NFX,Newfield Exploration Co,0.0004,'2635079,1/19/2012,American Stock Exchange,2635079,5600,,219856,XNYS,38.76,USD,NFX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,134.598,5078.381,4.23,8.92,,NFX,-5,,,,,,,,,'651290108,'US6512901082,'2635079
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OII,Oceaneering International Inc,0.0004,'2655583,1/19/2012,American Stock Exchange,2655583,4544,,219838.72,XNYS,47.8,USD,OII:US, New York,,Oil-Field Services,,,,US Equity ETF,108.035,4983.653,1.915,24.089,,OII,-5,,,,,,,,,'675232102,'US6752321025,'2655583
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CFN,CareFusion Corp,0.0004,'B3N2D37,1/19/2012,American Stock Exchange,B3N2D37,9435,,219835.5,XNYS,23.51,USD,CFN:US, New York,,Medical Products,,,,US Equity ETF,224.615,5707.478,1.72,14.773,,CFN,-5,,,,,,,,,'14170T101,'US14170T1016,'B3N2D37
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GRMN,Garmin Ltd,0.0004,'B3Z5T14,1/19/2012,American Stock Exchange,B3Z5T14,5201,,219586.22,XNGS,42,USD,GRMN:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,194.172,7729.979,2.6,15.312,,GRMN,-5,,,,,,,,,'H2906T109,'CH0114405324,'B3Z5T14
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBG,CBRE Group Inc,0.0004,'B6WVMH3,1/19/2012,American Stock Exchange,B6WVMH3,12401,,218381.61,XNYS,17.86,USD,CBG:US, New York,,Real Estate Mgmnt/Servic,,,,US Equity ETF,327.968,4991.666,0.83,18.337,,CBG,-5,,,,,,,,,'12497T101,'US12497T1016,'B018V21
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SCG,SCANA Corp,0.0004,'2545844,1/19/2012,American Stock Exchange,2545844,4878,,217753.92,XNYS,44.72,USD,SCG:US, New York,,Electric-Integrated,,,,US Equity ETF,129.652,5842.1,2.98,15.121,,SCG,-5,,,,,,,,,'80589M102,'US80589M1027,'2545844
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LRCX,Lam Research Corp,0.0004,'2502247,1/19/2012,American Stock Exchange,2502247,5142,,217609.44,XNGS,42.23,USD,LRCX:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,119.55,4425.746,4.93,7.509,,LRCX,-5,,,,,,,,,'512807108,'US5128071082,'2502247
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HOLX,Hologic Inc,0.0004,'2433530,1/19/2012,American Stock Exchange,2433530,11059,,217198.76,XNGS,19.35,USD,HOLX:US, NASDAQ GS,,X-Ray Equipment,,,,US Equity ETF,263.116,4607.168,0.52,33.673,,HOLX,-5,,,,,,,,,'436440101,'US4364401012,'2433530
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PNW,Pinnacle West Capital Corp,0.0004,'2048804,1/19/2012,American Stock Exchange,2048804,4573,,217171.77,XNYS,47.75,USD,PNW:US, New York,,Electric-Integrated,,,,US Equity ETF,109.181,5260.352,2.94,16.388,,PNW,-5,,,,,,,,,'723484101,'US7234841010,'2048804
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NWL,Newell Rubbermaid Inc,0.0004,'2635701,1/19/2012,American Stock Exchange,2635701,12369,,215962.74,XNYS,17.3,USD,NWL:US, New York,,Home Decoration Products,,,,US Equity ETF,289.5,4675.425,1.38,11.703,,NWL,-5,,,,,,,,,'651229106,'US6512291062,'2635701
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IGT,International Game Technology,0.0004,'2464972,1/19/2012,American Stock Exchange,2464972,12653,,214594.88,XNYS,16.72,USD,IGT:US, New York,,Gambling (Non-Hotel),,,,US Equity ETF,297.6,5118.72,0.92,18.696,,IGT,-5,,,,,,,,,'459902102,'US4599021023,'2464972
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DG,Dollar General Corp,0.0004,'B5B1S13,1/19/2012,American Stock Exchange,B5B1S13,5174,,213272.28,XNYS,40.96,USD,DG:US, New York,,Retail-Discount,,,,US Equity ETF,337.348,13878.5,2.16,19.046,,DG,-5,,,,,,,,,'256677105,'US2566771059,'B5B1S13
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SBAC,SBA Communications Corp,0.0004,'2429294,1/19/2012,American Stock Exchange,2429294,4698,,213242.22,XNGS,44.97,USD,SBAC:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,109.359,4698.054,-1.11,na,,SBAC,-5,,,,,,,,,'78388J106,'US78388J1060,'2429294
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XEC,Cimarex Energy Co,0.0004,'2987521,1/19/2012,American Stock Exchange,2987521,3594,,213052.32,XNYS,57.56,USD,XEC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,85.742,5307.438,6.38,9.702,,XEC,-5,,,,,,,,,'171798101,'US1717981013,'2987521
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AVT,Avnet Inc,0.0004,'2066505,1/19/2012,American Stock Exchange,2066505,6221,,212073.89,XNYS,33.93,USD,AVT:US, New York,,Electronic Parts Distrib,,,,US Equity ETF,148.368,4612.759,4.28,7.264,,AVT,-5,,,,,,,,,'053807103,'US0538071038,'2066505
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SUG,Southern Union Co,0.0004,'2831844,1/19/2012,American Stock Exchange,2831844,4877,,210735.17,XNYS,43.25,USD,SUG:US, New York,,Gas-Distribution,,,,US Equity ETF,124.746,5253.036,1.87,22.519,,SUG,-5,,,,,,,,,'844030106,'US8440301062,'2831844
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HBAN,Huntington Bancshares Inc/OH,0.0004,'2445966,1/19/2012,American Stock Exchange,2445966,36316,,210269.64,XNGS,5.92,USD,HBAN:US, NASDAQ GS,,Super-Regional Banks-US,,,,US Equity ETF,864.075,4743.771,0.59,9.305,,HBAN,-5,,,,,,,,,'446150104,'US4461501045,'2445966
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DCI,Donaldson Co Inc,0.0004,'2276467,1/19/2012,American Stock Exchange,2276467,2900,,209960,XNYS,71.26,USD,DCI:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,74.111,5045.485,3.04,22.395,,DCI,-5,,,,,,,,,'257651109,'US2576511099,'2276467
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AGCO,AGCO Corp,0.0004,'2010278,1/19/2012,American Stock Exchange,2010278,4068,,209420.64,XNYS,50.51,USD,AGCO:US, New York,,Machinery-Farm,,,,US Equity ETF,97.187,4176.138,3.91,10.99,,AGCO,-5,,,,,,,,,'001084102,'US0010841023,'2010278
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HRB,H&R Block Inc,0.0004,'2105505,1/19/2012,American Stock Exchange,2105505,12866,,209072.5,XNYS,16.49,USD,HRB:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,292.903,4783.107,1.5,10.887,,HRB,-5,,,,,,,,,'093671105,'US0936711052,'2105505
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GPS,Gap Inc/The,0.0004,'2360326,1/19/2012,American Stock Exchange,2360326,10769,,208595.53,XNYS,18.63,USD,GPS:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,488.305,9058.062,1.73,10.722,,GPS,-5,,,,,,,,,'364760108,'US3647601083,'2360326
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XYL,Xylem Inc/NY,0.0004,'B3P2CN8,1/19/2012,American Stock Exchange,B3P2CN8,7816,,208061.92,XNYS,26.36,USD,XYL:US, New York,,Machinery-Pumps,,,,US Equity ETF,184.57,4741.614,na,na,,XYL,-5,,,,,,,,,'98419M100,'US98419M1009,'B3P2CN8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FLEX,Flextronics International Ltd,0.0004,'2353058,1/19/2012,American Stock Exchange,2353058,30851,,207318.72,XNGS,6.72,USD,FLEX:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,713.189,4036.65,0.78,7.256,,FLEX,-5,,,,,,,,,'Y2573F102,'SG9999000020,'2353058
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IPG,Interpublic Group of Cos Inc/The,0.0004,'2466321,1/19/2012,American Stock Exchange,2466321,19333,,206283.11,XNYS,10.52,USD,IPG:US, New York,,Advertising Agencies,,,,US Equity ETF,461.173,4487.209,0.83,11.723,,IPG,-5,,,,,,,,,'460690100,'US4606901001,'2466321
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACGL,Arch Capital Group Ltd,0.0004,'2740542,1/19/2012,American Stock Exchange,2740542,5586,,206067.54,XNGS,37.4,USD,ACGL:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,134.188,4995.821,2.34,15.91,,ACGL,-5,,,,,,,,,'G0450A105,'BMG0450A1053,'2740542
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CINF,Cincinnati Financial Corp,0.0004,'2196888,1/19/2012,American Stock Exchange,2196888,6407,,205152.14,XNGS,32.55,USD,CINF:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,162.079,4936.917,0.59,51.627,,CINF,-5,,,,,,,,,'172062101,'US1720621010,'2196888
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FOSL,Fossil Inc,0.0004,'2346627,1/19/2012,American Stock Exchange,2346627,2254,,204956.22,XNGS,89.99,USD,FOSL:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,62.597,4967.674,4.21,18.85,,FOSL,-5,,,,,,,,,'349882100,'US3498821004,'2346627
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FTR,Frontier Communications Corp,0.0004,'2197933,1/19/2012,American Stock Exchange,2197933,42080,,204929.6,XNGS,4.87,USD,FTR:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,995.127,5124.904,0.23,22.391,,FTR,-5,,,,,,,,,'35906A108,'US35906A1088,'2197933
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'QEP,QEP Resources Inc,0.0004,'B60X657,1/19/2012,American Stock Exchange,B60X657,7463,,204859.35,XNYS,27.45,USD,QEP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.952,5184.708,1.92,15.26,,QEP,-5,,,,,,,,,'74733V100,'US74733V1008,'B60X657
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VMC,Vulcan Materials Co,0.0004,'2931205,1/19/2012,American Stock Exchange,2931205,4918,,204785.52,XNYS,42.72,USD,VMC:US, New York,,Quarrying,,,,US Equity ETF,129.233,5085.305,-1.1,na,,VMC,-5,,,,,,,,,'929160109,'US9291601097,'2931205
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NBR,Nabors Industries Ltd,0.0004,'2963372,1/19/2012,American Stock Exchange,2963372,12127,,204703.76,XNYS,17.01,USD,NBR:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,287.555,4986.203,1.42,12.211,,NBR,-5,,,,,,,,,'G6359F103,'BMG6359F1032,'2963372
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PBCT,People's United Financial Inc,0.0003,'B1W41J2,1/19/2012,American Stock Exchange,B1W41J2,15227,,203889.53,XNGS,12.9,USD,PBCT:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,360.64,4634.22,0.62,20.726,,PBCT,-5,,,,,,,,,'712704105,'US7127041058,'B1W41J2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KBR,KBR Inc,0.0003,'B1HHB18,1/19/2012,American Stock Exchange,B1HHB18,6317,,203154.72,XNYS,32.07,USD,KBR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,148.856,4148.615,3.07,9.078,,KBR,-5,,,,,,,,,'48242W106,'US48242W1062,'B1HHB18
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GAS,AGL Resources Inc,0.0003,'2060961,1/19/2012,American Stock Exchange,2060961,4898,,202581.28,XNYS,42.05,USD,GAS:US, New York,,Gas-Distribution,,,,US Equity ETF,116.73,4933.001,2.64,16.008,,GAS,-5,,,,,,,,,'654086107,'US6540861076,'2639509
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EFX,Equifax Inc,0.0003,'2319146,1/19/2012,American Stock Exchange,2319146,5081,,202376.23,XNYS,39.54,USD,EFX:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,121.081,4690.692,2,19.37,,EFX,-5,,,,,,,,,'294429105,'US2944291051,'2319146
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IDXX,IDEXX Laboratories Inc,0.0003,'2459202,1/19/2012,American Stock Exchange,2459202,2378,,201892.2,XNGS,85.28,USD,IDXX:US, NASDAQ GS,,Diagnostic Kits,,,,US Equity ETF,56.149,4321.202,2.75,27.986,,IDXX,-5,,,,,,,,,'45168D104,'US45168D1046,'2459202
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RAH,Ralcorp Holdings Inc,0.0003,'2741244,1/19/2012,American Stock Exchange,2741244,2309,,201021.54,XNYS,85.91,USD,RAH:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,55.179,4717.827,5.16,16.57,,RAH,-5,,,,,,,,,'751028101,'US7510281014,'2741244
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'O,Realty Income Corp,0.0003,'2724193,1/19/2012,American Stock Exchange,2724193,5616,,200996.64,XNYS,35.61,USD,O:US, New York,,REITS-Single Tenant,,,,US Equity ETF,133.206,4656.876,1,34.96,,O,-5,,,,,,,,,'756109104,'US7561091049,'2724193
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SM,SM Energy Co,0.0003,'2764188,1/19/2012,American Stock Exchange,2764188,2685,,200918.55,XNYS,72.39,USD,SM:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,64.001,4678.448,2.83,25.83,,SM,-5,,,,,,,,,'78454L100,'US78454L1008,'2764188
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LKQX,LKQ Corp,0.0003,'2971029,1/19/2012,American Stock Exchange,2971029,6149,,200272.93,XNGS,32.59,USD,LKQX:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,146.575,4408.97,1.35,22.282,,LKQX,-5,,,,,,,,,'501889208,'US5018892084,'2971029
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DISCK,Discovery Communications Inc,0.0003,'B3D7KG4,1/19/2012,American Stock Exchange,B3D7KG4,4920,,200096.4,XNGS,39.98,USD,DISCK:US, NASDAQ GS,,Broadcast Serv/Program,,,,US Equity ETF,132.868,16739.41,na,na,,DISCK,-5,,,,,,,,,'25470F302,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PVH,PVH Corp,0.0003,'B3V9F12,1/19/2012,American Stock Exchange,B3V9F12,2599,,199993.05,XNYS,76.64,USD,PVH:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,67.608,4765.714,4.84,14.564,,PVH,-5,,,,,,,,,'693656100,'US6936561009,'B3V9F12
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JBHT,JB Hunt Transport Services Inc,0.0003,'2445416,1/19/2012,American Stock Exchange,2445416,4091,,199927.17,XNGS,48.81,USD,JBHT:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,116.731,5261.045,1.96,22.995,,JBHT,-5,,,,,,,,,'445658107,'US4456581077,'2445416
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RKT,Rock-Tenn Co,0.0003,'2747082,1/19/2012,American Stock Exchange,2747082,3003,,199669.47,XNYS,66.02,USD,RKT:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,70.517,4068.839,5.35,10.785,,RKT,-5,,,,,,,,,'772739207,'US7727392075,'2747082
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TMK,Torchmark Corp,0.0003,'2896713,1/19/2012,American Stock Exchange,2896713,4432,,198908.16,XNYS,45.32,USD,TMK:US, New York,,Life/Health Insurance,,,,US Equity ETF,101.94,4423.186,4.593,9.446,,TMK,-5,,,,,,,,,'891027104,'US8910271043,'2896713
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LNT,Alliant Energy Corp,0.0003,'2973821,1/19/2012,American Stock Exchange,2973821,4655,,198349.55,XNYS,43.08,USD,LNT:US, New York,,Electric-Integrated,,,,US Equity ETF,110.982,4895.395,2.67,16.521,,LNT,-5,,,,,,,,,'018802108,'US0188021085,'2973821
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ESS,Essex Property Trust Inc,0.0003,'2316619,1/19/2012,American Stock Exchange,2316619,1426,,198185.48,XNYS,138.1,USD,ESS:US, New York,,REITS-Apartments,,,,US Equity ETF,34.124,4794.769,0.91,154.407,,ESS,-5,,,,,,,,,'297178105,'US2971781057,'2316619
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RAX,Rackspace Hosting Inc,0.0003,'2591524,1/19/2012,American Stock Exchange,2591524,4542,,197849.52,XNYS,42.48,USD,RAX:US, New York,,Web Hosting/Design,,,,US Equity ETF,131.075,5637.539,0.47,91.511,,RAX,-5,,,,,,,,,'750086100,'US7500861007,'2591524
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MAS,Masco Corp,0.0003,'2570200,1/19/2012,American Stock Exchange,2570200,15146,,194626.1,XNYS,12.41,USD,MAS:US, New York,,Bldg Prod-Wood,,,,US Equity ETF,357.8,3749.744,-0.7,na,,MAS,-5,,,,,,,,,'574599106,'US5745991068,'2570200
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARW,Arrow Electronics Inc,0.0003,'2051404,1/19/2012,American Stock Exchange,2051404,4687,,193666.84,XNYS,41.76,USD,ARW:US, New York,,Distribution/Wholesale,,,,US Equity ETF,111.733,4179.917,5.18,7.222,,ARW,-5,,,,,,,,,'042735100,'US0427351004,'2051404
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RVBD,Riverbed Technology Inc,0.0003,'B1FH886,1/19/2012,American Stock Exchange,B1FH886,6553,,192723.73,XNMS,28.63,USD,RVBD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,155.019,3642.947,0.39,60.256,,RVBD,-5,,,,,,,,,'768573107,'US7685731074,'B1FH886
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ILMN,Illumina Inc,0.0003,'2613990,1/19/2012,American Stock Exchange,2613990,5237,,192459.75,XNMS,36.3,USD,ILMN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,124.34,3789.876,1.04,29.308,,ILMN,-5,,,,,,,,,'452327109,'US4523271090,'2613990
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HRS,Harris Corp,0.0003,'2412001,1/19/2012,American Stock Exchange,2412001,4886,,192117.52,XNYS,39.4,USD,HRS:US, New York,,Telecommunication Equip,,,,US Equity ETF,115.804,4173.579,4.68,7.701,,HRS,-5,,,,,,,,,'413875105,'US4138751056,'2412001
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVH,Coventry Health Care Inc,0.0003,'2232696,1/19/2012,American Stock Exchange,2232696,6249,,190094.58,XNYS,30.3,USD,CVH:US, New York,,Medical-HMO,,,,US Equity ETF,144.278,4381.713,3.38,8.985,,CVH,-5,,,,,,,,,'222862104,'US2228621049,'2232696
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PWR,Quanta Services Inc,0.0003,'2150204,1/19/2012,American Stock Exchange,2150204,8751,,189809.19,XNYS,21.4,USD,PWR:US, New York,,Commercial Services,,,,US Equity ETF,206.224,4451.391,0.51,42.235,,PWR,-5,,,,,,,,,'74762E102,'US74762E1029,'2150204
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IFF,International Flavors & Fragrances Inc,0.0003,'2464165,1/19/2012,American Stock Exchange,2464165,3386,,189683.72,XNYS,56.15,USD,IFF:US, New York,,Chemicals-Specialty,,,,US Equity ETF,80.898,4240.662,3.68,14.245,,IFF,-5,,,,,,,,,'459506101,'US4595061015,'2464165
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SAI,SAIC Inc,0.0003,'B1FWD42,1/19/2012,American Stock Exchange,B1FWD42,14290,,189485.4,XNYS,13,USD,SAI:US, New York,,Consulting Services,,,,US Equity ETF,341.208,4193.442,1.39,8.842,,SAI,-5,,,,,,,,,'78390X101,'US78390X1019,'B1FWD42
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IHS,IHS Inc,0.0003,'B08L7X6,1/19/2012,American Stock Exchange,B08L7X6,2015,,188724.9,XNYS,92.56,USD,IHS:US, New York,,Computer Services,,,,US Equity ETF,65.011,5601.319,2.38,36.202,,IHS,-5,,,,,,,,,'451734107,'US4517341073,'B08L7X6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NST,NSTAR,0.0003,'2483450,1/19/2012,American Stock Exchange,2483450,4366,,188698.52,XNYS,44.31,USD,NST:US, New York,,Electric-Integrated,,,,US Equity ETF,103.587,4864.433,2.63,17.856,,NST,-5,,,,,,,,,'67019E107,'US67019E1073,'2483450
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'POM,Pepco Holdings Inc,0.0003,'2971698,1/19/2012,American Stock Exchange,2971698,9503,,187019.04,XNYS,20,USD,POM:US, New York,,Electric-Integrated,,,,US Equity ETF,226.956,4607.215,1.29,15.736,,POM,-5,,,,,,,,,'713291102,'US7132911022,'2971698
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GNTX,Gentex Corp,0.0003,'2366799,1/19/2012,American Stock Exchange,2366799,6019,,186889.95,XNGS,30.89,USD,GNTX:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,143.472,4245.349,1.12,26.42,,GNTX,-5,,,,,,,,,'371901109,'US3719011096,'2366799
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TDG,TransDigm Group Inc,0.0003,'B11FJK3,1/19/2012,American Stock Exchange,B11FJK3,1917,,186734.97,XNYS,97.06,USD,TDG:US, New York,,Aerospace/Defense,,,,US Equity ETF,50.344,4816.956,4.43,21.598,,TDG,-5,,,,,,,,,'893641100,'US8936411003,'B11FJK3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JBL,Jabil Circuit Inc,0.0003,'2471789,1/19/2012,American Stock Exchange,2471789,8064,,186681.6,XNYS,23,USD,JBL:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,208.191,4093.026,1.95,10.082,,JBL,-5,,,,,,,,,'466313103,'US4663131039,'2471789
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ANR,Alpha Natural Resources Inc,0.0003,'B066NX5,1/19/2012,American Stock Exchange,B066NX5,9480,,186187.2,XNYS,19.91,USD,ANR:US, New York,,Coal,,,,US Equity ETF,219.806,4490.64,1.96,10.424,,ANR,-5,,,,,,,,,'02076X102,'US02076X1028,'B066NX5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LEA,Lear Corp,0.0003,'B570P91,1/19/2012,American Stock Exchange,B570P91,4297,,185845.25,XNYS,43.41,USD,LEA:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,102.328,4072.659,5.26,7.567,,LEA,-5,,,,,,,,,'521865204,'US5218652049,'B570P91
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BPO,BROOKFIELD OFFICE PROPERTIES,0.0003,'2126197,1/19/2012,,2126197,10921,,185766.21,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLR,Continental Resources Inc/OK,0.0003,'B1XGWS3,1/19/2012,American Stock Exchange,B1XGWS3,2435,,185644.4,XNYS,73.18,USD,CLR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,180.483,13510.99,2.37,31.586,,CLR,-5,,,,,,,,,'212015101,'US2120151012,'B1XGWS3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARE,Alexandria Real Estate Equities Inc,0.0003,'2009210,1/19/2012,American Stock Exchange,2009210,2611,,184806.58,XNYS,71.49,USD,ARE:US, New York,,REITS-Office Property,,,,US Equity ETF,61.954,4272.982,2.96,23.301,,ARE,-5,,,,,,,,,'015271109,'US0152711091,'2009210
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RDC,Rowan Cos Inc,0.0003,'2753197,1/19/2012,American Stock Exchange,2753197,5323,,184601.64,XNYS,34.55,USD,RDC:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,124.98,3790.65,1.28,23.695,,RDC,-5,,,,,,,,,'779382100,'US7793821007,'2753197
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ASH,Ashland Inc,0.0003,'B0BVFJ5,1/19/2012,American Stock Exchange,B0BVFJ5,2993,,184338.87,XNYS,61.62,USD,ASH:US, New York,,Chemicals-Specialty,,,,US Equity ETF,78.107,4464.623,3.52,16.239,,ASH,-5,,,,,,,,,'044209104,'US0442091049,'B0BVFJ5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RHI,Robert Half International Inc,0.0003,'2110703,1/19/2012,American Stock Exchange,2110703,6105,,183088.95,XNYS,30.08,USD,RHI:US, New York,,Human Resources,,,,US Equity ETF,142.96,4068.642,0.91,31.275,,RHI,-5,,,,,,,,,'770323103,'US7703231032,'2110703
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ENDP,Endo Pharmaceuticals Holdings Inc,0.0003,'2612287,1/19/2012,American Stock Exchange,2612287,4912,,182775.52,XNGS,37.4,USD,ENDP:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,116.836,4034.36,2.68,12.884,,ENDP,-5,,,,,,,,,'29264F205,'US29264F2056,'2612287
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPT,Camden Property Trust,0.0003,'2166320,1/19/2012,American Stock Exchange,2166320,3001,,182700.88,XNYS,61.11,USD,CPT:US, New York,,REITS-Apartments,,,,US Equity ETF,71.358,4441.302,0.53,117.434,,CPT,-5,,,,,,,,,'133131102,'US1331311027,'2166320
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRE,PartnerRe Ltd,0.0003,'2671932,1/19/2012,American Stock Exchange,2671932,2848,,181047.36,XNYS,64.2,USD,PRE:US, New York,,Reinsurance,,,,US Equity ETF,67.75,4350.238,-5.01,na,,PRE,-5,,,,,,,,,'G6852T105,'BMG6852T1053,'2671932
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CTAS,Cintas Corp,0.0003,'2197137,1/19/2012,American Stock Exchange,2197137,4742,,179816.64,XNGS,37.93,USD,CTAS:US, NASDAQ GS,,Linen Supply&Rel Items,,,,US Equity ETF,129.723,4515.667,1.99,17.492,,CTAS,-5,,,,,,,,,'172908105,'US1729081059,'2197137
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATML,Atmel Corp,0.0003,'2062310,1/19/2012,American Stock Exchange,2062310,18255,,179629.2,XNGS,10.15,USD,ATML:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,462.603,3747.087,0.82,9.878,,ATML,-5,,,,,,,,,'049513104,'US0495131049,'2062310
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FLIR,FLIR Systems Inc,0.0003,'2344717,1/19/2012,American Stock Exchange,2344717,6736,,179581.76,XNGS,26.81,USD,FLIR:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,155.991,3910.706,1.52,16.493,,FLIR,-5,,,,,,,,,'302445101,'US3024451011,'2344717
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PNRA,Panera Bread Co,0.0003,'2063034,1/19/2012,American Stock Exchange,2063034,1183,,178609.34,XNGS,151.83,USD,PNRA:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,28.261,4304.488,4.45,31.786,,PNRA,-5,,,,,,,,,'69840W108,'US69840W1080,'2063034
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HRL,Hormel Foods Corp,0.0003,'2437264,1/19/2012,American Stock Exchange,2437264,6089,,178346.81,XNYS,29.25,USD,HRL:US, New York,,Food-Meat Products,,,,US Equity ETF,264.037,7733.658,1.74,16.833,,HRL,-5,,,,,,,,,'440452100,'US4404521001,'2437264
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WHR,Whirlpool Corp,0.0003,'2960384,1/19/2012,American Stock Exchange,2960384,3206,,177708.58,XNYS,54.19,USD,WHR:US, New York,,Appliances,,,,US Equity ETF,76.439,3627.038,10.07,4.712,,WHR,-5,,,,,,,,,'963320106,'US9633201069,'2960384
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OIS,Oil States International Inc,0.0003,'2724472,1/19/2012,American Stock Exchange,2724472,2161,,177547.76,XNYS,80.49,USD,OIS:US, New York,,Oil-Field Services,,,,US Equity ETF,51.232,3912.604,5.05,15.123,,OIS,-5,,,,,,,,,'678026105,'US6780261052,'2724472
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TIBX,TIBCO Software Inc,0.0003,'2437747,1/19/2012,American Stock Exchange,2437747,7021,,175805.84,XNGS,25.97,USD,TIBX:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,164.976,3944.567,0.68,35.162,,TIBX,-5,,,,,,,,,'88632Q103,'US88632Q1031,'2437747
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MCRS,MICROS Systems Inc,0.0003,'2588087,1/19/2012,American Stock Exchange,2588087,3399,,175388.4,XNGS,51.15,USD,MCRS:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,80.133,3732.598,1.84,25.315,,MCRS,-5,,,,,,,,,'594901100,'US5949011002,'2588087
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PAY,VeriFone Systems Inc,0.0003,'B07RH68,1/19/2012,American Stock Exchange,B07RH68,4372,,175317.2,XNYS,40.02,USD,PAY:US, New York,,Transactional Software,,,,US Equity ETF,105.96,3763.705,3.1,11.458,,PAY,-5,,,,,,,,,'92342Y109,'US92342Y1091,'B07RH68
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPO,Corn Products International Inc,0.0003,'2128319,1/19/2012,American Stock Exchange,2128319,3209,,175243.49,XNYS,54.85,USD,CPO:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,75.789,3985.723,4.63,11.358,,CPO,-5,,,,,,,,,'219023108,'US2190231082,'2128319
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RS,Reliance Steel & Aluminum Co,0.0003,'2729068,1/19/2012,American Stock Exchange,2729068,3126,,175212.3,XNYS,54.91,USD,RS:US, New York,,Steel-Producers,,,,US Equity ETF,74.973,3650.415,4.2,11.593,,RS,-5,,,,,,,,,'759509102,'US7595091023,'2729068
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ANF,Abercrombie & Fitch Co,0.0003,'2004185,1/19/2012,American Stock Exchange,2004185,3720,,175137.6,XNYS,44.51,USD,ANF:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,85.961,4198.314,2.58,18.93,,ANF,-5,,,,,,,,,'002896207,'US0028962076,'2004185
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SNPS,Synopsys Inc,0.0003,'2867719,1/19/2012,American Stock Exchange,2867719,6046,,174245.72,XNGS,29.2,USD,SNPS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,144.2,3922.24,1.25,21.76,,SNPS,-5,,,,,,,,,'871607107,'US8716071076,'2867719
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MGM,MGM Resorts International,0.0003,'2547419,1/19/2012,American Stock Exchange,2547419,13597,,174041.6,XNYS,12.64,USD,MGM:US, New York,,Casino Hotels,,,,US Equity ETF,488.831,5098.507,1.59,6.56,,MGM,-5,,,,,,,,,'552953101,'US5529531015,'2547419
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TPX,Tempur-Pedic International Inc,0.0003,'2216991,1/19/2012,American Stock Exchange,2216991,2763,,173544.03,XNYS,61.21,USD,TPX:US, New York,,Home Furnishings,,,,US Equity ETF,65.931,3463.35,3,17.51,,TPX,-5,,,,,,,,,'88023U101,'US88023U1016,'2216991
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'INFA,Informatica Corp,0.0003,'2412067,1/19/2012,American Stock Exchange,2412067,4462,,173527.18,XNGS,39.94,USD,INFA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,106.347,3927.395,0.99,37.303,,INFA,-5,,,,,,,,,'45666Q102,'US45666Q1022,'2412067
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BEAV,BE Aerospace Inc,0.0003,'2089427,1/19/2012,American Stock Exchange,2089427,4053,,172738.86,XNGS,42.06,USD,BEAV:US, NASDAQ GS,,Aerospace/Defense-Equip,,,,US Equity ETF,103.141,3992.599,2.14,18.089,,BEAV,-5,,,,,,,,,'073302101,'US0733021010,'2089427
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DRC,Dresser-Rand Group Inc,0.0003,'B0G0V77,1/19/2012,American Stock Exchange,B0G0V77,3176,,172329.76,XNYS,53.07,USD,DRC:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,75.241,3755.271,1.43,34.902,,DRC,-5,,,,,,,,,'261608103,'US2616081038,'B0G0V77
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SIG,Signet Jewelers Ltd,0.0003,'B3CTNK6,1/19/2012,American Stock Exchange,B3CTNK6,3665,,172255,XNYS,46.71,USD,SIG:US, New York,,Retail-Jewelry,,,,US Equity ETF,86.906,3820.378,3.14,14,,SIG,-5,,,,,,,,,'G81276100,'BMG812761002,'B3CTNK6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BMRN,BioMarin Pharmaceutical Inc,0.0003,'2437071,1/19/2012,American Stock Exchange,2437071,4818,,172195.32,XNGS,35.2,USD,BMRN:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,114.214,3926.691,-0.23,na,,BMRN,-5,,,,,,,,,'09061G101,'US09061G1013,'2437071
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PII,Polaris Industries Inc,0.0003,'2692933,1/19/2012,American Stock Exchange,2692933,2740,,171962.4,XNYS,61.07,USD,PII:US, New York,,Recreational Vehicles,,,,US Equity ETF,69.033,3864.454,3.08,18.175,,PII,-5,,,,,,,,,'731068102,'US7310681025,'2692933
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TSS,Total System Services Inc,0.0003,'2897697,1/19/2012,American Stock Exchange,2897697,8196,,171624.24,XNYS,20.8,USD,TSS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,201.358,3938.558,1.07,18.28,,TSS,-5,,,,,,,,,'891906109,'US8919061098,'2897697
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HCA,HCA Holdings Inc,0.0003,'B4MGBG6,1/19/2012,American Stock Exchange,B4MGBG6,6990,,171324.9,XNYS,24.5,USD,HCA:US, New York,,Medical-Hospitals,,,,US Equity ETF,436.557,9617.357,4.88,4.514,,HCA,-5,,,,,,,,,'40412C101,'US40412C1018,'B4MGBG6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DO,Diamond Offshore Drilling Inc,0.0003,'2261021,1/19/2012,American Stock Exchange,2261021,2759,,171195.95,XNYS,61.42,USD,DO:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,139.027,7682.644,7.28,7.591,,DO,-5,,,,,,,,,'25271C102,'US25271C1027,'2261021
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'X,United States Steel Corp,0.0003,'2824770,1/19/2012,American Stock Exchange,2824770,6044,,170924.32,XNYS,27.82,USD,X:US, New York,,Steel-Producers,,,,US Equity ETF,143.998,3810.182,-0.047,na,,X,-5,,,,,,,,,'912909108,'US9129091081,'2824770
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AXS,Axis Capital Holdings Ltd,0.0003,'2677606,1/19/2012,American Stock Exchange,2677606,5456,,170445.44,XNYS,31.41,USD,AXS:US, New York,,Reinsurance,,,,US Equity ETF,130.598,4173.897,-0.52,na,,AXS,-5,,,,,,,,,'G0692U109,'BMG0692U1099,'2677606
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RGA,Reinsurance Group of America Inc,0.0003,'2731193,1/19/2012,American Stock Exchange,2731193,3108,,169976.52,XNYS,55.35,USD,RGA:US, New York,,Reinsurance,,,,US Equity ETF,73.268,3828.234,7.52,6.948,,RGA,-5,,,,,,,,,'759351604,'US7593516047,'2731193
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DNB,Dun & Bradstreet Corp/The,0.0003,'2636254,1/19/2012,American Stock Exchange,2636254,2076,,169339.32,XNYS,81.4,USD,DNB:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,48.609,3637.444,5.98,12.513,,DNB,-5,,,,,,,,,'26483E100,'US26483E1001,'2636254
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSC,Computer Sciences Corp,0.0003,'2215200,1/19/2012,American Stock Exchange,2215200,6474,,168906.66,XNYS,26.1,USD,CSC:US, New York,,Computer Services,,,,US Equity ETF,155.061,3674.94,-2.62,na,,CSC,-5,,,,,,,,,'205363104,'US2053631048,'2215200
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LSI,LSI Corp,0.0003,'2498993,1/19/2012,American Stock Exchange,2498993,24153,,168829.47,XNYS,7.06,USD,LSI:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,563.489,3352.759,0.19,31.316,,LSI,-5,,,,,,,,,'502161102,'US5021611026,'2498993
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TEG,Integrys Energy Group Inc,0.0003,'2982098,1/19/2012,American Stock Exchange,2982098,3289,,168528.36,XNYS,51.09,USD,TEG:US, New York,,Electric-Integrated,,,,US Equity ETF,78.288,4241.639,3.21,16.878,,TEG,-5,,,,,,,,,'45822P105,'US45822P1057,'2982098
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GNW,Genworth Financial Inc,0.0003,'B011WL6,1/19/2012,American Stock Exchange,B011WL6,20618,,168449.06,XNYS,8.24,USD,GNW:US, New York,,Multi-line Insurance,,,,US Equity ETF,490.931,3215.6,-0.02,na,,GNW,-5,,,,,,,,,'37247D106,'US37247D1063,'B011WL6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FL,Foot Locker Inc,0.0003,'2980906,1/19/2012,American Stock Exchange,2980906,6531,,168042.63,XNYS,25.99,USD,FL:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,151.231,3605.344,1.66,14.361,,FL,-5,,,,,,,,,'344849104,'US3448491049,'2980906
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SNI,Scripps Networks Interactive Inc,0.0003,'B39QT24,1/19/2012,American Stock Exchange,B39QT24,3713,,167864.73,XNYS,45.04,USD,SNI:US, New York,,Broadcast Serv/Program,,,,US Equity ETF,125.13,6765.507,2.75,15.425,,SNI,-5,,,,,,,,,'811065101,'US8110651010,'B39QT24
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ONNN,ON Semiconductor Corp,0.0003,'2583576,1/19/2012,American Stock Exchange,2583576,18724,,167392.56,XNGS,8.92,USD,ONNN:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,449.768,3472.205,0.6,12.867,,ONNN,-5,,,,,,,,,'682189105,'US6821891057,'2583576
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NRG,NRG Energy Inc,0.0003,'2212922,1/19/2012,American Stock Exchange,2212922,10171,,167007.82,XNYS,16.15,USD,NRG:US, New York,,Independ Power Producer,,,,US Equity ETF,229.967,4167.011,0.66,27.455,,NRG,-5,,,,,,,,,'629377508,'US6293775085,'2212922
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SUN,Sunoco Inc,0.0003,'2859868,1/19/2012,American Stock Exchange,2859868,4511,,166907,XNYS,36.99,USD,SUN:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,106.757,4379.187,0.07,586,,SUN,-5,,,,,,,,,'86764P109,'US86764P1093,'2859868
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HAS,Hasbro Inc,0.0003,'2414580,1/19/2012,American Stock Exchange,2414580,5086,,166566.5,XNGS,32.75,USD,HAS:US, NASDAQ GS,,Toys,,,,US Equity ETF,128.985,4113.32,2.75,11.596,,HAS,-5,,,,,,,,,'418056107,'US4180561072,'2414580
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STZ,Constellation Brands Inc,0.0003,'2170473,1/19/2012,American Stock Exchange,2170473,7890,,165847.8,XNYS,21.03,USD,STZ:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,178.839,4434.439,1.95,10.6,,STZ,-5,,,,,,,,,'21036P108,'US21036P1084,'2170473
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MKL,Markel Corp,0.0003,'2566436,1/19/2012,American Stock Exchange,2566436,409,,165669.54,XNYS,409.46,USD,MKL:US, New York,,Property/Casualty Ins,,,,US Equity ETF,9.618,3988.292,21.16,19.597,,MKL,-5,,,,,,,,,'570535104,'US5705351048,'2566436
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DKS,Dick's Sporting Goods Inc,0.0003,'2969637,1/19/2012,American Stock Exchange,2969637,4027,,165469.43,XNYS,40.77,USD,DKS:US, New York,,Retail-Sporting Goods,,,,US Equity ETF,95.759,4439.427,1.91,19.309,,DKS,-5,,,,,,,,,'253393102,'US2533931026,'2969637
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WRB,WR Berkley Corp,0.0003,'2093644,1/19/2012,American Stock Exchange,2093644,4745,,165078.55,XNYS,34.9,USD,WRB:US, New York,,Property/Casualty Ins,,,,US Equity ETF,137.102,4714.94,2.24,15.353,,WRB,-5,,,,,,,,,'084423102,'US0844231029,'2093644
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WLT,Walter Energy Inc,0.0003,'2951805,1/19/2012,American Stock Exchange,2951805,2631,,164726.91,XNYS,66.39,USD,WLT:US, New York,,Coal,,,,US Equity ETF,62.44,3781.338,7.06,8.578,,WLT,-5,,,,,,,,,'93317Q105,'US93317Q1058,'2951805
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MSCI,MSCI Inc,0.0003,'B2972D2,1/19/2012,American Stock Exchange,B2972D2,5060,,164703,XNYS,32.48,USD,MSCI:US, New York,,Decision Support Softwar,,,,US Equity ETF,120.568,3970.296,1.67,19.719,,MSCI,-5,,,,,,,,,'55354G100,'US55354G1004,'B2972D2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DHI,DR Horton Inc,0.0003,'2250687,1/19/2012,American Stock Exchange,2250687,11701,,164399.05,XNYS,13.82,USD,DHI:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,316.05,3985.392,0.15,84.067,,DHI,-5,,,,,,,,,'23331A109,'US23331A1097,'2250687
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KEX,Kirby Corp,0.0003,'2493534,1/19/2012,American Stock Exchange,2493534,2348,,164007.8,XNYS,70,USD,KEX:US, New York,,Transport-Marine,,,,US Equity ETF,55.669,3665.247,2.9,22.704,,KEX,-5,,,,,,,,,'497266106,'US4972661064,'2493534
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OCR,Omnicare Inc,0.0003,'2659778,1/19/2012,American Stock Exchange,2659778,4798,,163803.72,XNYS,32.7,USD,OCR:US, New York,,Pharmacy Services,,,,US Equity ETF,114.341,3939.058,1.25,27.56,,OCR,-5,,,,,,,,,'681904108,'US6819041087,'2659778
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TRW,TRW Automotive Holdings Corp,0.0003,'2340801,1/19/2012,American Stock Exchange,2340801,4373,,163506.47,XNYS,38.24,USD,TRW:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,123.738,4033.851,7.26,4.49,,TRW,-5,,,,,,,,,'87264S106,'US87264S1069,'2340801
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FNF,Fidelity National Financial Inc,0.0003,'B0LL8N0,1/19/2012,American Stock Exchange,B0LL8N0,9308,,162890,XNYS,17.7,USD,FNF:US, New York,,Property/Casualty Ins,,,,US Equity ETF,219.174,3491.443,1.24,12.847,,FNF,-5,,,,,,,,,'31620R105,'US31620R1059,'B0LL8N0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OI,Owens-Illinois Inc,0.0003,'2662862,1/19/2012,American Stock Exchange,2662862,6959,,162631.83,XNYS,23.34,USD,OI:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,164.245,3183.073,2.31,8.39,,OI,-5,,,,,,,,,'690768403,'US6907684038,'2662862
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RMD,ResMed Inc,0.0003,'2732903,1/19/2012,American Stock Exchange,2732903,6162,,162491.94,XNYS,26.03,USD,RMD:US, New York,,Respiratory Products,,,,US Equity ETF,147.092,3736.142,1.41,18.014,,RMD,-5,,,,,,,,,'761152107,'US7611521078,'2732903
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OC,Owens Corning,0.0003,'B1FW7Q2,1/19/2012,American Stock Exchange,B1FW7Q2,4771,,161975.45,XNYS,32.93,USD,OC:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,120.883,3471.772,1.94,14.804,,OC,-5,,,,,,,,,'690742101,'US6907421019,'B1FW7Q2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GDI,Gardner Denver Inc,0.0003,'2374178,1/19/2012,American Stock Exchange,2374178,2118,,161899.92,XNYS,71.82,USD,GDI:US, New York,,Machinery-General Indust,,,,US Equity ETF,50.586,3898.186,5.15,14.963,,GDI,-5,,,,,,,,,'365558105,'US3655581052,'2374178
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FDS,Factset Research Systems Inc,0.0003,'2329770,1/19/2012,American Stock Exchange,2329770,1756,,161885.64,XNYS,92.03,USD,FDS:US, New York,,Multimedia,,,,US Equity ETF,45.165,3941.991,3.64,23.978,,FDS,-5,,,,,,,,,'303075105,'US3030751057,'2329770
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GPN,Global Payments Inc,0.0003,'2712013,1/19/2012,American Stock Exchange,2712013,3321,,161533.44,XNYS,48.2,USD,GPN:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,78.316,3710.601,2.81,16.861,,GPN,-5,,,,,,,,,'37940X102,'US37940X1028,'2712013
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RE,Everest Re Group Ltd,0.0003,'2556868,1/19/2012,American Stock Exchange,2556868,1890,,161103.6,XNYS,86.37,USD,RE:US, New York,,Reinsurance,,,,US Equity ETF,53.708,4516.327,3.91,21.506,,RE,-5,,,,,,,,,'G3223R108,'BMG3223R1088,'2556868
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RCL,Royal Caribbean Cruises Ltd,0.0003,'2754907,1/19/2012,American Stock Exchange,2754907,5763,,161075.85,XNYS,28.03,USD,RCL:US, New York,,Cruise Lines,,,,US Equity ETF,217.262,5381.571,2.87,8.631,,RCL,-5,,,,,,,,,'V7780T103,'LR0008862868,'2754907
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ULTA,Ulta Salon Cosmetics & Fragrance Inc,0.0003,'B28TS42,1/19/2012,American Stock Exchange,B28TS42,2081,,161048.59,XNGS,76.26,USD,ULTA:US, NASDAQ GS,,Retail-Perfume&Cosmetics,,,,US Equity ETF,61.891,4017.938,1.65,39.346,,ULTA,-5,,,,,,,,,'90384S303,'US90384S3031,'B28TS42
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMTD,TD Ameritrade Holding Corp,0.0003,'2983154,1/19/2012,American Stock Exchange,2983154,9596,,161020.88,XNGS,17.05,USD,AMTD:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,549.17,8594.51,1.13,13.85,,AMTD,-5,,,,,,,,,'87236Y108,'US87236Y1082,'2983154
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NVR,NVR Inc,0.0003,'2637785,1/19/2012,American Stock Exchange,2637785,212,,160076.96,XNYS,744.69,USD,NVR:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,4.976,3413.816,28.255,24.279,,NVR,-5,,,,,,,,,'62944T105,'US62944T1051,'2637785
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RNR,RenaissanceRe Holdings Ltd,0.0003,'2728429,1/19/2012,American Stock Exchange,2728429,2184,,159650.4,XNYS,73.59,USD,RNR:US, New York,,Reinsurance,,,,US Equity ETF,51.787,3851.377,-0.51,na,,RNR,-5,,,,,,,,,'G7496G103,'BMG7496G1033,'2728429
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LM,Legg Mason Inc,0.0003,'2510615,1/19/2012,American Stock Exchange,2510615,5772,,159018.6,XNYS,27.5,USD,LM:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,139.773,3361.535,1.82,13.214,,LM,-5,,,,,,,,,'524901105,'US5249011058,'2510615
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LRY,Liberty Property Trust,0.0003,'2513681,1/19/2012,American Stock Exchange,2513681,4833,,159005.7,XNYS,33.25,USD,LRY:US, New York,,REITS-Diversified,,,,US Equity ETF,116.041,3583.331,1.05,29.41,,LRY,-5,,,,,,,,,'531172104,'US5311721048,'2513681
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ITC,ITC Holdings Corp,0.0003,'B0F7FR7,1/19/2012,American Stock Exchange,B0F7FR7,2165,,158672.85,XNYS,73.01,USD,ITC:US, New York,,Electric-Transmission,,,,US Equity ETF,51.303,3892.859,3.23,23.492,,ITC,-5,,,,,,,,,'465685105,'US4656851056,'B0F7FR7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NFG,National Fuel Gas Co,0.0003,'2626103,1/19/2012,American Stock Exchange,2626103,3271,,158414.53,XNYS,48.75,USD,NFG:US, New York,,Electric-Integrated,,,,US Equity ETF,82.845,4604.52,2.72,20.434,,NFG,-5,,,,,,,,,'636180101,'US6361801011,'2626103
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MDU,MDU Resources Group Inc,0.0003,'2547323,1/19/2012,American Stock Exchange,2547323,7325,,157780.5,XNYS,21.53,USD,MDU:US, New York,,Electric-Integrated,,,,US Equity ETF,188.794,4051.51,1.3,16.508,,MDU,-5,,,,,,,,,'552690109,'US5526901096,'2547323
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRE,BRE Properties Inc,0.0003,'2075426,1/19/2012,American Stock Exchange,2075426,3153,,156861.75,XNYS,49.55,USD,BRE:US, New York,,REITS-Apartments,,,,US Equity ETF,75.307,3801.479,0.59,85.559,,BRE,-5,,,,,,,,,'05564E106,'US05564E1064,'2075426
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HS,Healthspring Inc,0.0003,'B0Y4Z91,1/19/2012,American Stock Exchange,B0Y4Z91,2864,,156861.28,XNYS,54.79,USD,HS:US, New York,,Medical-HMO,,,,US Equity ETF,67.912,3703.929,4.02,13.567,,HS,-5,,,,,,,,,'42224N101,'US42224N1019,'B0Y4Z91
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AJG,Arthur J Gallagher & Co,0.0003,'2359506,1/19/2012,American Stock Exchange,2359506,4731,,156738.03,XNYS,33.28,USD,AJG:US, New York,,Insurance Brokers,,,,US Equity ETF,112.883,3774.807,1.33,25.143,,AJG,-5,,,,,,,,,'363576109,'US3635761097,'2359506
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TCO,Taubman Centers Inc,0.0003,'2872252,1/19/2012,American Stock Exchange,2872252,2408,,156520,XNYS,65.27,USD,TCO:US, New York,,REITS-Regional Malls,,,,US Equity ETF,57.918,3596.729,1.08,57.5,,TCO,-5,,,,,,,,,'876664103,'US8766641034,'2872252
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VAL,Valspar Corp,0.0003,'2926739,1/19/2012,American Stock Exchange,2926739,3670,,156415.4,XNYS,42.11,USD,VAL:US, New York,,Coatings/Paint,,,,US Equity ETF,93.335,3637.258,2.59,15.046,,VAL,-5,,,,,,,,,'920355104,'US9203551042,'2926739
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AIZ,Assurant Inc,0.0003,'2331430,1/19/2012,American Stock Exchange,2331430,3985,,156331.55,XNYS,39.35,USD,AIZ:US, New York,,Multi-line Insurance,,,,US Equity ETF,92.108,3781.969,3.98,10.317,,AIZ,-5,,,,,,,,,'04621X108,'US04621X1081,'2331430
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SEE,Sealed Air Corp,0.0003,'2232793,1/19/2012,American Stock Exchange,2232793,8079,,156167.07,XNYS,19.3,USD,SEE:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,192.002,3304.359,1.66,10.368,,SEE,-5,,,,,,,,,'81211K100,'US81211K1007,'2232793
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PNR,Pentair Inc,0.0003,'2681588,1/19/2012,American Stock Exchange,2681588,4147,,156051.61,XNYS,37.22,USD,PNR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,98.566,3281.263,2.25,14.796,,PNR,-5,,,,,,,,,'709631105,'US7096311052,'2681588
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EGN,Energen Corp,0.0003,'2012672,1/19/2012,American Stock Exchange,2012672,3052,,155865.64,XNYS,50.97,USD,EGN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,72.094,3604.695,4.49,11.136,,EGN,-5,,,,,,,,,'29265N108,'US29265N1081,'2012672
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TE,TECO Energy Inc,0.0003,'2880255,1/19/2012,American Stock Exchange,2880255,8504,,155538.16,XNYS,18.3,USD,TE:US, New York,,Electric-Integrated,,,,US Equity ETF,215.767,4129.779,1.24,15.436,,TE,-5,,,,,,,,,'872375100,'US8723751009,'2880255
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TKR,Timken Co,0.0003,'2892807,1/19/2012,American Stock Exchange,2892807,3327,,155171.28,XNYS,46.42,USD,TKR:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,97.65,3780.05,4.27,9.066,,TKR,-5,,,,,,,,,'887389104,'US8873891043,'2892807
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RGLD,Royal Gold Inc,0.0003,'2755706,1/19/2012,American Stock Exchange,2755706,2291,,155100.7,XNGS,67.51,USD,RGLD:US, NASDAQ GS,,Gold Mining,,,,US Equity ETF,54.765,3692.837,1.49,45.255,,RGLD,-5,,,,,,,,,'780287108,'US7802871084,'2755706
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HUB/B,Hubbell Inc,0.0003,'2442291,1/19/2012,American Stock Exchange,2442291,2208,,154670.4,XNYS,69.55,USD,HUB/B:US, New York,,Power Conv/Supply Equip,,,,US Equity ETF,51.769,3957.521,4.25,15.732,,HUB.B,-5,,,,,,,,,'443510201,'US4435102011,'2442291
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KMI,Kinder Morgan Inc/Delaware,0.0003,'B3NQ4P8,1/19/2012,American Stock Exchange,B3NQ4P8,4679,,154547.37,XNYS,32.77,USD,KMI:US, New York,,Pipelines,,,,US Equity ETF,707.002,26040.47,na,na,,KMI,-5,,,,,,,,,'49456B101,'US49456B1017,'B3NQ4P8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MLM,Martin Marietta Materials Inc,0.0003,'2572079,1/19/2012,American Stock Exchange,2572079,1915,,154444.75,XNYS,80.9,USD,MLM:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,45.697,3445.991,1.85,40.762,,MLM,-5,,,,,,,,,'573284106,'US5732841060,'2572079
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NVE,NV Energy Inc,0.0003,'2443799,1/19/2012,American Stock Exchange,2443799,9851,,154365.17,XNYS,15.88,USD,NVE:US, New York,,Electric-Integrated,,,,US Equity ETF,236,3858.596,0.87,18.793,,NVE,-5,,,,,,,,,'67073Y106,'US67073Y1064,'2443799
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WCN,Waste Connections Inc,0.0003,'2248240,1/19/2012,American Stock Exchange,2248240,4735,,153698.1,XNYS,32.26,USD,WCN:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,111.865,3707.195,1.46,22.699,,WCN,-5,,,,,,,,,'941053100,'US9410531001,'2248240
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PBI,Pitney Bowes Inc,0.0003,'2690506,1/19/2012,American Stock Exchange,2690506,7884,,153659.16,XNYS,19.39,USD,PBI:US, New York,,Office Automation&Equip,,,,US Equity ETF,199.638,3701.281,2.4,7.725,,PBI,-5,,,,,,,,,'724479100,'US7244791007,'2690506
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'REG,Regency Centers Corp,0.0003,'2726177,1/19/2012,American Stock Exchange,2726177,3793,,152706.18,XNYS,40.33,USD,REG:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,89.915,3389.253,0.23,163.565,,REG,-5,,,,,,,,,'758849103,'US7588491032,'2726177
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UPL,Ultra Petroleum Corp,0.0003,'2714440,1/19/2012,American Stock Exchange,2714440,6410,,152173.4,XNYS,23.53,USD,UPL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,152.718,4525.026,2.43,12.193,,UPL,-5,,,,,,,,,'903914109,'CA9039141093,'2714440
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GCI,Gannett Co Inc,0.0003,'2360304,1/19/2012,American Stock Exchange,2360304,10129,,152036.29,XNYS,15.39,USD,GCI:US, New York,,Publishing-Newspapers,,,,US Equity ETF,238.288,3185.912,2.26,5.916,,GCI,-5,,,,,,,,,'364730101,'US3647301015,'2360304
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MHK,Mohawk Industries Inc,0.0003,'2598699,1/19/2012,American Stock Exchange,2598699,2329,,151804.22,XNYS,63.3,USD,MHK:US, New York,,Textile-Home Furnishings,,,,US Equity ETF,68.765,4115.601,2.72,22.004,,MHK,-5,,,,,,,,,'608190104,'US6081901042,'2598699
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TUP,Tupperware Brands Corp,0.0003,'2872069,1/19/2012,American Stock Exchange,2872069,2559,,151416.03,XNYS,59.18,USD,TUP:US, New York,,Consumer Products-Misc,,,,US Equity ETF,57.363,3210.632,3.85,14.538,,TUP,-5,,,,,,,,,'899896104,'US8998961044,'2872069
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SNH,Senior Housing Properties Trust,0.0003,'2501631,1/19/2012,American Stock Exchange,2501631,6855,,150878.55,XNYS,21.95,USD,SNH:US, New York,,REITS-Health Care,,,,US Equity ETF,162.646,3649.777,1.15,19.513,,SNH,-5,,,,,,,,,'81721M109,'US81721M1099,'2501631
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SWKS,Skyworks Solutions Inc,0.0003,'2961053,1/19/2012,American Stock Exchange,2961053,7816,,150301.68,XNGS,21.39,USD,SWKS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,187.89,3047.573,1.23,13.187,,SWKS,-5,,,,,,,,,'83088M102,'US83088M1027,'2961053
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMD,Advanced Micro Devices Inc,0.0003,'2007849,1/19/2012,American Stock Exchange,2007849,24161,,150281.42,XNYS,6.42,USD,AMD:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,696.923,3763.383,1.08,5,,AMD,-5,,,,,,,,,'007903107,'US0079031078,'2007849
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LECO,Lincoln Electric Holdings Inc,0.0003,'2516851,1/19/2012,American Stock Exchange,2516851,3555,,149949.9,XNGS,42.24,USD,LECO:US, NASDAQ GS,,Mach Tools&Rel Products,,,,US Equity ETF,83.801,3278.305,2.295,17.046,,LECO,-5,,,,,,,,,'533900106,'US5339001068,'2516851
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MDRX,Allscripts Healthcare Solutions Inc,0.0003,'2710039,1/19/2012,American Stock Exchange,2710039,7861,,149752.05,XNGS,19.285,USD,MDRX:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,189.573,3590.513,0.45,42.089,,MDRX,-5,,,,,,,,,'01988P108,'US01988P1084,'2710039
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MSM,MSC Industrial Direct Co Inc,0.0003,'2567655,1/19/2012,American Stock Exchange,2567655,1944,,149338.08,XNYS,76.11,USD,MSM:US, New York,,Retail-Catalog Shopping,,,,US Equity ETF,46.356,4576.232,3.45,20.739,,MSM,-5,,,,,,,,,'553530106,'US5535301064,'2567655
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WAB,Wabtec Corp/DE,0.0003,'2955733,1/19/2012,American Stock Exchange,2955733,2026,,148971.78,XNYS,71.51,USD,WAB:US, New York,,Machinery-General Indust,,,,US Equity ETF,47.971,3355.602,3.39,20.634,,WAB,-5,,,,,,,,,'929740108,'US9297401088,'2955733
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LEN,Lennar Corp,0.0003,'2511920,1/19/2012,American Stock Exchange,2511920,6575,,148923.75,XNYS,22.06,USD,LEN:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,155.705,3546.813,0.646,30.418,,LEN,-5,,,,,,,,,'526057104,'US5260571048,'2511920
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RJF,Raymond James Financial Inc,0.0003,'2718992,1/19/2012,American Stock Exchange,2718992,4285,,148518.1,XNYS,34.68,USD,RJF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,126.013,3901.367,2.2,14.073,,RJF,-5,,,,,,,,,'754730109,'US7547301090,'2718992
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NIHD,NII Holdings Inc,0.0003,'2090485,1/19/2012,American Stock Exchange,2090485,7212,,147846,XNGS,19.9,USD,NIHD:US, NASDAQ GS,,Cellular Telecom,,,,US Equity ETF,171.173,3645.978,1.77,12.034,,NIHD,-5,,,,,,,,,'62913F201,'US62913F2011,'2090485
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SFSF,SuccessFactors Inc,0.0003,'B29GLC1,1/19/2012,American Stock Exchange,B29GLC1,3705,,147792.45,XNYS,39.89,USD,SFSF:US, New York,,Applications Software,,,,US Equity ETF,84.197,3356.952,-0.6,na,,SFSF,-5,,,,,,,,,'864596101,'US8645961017,'B29GLC1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NDAQ,NASDAQ OMX Group Inc/The,0.0003,'2965107,1/19/2012,American Stock Exchange,2965107,5875,,147756.25,XNGS,25.34,USD,NDAQ:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,177.178,4342.642,2.48,9.883,,NDAQ,-5,,,,,,,,,'631103108,'US6311031081,'2965107
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GME,GameStop Corp,0.0002,'B0LLFT5,1/19/2012,American Stock Exchange,B0LLFT5,5864,,145661.76,XNYS,24.55,USD,GME:US, New York,,Retail-Computer Equip,,,,US Equity ETF,136.424,3291.915,2.73,8.839,,GME,-5,,,,,,,,,'36467W109,'US36467W1099,'B0LLFT5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SPW,SPX Corp,0.0002,'2787185,1/19/2012,American Stock Exchange,2787185,2149,,145551.77,XNYS,66.98,USD,SPW:US, New York,,Diversified Manufact Op,,,,US Equity ETF,51.018,3074.88,5.05,11.935,,SPW,-5,,,,,,,,,'784635104,'US7846351044,'2787185
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TSO,Tesoro Corp,0.0002,'2884569,1/19/2012,American Stock Exchange,2884569,6042,,145430.94,XNYS,24.18,USD,TSO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,139.406,3256.519,4.67,5.002,,TSO,-5,,,,,,,,,'881609101,'US8816091016,'2884569
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STR,Questar Corp,0.0002,'2717483,1/19/2012,American Stock Exchange,2717483,7472,,145405.12,XNYS,19.44,USD,STR:US, New York,,Gas-Distribution,,,,US Equity ETF,177.771,3530.523,1.17,16.974,,STR,-5,,,,,,,,,'748356102,'US7483561020,'2717483
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SFD,Smithfield Foods Inc,0.0002,'2816238,1/19/2012,American Stock Exchange,2816238,6445,,145334.75,XNYS,22.93,USD,SFD:US, New York,,Food-Meat Products,,,,US Equity ETF,160.956,3908.008,3.23,7.517,,SFD,-5,,,,,,,,,'832248108,'US8322481081,'2816238
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TRH,Transatlantic Holdings Inc,0.0002,'2900614,1/19/2012,American Stock Exchange,2900614,2633,,145130.96,XNYS,55.07,USD,TRH:US, New York,,Reinsurance,,,,US Equity ETF,61.645,3373.804,0.69,79.319,,TRH,-5,,,,,,,,,'893521104,'US8935211040,'2900614
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NETL,Netlogic Microsystems Inc,0.0002,'B01S2N9,1/19/2012,American Stock Exchange,B01S2N9,2913,,144980.01,XNGS,49.76,USD,NETL:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,69.524,3446.328,0.37,133.973,,NETL,-5,,,,,,,,,'64118B100,'US64118B1008,'B01S2N9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TOL,Toll Brothers Inc,0.0002,'2896092,1/19/2012,American Stock Exchange,2896092,6320,,144728,XNYS,22.89,USD,TOL:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,166.366,3397.194,0.276,73.986,,TOL,-5,,,,,,,,,'889478103,'US8894781033,'2896092
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ZION,Zions Bancorporation,0.0002,'2989828,1/19/2012,American Stock Exchange,2989828,7700,,143990,XNGS,18.85,USD,ZION:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,184.29,3000.247,0.09,180.889,,ZION,-5,,,,,,,,,'989701107,'US9897011071,'2989828
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TIN,Temple-Inland Inc,0.0002,'2883395,1/19/2012,American Stock Exchange,2883395,4530,,143918.1,XNYS,31.74,USD,TIN:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,109.635,3476.531,0.92,34.467,,TIN,-5,,,,,,,,,'879868107,'US8798681073,'2883395
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MAN,Manpower Inc,0.0002,'2562490,1/19/2012,American Stock Exchange,2562490,3449,,143512.89,XNYS,41.5,USD,MAN:US, New York,,Human Resources,,,,US Equity ETF,81.589,2916.797,2.93,12.201,,MAN,-5,,,,,,,,,'56418H100,'US56418H1005,'2562490
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MD,Mednax Inc,0.0002,'2677640,1/19/2012,American Stock Exchange,2677640,2045,,143354.5,XNYS,70.44,USD,MD:US, New York,,Phys Practice Mgmnt,,,,US Equity ETF,48.912,3522.118,4.4,16.366,,MD,-5,,,,,,,,,'58502B106,'US58502B1061,'2677640
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KMT,Kennametal Inc,0.0002,'2488121,1/19/2012,American Stock Exchange,2488121,3330,,143323.2,XNYS,41.99,USD,KMT:US, New York,,Mach Tools&Rel Products,,,,US Equity ETF,79.458,2901.802,3.37,10.837,,KMT,-5,,,,,,,,,'489170100,'US4891701009,'2488121
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SON,Sonoco Products Co,0.0002,'2821395,1/19/2012,American Stock Exchange,2821395,4226,,142458.46,XNYS,31.93,USD,SON:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,99.982,3295.395,2.39,13.791,,SON,-5,,,,,,,,,'835495102,'US8354951027,'2821395
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LEG,Leggett & Platt Inc,0.0002,'2510682,1/19/2012,American Stock Exchange,2510682,6024,,142166.4,XNYS,23.18,USD,LEG:US, New York,,Diversified Manufact Op,,,,US Equity ETF,139.132,3205.605,1.17,19.692,,LEG,-5,,,,,,,,,'524660107,'US5246601075,'2510682
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GT,Goodyear Tire & Rubber Co/The,0.0002,'2378200,1/19/2012,American Stock Exchange,2378200,10309,,141851.84,XNYS,13.65,USD,GT:US, New York,,Rubber-Tires,,,,US Equity ETF,244.356,3462.527,1.94,7.304,,GT,-5,,,,,,,,,'382550101,'US3825501014,'2378200
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UHS,Universal Health Services Inc,0.0002,'2923785,1/19/2012,American Stock Exchange,2923785,3786,,141747.84,XNYS,37.26,USD,UHS:US, New York,,Medical-Hospitals,,,,US Equity ETF,89.212,3798.223,3.64,10.676,,UHS,-5,,,,,,,,,'913903100,'US9139031002,'2923785
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AGP,AMERIGROUP Corp,0.0002,'2593683,1/19/2012,American Stock Exchange,2593683,2009,,141554.14,XNYS,69.59,USD,AGP:US, New York,,Medical-HMO,,,,US Equity ETF,47.836,2826.174,4.75,12.438,,AGP,-5,,,,,,,,,'03073T102,'US03073T1025,'2593683
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DRE,Duke Realty Corp,0.0002,'2284084,1/19/2012,American Stock Exchange,2284084,10648,,141405.44,XNYS,13.5,USD,DRE:US, New York,,REITS-Diversified,,,,US Equity ETF,252.922,3047.707,-0.12,na,,DRE,-5,,,,,,,,,'264411505,'US2644115055,'2284084
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IEX,IDEX Corp,0.0002,'2456612,1/19/2012,American Stock Exchange,2456612,3511,,140826.21,XNYS,39.8,USD,IEX:US, New York,,Machinery-General Indust,,,,US Equity ETF,83.439,3096.422,2.44,15.209,,IEX,-5,,,,,,,,,'45167R104,'US45167R1041,'2456612
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ROVI,Rovi Corp,0.0002,'B2R9T17,1/19/2012,American Stock Exchange,B2R9T17,4688,,140405.6,XNGS,29.8,USD,ROVI:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,110.232,2709.505,0.52,47.269,,ROVI,-5,,,,,,,,,'779376102,'US7793761021,'B2R9T17
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'COO,Cooper Cos Inc/The,0.0002,'2222631,1/19/2012,American Stock Exchange,2222631,1980,,140322.6,XNYS,70.4,USD,COO:US, New York,,Medical Products,,,,US Equity ETF,47.847,3374.142,3.89,18.128,,COO,-5,,,,,,,,,'216648402,'US2166484020,'2222631
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HCBK,Hudson City Bancorp Inc,0.0002,'2437952,1/19/2012,American Stock Exchange,2437952,20563,,140239.66,XNGS,7.1,USD,HCBK:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,527.477,3296.73,0.79,7.911,,HCBK,-5,,,,,,,,,'443683107,'US4436831071,'2437952
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IT,Gartner Inc,0.0002,'2372763,1/19/2012,American Stock Exchange,2372763,3759,,139646.85,XNYS,36.41,USD,IT:US, New York,,Consulting Services,,,,US Equity ETF,94.894,3299.474,1.34,25.948,,IT,-5,,,,,,,,,'366651107,'US3666511072,'2372763
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WSM,Williams-Sonoma Inc,0.0002,'2967589,1/19/2012,American Stock Exchange,2967589,3980,,139499,XNYS,34.97,USD,WSM:US, New York,,Retail-Mail Order,,,,US Equity ETF,102.87,3960.498,2.15,17.907,,WSM,-5,,,,,,,,,'969904101,'US9699041011,'2967589
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBSH,Commerce Bancshares Inc/MO,0.0002,'2213204,1/19/2012,American Stock Exchange,2213204,3440,,139492,XNGS,40.72,USD,CBSH:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,88.927,3389.911,2.914,13.08,,CBSH,-5,,,,,,,,,'200525103,'US2005251036,'2213204
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CFR,Cullen/Frost Bankers Inc,0.0002,'2239556,1/19/2012,American Stock Exchange,2239556,2437,,138762.78,XNYS,57.49,USD,CFR:US, New York,,Commer Banks-Central US,,,,US Equity ETF,61.245,3240.486,3.52,15.031,,CFR,-5,,,,,,,,,'229899109,'US2298991090,'2239556
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DECK,Deckers Outdoor Corp,0.0002,'2267278,1/19/2012,American Stock Exchange,2267278,1627,,138522.78,XNGS,83.87,USD,DECK:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,38.608,2917.608,4.16,18.166,,DECK,-5,,,,,,,,,'243537107,'US2435371073,'2267278
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVC,Cablevision Systems Corp,0.0002,'2162243,1/19/2012,American Stock Exchange,2162243,9725,,138484,XNYS,14.58,USD,CVC:US, New York,,Cable/Satellite TV,,,,US Equity ETF,225.314,4050.149,1.12,12.696,,CVC,-5,,,,,,,,,'12686C109,'US12686C1099,'2162243
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STLD,Steel Dynamics Inc,0.0002,'2849472,1/19/2012,American Stock Exchange,2849472,9199,,138444.95,XNGS,15.15,USD,STLD:US, NASDAQ GS,,Steel-Producers,,,,US Equity ETF,218.694,2875.822,1.17,11.239,,STLD,-5,,,,,,,,,'858119100,'US8581191009,'2849472
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RPM,RPM International Inc,0.0002,'2756174,1/19/2012,American Stock Exchange,2756174,5536,,137791.04,XNYS,24.74,USD,RPM:US, New York,,Coatings/Paint,,,,US Equity ETF,131.037,3216.947,1.52,16.151,,RPM,-5,,,,,,,,,'749685103,'US7496851038,'2756174
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WR,Westar Energy Inc,0.0002,'2484000,1/19/2012,American Stock Exchange,2484000,4881,,137302.53,XNYS,28.19,USD,WR:US, New York,,Electric-Integrated,,,,US Equity ETF,117.181,3372.461,1.68,17.131,,WR,-5,,,,,,,,,'95709T100,'US95709T1007,'2484000
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATR,Aptargroup Inc,0.0002,'2045247,1/19/2012,American Stock Exchange,2045247,2620,,137209.4,XNYS,51.55,USD,ATR:US, New York,,Miscellaneous Manufactur,,,,US Equity ETF,66.07,3446.884,2.69,19.394,,ATR,-5,,,,,,,,,'038336103,'US0383361039,'2045247
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NVLS,Novellus Systems Inc,0.0002,'2650748,1/19/2012,American Stock Exchange,2650748,2933,,137117.75,XNGS,46.63,USD,NVLS:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,66.589,2749.476,3.58,11.534,,NVLS,-5,,,,,,,,,'670008101,'US6700081010,'2650748
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'URS,URS Corp,0.0002,'2910550,1/19/2012,American Stock Exchange,2910550,3367,,135959.46,XNYS,40,USD,URS:US, New York,,Engineering/R&D Services,,,,US Equity ETF,79.616,2796.107,3.48,10.092,,URS,-5,,,,,,,,,'903236107,'US9032361076,'2910550
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WBC,WABCO Holdings Inc,0.0002,'B23CNQ3,1/19/2012,American Stock Exchange,B23CNQ3,2747,,135949.03,XNYS,49.3,USD,WBC:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,65.618,2847.843,4.2,10.333,,WBC,-5,,,,,,,,,'92927K102,'US92927K1025,'B23CNQ3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AFG,American Financial Group Inc/OH,0.0002,'2134532,1/19/2012,American Stock Exchange,2134532,3639,,135479.97,XNYS,37.53,USD,AFG:US, New York,,Multi-line Insurance,,,,US Equity ETF,98.728,3642.079,3.52,10.48,,AFG,-5,,,,,,,,,'025932104,'US0259321042,'2134532
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UFS,Domtar Corp,0.0002,'B1T84Z4,1/19/2012,American Stock Exchange,B1T84Z4,1536,,134676.48,XNYS,87.51,USD,UFS:US, New York,,Paper&Related Products,,,,US Equity ETF,36.446,2914.25,10.98,7.282,,UFS,-5,,,,,,,,,'257559203,'US2575592033,'B1T84Z4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PLCM,Polycom Inc,0.0002,'2693420,1/19/2012,American Stock Exchange,2693420,7438,,134404.66,XNGS,17.74,USD,PLCM:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,177.139,2887.367,0.72,22.639,,PLCM,-5,,,,,,,,,'73172K104,'US73172K1043,'2693420
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HNT,Health Net Inc,0.0002,'2418623,1/19/2012,American Stock Exchange,2418623,3765,,133845.75,XNYS,35.67,USD,HNT:US, New York,,Medical-HMO,,,,US Equity ETF,82.967,2523.861,2.9,10.49,,HNT,-5,,,,,,,,,'42222G108,'US42222G1085,'2418623
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLH,Solera Holdings Inc,0.0002,'B1XDZ96,1/19/2012,American Stock Exchange,B1XDZ96,2964,,133765.32,XNYS,45.89,USD,SLH:US, New York,,Transactional Software,,,,US Equity ETF,70.904,3158.05,2.4,18.558,,SLH,-5,,,,,,,,,'83421A104,'US83421A1043,'B1XDZ96
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EWBC,East West Bancorp Inc,0.0002,'2487407,1/19/2012,American Stock Exchange,2487407,6237,,133409.43,XNGS,22.02,USD,EWBC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,149.052,2943.77,1.626,12.146,,EWBC,-5,,,,,,,,,'27579R104,'US27579R1041,'2487407
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SNA,Snap-on Inc,0.0002,'2818740,1/19/2012,American Stock Exchange,2818740,2456,,133336.24,XNYS,54.41,USD,SNA:US, New York,,Tools-Hand Held,,,,US Equity ETF,58.176,2944.874,4.25,11.911,,SNA,-5,,,,,,,,,'833034101,'US8330341012,'2818740
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ROC,Rockwood Holdings Inc,0.0002,'B0GWF93,1/19/2012,American Stock Exchange,B0GWF93,2920,,132918.4,XNYS,45.42,USD,ROC:US, New York,,Chemicals-Diversified,,,,US Equity ETF,76.915,3028.13,4.53,8.691,,ROC,-5,,,,,,,,,'774415103,'US7744151033,'B0GWF93
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BMS,Bemis Co Inc,0.0002,'2090173,1/19/2012,American Stock Exchange,2090173,4356,,132814.44,XNYS,29.99,USD,BMS:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,102.979,3097.619,2.03,14.818,,BMS,-5,,,,,,,,,'081437105,'US0814371052,'2090173
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EXPE,Expedia Inc,0.0002,'B748CK2,1/19/2012,American Stock Exchange,B748CK2,4225,,132369.25,XNGS,31.04,USD,EXPE:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,120.713,4246.003,3.44,8.436,,EXPE,-5,,,,,,,,,'30212P303,'US30212P3038,'B748CK2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AVY,Avery Dennison Corp,0.0002,'2066408,1/19/2012,American Stock Exchange,2066408,4508,,132264.72,XNYS,29.22,USD,AVY:US, New York,,Office Supplies&Forms,,,,US Equity ETF,106.197,3045.734,2.91,9.856,,AVY,-5,,,,,,,,,'053611109,'US0536111091,'2066408
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'INT,World Fuel Services Corp,0.0002,'2469450,1/19/2012,American Stock Exchange,2469450,2990,,132038.4,XNYS,44.17,USD,INT:US, New York,,Retail-Petroleum Prod,,,,US Equity ETF,71.143,2986.583,2.61,16.084,,INT,-5,,,,,,,,,'981475106,'US9814751064,'2469450
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'URBN,Urban Outfitters Inc,0.0002,'2933438,1/19/2012,American Stock Exchange,2933438,5096,,132037.36,XNGS,25.4,USD,URBN:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,144.202,3974.198,1.36,20.265,,URBN,-5,,,,,,,,,'917047102,'US9170471026,'2933438
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HAR,Harman International Industries Inc,0.0002,'2411138,1/19/2012,American Stock Exchange,2411138,2951,,131319.5,XNYS,43.85,USD,HAR:US, New York,,Audio/Video Products,,,,US Equity ETF,70.105,2666.79,2.17,17.53,,HAR,-5,,,,,,,,,'413086109,'US4130861093,'2411138
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HCC,HCC Insurance Holdings Inc,0.0002,'2400426,1/19/2012,American Stock Exchange,2400426,4642,,131275.76,XNYS,28.42,USD,HCC:US, New York,,Property/Casualty Ins,,,,US Equity ETF,106.5,2928.75,2.41,11.411,,HCC,-5,,,,,,,,,'404132102,'US4041321021,'2400426
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JLL,Jones Lang LaSalle Inc,0.0002,'2040640,1/19/2012,American Stock Exchange,2040640,1837,,131180.17,XNYS,72.28,USD,JLL:US, New York,,Real Estate Mgmnt/Servic,,,,US Equity ETF,43.47,2662.949,4.06,15.089,,JLL,-5,,,,,,,,,'48020Q107,'US48020Q1076,'2040640
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IACI,IAC/InterActiveCorp,0.0002,'B0F0F09,1/19/2012,American Stock Exchange,B0F0F09,3100,,131161,XNGS,42.13,USD,IACI:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,76.243,3494.595,0.42,101.429,,IACI,-5,,,,,,,,,'44919P508,'US44919P5089,'B0F0F09
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DDR,DDR Corp,0.0002,'B6S2DF5,1/19/2012,American Stock Exchange,B6S2DF5,9588,,131067.96,XNYS,13.79,USD,DDR:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,276.969,3370.708,-0.21,na,,DDR,-5,,,,,,,,,'251591103,'US2515911038,'2259060
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HTZ,Hertz Global Holdings Inc,0.0002,'B1HHJP8,1/19/2012,American Stock Exchange,B1HHJP8,9969,,129896.07,XNYS,12.9,USD,HTZ:US, New York,,Rental Auto/Equipment,,,,US Equity ETF,416.69,4883.603,0.53,22.113,,HTZ,-5,,,,,,,,,'42805T105,'US42805T1051,'B1HHJP8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PDM,Piedmont Office Realty Trust Inc,0.0002,'B3M3278,1/19/2012,American Stock Exchange,B3M3278,7288,,129872.16,XNYS,18.2,USD,PDM:US, New York,,REITS-Office Property,,,,US Equity ETF,172.827,2944.968,0.61,27.934,,PDM,-5,,,,,,,,,'720190206,'US7201902068,'B3M3278
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TWTC,tw telecom inc,0.0002,'2414212,1/19/2012,American Stock Exchange,2414212,6395,,129818.5,XNGS,20.15,USD,TWTC:US, NASDAQ GS,,Telecom Services,,,,US Equity ETF,149.36,2894.594,0.38,51,,TWTC,-5,,,,,,,,,'87311L104,'US87311L1044,'2414212
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UGI,UGI Corp,0.0002,'2910118,1/19/2012,American Stock Exchange,2910118,4710,,129807.6,XNYS,28.2,USD,UGI:US, New York,,Gas-Distribution,,,,US Equity ETF,115.458,3394.474,2.09,14.067,,UGI,-5,,,,,,,,,'902681105,'US9026811052,'2910118
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GPRO,Gen-Probe Inc,0.0002,'2971580,1/19/2012,American Stock Exchange,2971580,2034,,129179.34,XNGS,63.19,USD,GPRO:US, NASDAQ GS,,Diagnostic Equipment,,,,US Equity ETF,46.514,2749.926,1.75,33.783,,GPRO,-5,,,,,,,,,'36866T103,'US36866T1034,'2971580
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SD,SandRidge Energy Inc,0.0002,'B28M896,1/19/2012,American Stock Exchange,B28M896,16181,,128962.57,XNYS,7.61,USD,SD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,412.1,3362.733,0.16,51,,SD,-5,,,,,,,,,'80007P307,'US80007P3073,'B28M896
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EV,Eaton Vance Corp,0.0002,'2301057,1/19/2012,American Stock Exchange,2301057,4975,,128952,XNYS,25.8,USD,EV:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,115.224,2733.329,1.82,12.989,,EV,-5,,,,,,,,,'278265103,'US2782651036,'2301057
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GRA,WR Grace & Co,0.0002,'2232685,1/19/2012,American Stock Exchange,2232685,2585,,128810.55,XNYS,50.06,USD,GRA:US, New York,,Chemicals-Specialty,,,,US Equity ETF,73.827,3390.125,3.67,12.512,,GRA,-5,,,,,,,,,'38388F108,'US38388F1084,'2232685
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WCRX,Warner Chilcott PLC,0.0002,'B446CM7,1/19/2012,American Stock Exchange,B446CM7,7384,,128776.96,XNGS,17.47,USD,WCRX:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,254.115,3844.757,0.83,18.229,,WCRX,-5,,,,,,,,,'G94368100,'IE00B446CM77,'B446CM7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TNB,Thomas & Betts Corp,0.0002,'2887900,1/19/2012,American Stock Exchange,2887900,2216,,128683.12,XNYS,58.18,USD,TNB:US, New York,,Electronic Connectors,,,,US Equity ETF,52.05,2841.923,3.31,16.496,,TNB,-5,,,,,,,,,'884315102,'US8843151023,'2887900
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PDCO,Patterson Cos Inc,0.0002,'2672689,1/19/2012,American Stock Exchange,2672689,4138,,128609.04,XNGS,31.355,USD,PDCO:US, NASDAQ GS,,Dental Supplies&Equip,,,,US Equity ETF,110.826,3271.597,1.85,15.957,,PDCO,-5,,,,,,,,,'703395103,'US7033951036,'2672689
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CIE,Cobalt International Energy Inc,0.0002,'B4XH005,1/19/2012,American Stock Exchange,B4XH005,6410,,128200,XNYS,20,USD,CIE:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,392.128,6085.823,-0.21,na,,CIE,-5,,,,,,,,,'19075F106,'US19075F1066,'B4XH005
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TRIP,TripAdvisor Inc,0.0002,'B6ZC3N6,1/19/2012,American Stock Exchange,B6ZC3N6,4225,,128144.25,XNGS,30.4,USD,TRIP:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,123.015,3101.208,na,na,,TRIP,-5,,,,,,,,,'896945201,'US8969452015,'B6ZC3N6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HPT,Hospitality Properties Trust,0.0002,'2438966,1/19/2012,American Stock Exchange,2438966,5203,,127317.41,XNYS,24.97,USD,HPT:US, New York,,REITS-Hotels,,,,US Equity ETF,123.522,2838.525,1.5,15.32,,HPT,-5,,,,,,,,,'44106M102,'US44106M1027,'2438966
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WTR,Aqua America Inc,0.0002,'2685234,1/19/2012,American Stock Exchange,2685234,5849,,126981.79,XNYS,21.74,USD,WTR:US, New York,,Water,,,,US Equity ETF,138.568,3055.426,1,22.05,,WTR,-5,,,,,,,,,'03836W103,'US03836W1036,'2685234
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TER,Teradyne Inc,0.0002,'2884183,1/19/2012,American Stock Exchange,2884183,7852,,126574.24,XNYS,16.14,USD,TER:US, New York,,Semiconductor Equipment,,,,US Equity ETF,184.056,2508.686,1.21,11.264,,TER,-5,,,,,,,,,'880770102,'US8807701029,'2884183
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LVLT,Level 3 Communications Inc,0.0002,'B5LL299,1/19/2012,American Stock Exchange,B5LL299,6660,,126540,XNYS,18.28,USD,LVLT:US, New York,,Telecom Services,,,,US Equity ETF,207.649,3527.958,-5.2,na,,LVLT,-5,,,,,,,,,'52729N100,'US52729N1000,'2155919
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CREE,Cree Inc,0.0002,'2232351,1/19/2012,American Stock Exchange,2232351,4883,,126225.55,XNGS,27.19,USD,CREE:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,115.94,2555.329,0.94,23.447,,CREE,-5,,,,,,,,,'225447101,'US2254471012,'2232351
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACI,Arch Coal Inc,0.0002,'2037181,1/19/2012,American Stock Exchange,2037181,8981,,125823.81,XNYS,13.87,USD,ACI:US, New York,,Coal,,,,US Equity ETF,211.618,3070.58,1.17,12.402,,ACI,-5,,,,,,,,,'039380100,'US0393801008,'2037181
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSL,Carlisle Cos Inc,0.0002,'2176318,1/19/2012,American Stock Exchange,2176318,2574,,125225.1,XNYS,48.43,USD,CSL:US, New York,,Diversified Manufact Op,,,,US Equity ETF,61.61,2729.309,2.66,16.654,,CSL,-5,,,,,,,,,'142339100,'US1423391002,'2176318
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MDR,McDermott International Inc,0.0002,'2550310,1/19/2012,American Stock Exchange,2550310,9833,,125075.76,XNYS,12.22,USD,MDR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,235.04,2705.306,0.77,14.948,,MDR,-5,,,,,,,,,'580037109,'PA5800371096,'2550310
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JDSU,JDS Uniphase Corp,0.0002,'B1G2LX6,1/19/2012,American Stock Exchange,B1G2LX6,9649,,124761.57,XNGS,13.45,USD,JDSU:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,229.134,2422.989,0.37,28.216,,JDSU,-5,,,,,,,,,'46612J507,'US46612J5074,'B1G2LX6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLH,Clean Harbors Inc,0.0002,'2202473,1/19/2012,American Stock Exchange,2202473,1966,,124172.56,XNYS,63.49,USD,CLH:US, New York,,Hazardous Waste Disposal,,,,US Equity ETF,53.062,3381.638,2.24,28.451,,CLH,-5,,,,,,,,,'184496107,'US1844961078,'2202473
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BWC,Babcock & Wilcox Co/The,0.0002,'B432VZ2,1/19/2012,American Stock Exchange,B432VZ2,4917,,123810.06,XNYS,25.06,USD,BWC:US, New York,,Machinery-General Indust,,,,US Equity ETF,117.984,2848.128,1.36,17.75,,BWC,-5,,,,,,,,,'05615F102,'US05615F1021,'B432VZ2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BR,Broadridge Financial Solutions Inc,0.0002,'B1VP7R6,1/19/2012,American Stock Exchange,B1VP7R6,5202,,123443.46,XNYS,23.99,USD,BR:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,124.115,2798.786,1.4,16.107,,BR,-5,,,,,,,,,'11133T103,'US11133T1034,'B1VP7R6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CY,Cypress Semiconductor Corp,0.0002,'2244549,1/19/2012,American Stock Exchange,2244549,6538,,123437.44,XNGS,19.05,USD,CY:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,154.866,2615.694,0.69,24.478,,CY,-5,,,,,,,,,'232806109,'US2328061096,'2244549
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IM,Ingram Micro Inc,0.0002,'2489094,1/19/2012,American Stock Exchange,2489094,6543,,123270.12,XNYS,19.29,USD,IM:US, New York,,Distribution/Wholesale,,,,US Equity ETF,153.401,2790.368,1.69,10.763,,IM,-5,,,,,,,,,'457153104,'US4571531049,'2489094
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JAH,Jarden Corp,0.0002,'2028323,1/19/2012,American Stock Exchange,2028323,3886,,123186.2,XNYS,31.37,USD,JAH:US, New York,,Consumer Products-Misc,,,,US Equity ETF,90.799,2713.074,2.88,10.375,,JAH,-5,,,,,,,,,'471109108,'US4711091086,'2028323
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JKHY,Jack Henry & Associates Inc,0.0002,'2469193,1/19/2012,American Stock Exchange,2469193,3627,,122955.3,XNGS,33.92,USD,JKHY:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,86.579,2909.914,1.64,20.494,,JKHY,-5,,,,,,,,,'426281101,'US4262811015,'2469193
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CDNS,Cadence Design Systems Inc,0.0002,'2302232,1/19/2012,American Stock Exchange,2302232,11394,,122599.44,XNGS,10.62,USD,CDNS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,272.334,2832.27,0.19,54.737,,CDNS,-5,,,,,,,,,'127387108,'US1273871087,'2302232
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NUS,Nu Skin Enterprises Inc,0.0002,'2616870,1/19/2012,American Stock Exchange,2616870,2482,,122461.88,XNYS,48.91,USD,NUS:US, New York,,Multilevel Dir Selling,,,,US Equity ETF,62.16,3019.42,2.19,22.178,,NUS,-5,,,,,,,,,'67018T105,'US67018T1051,'2616870
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATO,Atmos Energy Corp,0.0002,'2315359,1/19/2012,American Stock Exchange,2315359,3804,,122298.6,XNYS,32.56,USD,ATO:US, New York,,Gas-Distribution,,,,US Equity ETF,90.364,3013.641,2.55,13.078,,ATO,-5,,,,,,,,,'049560105,'US0495601058,'2315359
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HMSY,HMS Holdings Corp,0.0002,'2418043,1/19/2012,American Stock Exchange,2418043,3585,,122248.5,XNGS,33.75,USD,HMSY:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,85.054,2720.029,0.567,56.435,,HMSY,-5,,,,,,,,,'40425J101,'US40425J1016,'2418043
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'R,Ryder System Inc,0.0002,'2760669,1/19/2012,American Stock Exchange,2760669,2159,,122156.22,XNYS,55.49,USD,R:US, New York,,Transport-Services,,,,US Equity ETF,51.125,2716.804,3.18,16.711,,R,-5,,,,,,,,,'783549108,'US7835491082,'2760669
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SBNY,Signature Bank/New York NY,0.0002,'B00JQL9,1/19/2012,American Stock Exchange,B00JQL9,1946,,121605.54,XNGS,62.28,USD,SBNY:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,46.182,2770.452,3.2,18.747,,SBNY,-5,,,,,,,,,'82669G104,'US82669G1040,'B00JQL9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AIV,Apartment Investment & Management Co,0.0002,'2057059,1/19/2012,American Stock Exchange,2057059,5113,,121484.88,XNYS,23.81,USD,AIV:US, New York,,REITS-Apartments,,,,US Equity ETF,120.916,2770.189,-1.27,na,,AIV,-5,,,,,,,,,'03748R101,'US03748R1014,'2057059
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UA,Under Armour Inc,0.0002,'B0PZN11,1/19/2012,American Stock Exchange,B0PZN11,1665,,121445.1,XNYS,73.62,USD,UA:US, New York,,Apparel Manufacturers,,,,US Equity ETF,40.257,3712.5,1.63,44.043,,UA,-5,,,,,,,,,'904311107,'US9043111072,'B0PZN11
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WPX,WPX Energy Inc,0.0002,'B40PCD9,1/19/2012,American Stock Exchange,B40PCD9,8177,,121264.91,XNYS,14.75,USD,WPX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,197,3490.84,na,na,,WPX,-5,,,,,,,,,,'US98212B1035,'B40PCD9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACC,American Campus Communities Inc,0.0002,'B02H871,1/19/2012,American Stock Exchange,B02H871,2929,,121202.02,XNYS,41.48,USD,ACC:US, New York,,REITS-Apartments,,,,US Equity ETF,70.857,2973.14,0.56,74.929,,ACC,-5,,,,,,,,,'024835100,'US0248351001,'B02H871
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARBA,Ariba Inc,0.0002,'B01RQB2,1/19/2012,American Stock Exchange,B01RQB2,4119,,120975.03,XNGS,28.83,USD,ARBA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,99.35,2789.748,0.04,702,,ARBA,-5,,,,,,,,,'04033V203,'US04033V2034,'B01RQB2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CIM,Chimera Investment Corp,0.0002,'B295NH7,1/19/2012,American Stock Exchange,B295NH7,43286,,120767.94,XNYS,2.91,USD,CIM:US, New York,,REITS-Mortgage,,,,US Equity ETF,1027.276,2578.464,0.53,4.736,,CIM,-5,,,,,,,,,'16934Q109,'US16934Q1094,'B295NH7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCS,MetroPCS Communications Inc,0.0002,'B02F228,1/19/2012,American Stock Exchange,B02F228,13510,,120644.3,XNYS,8.72,USD,PCS:US, New York,,Cellular Telecom,,,,US Equity ETF,362.26,3144.415,0.76,11.421,,PCS,-5,,,,,,,,,'591708102,'US5917081029,'B02F228
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WTM,White Mountains Insurance Group Ltd,0.0002,'2339252,1/19/2012,American Stock Exchange,2339252,268,,120511.56,XNYS,450.3,USD,WTM:US, New York,,Property/Casualty Ins,,,,US Equity ETF,7.631,3460.225,3.96,114.51,,WTM,-5,,,,,,,,,'G9618E107,'BMG9618E1075,'2339252
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PTEN,Patterson-UTI Energy Inc,0.0002,'2672537,1/19/2012,American Stock Exchange,2672537,6515,,120006.3,XNGS,18.7,USD,PTEN:US, NASDAQ GS,,Oil&Gas Drilling,,,,US Equity ETF,155.632,3109.536,1.89,10.571,,PTEN,-5,,,,,,,,,'703481101,'US7034811015,'2672537
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WRI,Weingarten Realty Investors,0.0002,'2946618,1/19/2012,American Stock Exchange,2946618,5114,,119565.32,XNYS,23.6,USD,WRI:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,120.84,2636.722,0.26,83.923,,WRI,-5,,,,,,,,,'948741103,'US9487411038,'2946618
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NAV,Navistar International Corp,0.0002,'2624464,1/19/2012,American Stock Exchange,2624464,3076,,119410.32,XNYS,39.65,USD,NAV:US, New York,,Auto-Med&Heavy Duty Trks,,,,US Equity ETF,70.186,2658.665,5.65,6.704,,NAV,-5,,,,,,,,,'63934E108,'US63934E1082,'2624464
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PENN,Penn National Gaming Inc,0.0002,'2682105,1/19/2012,American Stock Exchange,2682105,2870,,118990.2,XNGS,40.82,USD,PENN:US, NASDAQ GS,,Racetracks,,,,US Equity ETF,78.234,2978.367,1.4,27.193,,PENN,-5,,,,,,,,,'707569109,'US7075691094,'2682105
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPRT,Copart Inc,0.0002,'2208073,1/19/2012,American Stock Exchange,2208073,2450,,118678,XNGS,48.26,USD,CPRT:US, NASDAQ GS,,Retail-Automobile,,,,US Equity ETF,65.095,3117.399,2.42,19.789,,CPRT,-5,,,,,,,,,'217204106,'US2172041061,'2208073
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LXK,Lexmark International Inc,0.0002,'2511908,1/19/2012,American Stock Exchange,2511908,3354,,118664.52,XNYS,35.49,USD,LXK:US, New York,,Computers-Peripher Equip,,,,US Equity ETF,75.2,2486.878,4.76,6.947,,LXK,-5,,,,,,,,,'529771107,'US5297711070,'2511908
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GXP,Great Plains Energy Inc,0.0002,'2483706,1/19/2012,American Stock Exchange,2483706,5699,,118653.18,XNYS,20.94,USD,GXP:US, New York,,Electric-Integrated,,,,US Equity ETF,136.087,2963.982,1.35,16.133,,GXP,-5,,,,,,,,,'391164100,'US3911641005,'2483706
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVD,Covance Inc,0.0002,'2229029,1/19/2012,American Stock Exchange,2229029,2549,,118044.19,XNYS,46.16,USD,CVD:US, New York,,Medical Labs&Testing Srv,,,,US Equity ETF,60.759,2777.894,2.53,18.071,,CVD,-5,,,,,,,,,'222816100,'US2228161004,'2229029
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TDW,Tidewater Inc,0.0002,'2891859,1/19/2012,American Stock Exchange,2891859,2176,,117939.2,XNYS,53.68,USD,TDW:US, New York,,Transport-Marine,,,,US Equity ETF,51.899,2558.6,1.76,28.011,,TDW,-5,,,,,,,,,'886423102,'US8864231027,'2891859
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FNFG,First Niagara Financial Group Inc,0.0002,'2421171,1/19/2012,American Stock Exchange,2421171,12466,,117928.36,XNGS,9.625,USD,FNFG:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,351.805,3036.077,0.98,8.806,,FNFG,-5,,,,,,,,,'33582V108,'US33582V1089,'2421171
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BMR,BioMed Realty Trust Inc,0.0002,'B02GMQ5,1/19/2012,American Stock Exchange,B02GMQ5,6471,,117707.49,XNYS,18.26,USD,BMR:US, New York,,REITS-Office Property,,,,US Equity ETF,153.825,2781.156,0.17,106.353,,BMR,-5,,,,,,,,,'09063H107,'US09063H1077,'B02GMQ5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FLO,Flowers Foods Inc,0.0002,'2744243,1/19/2012,American Stock Exchange,2744243,5797,,117505.19,XNYS,19.98,USD,FLO:US, New York,,Food-Baking,,,,US Equity ETF,135.967,2580.645,1.02,18.608,,FLO,-5,,,,,,,,,'343498101,'US3434981011,'2744243
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FBHS,Fortune Brands Home & Security Inc,0.0002,'B3MC7D6,1/19/2012,American Stock Exchange,B3MC7D6,6482,,117324.2,XNYS,17.89,USD,FBHS:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,155.596,2649.799,na,na,,FBHS,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NDSN,Nordson Corp,0.0002,'2641838,1/19/2012,American Stock Exchange,2641838,2604,,117180,XNGS,44.92,USD,NDSN:US, NASDAQ GS,,Industrial Automat/Robot,,,,US Equity ETF,65.343,2690.831,3.27,12.593,,NDSN,-5,,,,,,,,,'655663102,'US6556631025,'2641838
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NCR,NCR Corp,0.0002,'2632650,1/19/2012,American Stock Exchange,2632650,6639,,117178.35,XNYS,17.79,USD,NCR:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,157.4,2590.804,0.72,22.861,,NCR,-5,,,,,,,,,'62886E108,'US62886E1082,'2632650
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SEIC,SEI Investments Co,0.0002,'2793610,1/19/2012,American Stock Exchange,2793610,6296,,117168.56,XNGS,18.69,USD,SEIC:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,178.784,3101.906,1.13,15.354,,SEIC,-5,,,,,,,,,'784117103,'US7841171033,'2793610
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SPR,Spirit Aerosystems Holdings Inc,0.0002,'B1HMMS7,1/19/2012,American Stock Exchange,B1HMMS7,4954,,116022.68,XNYS,23.33,USD,SPR:US, New York,,Aerospace/Defense,,,,US Equity ETF,118.5,3197.448,1.5,13.853,,SPR,-5,,,,,,,,,'848574109,'US8485741099,'B1HMMS7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FWLT,Foster Wheeler AG,0.0002,'B4Y5TZ6,1/19/2012,American Stock Exchange,B4Y5TZ6,4893,,115181.22,XNGS,23.17,USD,FWLT:US, NASDAQ GS,,Engineering/R&D Services,,,,US Equity ETF,116.925,2237.941,1.32,14.5,,FWLT,-5,,,,,,,,,'H27178104,'CH0018666781,'B4Y5TZ6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PHM,PulteGroup Inc,0.0002,'2708841,1/19/2012,American Stock Exchange,2708841,14238,,115043.04,XNYS,7.76,USD,PHM:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,382.781,2415.347,-0.15,na,,PHM,-5,,,,,,,,,'745867101,'US7458671010,'2708841
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PKG,Packaging Corp of America,0.0002,'2504566,1/19/2012,American Stock Exchange,2504566,4319,,114799.02,XNYS,26.84,USD,PKG:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,99.462,2510.427,1.75,14.423,,PKG,-5,,,,,,,,,'695156109,'US6951561090,'2504566
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ONXX,Onyx Pharmaceuticals Inc,0.0002,'2656069,1/19/2012,American Stock Exchange,2656069,2691,,114690.42,XNGS,41.71,USD,ONXX:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,63.626,2796.368,-2.14,na,,ONXX,-5,,,,,,,,,'683399109,'US6833991093,'2656069
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FTNT,Fortinet Inc,0.0002,'B5B2106,1/19/2012,American Stock Exchange,B5B2106,5069,,114103.19,XNGS,22.75,USD,FTNT:US, NASDAQ GS,,Computer Data Security,,,,US Equity ETF,154.027,3359.335,0.385,56.649,,FTNT,-5,,,,,,,,,'34959E109,'US34959E1091,'B5B2106
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLC,CLARCOR Inc,0.0002,'2201265,1/19/2012,American Stock Exchange,2201265,2133,,114051.51,XNYS,52.98,USD,CLC:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,50.231,2511.047,2.27,22.022,,CLC,-5,,,,,,,,,'179895107,'US1798951075,'2201265
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ANV,Allied Nevada Gold Corp,0.0002,'B1VPN45,1/19/2012,American Stock Exchange,B1VPN45,3449,,113575.57,XASE,32.72,USD,ANV:US, NYSE Amex,,Gold Mining,,,,US Equity ETF,89.291,2703.729,0.27,112.148,,ANV,-5,,,,,,,,,'019344100,'US0193441005,'B1VPN45
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HBHC,Hancock Holding Co,0.0002,'2415497,1/19/2012,American Stock Exchange,2415497,3293,,113279.2,XNGS,34.67,USD,HBHC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,84.703,2707.969,2.01,15.906,,HBHC,-5,,,,,,,,,'410120109,'US4101201097,'2415497
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GGG,Graco Inc,0.0002,'2380443,1/19/2012,American Stock Exchange,2380443,2567,,113204.7,XNYS,43.1,USD,GGG:US, New York,,Machinery-Pumps,,,,US Equity ETF,59.685,2440.52,2.26,18.093,,GGG,-5,,,,,,,,,'384109104,'US3841091040,'2380443
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AEO,American Eagle Outfitters Inc,0.0002,'2048592,1/19/2012,American Stock Exchange,2048592,8261,,112927.87,XNYS,13.81,USD,AEO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,193.747,2962.387,0.95,16.095,,AEO,-5,,,,,,,,,'02553E106,'US02553E1064,'2048592
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HME,Home Properties Inc,0.0002,'2414074,1/19/2012,American Stock Exchange,2414074,2038,,112925.58,XNYS,55.43,USD,HME:US, New York,,REITS-Apartments,,,,US Equity ETF,48.266,2778.65,0.77,74.766,,HME,-5,,,,,,,,,'437306103,'US4373061039,'2414074
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AGO,Assured Guaranty Ltd,0.0002,'B00V7H8,1/19/2012,American Stock Exchange,B00V7H8,7140,,112455,XNYS,15.91,USD,AGO:US, New York,,Financial Guarantee Ins,,,,US Equity ETF,182.229,2394.489,3.57,3.681,,AGO,-5,,,,,,,,,'G0585R106,'BMG0585R1060,'B00V7H8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PKI,PerkinElmer Inc,0.0002,'2305844,1/19/2012,American Stock Exchange,2305844,4796,,112178.44,XNYS,23.34,USD,PKI:US, New York,,Instruments-Scientific,,,,US Equity ETF,113.084,2261.671,1.14,17.544,,PKI,-5,,,,,,,,,'714046109,'US7140461093,'2305844
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALK,Alaska Air Group Inc,0.0002,'2012605,1/19/2012,American Stock Exchange,2012605,1510,,111770.2,XNYS,73.52,USD,ALK:US, New York,,Airlines,,,,US Equity ETF,35.515,2666.819,8.1,9.27,,ALK,-5,,,,,,,,,'011659109,'US0116591092,'2012605
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRCD,Brocade Communications Systems Inc,0.0002,'2422174,1/19/2012,American Stock Exchange,2422174,19640,,111162.4,XNGS,5.6,USD,BRCD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,455.072,2361.823,0.11,47.182,,BRCD,-5,,,,,,,,,'111621306,'US1116213067,'2422174
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRO,Brown & Brown Inc,0.0002,'2692687,1/19/2012,American Stock Exchange,2692687,4874,,110834.76,XNYS,23.14,USD,BRO:US, New York,,Insurance Brokers,,,,US Equity ETF,143.377,3244.625,1.11,20.387,,BRO,-5,,,,,,,,,'115236101,'US1152361010,'2692687
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DEI,Douglas Emmett Inc,0.0002,'B1G3M58,1/19/2012,American Stock Exchange,B1G3M58,5398,,109687.36,XNYS,20.28,USD,DEI:US, New York,,REITS-Office Property,,,,US Equity ETF,127.816,2331.371,-0.05,na,,DEI,-5,,,,,,,,,'25960P109,'US25960P1093,'B1G3M58
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TRN,Trinity Industries Inc,0.0002,'2904627,1/19/2012,American Stock Exchange,2904627,3358,,109638.7,XNYS,31.95,USD,TRN:US, New York,,Diversified Manufact Op,,,,US Equity ETF,80.135,2408.853,1.28,23.484,,TRN,-5,,,,,,,,,'896522109,'US8965221091,'2904627
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BIG,Big Lots Inc,0.0002,'2218447,1/19/2012,American Stock Exchange,2218447,2765,,109576.95,XNYS,40.21,USD,BIG:US, New York,,Retail-Discount,,,,US Equity ETF,65.603,2477.168,2.83,13.343,,BIG,-5,,,,,,,,,'089302103,'US0893021032,'2218447
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ELS,Equity Lifestyle Properties Inc,0.0002,'2563125,1/19/2012,American Stock Exchange,2563125,1648,,109526.08,XNYS,66.63,USD,ELS:US, New York,,REITS-Manufactured Homes,,,,US Equity ETF,40.797,2720.781,1.48,45.061,,ELS,-5,,,,,,,,,'29472R108,'US29472R1086,'2563125
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CR,Crane Co,0.0002,'2231897,1/19/2012,American Stock Exchange,2231897,2143,,109443.01,XNYS,50.4,USD,CR:US, New York,,Diversified Manufact Op,,,,US Equity ETF,58.158,2716.553,3.18,14.689,,CR,-5,,,,,,,,,'224399105,'US2243991054,'2231897
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SIRO,Sirona Dental Systems Inc,0.0002,'B17MSX4,1/19/2012,American Stock Exchange,B17MSX4,2352,,109179.84,XNGS,46.1,USD,SIRO:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,55.803,2457.566,2.15,20.484,,SIRO,-5,,,,,,,,,'82966C103,'US82966C1036,'B17MSX4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLXP,Salix Pharmaceuticals Ltd,0.0002,'2693981,1/19/2012,American Stock Exchange,2693981,2237,,108762.94,XNMS,46.11,USD,SLXP:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,59.135,2829.59,1.35,35.444,,SLXP,-5,,,,,,,,,'795435106,'US7954351067,'2693981
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPX,Complete Production Services Inc,0.0002,'B131P67,1/19/2012,American Stock Exchange,B131P67,3325,,108694.25,XNYS,32.78,USD,CPX:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,79.283,2660.744,2.43,13.811,,CPX,-5,,,,,,,,,'20453E109,'US20453E1091,'B131P67
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VC,Visteon Corp/New,0.0002,'B4N0JJ6,1/19/2012,American Stock Exchange,B4N0JJ6,2181,,108417.51,XNYS,49.06,USD,VC:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,51.508,2572.303,11.48,4.35,,VC,-5,,,,,,,,,'92839U206,'US92839U2069,'B4N0JJ6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WWD,Woodward Inc,0.0002,'2948089,1/19/2012,American Stock Exchange,2948089,2444,,108415.84,XNGS,43.48,USD,WWD:US, NASDAQ GS,,Instruments-Controls,,,,US Equity ETF,68.902,2820.177,1.92,21.318,,WWD,-5,,,,,,,,,'980745103,'US9807451037,'2948089
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRR,CARBO Ceramics Inc,0.0002,'2238821,1/19/2012,American Stock Exchange,2238821,843,,108114.75,XNYS,128,USD,CRR:US, New York,,Oil-Field Services,,,,US Equity ETF,23.107,2849.776,5.18,23.809,,CRR,-5,,,,,,,,,'140781105,'US1407811058,'2238821
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NNN,National Retail Properties Inc,0.0002,'2211811,1/19/2012,American Stock Exchange,2211811,4037,,107666.79,XNYS,26.67,USD,NNN:US, New York,,REITS-Single Tenant,,,,US Equity ETF,102.4,2701.322,0.93,28.366,,NNN,-5,,,,,,,,,'637417106,'US6374171063,'2211811
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATW,Atwood Oceanics Inc,0.0002,'2062440,1/19/2012,American Stock Exchange,2062440,2386,,107560.88,XNYS,44.95,USD,ATW:US, New York,,Oil-Field Services,,,,US Equity ETF,64.96,2584.759,4.16,9.565,,ATW,-5,,,,,,,,,'050095108,'US0500951084,'2062440
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WCC,WESCO International Inc,0.0002,'2416973,1/19/2012,American Stock Exchange,2416973,1825,,107054.5,XNYS,57.88,USD,WCC:US, New York,,Distribution/Wholesale,,,,US Equity ETF,43.258,2523.165,3.6,14.725,,WCC,-5,,,,,,,,,'95082P105,'US95082P1057,'2416973
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CYT,Cytec Industries Inc,0.0002,'2242952,1/19/2012,American Stock Exchange,2242952,2080,,106620.8,XNYS,49.82,USD,CYT:US, New York,,Chemicals-Specialty,,,,US Equity ETF,49.586,2214.024,3.48,12.83,,CYT,-5,,,,,,,,,'232820100,'US2328201007,'2242952
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HXL,Hexcel Corp,0.0002,'2416779,1/19/2012,American Stock Exchange,2416779,4158,,106361.64,XNYS,25.27,USD,HXL:US, New York,,Advanced Materials/Prd,,,,US Equity ETF,98.462,2383.76,1.06,22.84,,HXL,-5,,,,,,,,,'428291108,'US4282911084,'2416779
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WCG,WellCare Health Plans Inc,0.0002,'B01R258,1/19/2012,American Stock Exchange,B01R258,1811,,105943.5,XNYS,58.7,USD,WCG:US, New York,,Medical-HMO,,,,US Equity ETF,42.795,2246.728,5.19,10.116,,WCG,-5,,,,,,,,,'94946T106,'US94946T1060,'B01R258
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NATI,National Instruments Corp,0.0002,'2645078,1/19/2012,American Stock Exchange,2645078,3923,,105724.85,XNGS,27.3,USD,NATI:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,120.397,3124.308,0.97,26.753,,NATI,-5,,,,,,,,,'636518102,'US6365181022,'2645078
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GWR,Genesee & Wyoming Inc,0.0002,'2374060,1/19/2012,American Stock Exchange,2374060,1687,,105285.67,XNYS,62.3,USD,GWR:US, New York,,Transport-Rail,,,,US Equity ETF,40.105,2576.3,2.68,22.604,,GWR,-5,,,,,,,,,'371559105,'US3715591059,'2374060
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ETFC,E*Trade Financial Corp,0.0002,'2299011,1/19/2012,American Stock Exchange,2299011,10903,,104886.86,XNGS,9.66,USD,ETFC:US, NASDAQ GS,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,285.272,2270.765,0.49,16.245,,ETFC,-5,,,,,,,,,'269246401,'US2692464017,'2299011
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MFA,MFA Financial Inc,0.0002,'2418162,1/19/2012,American Stock Exchange,2418162,15061,,104673.95,XNYS,6.96,USD,MFA:US, New York,,REITS-Mortgage,,,,US Equity ETF,356.209,2393.727,1,6.72,,MFA,-5,,,,,,,,,'55272X102,'US55272X1028,'2418162
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UTHR,United Therapeutics Corp,0.0002,'2430412,1/19/2012,American Stock Exchange,2430412,2156,,104436.64,XNGS,49.26,USD,UTHR:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,58.335,2756.311,3.02,15.646,,UTHR,-5,,,,,,,,,'91307C102,'US91307C1027,'2430412
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBST,Cubist Pharmaceuticals Inc,0.0002,'2240934,1/19/2012,American Stock Exchange,2240934,2578,,104151.2,XNGS,39.63,USD,CBST:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,61.571,2439.446,1.75,22.64,,CBST,-5,,,,,,,,,'229678107,'US2296781071,'2240934
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SCI,Service Corp International/US,0.0002,'2797560,1/19/2012,American Stock Exchange,2797560,9569,,104110.72,XNYS,10.87,USD,SCI:US, New York,,Funeral Serv&Rel Items,,,,US Equity ETF,227.998,2428.183,0.63,16.905,,SCI,-5,,,,,,,,,'817565104,'US8175651046,'2797560
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AYI,Acuity Brands Inc,0.0002,'2818461,1/19/2012,American Stock Exchange,2818461,1802,,104065.5,XNYS,57.12,USD,AYI:US, New York,,Lighting Products&Sys,,,,US Equity ETF,42.117,2232.176,2.42,21.901,,AYI,-5,,,,,,,,,'00508Y102,'US00508Y1029,'2818461
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNQR,Concur Technologies Inc,0.0002,'2325091,1/19/2012,American Stock Exchange,2325091,1963,,104019.37,XNMS,53.92,USD,CNQR:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,54.089,2747.195,-0.17,na,,CNQR,-5,,,,,,,,,'206708109,'US2067081099,'2325091
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SBH,Sally Beauty Holdings Inc,0.0002,'B1GZ005,1/19/2012,American Stock Exchange,B1GZ005,5074,,104017,XNYS,20.17,USD,SBH:US, New York,,Retail-Misc/Diversified,,,,US Equity ETF,184.776,3904.307,1.07,19.748,,SBH,-5,,,,,,,,,'79546E104,'US79546E1047,'B1GZ005
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TECH,Techne Corp,0.0002,'2901457,1/19/2012,American Stock Exchange,2901457,1473,,103581.36,XNGS,70.41,USD,TECH:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,37.001,2525.665,3.15,21.67,,TECH,-5,,,,,,,,,'878377100,'US8783771004,'2901457
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PMTC,Parametric Technology Corp,0.0002,'B103771,1/19/2012,American Stock Exchange,B103771,4956,,103580.4,XNGS,21.18,USD,PMTC:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,118.783,2168.978,0.94,19.426,,PMTC,-5,,,,,,,,,'699173209,'US6991732099,'B103771
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HE,Hawaiian Electric Industries Inc,0.0002,'2415204,1/19/2012,American Stock Exchange,2415204,4058,,103438.42,XNYS,25.43,USD,HE:US, New York,,Electric-Integrated,,,,US Equity ETF,95.975,2541.419,1.34,19.761,,HE,-5,,,,,,,,,'419870100,'US4198701009,'2415204
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SKT,Tanger Factory Outlet Centers,0.0002,'2874582,1/19/2012,American Stock Exchange,2874582,3628,,103289.16,XNYS,28.68,USD,SKT:US, New York,,REITS-Regional Malls,,,,US Equity ETF,86.694,2541.858,0.51,57.49,,SKT,-5,,,,,,,,,'875465106,'US8754651060,'2874582
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHSI,Catalyst Health Solutions Inc,0.0002,'2507781,1/19/2012,American Stock Exchange,2507781,1824,,102818.88,XNGS,55.73,USD,CHSI:US, NASDAQ GS,,Pharmacy Services,,,,US Equity ETF,50.026,2601.334,1.96,26.531,,CHSI,-5,,,,,,,,,'14888B103,'US14888B1035,'2507781
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DV,DeVry Inc,0.0002,'2267609,1/19/2012,American Stock Exchange,2267609,2501,,102390.94,XNYS,40.5,USD,DV:US, New York,,Schools,,,,US Equity ETF,67.277,2587.472,4.48,8.585,,DV,-5,,,,,,,,,'251893103,'US2518931033,'2267609
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ROSE,Rosetta Resources Inc,0.0002,'B0YV6N3,1/19/2012,American Stock Exchange,B0YV6N3,2228,,102332.04,XNGS,46.76,USD,ROSE:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,53.032,2306.883,1.28,33.984,,ROSE,-5,,,,,,,,,'777779307,'US7777793073,'B0YV6N3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRS,Carpenter Technology Corp,0.0002,'2177504,1/19/2012,American Stock Exchange,2177504,1861,,102317.78,XNYS,55.16,USD,CRS:US, New York,,Steel-Producers,,,,US Equity ETF,44.183,2274.542,2,25.74,,CRS,-5,,,,,,,,,'144285103,'US1442851036,'2177504
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TFX,Teleflex Inc,0.0002,'2881407,1/19/2012,American Stock Exchange,2881407,1707,,102283.44,XNYS,60.14,USD,TFX:US, New York,,Medical Products,,,,US Equity ETF,40.718,2495.596,3.83,16.003,,TFX,-5,,,,,,,,,'879369106,'US8793691069,'2881407
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DRQ,Dril-Quip Inc,0.0002,'2116767,1/19/2012,American Stock Exchange,2116767,1521,,102043.89,XNYS,66.55,USD,DRQ:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,40.075,2637.753,2.33,28.249,,DRQ,-5,,,,,,,,,'262037104,'US2620371045,'2116767
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FRC,First Republic Bank/San Francisco CA,0.0002,'B4WHY15,1/19/2012,American Stock Exchange,B4WHY15,3279,,102009.69,XNYS,30.79,USD,FRC:US, New York,,Commer Banks-Western US,,,,US Equity ETF,128.858,3944.344,2.59,11.818,,FRC,-5,,,,,,,,,'33616C100,'US33616C1009,'B4WHY15
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WDR,Waddell & Reed Financial Inc,0.0002,'2156503,1/19/2012,American Stock Exchange,2156503,3626,,101926.86,XNYS,28.5,USD,WDR:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,85.308,2113.073,2.12,11.684,,WDR,-5,,,,,,,,,'930059100,'US9300591008,'2156503
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VLY,Valley National Bancorp,0.0002,'2935326,1/19/2012,American Stock Exchange,2935326,7846,,101370.32,XNYS,13.04,USD,VLY:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,170.205,2105.44,0.868,14.25,,VLY,-5,,,,,,,,,'919794107,'US9197941076,'2935326
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AWH,Allied World Assurance Co Holdings AG,0.0002,'B4LMCN9,1/19/2012,American Stock Exchange,B4LMCN9,1605,,101323.65,XNYS,63.71,USD,AWH:US, New York,,Reinsurance,,,,US Equity ETF,38.157,2401.198,4.46,14.11,,AWH,-5,,,,,,,,,'H01531104,'CH0121032772,'B4LMCN9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLI,Mack-Cali Realty Corp,0.0002,'2192314,1/19/2012,American Stock Exchange,2192314,3660,,100796.4,XNYS,28.23,USD,CLI:US, New York,,REITS-Office Property,,,,US Equity ETF,87.143,2325.848,0.86,31.035,,CLI,-5,,,,,,,,,'554489104,'US5544891048,'2192314
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SIVB,SVB Financial Group,0.0002,'2808053,1/19/2012,American Stock Exchange,2808053,1834,,100649.92,XNGS,54.93,USD,SIVB:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,43.343,2067.016,3.53,13.51,,SIVB,-5,,,,,,,,,'78486Q101,'US78486Q1013,'2808053
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CDE,Coeur d'Alene Mines Corp,0.0002,'2208136,1/19/2012,American Stock Exchange,2208136,3797,,99937.04,XNYS,26.42,USD,CDE:US, New York,,Precious Metals,,,,US Equity ETF,89.656,2164.292,0.9,26.822,,CDE,-5,,,,,,,,,'192108504,'US1921085049,'2208136
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'Y,Alleghany Corp,0.0002,'2016801,1/19/2012,American Stock Exchange,2016801,349,,99814,XNYS,286.25,USD,Y:US, New York,,Property/Casualty Ins,,,,US Equity ETF,8.566,2443.872,10.997,25.942,,Y,-5,,,,,,,,,'017175100,'US0171751003,'2016801
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRA,ProAssurance Corp,0.0002,'2612737,1/19/2012,American Stock Exchange,2612737,1229,,99757.93,XNYS,81.57,USD,PRA:US, New York,,Property/Casualty Ins,,,,US Equity ETF,30.536,2437.357,7.85,10.168,,PRA,-5,,,,,,,,,'74267C106,'US74267C1062,'2612737
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CYN,City National Corp/CA,0.0002,'2199111,1/19/2012,American Stock Exchange,2199111,2058,,99504.3,XNYS,49.2,USD,CYN:US, New York,,Commer Banks-Western US,,,,US Equity ETF,53.193,2350.067,2.92,15.13,,CYN,-5,,,,,,,,,'178566105,'US1785661059,'2199111
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EXR,Extra Space Storage Inc,0.0002,'B02HWR9,1/19/2012,American Stock Exchange,B02HWR9,3986,,99410.84,XNYS,25.46,USD,EXR:US, New York,,REITS-Storage,,,,US Equity ETF,94.373,2286.664,0.47,51.553,,EXR,-5,,,,,,,,,'30225T102,'US30225T1025,'B02HWR9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HBI,Hanesbrands Inc,0.0002,'B1BJSL9,1/19/2012,American Stock Exchange,B1BJSL9,4040,,99262.8,XNYS,24.26,USD,HBI:US, New York,,Apparel Manufacturers,,,,US Equity ETF,97.171,2124.148,2.56,8.539,,HBI,-5,,,,,,,,,'410345102,'US4103451021,'B1BJSL9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OAS,Oasis Petroleum Inc,0.0002,'B64R5J2,1/19/2012,American Stock Exchange,B64R5J2,2940,,99254.4,XNYS,32.54,USD,OAS:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,92.458,2689.594,1.05,27.705,,OAS,-5,,,,,,,,,'674215108,'US6742151086,'B64R5J2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMP,Compass Minerals International Inc,0.0002,'2202763,1/19/2012,American Stock Exchange,2202763,1374,,99092.88,XNYS,72.3,USD,CMP:US, New York,,Quarrying,,,,US Equity ETF,32.915,2266.2,4.84,14.225,,CMP,-5,,,,,,,,,'20451N101,'US20451N1019,'2202763
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACM,AECOM Technology Corp,0.0002,'B1VZ431,1/19/2012,American Stock Exchange,B1VZ431,4365,,98910.9,XNYS,22.63,USD,ACM:US, New York,,Engineering/R&D Services,,,,US Equity ETF,115.355,2372.844,2.34,8.791,,ACM,-5,,,,,,,,,'00766T100,'US00766T1007,'B1VZ431
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LSTR,Landstar System Inc,0.0002,'2503994,1/19/2012,American Stock Exchange,2503994,1994,,98762.82,XNGS,49.51,USD,LSTR:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,46.906,2247.724,2.27,21.11,,LSTR,-5,,,,,,,,,'515098101,'US5150981018,'2503994
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PNY,Piedmont Natural Gas Co Inc,0.0002,'2688147,1/19/2012,American Stock Exchange,2688147,3023,,98731.18,XNYS,32.71,USD,PNY:US, New York,,Gas-Distribution,,,,US Equity ETF,72.338,2458.055,1.57,21.643,,PNY,-5,,,,,,,,,'720186105,'US7201861058,'2688147
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRY,Berry Petroleum Co,0.0002,'2094227,1/19/2012,American Stock Exchange,2094227,2167,,98620.17,XNYS,45.9,USD,BRY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,51.861,2249.367,1,42.02,,BRY,-5,,,,,,,,,'085789105,'US0857891057,'2094227
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WRC,Warnaco Group Inc/The,0.0002,'2352668,1/19/2012,American Stock Exchange,2352668,1820,,98498.4,XNYS,53.88,USD,WRC:US, New York,,Intimate Apparel,,,,US Equity ETF,40.481,2025.672,3.73,13.416,,WRC,-5,,,,,,,,,'934390402,'US9343904028,'2352668
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SIX,Six Flags Entertainment Corp,0.0002,'B43VKB8,1/19/2012,American Stock Exchange,B43VKB8,2313,,98302.5,XNYS,42.64,USD,SIX:US, New York,,Resorts/Theme Parks,,,,US Equity ETF,55.022,2269.123,0.495,83.313,,SIX,-5,,,,,,,,,'83001A102,'US83001A1025,'B43VKB8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBOE,CBOE Holdings Inc,0.0002,'B5834C5,1/19/2012,American Stock Exchange,B5834C5,3810,,97802.7,XNGS,25.63,USD,CBOE:US, NASDAQ GS,,Finance-Other Services,,,,US Equity ETF,89.921,2325.347,1.52,17.013,,CBOE,-5,,,,,,,,,'12503M108,'US12503M1080,'B5834C5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VVC,Vectren Corp,0.0002,'2572949,1/19/2012,American Stock Exchange,2572949,3422,,97800.76,XNYS,28.46,USD,VVC:US, New York,,Gas-Distribution,,,,US Equity ETF,81.852,2474.377,1.72,17.576,,VVC,-5,,,,,,,,,'92240G101,'US92240G1013,'2572949
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JEF,Jefferies Group Inc,0.0002,'2413275,1/19/2012,American Stock Exchange,2413275,6099,,97705.98,XNYS,16,USD,JEF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,199.717,2746.108,1.29,10.659,,JEF,-5,,,,,,,,,'472319102,'US4723191023,'2413275
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TGI,Triumph Group Inc,0.0002,'2893071,1/19/2012,American Stock Exchange,2893071,1642,,97699,XNYS,59.8,USD,TGI:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,49.073,2868.34,4.12,14.187,,TGI,-5,,,,,,,,,'896818101,'US8968181011,'2893071
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NSR,NeuStar Inc,0.0002,'B0C8R66,1/19/2012,American Stock Exchange,B0C8R66,2716,,97694.52,XNYS,35.96,USD,NSR:US, New York,,Telecom Services,,,,US Equity ETF,72.619,2506.475,1.79,19.089,,NSR,-5,,,,,,,,,'64126X201,'US64126X2018,'B0C8R66
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KRC,Kilroy Realty Corp,0.0002,'2495529,1/19/2012,American Stock Exchange,2495529,2452,,97295.36,XNYS,39.75,USD,KRC:US, New York,,REITS-Office Property,,,,US Equity ETF,58.464,2225.74,0.06,634.5,,KRC,-5,,,,,,,,,'49427F108,'US49427F1084,'2495529
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FHN,First Horizon National Corp,0.0002,'2341484,1/19/2012,American Stock Exchange,2341484,11048,,96890.96,XNYS,9.04,USD,FHN:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,263.619,2108.952,0.27,29.63,,FHN,-5,,,,,,,,,'320517105,'US3205171057,'2341484
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CXW,Corrections Corp of America,0.0002,'2759418,1/19/2012,American Stock Exchange,2759418,4199,,96828.94,XNYS,23.3,USD,CXW:US, New York,,Private Corrections,,,,US Equity ETF,99.507,2026.966,1.52,13.401,,CXW,-5,,,,,,,,,'22025Y407,'US22025Y4070,'2759418
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBL,CBL & Associates Properties Inc,0.0002,'2167475,1/19/2012,American Stock Exchange,2167475,5909,,96730.33,XNYS,16.73,USD,CBL:US, New York,,REITS-Regional Malls,,,,US Equity ETF,148.364,2329.32,0.54,29.074,,CBL,-5,,,,,,,,,'124830100,'US1248301004,'2167475
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LUFK,Lufkin Industries Inc,0.0002,'2537487,1/19/2012,American Stock Exchange,2537487,1284,,96300,XNGS,73.69,USD,LUFK:US, NASDAQ GS,,Oil Field Mach&Equip,,,,US Equity ETF,30.466,2050.649,2.13,31.601,,LUFK,-5,,,,,,,,,'549764108,'US5497641085,'2537487
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JW/A,John Wiley & Sons Inc,0.0002,'2965668,1/19/2012,American Stock Exchange,2965668,2159,,96161.86,XNYS,45.57,USD,JW/A:US, New York,,Publishing-Books,,,,US Equity ETF,50.822,2704.072,2.82,15.745,,JW.A,-5,,,,,,,,,'968223206,'US9682232064,'2965668
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VMI,Valmont Industries Inc,0.0002,'2926825,1/19/2012,American Stock Exchange,2926825,953,,96138.64,XNYS,101.08,USD,VMI:US, New York,,Steel Pipe&Tube,,,,US Equity ETF,26.443,2400.801,5.46,16.628,,VMI,-5,,,,,,,,,'920253101,'US9202531011,'2926825
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SOA,Solutia Inc,0.0002,'B29T0H8,1/19/2012,American Stock Exchange,B29T0H8,5139,,95431.23,XNYS,18.66,USD,SOA:US, New York,,Chemicals-Diversified,,,,US Equity ETF,122.103,2109.936,1.89,9.143,,SOA,-5,,,,,,,,,'834376501,'US8343765017,'B29T0H8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BID,Sotheby's,0.0002,'2822406,1/19/2012,American Stock Exchange,2822406,2825,,95315.5,XNYS,33.79,USD,BID:US, New York,,Auction House/Art Dealer,,,,US Equity ETF,67.553,1927.287,2.87,9.941,,BID,-5,,,,,,,,,'835898107,'US8358981079,'2822406
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LNCR,Lincare Holdings Inc,0.0002,'2515892,1/19/2012,American Stock Exchange,2515892,3703,,95204.13,XNGS,25.55,USD,LNCR:US, NASDAQ GS,,Medical-Outptnt/Home Med,,,,US Equity ETF,88.547,2276.553,1.9,13.532,,LNCR,-5,,,,,,,,,'532791100,'US5327911005,'2515892
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ASNA,Ascena Retail Group Inc,0.0002,'B65D9Z3,1/19/2012,American Stock Exchange,B65D9Z3,2688,,95074.56,XNGS,35.45,USD,ASNA:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,76.609,2276.831,2.28,13.035,,ASNA,-5,,,,,,,,,'04351G101,'US04351G1013,'B65D9Z3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KEG,Key Energy Services Inc,0.0002,'2490795,1/19/2012,American Stock Exchange,2490795,6348,,94648.68,XNYS,14.75,USD,KEG:US, New York,,Oil-Field Services,,,,US Equity ETF,150.738,2331.914,0.58,26.672,,KEG,-5,,,,,,,,,'492914106,'US4929141061,'2490795
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RRD,RR Donnelley & Sons Co,0.0002,'2276605,1/19/2012,American Stock Exchange,2276605,7925,,94624.5,XNGS,12.2,USD,RRD:US, NASDAQ GS,,Printing-Commercial,,,,US Equity ETF,187.8,2709.954,2.54,5.681,,RRD,-5,,,,,,,,,'257867101,'US2578671016,'2276605
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'THC,Tenet Healthcare Corp,0.0002,'2626879,1/19/2012,American Stock Exchange,2626879,18335,,94608.6,XNYS,5.1,USD,THC:US, New York,,Medical-Hospitals,,,,US Equity ETF,434.349,2228.21,0.43,11.93,,THC,-5,,,,,,,,,'88033G100,'US88033G1004,'2626879
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TECD,Tech Data Corp,0.0002,'2879532,1/19/2012,American Stock Exchange,2879532,1835,,94520.85,XNGS,52.33,USD,TECD:US, NASDAQ GS,,Electronic Parts Distrib,,,,US Equity ETF,41.271,2039.201,5.02,9.843,,TECD,-5,,,,,,,,,'878237106,'US8782371061,'2879532
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OSK,Oshkosh Corp,0.0002,'2663520,1/19/2012,American Stock Exchange,2663520,3795,,94495.5,XNYS,24.68,USD,OSK:US, New York,,Auto-Med&Heavy Duty Trks,,,,US Equity ETF,91.422,1954.596,3.18,6.723,,OSK,-5,,,,,,,,,'688239201,'US6882392011,'2663520
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ODFL,Old Dominion Freight Line Inc,0.0002,'2656423,1/19/2012,American Stock Exchange,2656423,2288,,94448.64,XNGS,40.96,USD,ODFL:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,57.443,2328.178,2.13,19.028,,ODFL,-5,,,,,,,,,'679580100,'US6795801009,'2656423
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'THS,TreeHouse Foods Inc,0.0002,'B095X84,1/19/2012,American Stock Exchange,B095X84,1502,,94415.72,XNYS,56.76,USD,THS:US, New York,,Food-Canned,,,,US Equity ETF,35.911,2347.848,2.67,24.487,,THS,-5,,,,,,,,,'89469A104,'US89469A1043,'B095X84
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ORI,Old Republic International Corp,0.0002,'2659109,1/19/2012,American Stock Exchange,2659109,10273,,94408.87,XNYS,9.46,USD,ORI:US, New York,,Multi-line Insurance,,,,US Equity ETF,259.305,2403.757,-0.87,na,,ORI,-5,,,,,,,,,'680223104,'US6802231042,'2659109
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VR,Validus Holdings Ltd,0.0002,'B23HRW2,1/19/2012,American Stock Exchange,B23HRW2,2980,,94406.4,XNYS,32.31,USD,VR:US, New York,,Reinsurance,,,,US Equity ETF,99.054,3120.201,2.12,14.858,,VR,-5,,,,,,,,,'G9319H102,'BMG9319H1025,'B23HRW2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BOH,Bank of Hawaii Corp,0.0002,'2074070,1/19/2012,American Stock Exchange,2074070,1994,,94395.96,XNYS,47.72,USD,BOH:US, New York,,Commer Banks-Western US,,,,US Equity ETF,46.454,2066.717,3.51,12.675,,BOH,-5,,,,,,,,,'062540109,'US0625401098,'2074070
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNL,Cleco Corp,0.0002,'2182445,1/19/2012,American Stock Exchange,2182445,2569,,93794.19,XNYS,36.41,USD,CNL:US, New York,,Electric-Integrated,,,,US Equity ETF,60.666,2311.36,2.41,15.809,,CNL,-5,,,,,,,,,'12561W105,'US12561W1053,'2182445
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNC,Centene Corp,0.0002,'2807061,1/19/2012,American Stock Exchange,2807061,2113,,93732.68,XNYS,43.87,USD,CNC:US, New York,,Medical-HMO,,,,US Equity ETF,50.379,1994.492,2.15,18.414,,CNC,-5,,,,,,,,,'15135B101,'US15135B1017,'2807061
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WGL,WGL Holdings Inc,0.0002,'2942100,1/19/2012,American Stock Exchange,2942100,2175,,93677.25,XNYS,43.27,USD,WGL:US, New York,,Gas-Distribution,,,,US Equity ETF,51.429,2274.198,2.25,19.653,,WGL,-5,,,,,,,,,'92924F106,'US92924F1066,'2942100
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MAA,Mid-America Apartment Communities Inc,0.0002,'2589132,1/19/2012,American Stock Exchange,2589132,1557,,93653.55,XNYS,60.95,USD,MAA:US, New York,,REITS-Apartments,,,,US Equity ETF,37.824,2365.888,1,62.55,,MAA,-5,,,,,,,,,'59522J103,'US59522J1034,'2589132
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HUN,Huntsman Corp,0.0002,'B0650B9,1/19/2012,American Stock Exchange,B0650B9,8212,,93041.96,XNYS,11.47,USD,HUN:US, New York,,Chemicals-Diversified,,,,US Equity ETF,237.778,2377.785,1.25,8,,HUN,-5,,,,,,,,,'447011107,'US4470111075,'B0650B9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LHO,LaSalle Hotel Properties,0.0002,'2240161,1/19/2012,American Stock Exchange,2240161,3567,,92777.67,XNYS,26.98,USD,LHO:US, New York,,REITS-Hotels,,,,US Equity ETF,83.787,2028.482,0.07,345.857,,LHO,-5,,,,,,,,,'517942108,'US5179421087,'2240161
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RBC,Regal-Beloit Corp,0.0002,'2730082,1/19/2012,American Stock Exchange,2730082,1629,,92510.91,XNYS,56.4,USD,RBC:US, New York,,Machinery-Electrical,,,,US Equity ETF,41.521,2116.349,4.48,11.377,,RBC,-5,,,,,,,,,'758750103,'US7587501039,'2730082
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EAT,Brinker International Inc,0.0002,'2193544,1/19/2012,American Stock Exchange,2193544,3358,,92445.74,XNYS,27.59,USD,EAT:US, New York,,Retail-Restaurants,,,,US Equity ETF,80.493,2153.992,1.65,16.218,,EAT,-5,,,,,,,,,'109641100,'US1096411004,'2193544
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HIW,Highwoods Properties Inc,0.0002,'2420640,1/19/2012,American Stock Exchange,2420640,2916,,92408.04,XNYS,32.25,USD,HIW:US, New York,,REITS-Office Property,,,,US Equity ETF,72.579,2153.43,0.51,58.176,,HIW,-5,,,,,,,,,'431284108,'US4312841087,'2420640
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADTN,ADTRAN Inc,0.0002,'2052924,1/19/2012,American Stock Exchange,2052924,2711,,92228.22,XNGS,33.91,USD,ADTN:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,63.656,1919.864,2.09,14.431,,ADTN,-5,,,,,,,,,'00738A106,'US00738A1060,'2052924
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SPN,Superior Energy Services Inc,0.0002,'2806109,1/19/2012,American Stock Exchange,2806109,3349,,91796.09,XNYS,27.4,USD,SPN:US, New York,,Oil-Field Services,,,,US Equity ETF,79.861,2271.249,1.92,14.812,,SPN,-5,,,,,,,,,'868157108,'US8681571084,'2806109
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHTR,Charter Communications Inc,0.0002,'B4XT1S6,1/19/2012,American Stock Exchange,B4XT1S6,1611,,91778.67,XNGS,57.01,USD,CHTR:US, NASDAQ GS,,Cable/Satellite TV,,,,US Equity ETF,107.634,6128.668,-2.5,na,,CHTR,-5,,,,,,,,,'16117M305,'US16117M3051,'B4XT1S6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'QCOR,Questcor Pharmaceuticals Inc,0.0002,'2242941,1/19/2012,American Stock Exchange,2242941,2446,,91725,XNGS,36.6,USD,QCOR:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,62.726,2608.167,0.84,49.5,,QCOR,-5,,,,,,,,,'74835Y101,'US74835Y1010,'2242941
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DFG,Delphi Financial Group Inc,0.0002,'2261957,1/19/2012,American Stock Exchange,2261957,2068,,91612.4,XNYS,44.41,USD,DFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,48.845,2418.731,3.52,12.585,,DFG,-5,,,,,,,,,'247131105,'US2471311058,'2261957
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FSLR,First Solar Inc,0.0002,'B1HMF22,1/19/2012,American Stock Exchange,B1HMF22,2363,,91448.1,XNMS,38.45,USD,FSLR:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,86.425,2917.704,6.08,5.553,,FSLR,-5,,,,,,,,,'336433107,'US3364331070,'B1HMF22
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'URI,United Rentals Inc,0.0002,'2134781,1/19/2012,American Stock Exchange,2134781,2634,,91373.46,XNYS,34.48,USD,URI:US, New York,,Rental Auto/Equipment,,,,US Equity ETF,62.648,1851.259,1.169,25.278,,URI,-5,,,,,,,,,'911363109,'US9113631090,'2134781
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WXS,Wright Express Corp,0.0002,'B066PY0,1/19/2012,American Stock Exchange,B066PY0,1625,,91292.5,XNYS,55.5,USD,WXS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,38.663,2098.637,4.13,13.143,,WXS,-5,,,,,,,,,'98233Q105,'US98233Q1058,'B066PY0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ITT,ITT Corp,0.0002,'B6Y9SW2,1/19/2012,American Stock Exchange,B6Y9SW2,4092,,91210.68,XNYS,21.67,USD,ITT:US, New York,,Diversified Manufact Op,,,,US Equity ETF,92.65,1790.925,9.4,2.056,,ITT,-5,,,,,,,,,'450911102,'US4509111021,'2465760
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PPO,Polypore International Inc,0.0002,'B02HWV3,1/19/2012,American Stock Exchange,B02HWV3,1696,,91092.16,XNYS,54.04,USD,PPO:US, New York,,Filtration/Separat Prod,,,,US Equity ETF,46.498,2045.451,2.14,20.556,,PPO,-5,,,,,,,,,'73179V103,'US73179V1035,'B02HWV3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPHD,Cepheid Inc,0.0002,'2589143,1/19/2012,American Stock Exchange,2589143,2700,,90882,XNGS,32.56,USD,CPHD:US, NASDAQ GS,,Diagnostic Equipment,,,,US Equity ETF,64.056,2204.169,0.09,382.333,,CPHD,-5,,,,,,,,,'15670R107,'US15670R1077,'2589143
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ASBC,Associated Banc-Corp,0.0002,'2055718,1/19/2012,American Stock Exchange,2055718,7266,,90389.04,XNGS,12.96,USD,ASBC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,173.51,1938.111,0.48,23.271,,ASBC,-5,,,,,,,,,'045487105,'US0454871056,'2055718
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VPHM,Viropharma Inc,0.0002,'2945660,1/19/2012,American Stock Exchange,2945660,2977,,90024.48,XNGS,29.89,USD,VPHM:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,70.543,1932.169,1.54,17.786,,VPHM,-5,,,,,,,,,'928241108,'US9282411084,'2945660
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WTW,Weight Watchers International Inc,0.0002,'2813585,1/19/2012,American Stock Exchange,2813585,1279,,89990.44,XNYS,71.37,USD,WTW:US, New York,,Commercial Services,,,,US Equity ETF,73.575,4047.345,3.85,14.288,,WTW,-5,,,,,,,,,'948626106,'US9486261061,'2813585
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OHI,Omega Healthcare Investors Inc,0.0002,'2043274,1/19/2012,American Stock Exchange,2043274,4326,,89937.54,XNYS,20.8,USD,OHI:US, New York,,REITS-Health Care,,,,US Equity ETF,103.166,1996.27,0.55,35.182,,OHI,-5,,,,,,,,,'681936100,'US6819361006,'2043274
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RCII,Rent-A-Center Inc/TX,0.0002,'2733092,1/19/2012,American Stock Exchange,2733092,2455,,89853,XNGS,36.49,USD,RCII:US, NASDAQ GS,,Rental Auto/Equipment,,,,US Equity ETF,58.755,2173.922,2.78,13.309,,RCII,-5,,,,,,,,,'76009N100,'US76009N1000,'2733092
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PPS,Post Properties Inc,0.0002,'2705262,1/19/2012,American Stock Exchange,2705262,2116,,89612.6,XNYS,42.5,USD,PPS:US, New York,,REITS-Apartments,,,,US Equity ETF,51.878,2268.112,0.36,121.444,,PPS,-5,,,,,,,,,'737464107,'US7374641071,'2705262
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DAN,Dana Holding Corp,0.0002,'B2PFJR3,1/19/2012,American Stock Exchange,B2PFJR3,6133,,89235.15,XNYS,14.58,USD,DAN:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,147.15,1787.878,0.92,13.206,,DAN,-5,,,,,,,,,'235825205,'US2358252052,'B2PFJR3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRI,Carter's Inc,0.0002,'2980939,1/19/2012,American Stock Exchange,2980939,2140,,88788.6,XNYS,40.81,USD,CRI:US, New York,,Apparel Manufacturers,,,,US Equity ETF,58.595,2332.654,2.05,19.42,,CRI,-5,,,,,,,,,'146229109,'US1462291097,'2980939
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBT,Cabot Corp,0.0002,'2162500,1/19/2012,American Stock Exchange,2162500,2543,,88598.12,XNYS,34.74,USD,CBT:US, New York,,Chemicals-Specialty,,,,US Equity ETF,63.904,2053.881,3.65,8.805,,CBT,-5,,,,,,,,,'127055101,'US1270551013,'2162500
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PL,Protective Life Corp,0.0002,'2705875,1/19/2012,American Stock Exchange,2705875,3554,,88387.98,XNYS,25.35,USD,PL:US, New York,,Life/Health Insurance,,,,US Equity ETF,82.812,1868.241,3.26,6.92,,PL,-5,,,,,,,,,'743674103,'US7436741034,'2705875
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UNT,Unit Corp,0.0002,'2925833,1/19/2012,American Stock Exchange,2925833,2032,,88127.84,XNYS,42.35,USD,UNT:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,48.151,2234.194,3.93,11.807,,UNT,-5,,,,,,,,,'909218109,'US9092181091,'2925833
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMCX,AMC Networks Inc,0.0002,'B4MG4Z6,1/19/2012,American Stock Exchange,B4MG4Z6,2094,,87989.88,XNGS,41.82,USD,AMCX:US, NASDAQ GS,,Television,,,,US Equity ETF,58.326,2692.51,na,na,,AMCX,-5,,,,,,,,,'00164V103,'US00164V1035,'B4MG4Z6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IDCC,InterDigital Inc/PA,0.0002,'2465737,1/19/2012,American Stock Exchange,2465737,1908,,87939.72,XNGS,45.97,USD,IDCC:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,45.495,1982.217,2.21,19.715,,IDCC,-5,,,,,,,,,'45867G101,'US45867G1013,'2465737
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GTI,GrafTech International Ltd,0.0001,'2906719,1/19/2012,American Stock Exchange,2906719,5490,,87345.9,XNYS,15.72,USD,GTI:US, New York,,Electric Products-Misc,,,,US Equity ETF,145.442,1985.289,1.35,10.111,,GTI,-5,,,,,,,,,'384313102,'US3843131026,'2906719
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MRX,Medicis Pharmaceutical Corp,0.0001,'2576510,1/19/2012,American Stock Exchange,2576510,2656,,87329.28,XNYS,32.95,USD,MRX:US, New York,,Medical-Drugs,,,,US Equity ETF,63.093,2097.829,2.12,15.684,,MRX,-5,,,,,,,,,'584690309,'US5846903095,'2576510
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ERIE,Erie Indemnity Co,0.0001,'2311711,1/19/2012,American Stock Exchange,2311711,1154,,87265.48,XNGS,75.73,USD,ERIE:US, NASDAQ GS,,Insurance Brokers,,,,US Equity ETF,48.046,3805.171,2.48,31.516,,ERIE,-5,,,,,,,,,'29530P102,'US29530P1021,'2311711
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATK,Alliant Techsystems Inc,0.0001,'2017677,1/19/2012,American Stock Exchange,2017677,1391,,87090.51,XNYS,61.78,USD,ATK:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,32.949,1883.338,8.31,6.878,,ATK,-5,,,,,,,,,'018804104,'US0188041042,'2017677
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TDY,Teledyne Technologies Inc,0.0001,'2503477,1/19/2012,American Stock Exchange,2503477,1533,,86951.76,XNYS,56.66,USD,TDY:US, New York,,Aerospace/Defense,,,,US Equity ETF,36.964,2027.491,3.66,14.986,,TDY,-5,,,,,,,,,'879360105,'US8793601050,'2503477
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IDA,IDACORP Inc,0.0001,'2296937,1/19/2012,American Stock Exchange,2296937,2089,,86609.94,XNYS,41.39,USD,IDA:US, New York,,Electric-Integrated,,,,US Equity ETF,49.768,2110.666,2.44,17.381,,IDA,-5,,,,,,,,,'451107106,'US4511071064,'2296937
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NLSN,Nielsen Holdings NV,0.0001,'B4NTRF5,1/19/2012,American Stock Exchange,B4NTRF5,3017,,86587.9,XNYS,28.09,USD,NLSN:US, New York,,Publishing-Periodicals,,,,US Equity ETF,359.225,10665.4,0.69,43.029,,NLSN,-5,,,,,,,,,'N63218106,'NL0009538479,'B4NTRF5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NEU,NewMarket Corp,0.0001,'B01CGF1,1/19/2012,American Stock Exchange,B01CGF1,406,,86514.54,XNYS,213.36,USD,NEU:US, New York,,Chemicals-Specialty,,,,US Equity ETF,13.405,2655.631,15.03,13.181,,NEU,-5,,,,,,,,,'651587107,'US6515871076,'B01CGF1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVI,CVR Energy Inc,0.0001,'B23PS12,1/19/2012,American Stock Exchange,B23PS12,3632,,86514.24,XNYS,24.21,USD,CVI:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,86.573,1621.522,3.37,5.558,,CVI,-5,,,,,,,,,'12662P108,'US12662P1084,'B23PS12
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHS,Chico's FAS Inc,0.0001,'2196781,1/19/2012,American Stock Exchange,2196781,7378,,86396.38,XNYS,11.82,USD,CHS:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,167.683,1867.994,0.82,13.585,,CHS,-5,,,,,,,,,'168615102,'US1686151028,'2196781
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SHAW,Shaw Group Inc/The,0.0001,'2805485,1/19/2012,American Stock Exchange,2805485,3023,,86276.42,XNYS,28.23,USD,SHAW:US, New York,,Engineering/R&D Services,,,,US Equity ETF,65.157,1752.715,-0.76,na,,SHAW,-5,,,,,,,,,'820280105,'US8202801051,'2805485
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AXE,Anixter International Inc,0.0001,'2468844,1/19/2012,American Stock Exchange,2468844,1292,,86124.72,XNYS,66.6,USD,AXE:US, New York,,Networking Products,,,,US Equity ETF,32.956,1965.512,5.15,11.581,,AXE,-5,,,,,,,,,'035290105,'US0352901054,'2468844
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UNFI,United Natural Foods Inc,0.0001,'2895163,1/19/2012,American Stock Exchange,2895163,2050,,85874.5,XNGS,41.94,USD,UNFI:US, NASDAQ GS,,Food-Wholesale/Distrib,,,,US Equity ETF,48.754,1950.644,1.7,23.535,,UNFI,-5,,,,,,,,,'911163103,'US9111631035,'2895163
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DNDN,Dendreon Corp,0.0001,'2602545,1/19/2012,American Stock Exchange,2602545,6240,,85862.4,XNGS,13.37,USD,DNDN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,148.958,1132.079,-2.94,na,,DNDN,-5,,,,,,,,,'24823Q107,'US24823Q1076,'2602545
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CKH,SEACOR Holdings Inc,0.0001,'2797838,1/19/2012,American Stock Exchange,2797838,918,,85860.54,XNYS,94.26,USD,CKH:US, New York,,Oil-Field Services,,,,US Equity ETF,21.715,1931.74,1.71,52.023,,CKH,-5,,,,,,,,,'811904101,'US8119041015,'2797838
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TEX,Terex Corp,0.0001,'2884224,1/19/2012,American Stock Exchange,2884224,4574,,85762.5,XNYS,18.56,USD,TEX:US, New York,,Machinery-Constr&Mining,,,,US Equity ETF,109.7,1482.047,0.04,337.75,,TEX,-5,,,,,,,,,'880779103,'US8807791038,'2884224
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HTS,Hatteras Financial Corp,0.0001,'B2R5SY1,1/19/2012,American Stock Exchange,B2R5SY1,3153,,85761.6,XNYS,27.39,USD,HTS:US, New York,,REITS-Mortgage,,,,US Equity ETF,76.547,2018.537,4.01,6.576,,HTS,-5,,,,,,,,,'41902R103,'US41902R1032,'B2R5SY1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATHN,athenahealth Inc,0.0001,'B24FJV8,1/19/2012,American Stock Exchange,B24FJV8,1483,,85583.93,XNGS,57.01,USD,ATHN:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,35.328,1735.332,0.58,84.69,,ATHN,-5,,,,,,,,,'04685W103,'US04685W1036,'B24FJV8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DBD,Diebold Inc,0.0001,'2269229,1/19/2012,American Stock Exchange,2269229,2687,,85339.12,XNYS,31.66,USD,DBD:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,62.639,1883.562,2.01,14.96,,DBD,-5,,,,,,,,,'253651103,'US2536511031,'2269229
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GMT,GATX Corp,0.0001,'2362128,1/19/2012,American Stock Exchange,2362128,1963,,84958.64,XNYS,42.75,USD,GMT:US, New York,,Transport-Equip&Leasng,,,,US Equity ETF,46.6,2034.556,1.78,24.528,,GMT,-5,,,,,,,,,'361448103,'US3614481030,'2362128
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'QLIK,QLIK Technologies Inc,0.0001,'B3WPL22,1/19/2012,American Stock Exchange,B3WPL22,3168,,84902.4,XNGS,26.49,USD,QLIK:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,83.615,1941.533,0.07,331.714,,QLIK,-5,,,,,,,,,'74733T105,'US74733T1051,'B3WPL22
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EPR,Entertainment Properties Trust,0.0001,'2126937,1/19/2012,American Stock Exchange,2126937,1953,,84799.26,XNYS,44.1,USD,EPR:US, New York,,REITS-Diversified,,,,US Equity ETF,46.726,2042.378,2.01,21.746,,EPR,-5,,,,,,,,,'29380T105,'US29380T1051,'2126937
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SMG,Scotts Miracle-Gro Co/The,0.0001,'2781518,1/19/2012,American Stock Exchange,2781518,1776,,84768.48,XNYS,47.66,USD,SMG:US, New York,,Consumer Products-Misc,,,,US Equity ETF,60.957,2846.103,2.66,17.553,,SMG,-5,,,,,,,,,'810186106,'US8101861065,'2781518
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ZBRA,Zebra Technologies Corp,0.0001,'2989356,1/19/2012,American Stock Exchange,2989356,2275,,84766.5,XNGS,37.58,USD,ZBRA:US, NASDAQ GS,,Machinery-Print Trade,,,,US Equity ETF,51.963,1859.252,2.3,15.556,,ZBRA,-5,,,,,,,,,'989207105,'US9892071054,'2989356
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SHLD,Sears Holdings Corp,0.0001,'2634805,1/19/2012,American Stock Exchange,2634805,1954,,84705.9,XNGS,49,USD,SHLD:US, NASDAQ GS,,Retail-Major Dept Store,,,,US Equity ETF,106.88,3396.649,-2.21,na,,SHLD,-5,,,,,,,,,'812350106,'US8123501061,'2634805
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CASY,Casey's General Stores Inc,0.0001,'2179414,1/19/2012,American Stock Exchange,2179414,1589,,84487.13,XNGS,53.03,USD,CASY:US, NASDAQ GS,,Retail-Convenience Store,,,,US Equity ETF,38.062,1960.556,2.98,17.285,,CASY,-5,,,,,,,,,'147528103,'US1475281036,'2179414
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VSAT,Viasat Inc,0.0001,'2946243,1/19/2012,American Stock Exchange,2946243,1767,,84268.23,XNGS,47.76,USD,VSAT:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,42.231,1947.679,0.8,57.65,,VSAT,-5,,,,,,,,,'92552V100,'US92552V1008,'2946243
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DF,Dean Foods Co,0.0001,'2858649,1/19/2012,American Stock Exchange,2858649,7703,,83962.7,XNYS,10.7,USD,DF:US, New York,,Food-Dairy Products,,,,US Equity ETF,183.699,2057.43,0.64,17.5,,DF,-5,,,,,,,,,'242370104,'US2423701042,'2858649
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NJR,New Jersey Resources Corp,0.0001,'2630513,1/19/2012,American Stock Exchange,2630513,1761,,83946.87,XNYS,47.83,USD,NJR:US, New York,,Gas-Distribution,,,,US Equity ETF,41.426,2038.153,2.56,19.219,,NJR,-5,,,,,,,,,'646025106,'US6460251068,'2630513
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SXT,Sensient Technologies Corp,0.0001,'2923741,1/19/2012,American Stock Exchange,2923741,2100,,83937,XNYS,39.97,USD,SXT:US, New York,,Chemicals-Specialty,,,,US Equity ETF,50.085,1898.224,2.34,16.197,,SXT,-5,,,,,,,,,'81725T100,'US81725T1007,'2923741
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TTC,Toro Co/The,0.0001,'2897040,1/19/2012,American Stock Exchange,2897040,1308,,83934.36,XNYS,64.12,USD,TTC:US, New York,,Garden Products,,,,US Equity ETF,29.597,1795.357,3.68,16.484,,TTC,-5,,,,,,,,,'891092108,'US8910921084,'2897040
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PB,Prosperity Bancshares Inc,0.0001,'2310257,1/19/2012,American Stock Exchange,2310257,1977,,82935.15,XNYS,42.17,USD,PB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,46.893,1892.13,2.94,13.724,,PB,-5,,,,,,,,,'743606105,'US7436061052,'2310257
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALR,Alere Inc,0.0001,'2823089,1/19/2012,American Stock Exchange,2823089,3639,,82605.3,XNYS,22.42,USD,ALR:US, New York,,Diagnostic Kits,,,,US Equity ETF,86.012,1986.014,-3.66,na,,ALR,-5,,,,,,,,,'01449J105,'US01449J1051,'2823089
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CFFN,Capitol Federal Financial Inc,0.0001,'B3KWJV0,1/19/2012,American Stock Exchange,B3KWJV0,7064,,82507.52,XNGS,11.64,USD,CFFN:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,167.498,1932.928,0.39,29.59,,CFFN,-5,,,,,,,,,'14057J101,'US14057J1016,'B3KWJV0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVLT,CommVault Systems Inc,0.0001,'B142B38,1/19/2012,American Stock Exchange,B142B38,1743,,82461.33,XNMS,48.07,USD,CVLT:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,43.521,1859.229,0.58,73.655,,CVLT,-5,,,,,,,,,'204166102,'US2041661024,'B142B38
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SF,Stifel Financial Corp,0.0001,'2849234,1/19/2012,American Stock Exchange,2849234,2268,,81829.44,XNYS,37.21,USD,SF:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,53.72,1721.726,2.09,15.335,,SF,-5,,,,,,,,,'860630102,'US8606301021,'2849234
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARUN,Aruba Networks Inc,0.0001,'B1VRPM3,1/19/2012,American Stock Exchange,B1VRPM3,3752,,81756.08,XNGS,22.51,USD,ARUN:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,107.178,1984.943,-0.07,na,,ARUN,-5,,,,,,,,,'043176106,'US0431761065,'B1VRPM3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BIO,Bio-Rad Laboratories Inc,0.0001,'2098508,1/19/2012,American Stock Exchange,2098508,817,,81569.28,XNYS,97.41,USD,BIO:US, New York,,Medical-Biomedical/Gene,,,,US Equity ETF,22.966,2691.41,6.59,14.574,,BIO,-5,,,,,,,,,'090572207,'US0905722072,'2098508
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RBN,Robbins & Myers Inc,0.0001,'2743206,1/19/2012,American Stock Exchange,2743206,1604,,81531.32,XNYS,45.93,USD,RBN:US, New York,,Machinery-General Indust,,,,US Equity ETF,45.886,2227.765,2.38,20.399,,RBN,-5,,,,,,,,,'770196103,'US7701961036,'2743206
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNK,Cinemark Holdings Inc,0.0001,'B1W7RQ0,1/19/2012,American Stock Exchange,B1W7RQ0,4137,,81374.79,XNYS,19.76,USD,CNK:US, New York,,Theaters,,,,US Equity ETF,124.406,2300.263,1.37,13.496,,CNK,-5,,,,,,,,,'17243V102,'US17243V1026,'B1W7RQ0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WPO,Washington Post Co/The,0.0001,'2942003,1/19/2012,American Stock Exchange,2942003,206,,81277.3,XNYS,394.38,USD,WPO:US, New York,,Publishing-Newspapers,,,,US Equity ETF,6.49,2992.972,25.92,14.537,,WPO,-5,,,,,,,,,'939640108,'US9396401088,'2942003
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HRC,Hill-Rom Holdings Inc,0.0001,'2425924,1/19/2012,American Stock Exchange,2425924,2635,,81052.6,XNYS,30.86,USD,HRC:US, New York,,Medical Products,,,,US Equity ETF,61.712,2079.086,2.26,14.907,,HRC,-5,,,,,,,,,'431475102,'US4314751029,'2425924
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GES,Guess? Inc,0.0001,'2387109,1/19/2012,American Stock Exchange,2387109,2715,,80554.05,XNYS,29.36,USD,GES:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,92.777,2766.602,3.07,9.713,,GES,-5,,,,,,,,,'401617105,'US4016171054,'2387109
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MBI,MBIA Inc,0.0001,'2547044,1/19/2012,American Stock Exchange,2547044,6480,,80028,XNYS,12.45,USD,MBI:US, New York,,Financial Guarantee Ins,,,,US Equity ETF,193.168,2238.816,1.15,10.078,,MBI,-5,,,,,,,,,'55262C100,'US55262C1009,'2547044
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EME,EMCOR Group Inc,0.0001,'2474164,1/19/2012,American Stock Exchange,2474164,2805,,79998.6,XNYS,28.68,USD,EME:US, New York,,Engineering/R&D Services,,,,US Equity ETF,66.711,1788.522,1.91,14.037,,EME,-5,,,,,,,,,'29084Q100,'US29084Q1004,'2474164
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FII,Federated Investors Inc,0.0001,'2246288,1/19/2012,American Stock Exchange,2246288,4374,,79912.98,XNYS,18.43,USD,FII:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,103.757,1572.062,1.68,9.018,,FII,-5,,,,,,,,,'314211103,'US3142111034,'2246288
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SWX,Southwest Gas Corp,0.0001,'2831888,1/19/2012,American Stock Exchange,2831888,1930,,79844.1,XNYS,41.71,USD,SWX:US, New York,,Gas-Distribution,,,,US Equity ETF,45.911,1950.774,2.21,19.226,,SWX,-5,,,,,,,,,'844895102,'US8448951025,'2831888
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WRE,Washington Real Estate Investment Trust,0.0001,'2942304,1/19/2012,American Stock Exchange,2942304,2772,,79750.44,XNYS,29.07,USD,WRE:US, New York,,REITS-Diversified,,,,US Equity ETF,66.069,1806.999,0.37,73.919,,WRE,-5,,,,,,,,,'939653101,'US9396531017,'2942304
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OMI,Owens & Minor Inc,0.0001,'2665128,1/19/2012,American Stock Exchange,2665128,2703,,79657.41,XNYS,29.71,USD,OMI:US, New York,,Distribution/Wholesale,,,,US Equity ETF,63.428,1762.666,1.78,15.612,,OMI,-5,,,,,,,,,'690732102,'US6907321029,'2665128
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLGN,Silgan Holdings Inc,0.0001,'2809324,1/19/2012,American Stock Exchange,2809324,1977,,79514.94,XNGS,40.06,USD,SLGN:US, NASDAQ GS,,Containers-Metal/Glass,,,,US Equity ETF,69.803,2697.172,2.5,15.456,,SLGN,-5,,,,,,,,,'827048109,'US8270481091,'2809324
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FULT,Fulton Financial Corp,0.0001,'2356585,1/19/2012,American Stock Exchange,2356585,8375,,79395,XNGS,9.49,USD,FULT:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,200.013,1962.128,0.72,13.625,,FULT,-5,,,,,,,,,'360271100,'US3602711000,'2356585
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MYGN,Myriad Genetics Inc,0.0001,'2614153,1/19/2012,American Stock Exchange,2614153,3626,,79264.36,XNGS,22.22,USD,MYGN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,84.728,1774.209,1.16,18.052,,MYGN,-5,,,,,,,,,'62855J104,'US62855J1043,'2614153
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SLAB,Silicon Laboratories Inc,0.0001,'2568131,1/19/2012,American Stock Exchange,2568131,1748,,79166.92,XNGS,45.3,USD,SLAB:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,41.851,1817.158,0.96,45.229,,SLAB,-5,,,,,,,,,'826919102,'US8269191024,'2568131
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSE,CapitalSource Inc,0.0001,'2930246,1/19/2012,American Stock Exchange,2930246,11597,,79091.54,XNYS,6.99,USD,CSE:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,274.757,1840.87,0.06,111.667,,CSE,-5,,,,,,,,,'14055X102,'US14055X1028,'2930246
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LTM,Life Time Fitness Inc,0.0001,'B01R1Z1,1/19/2012,American Stock Exchange,B01R1Z1,1689,,79078.98,XNYS,46.75,USD,LTM:US, New York,,Recreational Centers,,,,US Equity ETF,42.342,1979.469,2.21,21.154,,LTM,-5,,,,,,,,,'53217R207,'US53217R2076,'B01R1Z1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XLS,Exelis Inc,0.0001,'B713S57,1/19/2012,American Stock Exchange,B713S57,7843,,78665.29,XNYS,9.93,USD,XLS:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,184.578,1670.432,na,na,,XLS,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WOOF,VCA Antech Inc,0.0001,'2818278,1/19/2012,American Stock Exchange,2818278,3628,,78655.04,XNGS,21.79,USD,WOOF:US, NASDAQ GS,,Veterinary Diagnostics,,,,US Equity ETF,86.702,1712.361,1.41,14.007,,WOOF,-5,,,,,,,,,'918194101,'US9181941017,'2818278
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AHL,Aspen Insurance Holdings Ltd,0.0001,'2172372,1/19/2012,American Stock Exchange,2172372,2969,,78619.12,XNYS,26.87,USD,AHL:US, New York,,Reinsurance,,,,US Equity ETF,70.602,1870.958,-0.32,na,,AHL,-5,,,,,,,,,'G05384105,'BMG053841059,'2172372
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'POR,Portland General Electric Co,0.0001,'B125XQ6,1/19/2012,American Stock Exchange,B125XQ6,3184,,78326.4,XNYS,24.67,USD,POR:US, New York,,Electric-Integrated,,,,US Equity ETF,75.346,1905.49,1.91,13.241,,POR,-5,,,,,,,,,'736508847,'US7365088472,'B125XQ6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALEX,Alexander & Baldwin Inc,0.0001,'2013987,1/19/2012,American Stock Exchange,2013987,1726,,77739.04,XNYS,45.62,USD,ALEX:US, New York,,Transport-Marine,,,,US Equity ETF,41.695,1701.972,0.93,43.892,,ALEX,-5,,,,,,,,,'014482103,'US0144821032,'2013987
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FNSR,Finisar Corp,0.0001,'2517832,1/19/2012,American Stock Exchange,2517832,3789,,77447.16,XNGS,20.51,USD,FNSR:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,90.829,1520.937,0.67,24.992,,FNSR,-5,,,,,,,,,'31787A507,'US31787A5074,'2517832
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MIDD,Middleby Corp,0.0001,'2590930,1/19/2012,American Stock Exchange,2590930,793,,77333.36,XNGS,95.88,USD,MIDD:US, NASDAQ GS,,Machinery-General Indust,,,,US Equity ETF,18.694,1758.004,4.48,20.991,,MIDD,-5,,,,,,,,,'596278101,'US5962781010,'2590930
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DLB,Dolby Laboratories Inc,0.0001,'B04NJM9,1/19/2012,American Stock Exchange,B04NJM9,2229,,77301.72,XNYS,34.92,USD,DLB:US, New York,,Motion Pictures&Services,,,,US Equity ETF,51.439,3412.987,2.77,11.014,,DLB,-5,,,,,,,,,'25659T107,'US25659T1079,'B04NJM9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MDVN,Medivation Inc,0.0001,'B033T75,1/19/2012,American Stock Exchange,B033T75,1476,,77076.72,XNMS,51.14,USD,MDVN:US, NASDAQ GM,,Medical-Drugs,,,,US Equity ETF,34.913,1609.838,-0.91,na,,MDVN,-5,,,,,,,,,'58501N101,'US58501N1019,'B033T75
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LII,Lennox International Inc,0.0001,'2442053,1/19/2012,American Stock Exchange,2442053,2039,,77053.81,XNYS,37.1,USD,LII:US, New York,,Bldg Prod-Air&Heating,,,,US Equity ETF,51.565,1740.303,2.13,15.845,,LII,-5,,,,,,,,,'526107107,'US5261071071,'2442053
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ESL,Esterline Technologies Corp,0.0001,'2322047,1/19/2012,American Stock Exchange,2322047,1276,,76981.08,XNYS,60.39,USD,ESL:US, New York,,Aerospace/Defense,,,,US Equity ETF,30.624,1714.044,4.89,11.446,,ESL,-5,,,,,,,,,'297425100,'US2974251009,'2322047
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BDC,Belden Inc,0.0001,'B01WL78,1/19/2012,American Stock Exchange,B01WL78,1988,,76637.4,XNYS,38.89,USD,BDC:US, New York,,Wire&Cable Products,,,,US Equity ETF,46.588,1550.45,2.4,13.867,,BDC,-5,,,,,,,,,'077454106,'US0774541066,'B01WL78
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WWW,Wolverine World Wide Inc,0.0001,'2977500,1/19/2012,American Stock Exchange,2977500,2068,,76619.4,XNYS,37.11,USD,WWW:US, New York,,Footwear&Related Apparel,,,,US Equity ETF,48.294,1721.198,2.54,14.032,,WWW,-5,,,,,,,,,'978097103,'US9780971035,'2977500
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MOG/A,Moog Inc,0.0001,'2601218,1/19/2012,American Stock Exchange,2601218,1757,,76570.06,XNYS,43.54,USD,MOG/A:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,41.203,2020.185,2.97,14.791,,MOG.A,-5,,,,,,,,,'615394202,'US6153942023,'2601218
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BYI,Bally Technologies Inc,0.0001,'2380818,1/19/2012,American Stock Exchange,2380818,1833,,76564.41,XNYS,41.97,USD,BYI:US, New York,,Casino Services,,,,US Equity ETF,43.344,1714.689,1.96,20.184,,BYI,-5,,,,,,,,,'05874B107,'US05874B1070,'2380818
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MSG,Madison Square Garden Co/The,0.0001,'B60SJT7,1/19/2012,American Stock Exchange,B60SJT7,2583,,76301.82,XNGS,29.53,USD,MSG:US, NASDAQ GS,,Professional Sports,,,,US Equity ETF,62.076,2167.016,1.06,27.019,,MSG,-5,,,,,,,,,'55826P100,'US55826P1003,'B60SJT7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TEN,Tenneco Inc,0.0001,'2512600,1/19/2012,American Stock Exchange,2512600,2535,,76227.45,XNYS,30.23,USD,TEN:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,60.296,1795.625,2.44,12.205,,TEN,-5,,,,,,,,,'880349105,'US8803491054,'2512600
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MCP,Molycorp Inc,0.0001,'B458HM7,1/19/2012,American Stock Exchange,B458HM7,2591,,76227.22,XNYS,28.92,USD,MCP:US, New York,,Metal-Diversified,,,,US Equity ETF,83.896,2011.828,0.93,25.785,,MCP,-5,,,,,,,,,'608753109,'US6087531090,'B458HM7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AAN,Aaron's Inc,0.0001,'2002918,1/19/2012,American Stock Exchange,2002918,2967,,76073.88,XNYS,25.42,USD,AAN:US, New York,,Rental Auto/Equipment,,,,US Equity ETF,75.523,2014.953,1.71,15.602,,AAN,-5,,,,,,,,,'002535300,'US0025353006,'2535300
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACTG,Acacia Research - Acacia Technologies,0.0001,'2169589,1/19/2012,American Stock Exchange,2169589,1797,,76067.01,XNGS,42.61,USD,ACTG:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,42.913,1566.754,1.29,28.302,,ACTG,-5,,,,,,,,,'003881307,'US0038813079,'2169589
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BC,Brunswick Corp/DE,0.0001,'2149309,1/19/2012,American Stock Exchange,2149309,3724,,76044.08,XNYS,20.76,USD,BC:US, New York,,Leisure&Rec Products,,,,US Equity ETF,89.077,1608.723,0.45,40.133,,BC,-5,,,,,,,,,'117043109,'US1170431092,'2149309
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DST,DST Systems Inc,0.0001,'2282947,1/19/2012,American Stock Exchange,2282947,1554,,75881.82,XNYS,48.67,USD,DST:US, New York,,Computer Services,,,,US Equity ETF,44.071,2006.119,4.87,9.347,,DST,-5,,,,,,,,,'233326107,'US2333261079,'2282947
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ESI,ITT Educational Services Inc,0.0001,'2452375,1/19/2012,American Stock Exchange,2452375,1149,,75719.1,XNYS,65.85,USD,ESI:US, New York,,Schools,,,,US Equity ETF,26.663,1516.859,11.38,4.999,,ESI,-5,,,,,,,,,'45068B109,'US45068B1098,'2452375
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HGSI,Human Genome Sciences Inc,0.0001,'2429766,1/19/2012,American Stock Exchange,2429766,8361,,75667.05,XNGS,8.93,USD,HGSI:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,230.676,1704.692,-2.03,na,,HGSI,-5,,,,,,,,,'444903108,'US4449031081,'2429766
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GTLS,Chart Industries Inc,0.0001,'B19HNF4,1/19/2012,American Stock Exchange,B19HNF4,1230,,75645,XNMS,58.15,USD,GTLS:US, NASDAQ GS,,Machinery-General Indust,,,,US Equity ETF,29.457,1592.722,1.71,31.62,,GTLS,-5,,,,,,,,,'16115Q308,'US16115Q3083,'B19HNF4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLP,Colonial Properties Trust,0.0001,'2209117,1/19/2012,American Stock Exchange,2209117,3658,,75574.28,XNYS,20.74,USD,CLP:US, New York,,REITS-Apartments,,,,US Equity ETF,87.386,1822.869,-0.32,na,,CLP,-5,,,,,,,,,'195872106,'US1958721060,'2209117
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STWD,Starwood Property Trust Inc,0.0001,'B3PQ520,1/19/2012,American Stock Exchange,B3PQ520,3944,,75567.04,XNYS,19.28,USD,STWD:US, New York,,REITS-Mortgage,,,,US Equity ETF,93.009,1721.605,1.34,13.813,,STWD,-5,,,,,,,,,'85571B105,'US85571B1052,'B3PQ520
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MW,Men's Wearhouse Inc/The,0.0001,'2576327,1/19/2012,American Stock Exchange,2576327,2173,,75533.48,XNYS,34.23,USD,MW:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,51.262,1661.409,2.24,14.469,,MW,-5,,,,,,,,,'587118100,'US5871181005,'2576327
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SWI,SolarWinds Inc,0.0001,'B4MTR12,1/19/2012,American Stock Exchange,B4MTR12,2422,,75348.42,XNYS,30.56,USD,SWI:US, New York,,Communications Software,,,,US Equity ETF,73.095,2043.004,0.8,34.938,,SWI,-5,,,,,,,,,'83416B109,'US83416B1098,'B4MTR12
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SGEN,Seattle Genetics Inc,0.0001,'2738127,1/19/2012,American Stock Exchange,2738127,4233,,75305.07,XNGS,17.61,USD,SGEN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,115.011,1922.414,-1.44,na,,SGEN,-5,,,,,,,,,'812578102,'US8125781026,'2738127
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FCS,Fairchild Semiconductor International Inc,0.0001,'2444479,1/19/2012,American Stock Exchange,2444479,5363,,75296.52,XNYS,14.35,USD,FCS:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,126.424,1522.14,1.43,8.42,,FCS,-5,,,,,,,,,'303726103,'US3037261035,'2444479
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MOLXA,Molex Inc,0.0001,'2599175,1/19/2012,American Stock Exchange,2599175,3343,,75250.93,XNGS,22.47,USD,MOLXA:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,80.143,3867.348,1.8,10.989,,MOLXA,-5,,,,,,,,,'608554200,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ULTI,Ultimate Software Group Inc,0.0001,'2249964,1/19/2012,American Stock Exchange,2249964,1093,,74990.73,XNGS,68.88,USD,ULTI:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,26.029,1695.014,0.13,500.923,,ULTI,-5,,,,,,,,,'90385D107,'US90385D1072,'2249964
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DPZ,Domino's Pizza Inc,0.0001,'B01SD70,1/19/2012,American Stock Exchange,B01SD70,2312,,74908.8,XNYS,32,USD,DPZ:US, New York,,Retail-Restaurants,,,,US Equity ETF,58.198,1975.833,1.55,21.903,,DPZ,-5,,,,,,,,,'25754A201,'US25754A2015,'B01SD70
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'THOR,Thoratec Corp,0.0001,'2889962,1/19/2012,American Stock Exchange,2889962,2504,,74669.28,XNGS,29.14,USD,THOR:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,59.928,2011.181,1.17,28.684,,THOR,-5,,,,,,,,,'885175307,'US8851753074,'2889962
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALKS,Alkermes Plc,0.0001,'B3P6D26,1/19/2012,American Stock Exchange,B3P6D26,4091,,74538.02,XNGS,18.02,USD,ALKS:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,129.585,2249.598,-0.42,na,,ALKS,-5,,,,,,,,,'G01767105,'IE00B56GVS15,'B3P6D26
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SMTC,Semtech Corp,0.0001,'2795542,1/19/2012,American Stock Exchange,2795542,2761,,74188.07,XNMS,27.07,USD,SMTC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,65.091,1615.558,1.58,15.709,,SMTC,-5,,,,,,,,,'816850101,'US8168501018,'2795542
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FCN,FTI Consulting Inc,0.0001,'2351449,1/19/2012,American Stock Exchange,2351449,1750,,73902.5,XNYS,42.1,USD,FCN:US, New York,,Consulting Services,,,,US Equity ETF,40.971,1738.003,3.46,12.26,,FCN,-5,,,,,,,,,'302941109,'US3029411093,'2351449
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DRH,DiamondRock Hospitality Co,0.0001,'B090B96,1/19/2012,American Stock Exchange,B090B96,7125,,73886.25,XNYS,10.82,USD,DRH:US, New York,,REITS-Hotels,,,,US Equity ETF,167.502,1614.723,-0.04,na,,DRH,-5,,,,,,,,,'252784301,'US2527843013,'B090B96
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LPNT,LifePoint Hospitals Inc,0.0001,'2413037,1/19/2012,American Stock Exchange,2413037,2015,,73749,XNGS,36.84,USD,LPNT:US, NASDAQ GS,,Medical-Hospitals,,,,US Equity ETF,48.155,1788.94,3.13,11.869,,LPNT,-5,,,,,,,,,'53219L109,'US53219L1098,'2413037
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FMER,FirstMerit Corp,0.0001,'2339434,1/19/2012,American Stock Exchange,2339434,4599,,73721.97,XNGS,16.03,USD,FMER:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,109.246,1652.898,1.08,14.009,,FMER,-5,,,,,,,,,'337915102,'US3379151026,'2339434
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LAMR,Lamar Advertising Co,0.0001,'2508416,1/19/2012,American Stock Exchange,2508416,2447,,73410,XNGS,29.55,USD,LAMR:US, NASDAQ GS,,Advertising Sales,,,,US Equity ETF,77.835,2554.721,-0.12,na,,LAMR,-5,,,,,,,,,'512815101,'US5128151017,'2508416
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RDK,Ruddick Corp,0.0001,'2758482,1/19/2012,American Stock Exchange,2758482,1798,,73394.36,XNYS,40.84,USD,RDK:US, New York,,Food-Retail,,,,US Equity ETF,49.28,2101.284,2.34,18.222,,RDK,-5,,,,,,,,,'781258108,'US7812581087,'2758482
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'INCY,Incyte Corp Ltd,0.0001,'2471950,1/19/2012,American Stock Exchange,2471950,4119,,73277.01,XNGS,17.28,USD,INCY:US, NASDAQ GM,,Medical-Biomedical/Gene,,,,US Equity ETF,126.306,1895.846,-0.8,na,,INCY,-5,,,,,,,,,'45337C102,'US45337C1027,'2471950
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CW,Curtiss-Wright Corp,0.0001,'2241205,1/19/2012,American Stock Exchange,2241205,1954,,73118.68,XNYS,37.47,USD,CW:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,46.684,1649.355,2.72,12.989,,CW,-5,,,,,,,,,'231561101,'US2315611010,'2241205
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MOLX,Molex Inc,0.0001,'2599142,1/19/2012,American Stock Exchange,2599142,2699,,73061.93,XNGS,27,USD,MOLX:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,95.56,3867.348,1.8,13.256,,MOLX,-5,,,,,,,,,'608554101,'US6085541018,'2599142
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MSCC,Microsemi Corp,0.0001,'2588140,1/19/2012,American Stock Exchange,2588140,3652,,72419.16,XNGS,20.22,USD,MSCC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,86.852,1454.768,1.08,15.509,,MSCC,-5,,,,,,,,,'595137100,'US5951371005,'2588140
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PLT,Plantronics Inc,0.0001,'2692030,1/19/2012,American Stock Exchange,2692030,1954,,72356.62,XNYS,38.2,USD,PLT:US, New York,,Telecommunication Equip,,,,US Equity ETF,43.507,1550.6,2.26,15.77,,PLT,-5,,,,,,,,,'727493108,'US7274931085,'2692030
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WSO,Watsco Inc,0.0001,'2943039,1/19/2012,American Stock Exchange,2943039,1056,,72293.76,XNYS,67.3,USD,WSO:US, New York,,Distribution/Wholesale,,,,US Equity ETF,28.35,2167.164,2.63,24.966,,WSO,-5,,,,,,,,,'942622200,'US9426222009,'2943039
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UIL,UIL Holdings Corp,0.0001,'2613785,1/19/2012,American Stock Exchange,2613785,2123,,72054.62,XNYS,34.04,USD,UIL:US, New York,,Electric-Integrated,,,,US Equity ETF,50.543,1787.696,3.29,10.751,,UIL,-5,,,,,,,,,'902748102,'US9027481020,'2613785
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TCB,TCF Financial Corp,0.0001,'2868455,1/19/2012,American Stock Exchange,2868455,6326,,71989.88,XNYS,11.69,USD,TCB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,160.048,1651.694,0.81,12.741,,TCB,-5,,,,,,,,,'872275102,'US8722751026,'2868455
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'QLGC,QLogic Corp,0.0001,'2717320,1/19/2012,American Stock Exchange,2717320,4352,,71982.08,XNGS,16.55,USD,QLGC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,100.62,1509.3,1.24,12.097,,QLGC,-5,,,,,,,,,'747277101,'US7472771010,'2717320
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNW,Con-way Inc,0.0001,'2217228,1/19/2012,American Stock Exchange,2217228,2303,,71784.51,XNYS,31.59,USD,CNW:US, New York,,Transport-Truck,,,,US Equity ETF,55.589,1620.968,1.35,21.6,,CNW,-5,,,,,,,,,'205944101,'US2059441012,'2217228
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IVR,Invesco Mortgage Capital Inc,0.0001,'B5ZW0F0,1/19/2012,American Stock Exchange,B5ZW0F0,4836,,71717.88,XNYS,15.01,USD,IVR:US, New York,,REITS-Mortgage,,,,US Equity ETF,115.39,1621.231,3.79,3.707,,IVR,-5,,,,,,,,,'46131B100,'US46131B1008,'B5ZW0F0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATU,Actuant Corp,0.0001,'2716792,1/19/2012,American Stock Exchange,2716792,2870,,71606.5,XNYS,24.47,USD,ATU:US, New York,,Diversified Manufact Op,,,,US Equity ETF,68.525,1554.835,1.83,12.399,,ATU,-5,,,,,,,,,'00508X203,'US00508X2036,'2716792
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BKD,Brookdale Senior Living Inc,0.0001,'B0PZN33,1/19/2012,American Stock Exchange,B0PZN33,4250,,71485,XNYS,17.08,USD,BKD:US, New York,,Retirement/Aged Care,,,,US Equity ETF,120.912,2102.659,-0.29,na,,BKD,-5,,,,,,,,,'112463104,'US1124631045,'B0PZN33
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FNB,FNB Corp/PA,0.0001,'2041308,1/19/2012,American Stock Exchange,2041308,5843,,71284.6,XNYS,12.43,USD,FNB:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,127.135,1437.899,0.68,16.632,,FNB,-5,,,,,,,,,'302520101,'US3025201019,'2041308
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CAVM,Cavium Inc,0.0001,'B3TWGL0,1/19/2012,American Stock Exchange,B3TWGL0,2039,,71283.44,XNGS,34.8,USD,CAVM:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,49.029,1393.892,0.58,49.017,,CAVM,-5,,,,,,,,,'14964U108,'US14964U1088,'B3TWGL0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VSH,Vishay Intertechnology Inc,0.0001,'2930149,1/19/2012,American Stock Exchange,2930149,6014,,71265.9,XNYS,11.7,USD,VSH:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,143.728,1413.052,1.76,5.108,,VSH,-5,,,,,,,,,'928298108,'US9282981086,'2930149
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FEIC,FEI Co,0.0001,'2355764,1/19/2012,American Stock Exchange,2355764,1586,,71179.68,XNMS,44.56,USD,FEIC:US, NASDAQ GS,,Instruments-Scientific,,,,US Equity ETF,37.571,1532.14,2.33,17.502,,FEIC,-5,,,,,,,,,'30241L109,'US30241L1098,'2355764
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRL,Charles River Laboratories International Inc,0.0001,'2604336,1/19/2012,American Stock Exchange,2604336,2157,,70965.3,XNYS,33.01,USD,CRL:US, New York,,Medical-Biomedical/Gene,,,,US Equity ETF,49.441,1351.211,2.24,12.201,,CRL,-5,,,,,,,,,'159864107,'US1598641074,'2604336
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SFG,StanCorp Financial Group Inc,0.0001,'2409575,1/19/2012,American Stock Exchange,2409575,1871,,70910.9,XNYS,38,USD,SFG:US, New York,,Life/Health Insurance,,,,US Equity ETF,44.186,1623.851,3.47,10.591,,SFG,-5,,,,,,,,,'852891100,'US8528911006,'2409575
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PIR,Pier 1 Imports Inc,0.0001,'2688266,1/19/2012,American Stock Exchange,2688266,4624,,70839.68,XNYS,14.74,USD,PIR:US, New York,,Retail-Home Furnishings,,,,US Equity ETF,109.499,1525.317,0.96,14.51,,PIR,-5,,,,,,,,,'720279108,'US7202791080,'2688266
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LYV,Live Nation Entertainment Inc,0.0001,'B0T7YX2,1/19/2012,American Stock Exchange,B0T7YX2,6629,,70797.72,XNYS,10.67,USD,LYV:US, New York,,Commercial Services,,,,US Equity ETF,189.478,1574.561,-0.61,na,,LYV,-5,,,,,,,,,'538034109,'US5380341090,'B0T7YX2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HAE,Haemonetics Corp,0.0001,'2401195,1/19/2012,American Stock Exchange,2401195,1080,,70653.6,XNYS,65.47,USD,HAE:US, New York,,Medical Products,,,,US Equity ETF,24.981,1529.365,3.13,19.559,,HAE,-5,,,,,,,,,'405024100,'US4050241003,'2401195
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AZPN,Aspen Technology Inc,0.0001,'2051868,1/19/2012,American Stock Exchange,2051868,3977,,70551.98,XNGS,17.68,USD,AZPN:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,93.909,1629.327,0.14,123.929,,AZPN,-5,,,,,,,,,'045327103,'US0453271035,'2051868
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ROL,Rollins Inc,0.0001,'2747305,1/19/2012,American Stock Exchange,2747305,3144,,70425.6,XNYS,22.6,USD,ROL:US, New York,,Building-Maint&Service,,,,US Equity ETF,146.292,3250.6,0.67,33.164,,ROL,-5,,,,,,,,,'775711104,'US7757111049,'2747305
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CPWR,Compuware Corp,0.0001,'2220884,1/19/2012,American Stock Exchange,2220884,9252,,70222.68,XNGS,7.73,USD,CPWR:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,218.395,1817.05,0.49,16.98,,CPWR,-5,,,,,,,,,'205638109,'US2056381096,'2220884
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FCE/A,Forest City Enterprises Inc,0.0001,'2346456,1/19/2012,American Stock Exchange,2346456,5609,,70000.32,XNYS,13.06,USD,FCE/A:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,150.156,2022.937,0.15,78.8,,FCE.A,-5,,,,,,,,,'345550107,'US3455501078,'2346456
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRC,Brady Corp,0.0001,'2117726,1/19/2012,American Stock Exchange,2117726,2073,,69984.48,XNYS,33.59,USD,BRC:US, New York,,Identification Sys/Dev,,,,US Equity ETF,48.893,1666.351,2.25,14.031,,BRC,-5,,,,,,,,,'104674106,'US1046741062,'2117726
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BRS,Bristow Group Inc,0.0001,'2656229,1/19/2012,American Stock Exchange,2656229,1449,,69972.21,XNYS,47.59,USD,BRS:US, New York,,Transport-Services,,,,US Equity ETF,36.162,1713.694,3.04,15.589,,BRS,-5,,,,,,,,,'110394103,'US1103941035,'2656229
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HLS,HealthSouth Corp,0.0001,'B1G9B93,1/19/2012,American Stock Exchange,B1G9B93,3997,,69947.5,XNYS,17.98,USD,HLS:US, New York,,Phys Therapy/Rehab Cntrs,,,,US Equity ETF,95.257,1683.183,1.82,9.709,,HLS,-5,,,,,,,,,'421924309,'US4219243098,'B1G9B93
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WEN,Wendy's Co/The,0.0001,'B3NXMJ9,1/19/2012,American Stock Exchange,B3NXMJ9,13023,,69673.05,XNGS,5.25,USD,WEN:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,389.14,2085.793,0.1,53.6,,WEN,-5,,,,,,,,,'95058W100,'US95058W1009,'B3NXMJ9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'APKT,Acme Packet Inc,0.0001,'B17WCB0,1/19/2012,American Stock Exchange,B17WCB0,2284,,69662,XNGS,30.74,USD,APKT:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,67.125,2074.83,0.71,43.535,,APKT,-5,,,,,,,,,'004764106,'US0047641065,'B17WCB0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AOS,AO Smith Corp,0.0001,'2816023,1/19/2012,American Stock Exchange,2816023,1643,,69515.33,XNYS,41.35,USD,AOS:US, New York,,Diversified Manufact Op,,,,US Equity ETF,39.06,1856.795,1.91,21.005,,AOS,-5,,,,,,,,,'831865209,'US8318652091,'2816023
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OFC,Corporate Office Properties Trust,0.0001,'2756152,1/19/2012,American Stock Exchange,2756152,3015,,69345,XNYS,22.94,USD,OFC:US, New York,,REITS-Office Property,,,,US Equity ETF,71.986,1530.426,0.48,44.292,,OFC,-5,,,,,,,,,'22002T108,'US22002T1088,'2756152
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WFSL,Washington Federal Inc,0.0001,'2941981,1/19/2012,American Stock Exchange,2941981,4615,,69225,XNGS,15.6,USD,WFSL:US, NASDAQ GS,,S&L/Thrifts-Western US,,,,US Equity ETF,107.677,1506.397,1.23,11.374,,WFSL,-5,,,,,,,,,'938824109,'US9388241096,'2941981
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'THG,Hanover Insurance Group Inc/The,0.0001,'2020415,1/19/2012,American Stock Exchange,2020415,1903,,69212.11,XNYS,36.81,USD,THG:US, New York,,Property/Casualty Ins,,,,US Equity ETF,44.871,1568.231,0.23,151.957,,THG,-5,,,,,,,,,'410867105,'US4108671052,'2020415
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PANL,Universal Display Corp,0.0001,'2277880,1/19/2012,American Stock Exchange,2277880,1699,,69132.31,XNGS,40.78,USD,PANL:US, NASDAQ GM,,Lighting Products&Sys,,,,US Equity ETF,46.026,1688.696,-0.19,na,,PANL,-5,,,,,,,,,'91347P105,'US91347P1057,'2277880
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CROX,Crocs Inc,0.0001,'B0T7Z62,1/19/2012,American Stock Exchange,B0T7Z62,3750,,69075,XNGS,18.26,USD,CROX:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,90.259,1333.124,1.23,12.008,,CROX,-5,,,,,,,,,'227046109,'US2270461096,'B0T7Z62
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DAR,Darling International Inc,0.0001,'2250289,1/19/2012,American Stock Exchange,2250289,4880,,68954.4,XNYS,14.1,USD,DAR:US, New York,,Alternative Waste Tech,,,,US Equity ETF,117.057,1555.687,1.44,9.229,,DAR,-5,,,,,,,,,'237266101,'US2372661015,'2250289
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HSC,Harsco Corp,0.0001,'2412700,1/19/2012,American Stock Exchange,2412700,3405,,68917.2,XNYS,20.14,USD,HSC:US, New York,,Diversified Manufact Op,,,,US Equity ETF,80.713,1661.068,1.18,17.441,,HSC,-5,,,,,,,,,'415864107,'US4158641070,'2412700
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DDS,Dillard's Inc,0.0001,'2269768,1/19/2012,American Stock Exchange,2269768,1475,,68882.5,XNYS,46.21,USD,DDS:US, New York,,Retail-Regnl Dept Store,,,,US Equity ETF,46.218,2309.898,7.65,5.867,,DDS,-5,,,,,,,,,'254067101,'US2540671011,'2269768
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UTIW,UTi Worldwide Inc,0.0001,'2676368,1/19/2012,American Stock Exchange,2676368,4313,,68619.83,XNGS,15.78,USD,UTIW:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,102.796,1366.164,0.78,17.038,,UTIW,-5,,,,,,,,,'G87210103,'VGG872101032,'2676368
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SJI,South Jersey Industries Inc,0.0001,'2825933,1/19/2012,American Stock Exchange,2825933,1256,,68364.08,XNYS,54.74,USD,SJI:US, New York,,Gas-Distribution,,,,US Equity ETF,30.141,1712.3,2.703,21.017,,SJI,-5,,,,,,,,,'838518108,'US8385181081,'2825933
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IBKC,Iberiabank Corp,0.0001,'2452450,1/19/2012,American Stock Exchange,2452450,1267,,68341.98,XNGS,55.28,USD,IBKC:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,29.355,1447.206,2.08,23.702,,IBKC,-5,,,,,,,,,'450828108,'US4508281080,'2452450
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GEN,GenOn Energy Inc,0.0001,'B52G453,1/19/2012,American Stock Exchange,B52G453,32337,,68231.07,XNYS,2.08,USD,GEN:US, New York,,Independ Power Producer,,,,US Equity ETF,771.693,2014.118,-0.17,na,,GEN,-5,,,,,,,,,'37244E107,'US37244E1073,'B52G453
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HLX,Helix Energy Solutions Group Inc,0.0001,'2037062,1/19/2012,American Stock Exchange,2037062,4213,,67829.3,XNYS,16.13,USD,HLX:US, New York,,Oil-Field Services,,,,US Equity ETF,105.473,1666.479,0.89,17.753,,HLX,-5,,,,,,,,,'42330P107,'US42330P1075,'2037062
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JOE,St Joe Co/The,0.0001,'2768663,1/19/2012,American Stock Exchange,2768663,3837,,67723.05,XNYS,17.08,USD,JOE:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,92.273,1352.718,-0.1,na,,JOE,-5,,,,,,,,,'790148100,'US7901481009,'2768663
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'POOL,Pool Corp,0.0001,'2781585,1/19/2012,American Stock Exchange,2781585,2039,,67694.8,XNGS,33.44,USD,POOL:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,47.619,1433.334,1.44,20.903,,POOL,-5,,,,,,,,,'73278L105,'US73278L1052,'2781585
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BPOP,Popular Inc,0.0001,'2077121,1/19/2012,American Stock Exchange,2077121,42712,,67484.96,XNGS,1.59,USD,BPOP:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,1025.101,1424.891,-0.11,na,,BPOP,-5,,,,,,,,,'733174106,'PR7331741061,'2077121
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'G,Genpact Ltd,0.0001,'B23DBK6,1/19/2012,American Stock Exchange,B23DBK6,4442,,67429.56,XNYS,15.19,USD,G:US, New York,,Consulting Services,,,,US Equity ETF,222.021,3319.218,0.8,18.688,,G,-5,,,,,,,,,'G3922B107,'BMG3922B1072,'B23DBK6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IRF,International Rectifier Corp,0.0001,'2465384,1/19/2012,American Stock Exchange,2465384,2906,,67390.14,XNYS,23.43,USD,IRF:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,69.046,1340.881,2.05,9.473,,IRF,-5,,,,,,,,,'460254105,'US4602541058,'2465384
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CAKE,Cheesecake Factory Inc/The,0.0001,'2192392,1/19/2012,American Stock Exchange,2192392,2252,,67177.16,XNGS,29.94,USD,CAKE:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,55.358,1624.768,1.48,19.831,,CAKE,-5,,,,,,,,,'163072101,'US1630721017,'2192392
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MLI,Mueller Industries Inc,0.0001,'2609717,1/19/2012,American Stock Exchange,2609717,1590,,66986.7,XNYS,42.2,USD,MLI:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,38.226,1468.655,2.2,17.464,,MLI,-5,,,,,,,,,'624756102,'US6247561029,'2609717
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CGNX,Cognex Corp,0.0001,'2208288,1/19/2012,American Stock Exchange,2208288,1631,,66952.55,XNGS,40.96,USD,CGNX:US, NASDAQ GS,,Industrial Automat/Robot,,,,US Equity ETF,42.075,1505.86,1.62,22.093,,CGNX,-5,,,,,,,,,'192422103,'US1924221039,'2208288
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'H,Hyatt Hotels Corp,0.0001,'B5B82X4,1/19/2012,American Stock Exchange,B5B82X4,1665,,66816.45,XNYS,40.35,USD,H:US, New York,,Hotels&Motels,,,,US Equity ETF,44.68,6215.499,0.546,68.938,,H,-5,,,,,,,,,'448579102,'US4485791028,'B5B82X4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ITRI,Itron Inc,0.0001,'2471949,1/19/2012,American Stock Exchange,2471949,1709,,66753.54,XNGS,38.85,USD,ITRI:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,40.732,1456.985,-1.88,na,,ITRI,-5,,,,,,,,,'465741106,'US4657411066,'2471949
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MTN,Vail Resorts Inc,0.0001,'2954194,1/19/2012,American Stock Exchange,2954194,1520,,66606.4,XNYS,44.88,USD,MTN:US, New York,,Resorts/Theme Parks,,,,US Equity ETF,36.002,1525.056,0.71,59.662,,MTN,-5,,,,,,,,,'91879Q109,'US91879Q1094,'2954194
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVA,Covanta Holding Corp,0.0001,'2255778,1/19/2012,American Stock Exchange,2255778,4841,,66515.34,XNYS,13.57,USD,CVA:US, New York,,Energy-Alternate Sources,,,,US Equity ETF,136.594,1869.971,0.47,29.128,,CVA,-5,,,,,,,,,'22282E102,'US22282E1029,'2255778
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WBMD,WebMD Health Corp,0.0001,'B0LMJC9,1/19/2012,American Stock Exchange,B0LMJC9,2476,,66257.76,XNGS,27.15,USD,WBMD:US, NASDAQ GS,,Internet Content-Info/Ne,,,,US Equity ETF,56.971,2139.265,1.3,28.885,,WBMD,-5,,,,,,,,,'94770V102,'US94770V1026,'B0LMJC9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STE,STERIS Corp,0.0001,'2845113,1/19/2012,American Stock Exchange,2845113,2258,,66001.34,XNYS,29.59,USD,STE:US, New York,,Medical Steriliz Product,,,,US Equity ETF,57.966,1728.551,1.95,15.292,,STE,-5,,,,,,,,,'859152100,'US8591521005,'2845113
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HII,Huntington Ingalls Industries Inc,0.0001,'B40SSC9,1/19/2012,American Stock Exchange,B40SSC9,1937,,65954.85,XNYS,33.74,USD,HII:US, New York,,Shipbuilding,,,,US Equity ETF,48.808,1526.725,na,na,,HII,-5,,,,,,,,,'446413106,'US4464131063,'B40SSC9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CACI,CACI International Inc,0.0001,'2159267,1/19/2012,American Stock Exchange,2159267,1118,,65939.64,XNYS,57.66,USD,CACI:US, New York,,Computer Services,,,,US Equity ETF,26.425,1477.676,5.09,10.986,,CACI,-5,,,,,,,,,'127190304,'US1271903049,'2159267
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BOKF,BOK Financial Corp,0.0001,'2109091,1/19/2012,American Stock Exchange,2109091,1126,,65814.7,XNGS,58.62,USD,BOKF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,68.006,3735.591,4.25,12.925,,BOKF,-5,,,,,,,,,'05561Q201,'US05561Q2012,'2109091
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSGP,CoStar Group Inc,0.0001,'2262864,1/19/2012,American Stock Exchange,2262864,1069,,65796.95,XNGS,60.6,USD,CSGP:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,25.337,1690.739,0.92,72.533,,CSGP,-5,,,,,,,,,'22160N109,'US22160N1090,'2262864
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MTW,Manitowoc Co Inc/The,0.0001,'2562047,1/19/2012,American Stock Exchange,2562047,5513,,65770.09,XNYS,12.2,USD,MTW:US, New York,,Machinery-General Indust,,,,US Equity ETF,131.905,1212.211,0.34,27.029,,MTW,-5,,,,,,,,,'563571108,'US5635711089,'2562047
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CWH,CommonWealth REIT,0.0001,'2417749,1/19/2012,American Stock Exchange,2417749,3508,,65739.92,XNYS,19.17,USD,CWH:US, New York,,REITS-Office Property,,,,US Equity ETF,83.722,1393.13,0.46,36.174,,CWH,-5,,,,,,,,,'203233101,'US2032331017,'2417749
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CYH,Community Health Systems Inc,0.0001,'2600248,1/19/2012,American Stock Exchange,2600248,3901,,65458.78,XNYS,17.28,USD,CYH:US, New York,,Medical-Hospitals,,,,US Equity ETF,91.554,1597.617,3.31,5.272,,CYH,-5,,,,,,,,,'203668108,'US2036681086,'2600248
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OLN,Olin Corp,0.0001,'2658526,1/19/2012,American Stock Exchange,2658526,2986,,65363.54,XNYS,22.2,USD,OLN:US, New York,,Chemicals-Diversified,,,,US Equity ETF,80.163,1575.2,2.67,7.36,,OLN,-5,,,,,,,,,'680665205,'US6806652052,'2658526
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HMA,Health Management Associates Inc,0.0001,'2417987,1/19/2012,American Stock Exchange,2417987,10653,,65302.89,XNYS,6.26,USD,HMA:US, New York,,Medical-Hospitals,,,,US Equity ETF,254.103,1872.738,0.8,9.212,,HMA,-5,,,,,,,,,'421933102,'US4219331026,'2417987
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ABVT,AboveNet Inc,0.0001,'2810393,1/19/2012,American Stock Exchange,2810393,976,,64679.52,XNYS,65.89,USD,ABVT:US, New York,,Internet Connectiv Svcs,,,,US Equity ETF,25.822,1678.714,2.38,27.315,,ABVT,-5,,,,,,,,,'00374N107,'US00374N1072,'2810393
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BGC,General Cable Corp,0.0001,'2369851,1/19/2012,American Stock Exchange,2369851,2173,,64559.83,XNYS,29.8,USD,BGC:US, New York,,Wire&Cable Products,,,,US Equity ETF,52.188,1305.231,2.2,11.368,,BGC,-5,,,,,,,,,'369300108,'US3693001089,'2369851
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HITT,Hittite Microwave Corp,0.0001,'B0D6725,1/19/2012,American Stock Exchange,B0D6725,1185,,64464,XNGS,55.12,USD,HITT:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,31.343,1547.739,2.76,17.891,,HITT,-5,,,,,,,,,'43365Y104,'US43365Y1047,'B0D6725
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AMLN,Amylin Pharmaceuticals Inc,0.0001,'2033402,1/19/2012,American Stock Exchange,2033402,5554,,64426.4,XNGS,11.43,USD,AMLN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,146.283,1664.701,-0.63,na,,AMLN,-5,,,,,,,,,'032346108,'US0323461089,'2033402
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AOL,AOL Inc,0.0001,'B3XD9K9,1/19/2012,American Stock Exchange,B3XD9K9,4062,,64423.32,XNYS,15.6,USD,AOL:US, New York,,Web Portals/ISP,,,,US Equity ETF,97.343,1469.878,0.64,23.594,,AOL,-5,,,,,,,,,'00184X105,'US00184X1054,'B3XD9K9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MORN,Morningstar Inc,0.0001,'B081VR8,1/19/2012,American Stock Exchange,B081VR8,1081,,64254.64,XNGS,59.46,USD,MORN:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,50.01,2973.108,1.92,30.964,,MORN,-5,,,,,,,,,'617700109,'US6177001095,'B081VR8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WBS,Webster Financial Corp,0.0001,'2945143,1/19/2012,American Stock Exchange,2945143,3135,,64236.15,XNYS,21.02,USD,WBS:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,87.503,1784.196,1.5,13.593,,WBS,-5,,,,,,,,,'947890109,'US9478901096,'2945143
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SHOO,Steven Madden Ltd,0.0001,'2553911,1/19/2012,American Stock Exchange,2553911,1636,,64229.36,XNGS,39,USD,SHOO:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,42.866,1478.893,2.123,16.248,,SHOO,-5,,,,,,,,,'556269108,'US5562691080,'2553911
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ENH,Endurance Specialty Holdings Ltd,0.0001,'2353014,1/19/2012,American Stock Exchange,2353014,1688,,63890.8,XNYS,37.75,USD,ENH:US, New York,,Reinsurance,,,,US Equity ETF,40.529,1550.25,-0.78,na,,ENH,-5,,,,,,,,,'G30397106,'BMG303971060,'2353014
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HR,Healthcare Realty Trust Inc,0.0001,'2417921,1/19/2012,American Stock Exchange,2417921,3262,,63804.72,XNYS,19.74,USD,HR:US, New York,,REITS-Health Care,,,,US Equity ETF,77.838,1447.016,-0.02,na,,HR,-5,,,,,,,,,'421946104,'US4219461047,'2417921
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SVU,SUPERVALU Inc,0.0001,'2863610,1/19/2012,American Stock Exchange,2863610,8906,,63677.9,XNYS,6.88,USD,SVU:US, New York,,Food-Retail,,,,US Equity ETF,212.229,1723.302,1.01,8.04,,SVU,-5,,,,,,,,,'868536103,'US8685361037,'2863610
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HSNI,HSN Inc,0.0001,'B3CLRB1,1/19/2012,American Stock Exchange,B3CLRB1,1734,,63672.48,XNGS,36.68,USD,HSNI:US, NASDAQ GS,,Retail-Discount,,,,US Equity ETF,59.057,2141.407,1.97,18.406,,HSNI,-5,,,,,,,,,'404303109,'US4043031099,'B3CLRB1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FST,Forest Oil Corp,0.0001,'2712121,1/19/2012,American Stock Exchange,2712121,4794,,63472.56,XNYS,12.91,USD,FST:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,114.354,1549.5,1.47,9.218,,FST,-5,,,,,,,,,'346091705,'US3460917053,'2712121
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DFT,DuPont Fabros Technology Inc,0.0001,'B28HRD8,1/19/2012,American Stock Exchange,B28HRD8,2620,,62880,XNYS,24.2,USD,DFT:US, New York,,REITS-Diversified,,,,US Equity ETF,62.701,1518.622,0.67,36.149,,DFT,-5,,,,,,,,,'26613Q106,'US26613Q1067,'B28HRD8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PMCS,PMC - Sierra Inc,0.0001,'2807492,1/19/2012,American Stock Exchange,2807492,9900,,62766,XNGS,6.45,USD,PMCS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,230.186,1268.327,0.24,22.958,,PMCS,-5,,,,,,,,,'69344F106,'US69344F1066,'2807492
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BF/A,Brown-Forman Corp,0.0001,'2146816,1/19/2012,American Stock Exchange,2146816,786,,62754.24,XNYS,80.39,USD,BF/A:US, New York,,Beverages-Wine/Spirits,,,,US Equity ETF,56.259,11514.13,3.99,19.867,,BF.A,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CNO,CNO Financial Group Inc,0.0001,'2657750,1/19/2012,American Stock Exchange,2657750,9456,,62693.28,XNYS,6.94,USD,CNO:US, New York,,Life/Health Insurance,,,,US Equity ETF,243.252,1534.922,0.35,18.029,,CNO,-5,,,,,,,,,'12621E103,'US12621E1038,'2657750
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'QSII,Quality Systems Inc,0.0001,'2715391,1/19/2012,American Stock Exchange,2715391,1572,,62172.6,XNGS,39.03,USD,QSII:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,58.819,2175.728,1.295,28.564,,QSII,-5,,,,,,,,,'747582104,'US7475821044,'2715391
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ISIL,Intersil Corp,0.0001,'2551959,1/19/2012,American Stock Exchange,2551959,5331,,62052.84,XNGS,11.63,USD,ISIL:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,126.421,1319.835,0.56,18.643,,ISIL,-5,,,,,,,,,'46069S109,'US46069S1096,'2551959
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMC,Commercial Metals Co,0.0001,'2213260,1/19/2012,American Stock Exchange,2213260,4876,,61876.44,XNYS,12.66,USD,CMC:US, New York,,Steel-Producers,,,,US Equity ETF,115.534,1597.84,-0.24,na,,CMC,-5,,,,,,,,,'201723103,'US2017231034,'2213260
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TRMK,Trustmark Corp,0.0001,'2340210,1/19/2012,American Stock Exchange,2340210,2411,,61359.95,XNGS,25.65,USD,TRMK:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,64.119,1557.456,1.6,15.181,,TRMK,-5,,,,,,,,,'898402102,'US8984021027,'2340210
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CLGX,CoreLogic Inc/United States,0.0001,'B5541Y2,1/19/2012,American Stock Exchange,B5541Y2,4451,,61334.78,XNYS,14.43,USD,CLGX:US, New York,,Consulting Services,,,,US Equity ETF,106.487,1376.88,1.18,10.958,,CLGX,-5,,,,,,,,,'21871D103,'US21871D1037,'B5541Y2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MMR,McMoRan Exploration Co,0.0001,'2311045,1/19/2012,American Stock Exchange,2311045,4525,,61313.75,XNYS,13.37,USD,MMR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.327,2347.302,-1.21,na,,MMR,-5,,,,,,,,,'582411104,'US5824111042,'2311045
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'USTR,United Stationers Inc,0.0001,'2923815,1/19/2012,American Stock Exchange,2923815,1854,,61219.08,XNGS,33.1,USD,USTR:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,42.669,1389.312,2.515,12.946,,USTR,-5,,,,,,,,,'913004107,'US9130041075,'2923815
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CIEN,Ciena Corp,0.0001,'B1FLZ21,1/19/2012,American Stock Exchange,B1FLZ21,4014,,61173.36,XNGS,15.27,USD,CIEN:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,97.443,1179.056,-1.75,na,,CIEN,-5,,,,,,,,,'171779309,'US1717793095,'B1FLZ21
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TSLA,Tesla Motors Inc,0.0001,'B616C79,1/19/2012,American Stock Exchange,B616C79,2286,,61173.36,XNMS,26.6,USD,TSLA:US, NASDAQ GS,,Auto-Cars/Light Trucks,,,,US Equity ETF,104.299,2978.769,-2.28,na,,TSLA,-5,,,,,,,,,'88160R101,'US88160R1014,'B616C79
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSTR,Coinstar Inc,0.0001,'2037567,1/19/2012,American Stock Exchange,2037567,1292,,61059.92,XNGS,47.7,USD,CSTR:US, NASDAQ GS,,Retail-Video Rental,,,,US Equity ETF,30.776,1404.638,3.3,13.83,,CSTR,-5,,,,,,,,,'19259P300,'US19259P3001,'2037567
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AVA,Avista Corp,0.0001,'2942605,1/19/2012,American Stock Exchange,2942605,2433,,61043.97,XNYS,24.94,USD,AVA:US, New York,,Electric-Integrated,,,,US Equity ETF,58.216,1499.05,1.78,14.466,,AVA,-5,,,,,,,,,'05379B107,'US05379B1070,'2942605
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UMPQ,Umpqua Holdings Corp,0.0001,'2484389,1/19/2012,American Stock Exchange,2484389,4835,,60969.35,XNGS,12.77,USD,UMPQ:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,114.539,1419.14,0.54,22.944,,UMPQ,-5,,,,,,,,,'904214103,'US9042141039,'2484389
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FICO,Fair Isaac Corp,0.0001,'2330299,1/19/2012,American Stock Exchange,2330299,1614,,60960.78,XNYS,38.11,USD,FICO:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,35.701,1279.539,2.03,17.655,,FICO,-5,,,,,,,,,'303250104,'US3032501047,'2330299
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IPGP,IPG Photonics Corp,0.0001,'2698782,1/19/2012,American Stock Exchange,2698782,1137,,60931.83,XNMS,53.13,USD,IPGP:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,47.541,1610.216,2.32,14.599,,IPGP,-5,,,,,,,,,'44980X109,'US44980X1090,'2698782
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VOLC,Volcano Corp,0.0001,'B17BCR3,1/19/2012,American Stock Exchange,B17BCR3,2199,,60538.47,XNGS,27.43,USD,VOLC:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,52.627,1251.986,0.17,139.941,,VOLC,-5,,,,,,,,,'928645100,'US9286451003,'B17BCR3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SUSQ,Susquehanna Bancshares Inc,0.0001,'2858876,1/19/2012,American Stock Exchange,2858876,6622,,60326.42,XNGS,9.28,USD,SUSQ:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,156.69,1313.061,0.38,22.053,,SUSQ,-5,,,,,,,,,'869099101,'US8690991018,'2858876
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CYMI,Cymer Inc,0.0001,'2192284,1/19/2012,American Stock Exchange,2192284,1193,,60234.57,XNGS,51.59,USD,CYMI:US, NASDAQ GS,,Lasers-Syst/Components,,,,US Equity ETF,30.569,1521.117,3.27,15.217,,CYMI,-5,,,,,,,,,'232572107,'US2325721072,'2192284
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'THRX,Theravance Inc,0.0001,'B032G04,1/19/2012,American Stock Exchange,B032G04,3268,,60163.88,XNMS,18.15,USD,THRX:US, NASDAQ GM,,Therapeutics,,,,US Equity ETF,85.128,1881.333,-1.21,na,,THRX,-5,,,,,,,,,'88338T104,'US88338T1043,'B032G04
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EE,El Paso Electric Co,0.0001,'2851808,1/19/2012,American Stock Exchange,2851808,1746,,60149.7,XNYS,34.45,USD,EE:US, New York,,Electric-Integrated,,,,US Equity ETF,40.25,1394.268,2.51,13.801,,EE,-5,,,,,,,,,'283677854,'US2836778546,'2851808
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FAF,First American Financial Corp,0.0001,'B4NFPK4,1/19/2012,American Stock Exchange,B4NFPK4,4418,,59996.44,XNYS,14,USD,FAF:US, New York,,Property/Casualty Ins,,,,US Equity ETF,105.445,1335.989,1.12,11.312,,FAF,-5,,,,,,,,,'31847R102,'US31847R1023,'B4NFPK4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HI,Hillenbrand Inc,0.0001,'B2QGDP1,1/19/2012,American Stock Exchange,B2QGDP1,2631,,59750.01,XNYS,23.46,USD,HI:US, New York,,Funeral Serv&Rel Items,,,,US Equity ETF,62.504,1395.08,1.81,12.332,,HI,-5,,,,,,,,,'431571108,'US4315711089,'B2QGDP1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TDS,Telephone & Data Systems Inc,0.0001,'2881430,1/19/2012,American Stock Exchange,2881430,2101,,59689.41,XNYS,28.57,USD,TDS:US, New York,,Telephone-Integrated,,,,US Equity ETF,49.963,2572.366,2.01,12.881,,TDS,-5,,,,,,,,,'879433100,'US8794331004,'2881430
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ENS,EnerSys,0.0001,'B020GQ5,1/19/2012,American Stock Exchange,B020GQ5,2107,,59480.61,XNYS,28.23,USD,ENS:US, New York,,Batteries/Battery Sys,,,,US Equity ETF,47.701,1238.792,2.68,9.69,,ENS,-5,,,,,,,,,'29275Y102,'US29275Y1029,'B020GQ5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MGLN,Magellan Health Services Inc,0.0001,'2307787,1/19/2012,American Stock Exchange,2307787,1185,,59321.1,XNGS,50.02,USD,MGLN:US, NASDAQ GS,,Medical-HMO,,,,US Equity ETF,28.468,1408.332,4.07,12.155,,MGLN,-5,,,,,,,,,'559079207,'US5590792074,'2307787
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SWC,Stillwater Mining Co,0.0001,'2810531,1/19/2012,American Stock Exchange,2810531,4850,,59267,XNYS,12.17,USD,SWC:US, New York,,Platinum,,,,US Equity ETF,115.262,1205.645,1.26,8.302,,SWC,-5,,,,,,,,,'86074Q102,'US86074Q1022,'2810531
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GCO,Genesco Inc,0.0001,'2367101,1/19/2012,American Stock Exchange,2367101,991,,59251.89,XNYS,59.66,USD,GCO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,24.219,1495.275,3.48,17.741,,GCO,-5,,,,,,,,,'371532102,'US3715321028,'2367101
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'THO,Thor Industries Inc,0.0001,'2889876,1/19/2012,American Stock Exchange,2889876,1989,,58953.96,XNYS,29.65,USD,THO:US, New York,,Bldg-Mobil Home/Mfd Hous,,,,US Equity ETF,54.84,1504.261,1.86,14.747,,THO,-5,,,,,,,,,'885160101,'US8851601018,'2889876
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CAR,Avis Budget Group Inc,0.0001,'B1CL8J2,1/19/2012,American Stock Exchange,B1CL8J2,4377,,58739.34,XNGS,13.34,USD,CAR:US, NASDAQ GS,,Rental Auto/Equipment,,,,US Equity ETF,105.043,1126.062,1.63,6.577,,CAR,-5,,,,,,,,,'053774105,'US0537741052,'B1CL8J2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LANC,Lancaster Colony Corp,0.0001,'2503206,1/19/2012,American Stock Exchange,2503206,837,,58497.93,XNGS,70,USD,LANC:US, NASDAQ GS,,Food-Misc/Diversified,,,,US Equity ETF,27.245,1889.168,4.12,16.83,,LANC,-5,,,,,,,,,'513847103,'US5138471033,'2503206
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SSD,Simpson Manufacturing Co Inc,0.0001,'2809250,1/19/2012,American Stock Exchange,2809250,1697,,58359.83,XNYS,32.82,USD,SSD:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,48.161,1621.088,0.93,36.194,,SSD,-5,,,,,,,,,'829073105,'US8290731053,'2809250
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TLAB,Tellabs Inc,0.0001,'2881537,1/19/2012,American Stock Exchange,2881537,13912,,58013.04,XNGS,4.19,USD,TLAB:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,364.949,1474.395,-0.31,na,,TLAB,-5,,,,,,,,,'879664100,'US8796641004,'2881537
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BDN,Brandywine Realty Trust,0.0001,'2518954,1/19/2012,American Stock Exchange,2518954,5667,,57916.74,XNYS,10.37,USD,BDN:US, New York,,REITS-Office Property,,,,US Equity ETF,135.58,1288.007,-0.17,na,,BDN,-5,,,,,,,,,'105368203,'US1053682035,'2518954
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PNM,PNM Resources Inc,0.0001,'2707826,1/19/2012,American Stock Exchange,2707826,3290,,57640.8,XNYS,17.65,USD,PNM:US, New York,,Electric-Integrated,,,,US Equity ETF,86.673,1580.049,0.92,19.815,,PNM,-5,,,,,,,,,'69349H107,'US69349H1077,'2707826
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TIE,Titanium Metals Corp,0.0001,'2340931,1/19/2012,American Stock Exchange,2340931,3508,,57601.36,XNYS,16.28,USD,TIE:US, New York,,Non-Ferrous Metals,,,,US Equity ETF,175.18,2624.193,0.61,24.557,,TIE,-5,,,,,,,,,'888339207,'US8883392073,'2340931
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UMBF,UMB Financial Corp,0.0001,'2918510,1/19/2012,American Stock Exchange,2918510,1453,,57553.33,XNGS,40.07,USD,UMBF:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,40.391,1504.573,2.66,14.004,,UMBF,-5,,,,,,,,,'902788108,'US9027881088,'2918510
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JBLU,JetBlue Airways Corp,0.0001,'2852760,1/19/2012,American Stock Exchange,2852760,10370,,57449.8,XNGS,5.44,USD,JBLU:US, NASDAQ GS,,Airlines,,,,US Equity ETF,297.161,1545.235,0.25,20.8,,JBLU,-5,,,,,,,,,'477143101,'US4771431016,'2852760
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EXP,Eagle Materials Inc,0.0001,'2191399,1/19/2012,American Stock Exchange,2191399,1900,,57342,XNYS,29.69,USD,EXP:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,44.899,1152.116,0.25,102.64,,EXP,-5,,,,,,,,,'26969P108,'US26969P1084,'2191399
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RFMD,RF Micro Devices Inc,0.0001,'2016663,1/19/2012,American Stock Exchange,2016663,11584,,57340.8,XNGS,5.11,USD,RFMD:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,277.964,1501.006,0.29,18.621,,RFMD,-5,,,,,,,,,'749941100,'US7499411004,'2016663
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HAIN,Hain Celestial Group Inc/The,0.0001,'2492337,1/19/2012,American Stock Exchange,2492337,1538,,57228.98,XNGS,37.15,USD,HAIN:US, NASDAQ GS,,Food-Misc/Diversified,,,,US Equity ETF,44.061,1615.281,1.34,27.358,,HAIN,-5,,,,,,,,,'405217100,'US4052171000,'2492337
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SFY,Swift Energy Co,0.0001,'2867430,1/19/2012,American Stock Exchange,2867430,1781,,57170.1,XNYS,31.82,USD,SFY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,42.478,1262.459,2.22,13.387,,SFY,-5,,,,,,,,,'870738101,'US8707381013,'2867430
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CVG,Convergys Corp,0.0001,'2284761,1/19/2012,American Stock Exchange,2284761,4390,,57026.1,XNYS,13.08,USD,CVG:US, New York,,Commercial Services,,,,US Equity ETF,120.161,1534.452,2.15,5.94,,CVG,-5,,,,,,,,,'212485106,'US2124851062,'2284761
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCH,Potlatch Corp,0.0001,'B0XXJN1,1/19/2012,American Stock Exchange,B0XXJN1,1689,,56936.19,XNGS,34.42,USD,PCH:US, NASDAQ GS,,REITS-Diversified,,,,US Equity ETF,40.187,1250.23,1.4,22.221,,PCH,-5,,,,,,,,,'737630103,'US7376301039,'B0XXJN1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JNS,Janus Capital Group Inc,0.0001,'2605555,1/19/2012,American Stock Exchange,2605555,7842,,56932.92,XNYS,7.4,USD,JNS:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,186.594,1177.406,0.92,6.859,,JNS,-5,,,,,,,,,'47102X105,'US47102X1054,'2605555
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UNS,Unisource Energy Corp,0.0001,'2906645,1/19/2012,American Stock Exchange,2906645,1536,,56924.16,XNYS,37.08,USD,UNS:US, New York,,Electric-Integrated,,,,US Equity ETF,36.923,1363.184,2.94,12.558,,UNS,-5,,,,,,,,,'909205106,'US9092051062,'2906645
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TTEK,Tetra Tech Inc,0.0001,'2883890,1/19/2012,American Stock Exchange,2883890,2596,,56748.56,XNGS,22.44,USD,TTEK:US, NASDAQ GS,,Environ Consulting&Eng,,,,US Equity ETF,62.537,1350.182,1.42,15.204,,TTEK,-5,,,,,,,,,'88162G103,'US88162G1031,'2883890
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DCT,DCT Industrial Trust Inc,0.0001,'B1L5PD8,1/19/2012,American Stock Exchange,B1L5PD8,10246,,56455.46,XNYS,5.56,USD,DCT:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,246.293,1261.018,-0.13,na,,DCT,-5,,,,,,,,,'233153105,'US2331531051,'B1L5PD8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WST,West Pharmaceutical Services Inc,0.0001,'2950482,1/19/2012,American Stock Exchange,2950482,1422,,56424.96,XNYS,39.88,USD,WST:US, New York,,Medical Products,,,,US Equity ETF,33.717,1279.55,2.16,17.569,,WST,-5,,,,,,,,,'955306105,'US9553061055,'2950482
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WERN,Werner Enterprises Inc,0.0001,'2948852,1/19/2012,American Stock Exchange,2948852,2185,,56307.45,XNGS,25.67,USD,WERN:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,72.833,1755.286,1.33,18.12,,WERN,-5,,,,,,,,,'950755108,'US9507551086,'2948852
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KMPR,Kemper Corp,0.0001,'B52KRV2,1/19/2012,American Stock Exchange,B52KRV2,1854,,56231.82,XNYS,30.55,USD,KMPR:US, New York,,Multi-line Insurance,,,,US Equity ETF,60.456,1765.927,1.46,20.007,,KMPR,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BKH,Black Hills Corp,0.0001,'2101741,1/19/2012,American Stock Exchange,2101741,1662,,56192.22,XNYS,34.1,USD,BKH:US, New York,,Electric-Integrated,,,,US Equity ETF,39.468,1325.345,1.71,19.637,,BKH,-5,,,,,,,,,'092113109,'US0921131092,'2101741
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ALE,Allete Inc,0.0001,'B02R1L6,1/19/2012,American Stock Exchange,B02R1L6,1362,,56168.88,XNYS,41.33,USD,ALE:US, New York,,Electric-Integrated,,,,US Equity ETF,36.81,1545.265,2.24,18.741,,ALE,-5,,,,,,,,,'018522300,'US0185223007,'B02R1L6
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'STRA,Strayer Education Inc,0.0001,'2853417,1/19/2012,American Stock Exchange,2853417,503,,55918.51,XNGS,112.67,USD,STRA:US, NASDAQ GS,,Schools,,,,US Equity ETF,12.005,1166.76,9.26,10.496,,STRA,-5,,,,,,,,,'863236105,'US8632361056,'2853417
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IPXL,Impax Laboratories Inc,0.0001,'2373722,1/19/2012,American Stock Exchange,2373722,2759,,55897.34,XNGS,20,USD,IPXL:US, NASDAQ GS,,Medical-Generic Drugs,,,,US Equity ETF,66.43,1339.899,0.93,21.688,,IPXL,-5,,,,,,,,,'45256B101,'US45256B1017,'2373722
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VCLK,ValueClick Inc,0.0001,'2572110,1/19/2012,American Stock Exchange,2572110,3313,,55890.31,XNGS,16.83,USD,VCLK:US, NASDAQ GS,,E-Marketing/Info,,,,US Equity ETF,82.584,1345.291,1.15,14.165,,VCLK,-5,,,,,,,,,'92046N102,'US92046N1028,'2572110
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARRS,Arris Group Inc,0.0001,'2036434,1/19/2012,American Stock Exchange,2036434,4993,,55771.81,XNGS,11.43,USD,ARRS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,117.887,1275.54,0.38,28.474,,ARRS,-5,,,,,,,,,'04269Q100,'US04269Q1004,'2036434
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRX,Par Pharmaceutical Cos Inc,0.0001,'2669915,1/19/2012,American Stock Exchange,2669915,1515,,55570.2,XNYS,36.32,USD,PRX:US, New York,,Medical-Generic Drugs,,,,US Equity ETF,36.482,1194.071,2.71,12.078,,PRX,-5,,,,,,,,,'69888P106,'US69888P1066,'2669915
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HL,Hecla Mining Co,0.0001,'2418601,1/19/2012,American Stock Exchange,2418601,11719,,55430.87,XNYS,4.78,USD,HL:US, New York,,Silver Mining,,,,US Equity ETF,279.621,1462.418,0.34,15.382,,HL,-5,,,,,,,,,'422704106,'US4227041062,'2418601
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARO,Aeropostale Inc,0.0001,'2872092,1/19/2012,American Stock Exchange,2872092,3368,,55302.56,XNYS,16.39,USD,ARO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,80.75,1231.432,1.43,10.664,,ARO,-5,,,,,,,,,'007865108,'US0078651082,'2872092
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IPI,Intrepid Potash Inc,0.0001,'B2QVR76,1/19/2012,American Stock Exchange,B2QVR76,2195,,55270.1,XNYS,25.37,USD,IPI:US, New York,,Agricultural Chemicals,,,,US Equity ETF,75.204,1701.858,1.2,18.858,,IPI,-5,,,,,,,,,'46121Y102,'US46121Y1029,'B2QVR76
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ICON,Iconix Brand Group Inc,0.0001,'2175575,1/19/2012,American Stock Exchange,2175575,3097,,55219.51,XNGS,18.2,USD,ICON:US, NASDAQ GS,,Footwear&Related Apparel,,,,US Equity ETF,73.646,1199.691,1.34,12.157,,ICON,-5,,,,,,,,,'451055107,'US4510551074,'2175575
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BCO,Brink's Co/The,0.0001,'2691305,1/19/2012,American Stock Exchange,2691305,1993,,55106.45,XNYS,27.86,USD,BCO:US, New York,,Diversified Manufact Op,,,,US Equity ETF,46.789,1257.68,1.75,15.36,,BCO,-5,,,,,,,,,'109696104,'US1096961040,'2691305
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EXBD,Corporate Executive Board Co/The,0.0001,'2392385,1/19/2012,American Stock Exchange,2392385,1464,,54987.84,XNYS,37.87,USD,EXBD:US, New York,,Consulting Services,,,,US Equity ETF,33.294,1268.517,1.35,28.222,,EXBD,-5,,,,,,,,,'21988R102,'US21988R1023,'2392385
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TTWO,Take-Two Interactive Software Inc,0.0001,'2122117,1/19/2012,American Stock Exchange,2122117,3640,,54964,XNGS,15.08,USD,TTWO:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,86.66,1174.24,-0.48,na,,TTWO,-5,,,,,,,,,'874054109,'US8740541094,'2122117
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PLCE,Childrens Place Retail Stores Inc/The,0.0001,'2106791,1/19/2012,American Stock Exchange,2106791,1082,,54933.14,XNGS,49.8,USD,PLCE:US, NASDAQ GS,,Retail-Apparel/Shoe,,,,US Equity ETF,24.873,1321.239,3.34,15.904,,PLCE,-5,,,,,,,,,'168905107,'US1689051076,'2106791
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JCOM,j2 Global Inc,0.0001,'B75DGJ3,1/19/2012,American Stock Exchange,B75DGJ3,1965,,54921.75,XNGS,27.74,USD,JCOM:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,47.44,1334.948,2.46,11.439,,JCOM,,,,,,,,,,'48123V102,'US48123V1026,'B75DGJ3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FUL,HB Fuller Co,0.0001,'2354664,1/19/2012,American Stock Exchange,2354664,2086,,54903.52,XNYS,27.22,USD,FUL:US, New York,,Chemicals-Specialty,,,,US Equity ETF,49.276,1138.778,1.7,13.594,,FUL,-5,,,,,,,,,'359694106,'US3596941068,'2354664
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WABC,Westamerica Bancorporation,0.0001,'2950374,1/19/2012,American Stock Exchange,2950374,1195,,54850.5,XNGS,45.32,USD,WABC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,28.479,1250.215,3.11,14.116,,WABC,-5,,,,,,,,,'957090103,'US9570901036,'2950374
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KCG,Knight Capital Group Inc,0.0001,'2266275,1/19/2012,American Stock Exchange,2266275,4175,,54483.75,XNYS,13.29,USD,KCG:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,98.496,1164.222,1.1,10.745,,KCG,-5,,,,,,,,,'499005106,'US4990051066,'2266275
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RLI,RLI Corp,0.0001,'2719070,1/19/2012,American Stock Exchange,2719070,739,,54146.53,XNYS,74.44,USD,RLI:US, New York,,Property/Casualty Ins,,,,US Equity ETF,21.081,1535.991,5.91,12.328,,RLI,-5,,,,,,,,,'749607107,'US7496071074,'2719070
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PLXS,Plexus Corp,0.0001,'2692160,1/19/2012,American Stock Exchange,2692160,1480,,54020,XNGS,37.12,USD,PLXS:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,34.62,947.909,2.3,11.904,,PLXS,-5,,,,,,,,,'729132100,'US7291321005,'2692160
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UBSI,United Bankshares Inc/wv,0.0001,'2905794,1/19/2012,American Stock Exchange,2905794,1859,,53836.64,XNGS,29.13,USD,UBSI:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,50.206,1419.315,1.93,14.648,,UBSI,-5,,,,,,,,,'909907107,'US9099071071,'2905794
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PTP,Platinum Underwriters Holdings Ltd,0.0001,'2958516,1/19/2012,American Stock Exchange,2958516,1565,,53836,XNYS,34.58,USD,PTP:US, New York,,Reinsurance,,,,US Equity ETF,37.33,1273.342,-6.26,na,,PTP,-5,,,,,,,,,'G7127P100,'BMG7127P1005,'2958516
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PSSI,PSS World Medical Inc,0.0001,'2694296,1/19/2012,American Stock Exchange,2694296,2232,,53746.56,XNGS,24.2,USD,PSSI:US, NASDAQ GS,,Medical Products,,,,US Equity ETF,52.716,1275.21,1.35,17.918,,PSSI,-5,,,,,,,,,'69366A100,'US69366A1007,'2694296
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HUBG,HUB Group Inc,0.0001,'2407632,1/19/2012,American Stock Exchange,2407632,1556,,53682,XNGS,34.8,USD,HUBG:US, NASDAQ GS,,Transport-Services,,,,US Equity ETF,36.859,1215.819,1.49,21.765,,HUBG,-5,,,,,,,,,'443320106,'US4433201062,'2407632
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRGS,Progress Software Corp,0.0001,'2705198,1/19/2012,American Stock Exchange,2705198,2666,,53559.94,XNGS,20.47,USD,PRGS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,64.024,1238.864,1.09,17.752,,PRGS,-5,,,,,,,,,'743312100,'US7433121008,'2705198
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GPI,Group 1 Automotive Inc,0.0001,'2121352,1/19/2012,American Stock Exchange,2121352,982,,53253.86,XNYS,54.12,USD,GPI:US, New York,,Retail-Automobile,,,,US Equity ETF,22.735,1177.679,3.41,15.191,,GPI,-5,,,,,,,,,'398905109,'US3989051095,'2121352
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSH,Cash America International Inc,0.0001,'2179425,1/19/2012,American Stock Exchange,2179425,1238,,53048.3,XNYS,42.52,USD,CSH:US, New York,,Retail-Pawn Shops,,,,US Equity ETF,29.285,1365.556,4.18,11.156,,CSH,-5,,,,,,,,,'14754D100,'US14754D1000,'2179425
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LPS,Lender Processing Services Inc,0.0001,'B39TRZ2,1/19/2012,American Stock Exchange,B39TRZ2,3531,,52929.69,XNYS,15.02,USD,LPS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,84.381,1271.615,2.74,5.5,,LPS,-5,,,,,,,,,'52602E102,'US52602E1029,'B39TRZ2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRXL,PAREXEL International Corp,0.0001,'2671318,1/19/2012,American Stock Exchange,2671318,2469,,52811.91,XNGS,21.6,USD,PRXL:US, NASDAQ GS,,Research&Development,,,,US Equity ETF,59.165,1227.085,0.82,25.293,,PRXL,-5,,,,,,,,,'699462107,'US6994621075,'2671318
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BBG,Bill Barrett Corp,0.0001,'B04M3T1,1/19/2012,American Stock Exchange,B04M3T1,1803,,52791.84,XNYS,28.57,USD,BBG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,47.678,1624.402,1.6,21.294,,BBG,-5,,,,,,,,,'06846N104,'US06846N1046,'B04M3T1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CATY,Cathay General Bancorp,0.0001,'2264235,1/19/2012,American Stock Exchange,2264235,3270,,52679.7,XNGS,16.41,USD,CATY:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,78.647,1174.195,1.07,13.953,,CATY,-5,,,,,,,,,'149150104,'US1491501045,'2264235
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MENT,Mentor Graphics Corp,0.0001,'2578033,1/19/2012,American Stock Exchange,2578033,3947,,52652.98,XNGS,13.45,USD,MENT:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,109.422,1483.766,0.73,18.575,,MENT,-5,,,,,,,,,'587200106,'US5872001061,'2578033
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TIVO,TiVo Inc,0.0001,'2492724,1/19/2012,American Stock Exchange,2492724,5048,,52600.16,XNGS,10.3,USD,TIVO:US, NASDAQ GS,,Audio/Video Products,,,,US Equity ETF,120.972,1085.118,-0.49,na,,TIVO,-5,,,,,,,,,'888706108,'US8887061088,'2492724
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LPX,Louisiana-Pacific Corp,0.0001,'2535243,1/19/2012,American Stock Exchange,2535243,5547,,52585.56,XNYS,9.22,USD,LPX:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,136.274,1099.731,-0.7,na,,LPX,-5,,,,,,,,,'546347105,'US5463471053,'2535243
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AN,AutoNation Inc,0.0001,'2732635,1/19/2012,American Stock Exchange,2732635,1479,,52578.45,XNYS,35.21,USD,AN:US, New York,,Retail-Automobile,,,,US Equity ETF,139.898,5158.046,1.88,19.612,,AN,-5,,,,,,,,,'05329W102,'US05329W1027,'2732635
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NWN,Northwest Natural Gas Co,0.0001,'2649586,1/19/2012,American Stock Exchange,2649586,1118,,52568.36,XNYS,47.06,USD,NWN:US, New York,,Gas-Distribution,,,,US Equity ETF,26.703,1279.871,2.58,18.578,,NWN,-5,,,,,,,,,'667655104,'US6676551046,'2649586
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EGP,EastGroup Properties Inc,0.0001,'2455761,1/19/2012,American Stock Exchange,2455761,1141,,52428.95,XNYS,46.14,USD,EGP:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,27.08,1177.454,0.77,56.468,,EGP,-5,,,,,,,,,'277276101,'US2772761019,'2455761
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NWE,NorthWestern Corp,0.0001,'B03PGL4,1/19/2012,American Stock Exchange,B03PGL4,1500,,52380,XNYS,35.01,USD,NWE:US, New York,,Electric-Integrated,,,,US Equity ETF,36.265,1297.93,2.23,16.049,,NWE,-5,,,,,,,,,'668074305,'US6680743050,'B03PGL4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GHL,Greenhill & Co Inc,0.0001,'B00G8B4,1/19/2012,American Stock Exchange,B00G8B4,1235,,52326.95,XNYS,42.87,USD,GHL:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,28.906,1055.327,0.98,37.112,,GHL,-5,,,,,,,,,'395259104,'US3952591044,'B00G8B4
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JDAS,JDA Software Group Inc,0.0001,'2478478,1/19/2012,American Stock Exchange,2478478,1796,,51994.2,XNGS,28.91,USD,JDAS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,42.551,1378.212,1.58,20.5,,JDAS,-5,,,,,,,,,'46612K108,'US46612K1088,'2478478
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBRL,Cracker Barrel Old Country Store Inc,0.0001,'2231091,1/19/2012,American Stock Exchange,2231091,973,,51821.98,XNGS,53.41,USD,CBRL:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,22.95,1156.887,3.61,13.964,,CBRL,-5,,,,,,,,,'22410J106,'US22410J1060,'2231091
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WMS,WMS Industries Inc,0.0001,'2931454,1/19/2012,American Stock Exchange,2931454,2394,,51734.34,XNYS,21.34,USD,WMS:US, New York,,Leisure&Rec Products,,,,US Equity ETF,55.727,1143.518,1.47,13.959,,WMS,-5,,,,,,,,,'929297109,'US9292971093,'2931454
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ANN,ANN INC,0.0001,'2038537,1/19/2012,American Stock Exchange,2038537,2164,,51654.68,XNYS,23.93,USD,ANN:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,52.366,1297.637,1.77,14,,ANN,-5,,,,,,,,,'035623107,'US0356231078,'2038537
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DWA,DreamWorks Animation SKG Inc,0.0001,'B03BLR3,1/19/2012,American Stock Exchange,B03BLR3,2862,,51229.8,XNGS,17.89,USD,DWA:US, NASDAQ GS,,Motion Pictures&Services,,,,US Equity ETF,72.705,1385.979,4.61,3.6,,DWA,-5,,,,,,,,,'26153C103,'US26153C1036,'B03BLR3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GEF,Greif Inc,0.0001,'2388016,1/19/2012,American Stock Exchange,2388016,1024,,50913.28,XNYS,48.3,USD,GEF:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,24.978,2135.948,3.7,12.311,,GEF,-5,,,,,,,,,'397624107,'US3976241071,'2388016
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VPRT,VistaPrint NV,0.0001,'B48HGT1,1/19/2012,American Stock Exchange,B48HGT1,1673,,50624.98,XNGS,30.01,USD,VPRT:US, NASDAQ GS,,Printing-Commercial,,,,US Equity ETF,38.412,1175.396,1.77,17.288,,VPRT,-5,,,,,,,,,'N93540107,'NL0009272269,'B48HGT1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GET,Gaylord Entertainment Co,0.0001,'2103576,1/19/2012,American Stock Exchange,2103576,1775,,50445.5,XNYS,28.54,USD,GET:US, New York,,Hotels&Motels,,,,US Equity ETF,48.409,1168.587,-0.53,na,,GET,-5,,,,,,,,,'367905106,'US3679051066,'2103576
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'XCO,EXCO Resources Inc,0.0001,'B0YBGD3,1/19/2012,American Stock Exchange,B0YBGD3,6362,,50196.18,XNYS,7.86,USD,XCO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,214.804,2244.701,0.5,20.9,,XCO,-5,,,,,,,,,'269279402,'US2692794025,'B0YBGD3
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DLX,Deluxe Corp,0.0001,'2260363,1/19/2012,American Stock Exchange,2260363,2146,,50194.94,XNYS,23.41,USD,DLX:US, New York,,Printing-Commercial,,,,US Equity ETF,50.817,1156.603,3.06,7.438,,DLX,-5,,,,,,,,,'248019101,'US2480191012,'2260363
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHMT,Chemtura Corp,0.0001,'B5KT5L7,1/19/2012,American Stock Exchange,B5KT5L7,4048,,50073.76,XNYS,12.88,USD,CHMT:US, New York,,Chemicals-Diversified,,,,US Equity ETF,98.21,1113.699,1.07,10.598,,CHMT,-5,,,,,,,,,'163893209,'US1638932095,'B5KT5L7
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HHC,Howard Hughes Corp/The,0.0001,'B5VR4H9,1/19/2012,American Stock Exchange,B5VR4H9,1057,,50048.95,XNYS,47.23,USD,HHC:US, New York,,Real Estate Oper/Develop,,,,US Equity ETF,37.942,1675.903,-0.46,na,,HHC,-5,,,,,,,,,'44267D107,'US44267D1072,'B5VR4H9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHH,Choice Hotels International Inc,0.0001,'2106780,1/19/2012,American Stock Exchange,2106780,1360,,49925.6,XNYS,36.88,USD,CHH:US, New York,,Hotels&Motels,,,,US Equity ETF,59.167,2251.295,1.86,20.457,,CHH,-5,,,,,,,,,'169905106,'US1699051066,'2106780
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EZPW,Ezcorp Inc,0.0001,'2326287,1/19/2012,American Stock Exchange,2326287,1833,,49784.28,XNGS,26.69,USD,EZPW:US, NASDAQ GS,,Retail-Pawn Shops,,,,US Equity ETF,47.388,1316.963,2.57,10.261,,EZPW,-5,,,,,,,,,'302301106,'US3023011063,'2326287
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CHE,Chemed Corp,0.0001,'2190084,1/19/2012,American Stock Exchange,2190084,892,,49407.88,XNYS,56.7,USD,CHE:US, New York,,Divers Oper/Commer Serv,,,,US Equity ETF,19.881,1018.131,3.98,12.867,,CHE,-5,,,,,,,,,'16359R103,'US16359R1032,'2190084
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MLHR,Herman Miller Inc,0.0001,'2594222,1/19/2012,American Stock Exchange,2594222,2433,,49389.9,XNGS,20.67,USD,MLHR:US, NASDAQ GS,,Office Furnishings-Orig,,,,US Equity ETF,58.227,1074.28,1.42,12.993,,MLHR,-5,,,,,,,,,'600544100,'US6005441000,'2594222
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BKE,Buckle Inc/The,0.0001,'2149934,1/19/2012,American Stock Exchange,2149934,1146,,49312.38,XNYS,42.22,USD,BKE:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,47.423,1938.185,3.07,13.313,,BKE,-5,,,,,,,,,'118440106,'US1184401065,'2149934
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SNV,Synovus Financial Corp,0.0001,'2158974,1/19/2012,American Stock Exchange,2158974,29675,,48963.75,XNYS,1.65,USD,SNV:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,785.28,1107.245,-0.38,na,,SNV,-5,,,,,,,,,'87161C105,'US87161C1053,'2158974
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CCMP,Cabot Microelectronics Corp,0.0001,'2572381,1/19/2012,American Stock Exchange,2572381,977,,48908.62,XNGS,50.18,USD,CCMP:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,22.937,1083.796,2.2,21.477,,CCMP,-5,,,,,,,,,'12709P103,'US12709P1030,'2572381
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ONB,Old National Bancorp/IN,0.0001,'2658441,1/19/2012,American Stock Exchange,2658441,3989,,48466.35,XNYS,12.44,USD,ONB:US, New York,,Commer Banks-Central US,,,,US Equity ETF,94.752,1103.861,0.76,15.329,,ONB,-5,,,,,,,,,'680033107,'US6800331075,'2658441
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MDP,Meredith Corp,0.0001,'2578516,1/19/2012,American Stock Exchange,2578516,1539,,48324.6,XNYS,31.97,USD,MDP:US, New York,,Multimedia,,,,US Equity ETF,36.194,1436.155,2.76,11.83,,MDP,-5,,,,,,,,,'589433101,'US5894331017,'2578516
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LFUS,Littelfuse Inc,0.0001,'2531832,1/19/2012,American Stock Exchange,2531832,961,,48146.1,XNGS,50.84,USD,LFUS:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,23.015,989.198,4.19,10.258,,LFUS,-5,,,,,,,,,'537008104,'US5370081045,'2531832
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MWW,Monster Worldwide Inc,0.0001,'2892045,1/19/2012,American Stock Exchange,2892045,5516,,48044.36,XNYS,9,USD,MWW:US, New York,,Human Resources,,,,US Equity ETF,128.828,1021.603,0.58,13.672,,MWW,-5,,,,,,,,,'611742107,'US6117421072,'2892045
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MCY,Mercury General Corp,0.0001,'2578464,1/19/2012,American Stock Exchange,2578464,1078,,47841.64,XNYS,44.68,USD,MCY:US, New York,,Property/Casualty Ins,,,,US Equity ETF,54.838,2501.706,2.05,22.254,,MCY,-5,,,,,,,,,'589400100,'US5894001008,'2578464
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TK,Teekay Corp,0.0001,'2933795,1/19/2012,American Stock Exchange,2933795,1777,,47694.68,XNYS,27.03,USD,TK:US, New York,,Transport-Marine,,,,US Equity ETF,71.823,1919.827,-2.71,na,,TK,-5,,,,,,,,,'Y8564W103,'MHY8564W1030,'2933795
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IBOC,International Bancshares Corp,0.0001,'2243911,1/19/2012,American Stock Exchange,2243911,2402,,47583.62,XNGS,19.87,USD,IBOC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,67.278,1233.539,1.68,10.914,,IBOC,-5,,,,,,,,,'459044103,'US4590441030,'2243911
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'QSFT,Quest Software Inc,0.0001,'2447478,1/19/2012,American Stock Exchange,2447478,2494,,47535.64,XNGS,19.08,USD,QSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,83.082,1545.323,0.75,24.8,,QSFT,-5,,,,,,,,,'74834T103,'US74834T1034,'2447478
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LXP,Lexington Realty Trust,0.0001,'2139151,1/19/2012,American Stock Exchange,2139151,5777,,47486.94,XNYS,8.23,USD,LXP:US, New York,,REITS-Diversified,,,,US Equity ETF,154.325,1155.896,-0.09,na,,LXP,-5,,,,,,,,,'529043101,'US5290431015,'2139151
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MTX,Minerals Technologies Inc,0.0001,'2595612,1/19/2012,American Stock Exchange,2595612,744,,47236.56,XNYS,63.5,USD,MTX:US, New York,,Chemicals-Specialty,,,,US Equity ETF,17.662,998.408,3.5,16.151,,MTX,-5,,,,,,,,,'603158106,'US6031581068,'2595612
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GEO,Geo Group Inc/The,0.0001,'2943299,1/19/2012,American Stock Exchange,2943299,2696,,46964.32,XNYS,17.22,USD,GEO:US, New York,,Private Corrections,,,,US Equity ETF,62.612,1048.754,1.56,10.737,,GEO,-5,,,,,,,,,'36159R103,'US36159R1032,'2943299
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NPBC,National Penn Bancshares Inc,0.0001,'2605157,1/19/2012,American Stock Exchange,2605157,5357,,46873.75,XNGS,8.84,USD,NPBC:US, NASDAQ GS,,Commer Banks-Eastern US,,,,US Equity ETF,151.741,1280.696,0.51,16.549,,NPBC,-5,,,,,,,,,'637138108,'US6371381087,'2605157
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ABH,AbitibiBowater Inc,0.0001,'B51WZ37,1/19/2012,American Stock Exchange,B51WZ37,3133,,46869.68,XNYS,14.91,USD,ABH:US, New York,,Paper&Related Products,,,,US Equity ETF,97.135,1413.314,24.98,0.582,,ABH,-5,,,,,,,,,'003687209,'US0036872093,'B51WZ37
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACXM,Acxiom Corp,0.0001,'2159773,1/19/2012,American Stock Exchange,2159773,3440,,46852.8,XNGS,13.83,USD,ACXM:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,78.274,955.728,0.35,34.886,,ACXM,-5,,,,,,,,,'005125109,'US0051251090,'2159773
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MASI,Masimo Corp,0.0001,'B1YWR63,1/19/2012,American Stock Exchange,B1YWR63,2291,,46850.95,XNGS,20.04,USD,MASI:US, NASDAQ GS,,Patient Monitoring Equip,,,,US Equity ETF,60.003,1121.161,1.08,17.301,,MASI,-5,,,,,,,,,'574795100,'US5747951003,'B1YWR63
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OPEN,OpenTable Inc,0.0001,'B4K3ZJ0,1/19/2012,American Stock Exchange,B4K3ZJ0,989,,46680.8,XNGS,46.33,USD,OPEN:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,23.752,929.405,0.83,47.145,,OPEN,-5,,,,,,,,,'68372A104,'US68372A1043,'B4K3ZJ0
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SCHN,Schnitzer Steel Industries Inc,0.0001,'2821298,1/19/2012,American Stock Exchange,2821298,1033,,46268.07,XNGS,45.49,USD,SCHN:US, NASDAQ GS,,Steel-Producers,,,,US Equity ETF,24.395,1190.155,4.24,9.972,,SCHN,-5,,,,,,,,,'806882106,'US8068821060,'2821298
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MSA,Mine Safety Appliances Co,0.0001,'2595311,1/19/2012,American Stock Exchange,2595311,1343,,46266.35,XNYS,34.5,USD,MSA:US, New York,,Environ Monitoring&Det,,,,US Equity ETF,36.64,1213.504,1.97,16.812,,MSA,-5,,,,,,,,,'602720104,'US6027201044,'2595311
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WTFC,Wintrust Financial Corp,0.0001,'2425258,1/19/2012,American Stock Exchange,2425258,1489,,46263.23,XNGS,31.03,USD,WTFC:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,35.935,1007.971,0.68,41.25,,WTFC,-5,,,,,,,,,'97650W108,'US97650W1080,'2425258
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TDS/S,Telephone & Data Systems Inc,0.0001,'B07XXS0,1/19/2012,American Stock Exchange,B07XXS0,1747,,45596.7,XNYS,26.24,USD,TDS/S:US, New York,,Telephone-Integrated,,,,US Equity ETF,46.886,2572.366,na,na,,TDS.S,-5,,,,,,,,,'879433860,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FFIN,First Financial Bankshares Inc,0.0001,'2266026,1/19/2012,American Stock Exchange,2266026,1313,,45574.23,XNGS,35.17,USD,FFIN:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,31.452,1051.45,2.103,15.894,,FFIN,-5,,,,,,,,,'32020R109,'US32020R1095,'2266026
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BOBE,Bob Evans Farms Inc/DE,0.0001,'2107750,1/19/2012,American Stock Exchange,2107750,1288,,45389.12,XNGS,35.04,USD,BOBE:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,29.412,986.483,2.29,14.646,,BOBE,-5,,,,,,,,,'096761101,'US0967611015,'2107750
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SKS,Saks Inc,0.0001,'2704786,1/19/2012,American Stock Exchange,2704786,4662,,45221.4,XNYS,9.73,USD,SKS:US, New York,,Retail-Major Dept Store,,,,US Equity ETF,159.879,1558.823,0.33,29.545,,SKS,-5,,,,,,,,,'79377W108,'US79377W1080,'2704786
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WFR,MEMC Electronic Materials Inc,0.0001,'2580113,1/19/2012,American Stock Exchange,2580113,9674,,45080.84,XNYS,4.62,USD,WFR:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,230.466,908.035,0.38,10.368,,WFR,-5,,,,,,,,,'552715104,'US5527151048,'2580113
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UVV,Universal Corp/VA,0.0001,'2923804,1/19/2012,American Stock Exchange,2923804,985,,44797.8,XNYS,45.82,USD,UVV:US, New York,,Tobacco,,,,US Equity ETF,23.23,1067.673,4.39,10.469,,UVV,-5,,,,,,,,,'913456109,'US9134561094,'2923804
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GTAT,GT Advanced Technologies Inc,0.0001,'B6TB704,1/19/2012,American Stock Exchange,B6TB704,5308,,44427.96,XNMS,8.56,USD,GTAT:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,127.219,966.861,1.57,4.841,,GTAT,-5,,,,,,,,,'36191U106,'US36191U1060,'B6TB704
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KDN,Kaydon Corp,0.0001,'2485230,1/19/2012,American Stock Exchange,2485230,1343,,44399.58,XNYS,33.16,USD,KDN:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,32.12,979.647,1.69,18.047,,KDN,-5,,,,,,,,,'486587108,'US4865871085,'2485230
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FWRD,Forward Air Corp,0.0001,'2510790,1/19/2012,American Stock Exchange,2510790,1235,,44336.5,XNGS,35.79,USD,FWRD:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,28.547,914.947,1.52,21.086,,FWRD,-5,,,,,,,,,'349853101,'US3498531017,'2510790
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MRH,Montpelier Re Holdings Ltd,0.0001,'2956888,1/19/2012,American Stock Exchange,2956888,2597,,44330.79,XNYS,17.57,USD,MRH:US, New York,,Reinsurance,,,,US Equity ETF,61.585,1093.133,-1.35,na,,MRH,-5,,,,,,,,,'G62185106,'BMG621851069,'2956888
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RSH,RadioShack Corp,0.0001,'2871505,1/19/2012,American Stock Exchange,2871505,4177,,43900.27,XNYS,10.24,USD,RSH:US, New York,,Retail-Consumer Electron,,,,US Equity ETF,99.837,969.42,1.29,7.527,,RSH,-5,,,,,,,,,'750438103,'US7504381036,'2871505
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SYNA,Synaptics Inc,0.0001,'2839268,1/19/2012,American Stock Exchange,2839268,1335,,43734.6,XNGS,32.74,USD,SYNA:US, NASDAQ GS,,Computers-Peripher Equip,,,,US Equity ETF,32.197,970.752,1.7,17.735,,SYNA,-5,,,,,,,,,'87157D109,'US87157D1090,'2839268
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AKS,AK Steel Holding Corp,0.0001,'2067735,1/19/2012,American Stock Exchange,2067735,4632,,43540.8,XNYS,9.27,USD,AKS:US, New York,,Steel-Producers,,,,US Equity ETF,110.274,910.866,-0.12,na,,AKS,-5,,,,,,,,,'001547108,'US0015471081,'2067735
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SHO,Sunstone Hotel Investors Inc,0.0001,'B034LG1,1/19/2012,American Stock Exchange,B034LG1,4921,,43009.54,XNYS,8.87,USD,SHO:US, New York,,REITS-Hotels,,,,US Equity ETF,118.672,967.179,0.2,40.75,,SHO,-5,,,,,,,,,'867892101,'US8678921011,'B034LG1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ANAT,American National Insurance Co,0.0001,'2028420,1/19/2012,American Stock Exchange,2028420,603,,42758.73,XNGS,71.32,USD,ANAT:US, NASDAQ GS,,Multi-line Insurance,,,,US Equity ETF,26.821,1958.758,4.62,15.807,,ANAT,-5,,,,,,,,,'028591105,'US0285911055,'2028420
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NYT,New York Times Co/The,0.0001,'2632003,1/19/2012,American Stock Exchange,2632003,5384,,42587.44,XNYS,7.7,USD,NYT:US, New York,,Publishing-Newspapers,,,,US Equity ETF,146.626,1139.756,0.44,17.568,,NYT,-5,,,,,,,,,'650111107,'US6501111073,'2632003
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LCC,US Airways Group Inc,0.0001,'B0LGKM8,1/19/2012,American Stock Exchange,B0LGKM8,6799,,42561.74,XNYS,6.37,USD,LCC:US, New York,,Airlines,,,,US Equity ETF,162.112,821.909,0.54,9.389,,LCC,-5,,,,,,,,,'90341W108,'US90341W1080,'B0LGKM8
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACOR,Acorda Therapeutics Inc,0.0001,'2925844,1/19/2012,American Stock Exchange,2925844,1673,,42477.47,XNGS,25.42,USD,ACOR:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,39.667,945.673,0.4,59.6,,ACOR,-5,,,,,,,,,'00484M106,'US00484M1062,'2925844
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WOR,Worthington Industries Inc,0.0001,'2981932,1/19/2012,American Stock Exchange,2981932,2226,,42405.3,XNYS,18.92,USD,WOR:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,70.597,1156.371,1.67,9.808,,WOR,-5,,,,,,,,,'981811102,'US9818111026,'2981932
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ARB,Arbitron Inc,0.0001,'2741415,1/19/2012,American Stock Exchange,2741415,1151,,42264.72,XNYS,36.81,USD,ARB:US, New York,,Commercial Services,,,,US Equity ETF,27.254,937.803,1.98,17.379,,ARB,-5,,,,,,,,,'03875Q108,'US03875Q1085,'2741415
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ITMN,InterMune Inc,0.0001,'2565897,1/19/2012,American Stock Exchange,2565897,2751,,41925.24,XNMS,14.36,USD,ITMN:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,65.508,825.396,-0.97,na,,ITMN,-5,,,,,,,,,'45884X103,'US45884X1037,'2565897
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ACIW,ACI Worldwide Inc,0.0001,'2889155,1/19/2012,American Stock Exchange,2889155,1385,,41923.95,XNGS,31.09,USD,ACIW:US, NASDAQ GS,,Transactional Software,,,,US Equity ETF,33.504,959.541,1.45,19.752,,ACIW,-5,,,,,,,,,'004498101,'US0044981019,'2889155
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JACK,Jack in the Box Inc,0.0001,'2344922,1/19/2012,American Stock Exchange,2344922,1927,,41738.82,XNGS,21.48,USD,JACK:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,43.971,919.001,1.05,19.905,,JACK,-5,,,,,,,,,'466367109,'US4663671091,'2344922
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AUXL,Auxilium Pharmaceuticals Inc,0.0001,'B01ZP86,1/19/2012,American Stock Exchange,B01ZP86,2027,,41148.1,XNGS,19.9,USD,AUXL:US, NASDAQ GS,,Medical-Drugs,,,,US Equity ETF,48.114,958.909,-0.78,na,,AUXL,-5,,,,,,,,,'05334D107,'US05334D1072,'B01ZP86
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HNI,HNI Corp,0.0001,'2435246,1/19/2012,American Stock Exchange,2435246,1564,,41070.64,XNYS,26.49,USD,HNI:US, New York,,Office Furnishings-Orig,,,,US Equity ETF,44.826,1169.957,1.01,25.842,,HNI,-5,,,,,,,,,'404251100,'US4042511000,'2435246
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MBFI,MB Financial Inc,0.0001,'2817651,1/19/2012,American Stock Exchange,2817651,2286,,41010.84,XNGS,18.42,USD,MBFI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,54.671,934.874,0.32,53.438,,MBFI,-5,,,,,,,,,'55264U108,'US55264U1088,'2817651
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VECO,Veeco Instruments Inc,0.0001,'2938422,1/19/2012,American Stock Exchange,2938422,1607,,40946.36,XNGS,26.35,USD,VECO:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,38.717,805.318,6.125,3.396,,VECO,-5,,,,,,,,,'922417100,'US9224171002,'2938422
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VCI,Valassis Communications Inc,0.0001,'2913106,1/19/2012,American Stock Exchange,2913106,1970,,40739.6,XNYS,20.97,USD,VCI:US, New York,,Printing-Commercial,,,,US Equity ETF,44.755,860.634,2.29,8.397,,VCI,-5,,,,,,,,,'918866104,'US9188661048,'2913106
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TQNT,TriQuint Semiconductor Inc,0.0001,'2904393,1/19/2012,American Stock Exchange,2904393,6971,,40640.93,XNGS,6.06,USD,TQNT:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,166.227,809.527,0.69,7.058,,TQNT,-5,,,,,,,,,'89674K103,'US89674K1034,'2904393
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SIGI,Selective Insurance Group Inc,0.0001,'2766173,1/19/2012,American Stock Exchange,2766173,2256,,40585.44,XNGS,18.11,USD,SIGI:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,54.221,961.332,0.47,37.723,,SIGI,-5,,,,,,,,,'816300107,'US8163001071,'2766173
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BHE,Benchmark Electronics Inc,0.0001,'2090816,1/19/2012,American Stock Exchange,2090816,2469,,40516.29,XNYS,17.01,USD,BHE:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,57.763,778.068,1.2,11.225,,BHE,-5,,,,,,,,,'08160H101,'US08160H1014,'2090816
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RGC,Regal Entertainment Group,0.0001,'2866824,1/19/2012,American Stock Exchange,2866824,3290,,40499.9,XNYS,12.44,USD,RGC:US, New York,,Theaters,,,,US Equity ETF,130.878,1845.536,0.51,23.412,,RGC,-5,,,,,,,,,'758766109,'US7587661098,'2866824
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FDP,Fresh Del Monte Produce Inc,0.0001,'2118707,1/19/2012,American Stock Exchange,2118707,1636,,40163.8,XNYS,24.64,USD,FDP:US, New York,,Food-Wholesale/Distrib,,,,US Equity ETF,57.756,1444.471,1.91,13.094,,FDP,-5,,,,,,,,,'G36738105,'KYG367381053,'2118707
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TSRA,Tessera Technologies Inc,0.0001,'2042914,1/19/2012,American Stock Exchange,2042914,2122,,39893.6,XNGS,18.65,USD,TSRA:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,51.532,863.169,0.94,17.819,,TSRA,-5,,,,,,,,,'88164L100,'US88164L1008,'2042914
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KNX,Knight Transportation Inc,0.0001,'2487690,1/19/2012,American Stock Exchange,2487690,2367,,39694.59,XNYS,16.62,USD,KNX:US, New York,,Transport-Truck,,,,US Equity ETF,79.365,1241.263,0.7,22.343,,KNX,-5,,,,,,,,,'499064103,'US4990641031,'2487690
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GVA,Granite Construction Inc,0.0001,'2381189,1/19/2012,American Stock Exchange,2381189,1445,,39535.2,XNYS,27.33,USD,GVA:US, New York,,Building-Heavy Construct,,,,US Equity ETF,38.669,917.227,1.18,20.102,,GVA,-5,,,,,,,,,'387328107,'US3873281071,'2381189
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EEFT,Euronet Worldwide Inc,0.0001,'2320148,1/19/2012,American Stock Exchange,2320148,2044,,39101.72,XNGS,18.89,USD,EEFT:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,50.319,929.901,0.25,73.92,,EEFT,-5,,,,,,,,,'298736109,'US2987361092,'2320148
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GBCI,Glacier Bancorp Inc,0.0001,'2370585,1/19/2012,American Stock Exchange,2370585,2989,,39066.23,XNGS,13.09,USD,GBCI:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,71.915,865.138,0.53,22.698,,GBCI,-5,,,,,,,,,'37637Q105,'US37637Q1058,'2370585
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ABM,ABM Industries Inc,0.0001,'2024901,1/19/2012,American Stock Exchange,2024901,1853,,39024.18,XNYS,21.17,USD,ABM:US, New York,,Building-Maint&Service,,,,US Equity ETF,53.354,1100.149,1.35,15.274,,ABM,-5,,,,,,,,,'000957100,'US0009571003,'2024901
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'USG,USG Corp,0.0001,'2910602,1/19/2012,American Stock Exchange,2910602,2724,,38789.76,XNYS,13.34,USD,USG:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,105.308,1069.933,-3.18,na,,USG,-5,,,,,,,,,'903293405,'US9032934054,'2910602
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RGS,Regis Corp,0.0001,'2730327,1/19/2012,American Stock Exchange,2730327,2439,,38609.37,XNYS,16.05,USD,RGS:US, New York,,Retail-Hair Salons,,,,US Equity ETF,57.716,955.2,0.528,31.345,,RGS,-5,,,,,,,,,'758932107,'US7589321071,'2730327
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IDTI,Integrated Device Technology Inc,0.0001,'2462437,1/19/2012,American Stock Exchange,2462437,6118,,38482.22,XNGS,6.4,USD,IDTI:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,142.051,775.6,0.44,12.409,,IDTI,-5,,,,,,,,,'458118106,'US4581181066,'2462437
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MATW,Matthews International Corp,0.0001,'2568090,1/19/2012,American Stock Exchange,2568090,1218,,38452.26,XNGS,32.05,USD,MATW:US, NASDAQ GS,,Funeral Serv&Rel Items,,,,US Equity ETF,28.44,893.863,2.46,12.776,,MATW,-5,,,,,,,,,'577128101,'US5771281012,'2568090
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PRK,Park National Corp,0.0001,'2673251,1/19/2012,American Stock Exchange,2673251,555,,38200.65,XASE,69.29,USD,PRK:US, NYSE Amex,,Commer Banks-Central US,,,,US Equity ETF,15.406,1002.309,4.33,15.025,,PRK,-5,,,,,,,,,'700658107,'US7006581075,'2673251
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PSS,Collective Brands Inc,0.0001,'2685966,1/19/2012,American Stock Exchange,2685966,2603,,38133.95,XNYS,14.79,USD,PSS:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,60.575,870.465,-1.48,na,,PSS,-5,,,,,,,,,'19421W100,'US19421W1009,'2685966
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RMBS,Rambus Inc,0.0001,'2721967,1/19/2012,American Stock Exchange,2721967,4368,,38088.96,XNGS,8.54,USD,RMBS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,109.961,830.208,0.07,107.857,,RMBS,-5,,,,,,,,,'750917106,'US7509171069,'2721967
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CTB,Cooper Tire & Rubber Co,0.0001,'2222608,1/19/2012,American Stock Exchange,2222608,2640,,37884,XNYS,15.16,USD,CTB:US, New York,,Rubber-Tires,,,,US Equity ETF,62.281,872.557,1.3,10.777,,CTB,-5,,,,,,,,,'216831107,'US2168311072,'2222608
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BXS,BancorpSouth Inc,0.0001,'2074111,1/19/2012,American Stock Exchange,2074111,3244,,36981.6,XNYS,11.67,USD,BXS:US, New York,,Commer Banks-Southern US,,,,US Equity ETF,83.489,920.048,0.49,22.49,,BXS,-5,,,,,,,,,'059692103,'US0596921033,'2074111
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PDLI,PDL BioPharma Inc,0.0001,'2706704,1/19/2012,American Stock Exchange,2706704,5839,,36727.31,XNGS,6.33,USD,PDLI:US, NASDAQ GS,,Medical-Biomedical/Gene,,,,US Equity ETF,139.835,866.974,1.41,4.397,,PDLI,-5,,,,,,,,,'69329Y104,'US69329Y1047,'2706704
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ORB,Orbital Sciences Corp,0.0001,'2661739,1/19/2012,American Stock Exchange,2661739,2476,,36620.04,XNYS,14.85,USD,ORB:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,58.749,853.622,0.95,15.295,,ORB,-5,,,,,,,,,'685564106,'US6855641063,'2661739
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CCC,Calgon Carbon Corp,0.0001,'2164368,1/19/2012,American Stock Exchange,2164368,2321,,36578.96,XNYS,16.17,USD,CCC:US, New York,,Alternative Waste Tech,,,,US Equity ETF,56.674,890.353,0.77,20.403,,CCC,-5,,,,,,,,,'129603106,'US1296031065,'2164368
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OMG,OM Group Inc,0.0001,'2653684,1/19/2012,American Stock Exchange,2653684,1357,,36421.88,XNYS,26.96,USD,OMG:US, New York,,Chemicals-Specialty,,,,US Equity ETF,32.323,723.704,2.35,9.528,,OMG,-5,,,,,,,,,'670872100,'US6708721005,'2653684
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AGII,Argo Group International Holdings Ltd,0.0001,'2499543,1/19/2012,American Stock Exchange,2499543,1296,,36417.6,XNGS,28.45,USD,AGII:US, NASDAQ GS,,Reinsurance,,,,US Equity ETF,31.282,905.94,-3.25,na,,AGII,-5,,,,,,,,,'G0464B107,'BMG0464B1072,'2499543
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AIR,AAR Corp,0.0001,'2001119,1/19/2012,American Stock Exchange,2001119,1700,,36193,XNYS,21.26,USD,AIR:US, New York,,Aerospace/Defense-Equip,,,,US Equity ETF,40.283,772.228,1.85,10.362,,AIR,-5,,,,,,,,,'000361105,'US0003611052,'2001119
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TFSL,TFS Financial Corp,0.0001,'B1W8J67,1/19/2012,American Stock Exchange,B1W8J67,3914,,36165.36,XNGS,9.3,USD,TFSL:US, NASDAQ GS,,S&L/Thrifts-Central US,,,,US Equity ETF,308.916,2767.886,0.04,224,,TFSL,-5,,,,,,,,,'87240R107,'US87240R1077,'B1W8J67
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PVTB,PrivateBancorp Inc,0.0001,'2486578,1/19/2012,American Stock Exchange,2486578,2727,,35996.4,XNGS,13.43,USD,PVTB:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,71.8,788.359,0.4,27.45,,PVTB,-5,,,,,,,,,'742962103,'US7429621037,'2486578
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ADVS,Advent Software Inc,0.0001,'2049153,1/19/2012,American Stock Exchange,2049153,1378,,35717.76,XNGS,26.3,USD,ADVS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,50.8,1237.498,0.57,42.737,,ADVS,-5,,,,,,,,,'007974108,'US0079741080,'2049153
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRZO,Carrizo Oil & Gas Inc,0.0001,'2092801,1/19/2012,American Stock Exchange,2092801,1472,,35386.88,XNGS,23.09,USD,CRZO:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,39.411,1038.482,0.32,82.344,,CRZO,-5,,,,,,,,,'144577103,'US1445771033,'2092801
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RAD,Rite Aid Corp,0.0001,'2740809,1/19/2012,American Stock Exchange,2740809,25622,,35102.14,XNYS,1.38,USD,RAD:US, New York,,Retail-Drug Store,,,,US Equity ETF,898.454,1132.053,-0.32,na,,RAD,-5,,,,,,,,,'767754104,'US7677541044,'2740809
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'BGG,Briggs & Stratton Corp,0.0001,'2156581,1/19/2012,American Stock Exchange,2156581,2091,,35086.98,XNYS,16.95,USD,BGG:US, New York,,Engines-Internal Combust,,,,US Equity ETF,50.064,775.489,1.24,12.492,,BGG,-5,,,,,,,,,'109043109,'US1090431099,'2156581
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RYL,Ryland Group Inc/The,0.0001,'2761101,1/19/2012,American Stock Exchange,2761101,1882,,35080.48,XNYS,18.51,USD,RYL:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,44.414,699.958,-0.71,na,,RYL,-5,,,,,,,,,'783764103,'US7837641031,'2761101
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KALU,Kaiser Aluminum Corp,0.0001,'B15CJ33,1/19/2012,American Stock Exchange,B15CJ33,701,,34923.82,XNMS,49.09,USD,KALU:US, NASDAQ GS,,Metal-Aluminum,,,,US Equity ETF,19.295,885.238,1.09,42.092,,KALU,-5,,,,,,,,,'483007704,'US4830077040,'B15CJ33
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LG,Laclede Group Inc/The,0.0001,'2500218,1/19/2012,American Stock Exchange,2500218,866,,34882.48,XNYS,40.54,USD,LG:US, New York,,Gas-Distribution,,,,US Equity ETF,22.418,907.268,2.79,14.505,,LG,-5,,,,,,,,,'505597104,'US5055971049,'2500218
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KAMN,Kaman Corp,0.0001,'2483223,1/19/2012,American Stock Exchange,2483223,1100,,34606,XNMS,31.35,USD,KAMN:US, NASDAQ GS,,Aerospace/Defense-Equip,,,,US Equity ETF,26.209,716.038,2.24,12.196,,KAMN,-5,,,,,,,,,'483548103,'US4835481031,'2483223
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NSIT,Insight Enterprises Inc,0.0001,'2475060,1/19/2012,American Stock Exchange,2475060,1895,,34583.75,XNGS,18.49,USD,NSIT:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,43.876,670.866,1.99,7.683,,NSIT,-5,,,,,,,,,'45765U103,'US45765U1034,'2475060
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MANT,Mantech International Corp,0.0001,'2825308,1/19/2012,American Stock Exchange,2825308,969,,34302.6,XNGS,34.28,USD,MANT:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,23.612,1152.419,3.73,8.375,,MANT,-5,,,,,,,,,'564563104,'US5645631046,'2825308
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OVTI,Omnivision Technologies Inc,0.0001,'2611314,1/19/2012,American Stock Exchange,2611314,2498,,34272.56,XNGS,13.5,USD,OVTI:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,58.371,714.168,2.25,5.438,,OVTI,-5,,,,,,,,,'682128103,'US6821281036,'2611314
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CELL,Brightpoint Inc,0.0001,'2963684,1/19/2012,American Stock Exchange,2963684,2860,,34148.4,XNGS,11.99,USD,CELL:US, NASDAQ GS,,Distribution/Wholesale,,,,US Equity ETF,68.198,733.812,0.74,14.54,,CELL,-5,,,,,,,,,'109473405,'US1094734050,'2963684
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FMBI,First Midwest Bancorp Inc/IL,0.0001,'2341439,1/19/2012,American Stock Exchange,2341439,3076,,34112.84,XNGS,11.24,USD,FMBI:US, NASDAQ GS,,Commer Banks-Central US,,,,US Equity ETF,74.492,754.601,-0.1,na,,FMBI,-5,,,,,,,,,'320867104,'US3208671046,'2341439
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AF,Astoria Financial Corp,0.0001,'2052689,1/19/2012,American Stock Exchange,2052689,3805,,34092.8,XNYS,9.44,USD,AF:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,98.537,836.582,0.84,10.107,,AF,-5,,,,,,,,,'046265104,'US0462651045,'2052689
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PFS,Provident Financial Services Inc,0.0001,'2171603,1/19/2012,American Stock Exchange,2171603,2393,,33645.58,XNYS,14.34,USD,PFS:US, New York,,S&L/Thrifts-Eastern US,,,,US Equity ETF,60.388,808.6,1,13.39,,PFS,-5,,,,,,,,,'74386T105,'US74386T1051,'2171603
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RWT,Redwood Trust Inc,0.0001,'2730877,1/19/2012,American Stock Exchange,2730877,2999,,33528.82,XNYS,11.31,USD,RWT:US, New York,,REITS-Mortgage,,,,US Equity ETF,78.686,801.028,0.85,11.976,,RWT,-5,,,,,,,,,'758075402,'US7580754023,'2730877
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'UIS,Unisys Corp,0.0001,'2931595,1/19/2012,American Stock Exchange,2931595,1667,,33456.69,XNYS,20.13,USD,UIS:US, New York,,Computer Services,,,,US Equity ETF,43.338,854.189,3.98,4.952,,UIS,-5,,,,,,,,,'909214306,'US9092143067,'2931595
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RTI,RTI International Metals Inc,0.0001,'2296993,1/19/2012,American Stock Exchange,2296993,1261,,33315.62,XNYS,26.12,USD,RTI:US, New York,,Metal Processors&Fabrica,,,,US Equity ETF,30.19,700.714,0.1,232.1,,RTI,-5,,,,,,,,,'74973W107,'US74973W1071,'2296993
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ESE,ESCO Technologies Inc,0.0001,'2321583,1/19/2012,American Stock Exchange,2321583,1115,,33260.45,XNYS,29.85,USD,ESE:US, New York,,Electronic Measur Instr,,,,US Equity ETF,26.676,767.744,1.95,14.759,,ESE,-5,,,,,,,,,'296315104,'US2963151046,'2321583
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MDC,MDC Holdings Inc,0.0001,'2561204,1/19/2012,American Stock Exchange,2561204,1560,,33181.2,XNYS,20.5,USD,MDC:US, New York,,Bldg-Residential/Commer,,,,US Equity ETF,47.474,836.967,-1.61,na,,MDC,-5,,,,,,,,,'552676108,'US5526761086,'2561204
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HTLD,Heartland Express Inc,0.0001,'2414018,1/19/2012,American Stock Exchange,2414018,2283,,33171.99,XNGS,14.81,USD,HTLD:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,87.258,1246.918,0.56,25.518,,HTLD,-5,,,,,,,,,'422347104,'US4223471040,'2414018
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TWGP,Tower Group Inc,0.0001,'B03KNS5,1/19/2012,American Stock Exchange,B03KNS5,1552,,32964.48,XNGS,21.71,USD,TWGP:US, NASDAQ GS,,Property/Casualty Ins,,,,US Equity ETF,39.877,804.328,1.58,12.766,,TWGP,-5,,,,,,,,,'891777104,'US8917771045,'B03KNS5
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'JNY,Jones Group Inc/The,0.0001,'2477152,1/19/2012,American Stock Exchange,2477152,3593,,32804.09,XNYS,9.23,USD,JNY:US, New York,,Apparel Manufacturers,,,,US Equity ETF,80.878,853.265,1.14,9.254,,JNY,-5,,,,,,,,,'48020T101,'US48020T1016,'2477152
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRDN,Ceradyne Inc,0.0001,'2185198,1/19/2012,American Stock Exchange,2185198,990,,32679.9,XNGS,32.69,USD,CRDN:US, NASDAQ GS,,Advanced Materials/Prd,,,,US Equity ETF,24.199,648.049,2.96,9.047,,CRDN,-5,,,,,,,,,'156710105,'US1567101050,'2185198
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PZZA,Papa John's International Inc,0.0001,'2696117,1/19/2012,American Stock Exchange,2696117,840,,32634,XNGS,39.15,USD,PZZA:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,24.376,918.482,2.07,18.203,,PZZA,-5,,,,,,,,,'698813102,'US6988131024,'2696117
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TXI,Texas Industries Inc,0.0001,'2885302,1/19/2012,American Stock Exchange,2885302,1003,,32487.17,XNYS,32.65,USD,TXI:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,27.89,858.465,-1.74,na,,TXI,-5,,,,,,,,,'882491103,'US8824911031,'2885302
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ISIS,Isis Pharmaceuticals Inc,0.0001,'2459785,1/19/2012,American Stock Exchange,2459785,4013,,32104,XNGS,7.9,USD,ISIS:US, NASDAQ GS,,Therapeutics,,,,US Equity ETF,99.729,719.048,-0.8,na,,ISIS,-5,,,,,,,,,'464330109,'US4643301090,'2459785
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ELX,Emulex Corp,0.0001,'2314420,1/19/2012,American Stock Exchange,2314420,3728,,32098.08,XNYS,8.64,USD,ELX:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,85.486,586.435,-0.2,na,,ELX,-5,,,,,,,,,'292475209,'US2924752098,'2314420
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PKD,Parker Drilling Co,0.0001,'2671460,1/19/2012,American Stock Exchange,2671460,4891,,31644.77,XNYS,6.35,USD,PKD:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,117.047,839.224,0.33,21.727,,PKD,-5,,,,,,,,,'701081101,'US7010811013,'2671460
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'OEH,Orient-Express Hotels Ltd,0.0001,'2619288,1/19/2012,American Stock Exchange,2619288,3902,,31567.18,XNYS,8.08,USD,OEH:US, New York,,Hotels&Motels,,,,US Equity ETF,102.606,901.258,-0.22,na,,OEH,-5,,,,,,,,,'G67743107,'BMG677431071,'2619288
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CWT,California Water Service Group,0.0001,'2165383,1/19/2012,American Stock Exchange,2165383,1746,,31497.84,XNYS,18.33,USD,CWT:US, New York,,Water,,,,US Equity ETF,41.817,763.579,1.01,18.079,,CWT,-5,,,,,,,,,'130788102,'US1307881029,'2165383
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ATMI,ATMI Inc,0.0001,'2116273,1/19/2012,American Stock Exchange,2116273,1323,,31183.11,XNGS,23.67,USD,ATMI:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,31.682,634.595,0.98,20.439,,ATMI,-5,,,,,,,,,'00207R101,'US00207R1014,'2116273
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ELNK,Earthlink Inc,0.0001,'2543989,1/19/2012,American Stock Exchange,2543989,4482,,30836.16,XNGS,6.97,USD,ELNK:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,106.684,687.042,0.56,11.5,,ELNK,-5,,,,,,,,,'270321102,'US2703211027,'2543989
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EFII,Electronics for Imaging Inc,0.0001,'2310202,1/19/2012,American Stock Exchange,2310202,1970,,30830.5,XNGS,15.7,USD,EFII:US, NASDAQ GS,,Computers-Peripher Equip,,,,US Equity ETF,45.511,648.532,0.49,29.082,,EFII,-5,,,,,,,,,'286082102,'US2860821022,'2310202
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SGMS,Scientific Games Corp,0.0001,'2919290,1/19/2012,American Stock Exchange,2919290,2555,,30736.65,XNGS,11.71,USD,SGMS:US, NASDAQ GS,,Casino Services,,,,US Equity ETF,92.137,893.734,-1.66,na,,SGMS,-5,,,,,,,,,'80874P109,'US80874P1093,'2919290
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PFCB,PF Chang's China Bistro Inc,0.0001,'2321204,1/19/2012,American Stock Exchange,2321204,943,,30685.22,XNGS,32.92,USD,PFCB:US, NASDAQ GS,,Retail-Restaurants,,,,US Equity ETF,21.21,655.587,1.98,15.611,,PFCB,-5,,,,,,,,,'69333Y108,'US69333Y1082,'2321204
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WBSN,Websense Inc,0.0001,'2569275,1/19/2012,American Stock Exchange,2569275,1674,,30583.98,XNGS,18.58,USD,WBSN:US, NASDAQ GS,,E-Services/Consulting,,,,US Equity ETF,38.821,727.11,0.69,27.145,,WBSN,-5,,,,,,,,,'947684106,'US9476841062,'2569275
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ISCA,International Speedway Corp,0.0001,'2478144,1/19/2012,American Stock Exchange,2478144,1167,,30552.06,XNGS,26.16,USD,ISCA:US, NASDAQ GS,,Racetracks,,,,US Equity ETF,27.199,1197.49,1.44,17.604,,ISCA,-5,,,,,,,,,'460335201,'US4603352018,'2478144
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SFLY,Shutterfly Inc,0.0001,'B188HK1,1/19/2012,American Stock Exchange,B188HK1,1258,,30493.92,XNMS,23.8,USD,SFLY:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,34.671,789.112,0.42,54.19,,SFLY,-5,,,,,,,,,'82568P304,'US82568P3047,'B188HK1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'FSP,Franklin Street Properties Corp,0.0001,'B02T2D1,1/19/2012,American Stock Exchange,B02T2D1,3114,,30423.78,XASE,10.1,USD,FSP:US, NYSE Amex,,REITS-Office Property,,,,US Equity ETF,82.937,825.227,0.27,36.852,,FSP,-5,,,,,,,,,'35471R106,'US35471R1068,'B02T2D1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TTI,Tetra Technologies Inc,0.0001,'2884280,1/19/2012,American Stock Exchange,2884280,3226,,30421.18,XNYS,9.46,USD,TTI:US, New York,,Oil-Field Services,,,,US Equity ETF,77.274,721.736,0.03,311.333,,TTI,-5,,,,,,,,,'88162F105,'US88162F1057,'2884280
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ODP,Office Depot Inc,0.0001,'2655981,1/19/2012,American Stock Exchange,2655981,11823,,30266.88,XNYS,2.6,USD,ODP:US, New York,,Retail-Office Supplies,,,,US Equity ETF,280.468,603.006,-0.04,na,,ODP,-5,,,,,,,,,'676220106,'US6762201068,'2655981
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SHLM,A Schulman Inc,0.0001,'2779342,1/19/2012,American Stock Exchange,2779342,1304,,30213.68,XNGS,23.49,USD,SHLM:US, NASDAQ GS,,Chemicals-Plastics,,,,US Equity ETF,29.39,622.49,1.86,11.387,,SHLM,-5,,,,,,,,,'808194104,'US8081941044,'2779342
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NKTR,Nektar Therapeutics,0.0001,'2454445,1/19/2012,American Stock Exchange,2454445,4766,,30025.8,XNGS,6.04,USD,NKTR:US, NASDAQ GS,,Drug Delivery Systems,,,,US Equity ETF,114.426,640.216,-1.01,na,,NKTR,-5,,,,,,,,,'640268108,'US6402681083,'2454445
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CATO,Cato Corp/The,0.0001,'2180438,1/19/2012,American Stock Exchange,2180438,1165,,29870.6,XNYS,25.88,USD,CATO:US, New York,,Retail-Apparel/Shoe,,,,US Equity ETF,27.415,712.715,2.13,11.362,,CATO,-5,,,,,,,,,'149205106,'US1492051065,'2180438
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DMND,Diamond Foods Inc,0.0001,'B081PN2,1/19/2012,American Stock Exchange,B081PN2,916,,29760.84,XNGS,32.9,USD,DMND:US, NASDAQ GS,,Food-Misc/Diversified,,,,US Equity ETF,22.058,711.817,2.61,12.364,,DMND,-5,,,,,,,,,'252603105,'US2526031057,'B081PN2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AVX,AVX Corp,0.0001,'2053983,1/19/2012,American Stock Exchange,2053983,2168,,29701.6,XNYS,13.7,USD,AVX:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,169.865,2167.48,1.52,8.395,,AVX,-5,,,,,,,,,'002444107,'US0024441075,'2053983
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CEC,CEC Entertainment Inc,0.0001,'2805719,1/19/2012,American Stock Exchange,2805719,826,,29546.02,XNYS,35.99,USD,CEC:US, New York,,Retail-Restaurants,,,,US Equity ETF,18.856,649.605,2.88,11.962,,CEC,-5,,,,,,,,,'125137109,'US1251371092,'2805719
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SKYW,SkyWest Inc,0.0001,'2814210,1/19/2012,American Stock Exchange,2814210,2144,,29544.32,XNGS,13.94,USD,SKYW:US, NASDAQ GS,,Airlines,,,,US Equity ETF,50.723,638.601,0.44,28.614,,SKYW,-5,,,,,,,,,'830879102,'US8308791024,'2814210
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CMTL,Comtech Telecommunications Corp,0.0001,'2215341,1/19/2012,American Stock Exchange,2215341,974,,29453.76,XNGS,30.48,USD,CMTL:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,20.344,582.255,1.86,15.387,,CMTL,-5,,,,,,,,,'205826209,'US2058262096,'2215341
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PCX,Patriot Coal Corp,0.0001,'B28LXK9,1/19/2012,American Stock Exchange,B28LXK9,3836,,29422.12,XNYS,7.51,USD,PCX:US, New York,,Coal,,,,US Equity ETF,91.38,773.985,-0.91,na,,PCX,-5,,,,,,,,,'70336T104,'US70336T1043,'B28LXK9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TBI,TrueBlue Inc,0,'2519849,1/19/2012,American Stock Exchange,2519849,1771,,29150.66,XNYS,16.8,USD,TBI:US, New York,,Human Resources,,,,US Equity ETF,40.093,556.495,0.64,21.688,,TBI,-5,,,,,,,,,'89785X101,'US89785X1019,'2519849
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'AEGN,Aegion Corp,0,'B764L34,1/19/2012,American Stock Exchange,B764L34,1646,,29051.9,XNGS,17.62,USD,AEGN:US, NASDAQ GS,,Building&Construct-Misc,,,,US Equity ETF,39.738,609.588,0.99,15.495,,AEGN,-5,,,,,,,,,'00770F104,'US00770F1049,'B764L34
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SCHL,Scholastic Corp,0,'2779234,1/19/2012,American Stock Exchange,2779234,1013,,29042.71,XNGS,28.51,USD,SCHL:US, NASDAQ GS,,Publishing-Books,,,,US Equity ETF,29.398,930.689,2.17,13.811,,SCHL,-5,,,,,,,,,'807066105,'US8070661058,'2779234
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'USM,United States Cellular Corp,0,'2918996,1/19/2012,American Stock Exchange,2918996,627,,28635.09,XNYS,46.04,USD,USM:US, New York,,Cellular Telecom,,,,US Equity ETF,51.546,3688.978,2.13,20.484,,USM,-5,,,,,,,,,'911684108,'US9116841084,'2918996
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TR,Tootsie Roll Industries Inc,0,'2896809,1/19/2012,American Stock Exchange,2896809,1174,,28563.42,XNYS,24.41,USD,TR:US, New York,,Food-Confectionery,,,,US Equity ETF,36.807,1368.497,0.735,32.202,,TR,-5,,,,,,,,,'890516107,'US8905161076,'2896809
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PHH,PHH Corp,0,'B05JV20,1/19/2012,American Stock Exchange,B05JV20,2364,,27989.76,XNYS,11.96,USD,PHH:US, New York,,Commercial Services,,,,US Equity ETF,56.343,602.874,0.74,14.46,,PHH,-5,,,,,,,,,'693320202,'US6933202029,'B05JV20
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'WDFC,WD-40 Co,0,'2944742,1/19/2012,American Stock Exchange,2944742,659,,27770.26,XNGS,42.92,USD,WDFC:US, NASDAQ GS,,Consumer Products-Misc,,,,US Equity ETF,15.963,645.055,2.14,18.883,,WDFC,-5,,,,,,,,,'929236107,'US9292361071,'2944742
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PACW,PacWest Bancorp,0,'2619772,1/19/2012,American Stock Exchange,2619772,1301,,27659.26,XNGS,21.95,USD,PACW:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,35.496,672.648,0.66,28.712,,PACW,-5,,,,,,,,,'695263103,'US6952631033,'2619772
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CBB,Cincinnati Bell Inc,0,'2196877,1/19/2012,American Stock Exchange,2196877,8274,,27469.68,XNYS,3.39,USD,CBB:US, New York,,Telephone-Integrated,,,,US Equity ETF,195.787,618.687,0.24,13.167,,CBB,-5,,,,,,,,,'171871106,'US1718711062,'2196877
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'GKSR,G&K Services Inc,0,'2357317,1/19/2012,American Stock Exchange,2357317,792,,27355.68,XNGS,34.49,USD,GKSR:US, NASDAQ GS,,Linen Supply&Rel Items,,,,US Equity ETF,18.817,547.756,1.78,16.354,,GKSR,-5,,,,,,,,,'361268105,'US3612681052,'2357317
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NX,Quanex Building Products Corp,0,'B2QXCJ9,1/19/2012,American Stock Exchange,B2QXCJ9,1595,,27194.75,XNYS,16.94,USD,NX:US, New York,,Bldg&Construct Prod-Misc,,,,US Equity ETF,36.807,552.844,0.48,31.292,,NX,-5,,,,,,,,,'747619104,'US7476191041,'B2QXCJ9
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HLIT,Harmonic Inc,0,'2510659,1/19/2012,American Stock Exchange,2510659,4794,,27134.04,XNMS,5.67,USD,HLIT:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,116.018,584.732,-0.04,na,,HLIT,-5,,,,,,,,,'413160102,'US4131601027,'2510659
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'KWK,Quicksilver Resources Inc,0,'2401247,1/19/2012,American Stock Exchange,2401247,5040,,26812.8,XNYS,5.34,USD,KWK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,171.349,1149.75,1.527,4.394,,KWK,-5,,,,,,,,,'74837R104,'US74837R1041,'2401247
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'PNK,Pinnacle Entertainment Inc,0,'2432225,1/19/2012,American Stock Exchange,2432225,2570,,26805.1,XNYS,10.58,USD,PNK:US, New York,,Gambling (Non-Hotel),,,,US Equity ETF,62.135,631.29,0.46,22.087,,PNK,-5,,,,,,,,,'723456109,'US7234561097,'2432225
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'EXH,Exterran Holdings Inc,0,'B241SX1,1/19/2012,American Stock Exchange,B241SX1,2651,,26642.55,XNYS,9.74,USD,EXH:US, New York,,Oil-Field Services,,,,US Equity ETF,64.05,582.851,-2.48,na,,EXH,-5,,,,,,,,,'30225X103,'US30225X1037,'B241SX1
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ASTE,Astec Industries Inc,0,'2060370,1/19/2012,American Stock Exchange,2060370,769,,26584.33,XNGS,33.91,USD,ASTE:US, NASDAQ GS,,Machinery-Constr&Mining,,,,US Equity ETF,22.689,730.812,1.71,18.836,,ASTE,-5,,,,,,,,,'046224101,'US0462241011,'2060370
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'HMN,Horace Mann Educators Corp,0,'2437112,1/19/2012,American Stock Exchange,2437112,1688,,26231.52,XNYS,15.72,USD,HMN:US, New York,,Multi-line Insurance,,,,US Equity ETF,39.93,547.442,0.75,18.28,,HMN,-5,,,,,,,,,'440327104,'US4403271046,'2437112
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CECO,Career Education Corp,0,'2143646,1/19/2012,American Stock Exchange,2143646,2561,,25789.27,XNGS,10.45,USD,CECO:US, NASDAQ GS,,Schools,,,,US Equity ETF,75.855,604.563,2.93,2.72,,CECO,-5,,,,,,,,,'141665109,'US1416651099,'2143646
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'LEAP,Leap Wireless International Inc,0,'B02L895,1/19/2012,American Stock Exchange,B02L895,2550,,25168.5,XNGS,9.68,USD,LEAP:US, NASDAQ GS,,Cellular Telecom,,,,US Equity ETF,78.713,731.242,-5.56,na,,LEAP,-5,,,,,,,,,'521863308,'US5218633080,'B02L895
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'MTOR,Meritor Inc,0,'2608349,1/19/2012,American Stock Exchange,2608349,3958,,25093.72,XNYS,6.4,USD,MTOR:US, New York,,Auto/Trk Prts&Equip-Orig,,,,US Equity ETF,94.62,503.379,0.75,7.093,,MTOR,-5,,,,,,,,,'59001K100,'US59001K1007,'2608349
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'VAC,Marriott Vacations Worldwide Corp,0,'B45K9N8,1/19/2012,American Stock Exchange,B45K9N8,1272,,24702.24,XNYS,19.02,USD,VAC:US, New York,,Resorts/Theme Parks,,,,US Equity ETF,33.708,578.43,na,na,,VAC,-5,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CRK,Comstock Resources Inc,0,'2213572,1/19/2012,American Stock Exchange,2213572,1998,,24675.3,XNYS,12.41,USD,CRK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,47.645,728.972,-0.53,na,,CRK,-5,,,,,,,,,'205768203,'US2057682039,'2213572
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'DRIV,Digital River Inc,0,'2284619,1/19/2012,American Stock Exchange,2284619,1630,,24482.6,XNGS,14.73,USD,DRIV:US, NASDAQ GS,,E-Marketing/Info,,,,US Equity ETF,37.335,560.774,0.48,31.292,,DRIV,-5,,,,,,,,,'25388B104,'US25388B1044,'2284619
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SONS,Sonus Networks Inc,0,'2592538,1/19/2012,American Stock Exchange,2592538,8886,,23725.62,XNGS,2.66,USD,SONS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,279.3,670.321,-0.01,na,,SONS,-5,,,,,,,,,'835916107,'US8359161077,'2592538
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'NUVA,NuVasive Inc,0,'B00GJC2,1/19/2012,American Stock Exchange,B00GJC2,1653,,23687.49,XNMS,14,USD,NUVA:US, NASDAQ GS,,Medical Instruments,,,,US Equity ETF,42.244,531.853,0.67,18.791,,NUVA,-5,,,,,,,,,'670704105,'US6707041058,'B00GJC2
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'ABFS,Arkansas Best Corp,0,'2048075,1/19/2012,American Stock Exchange,2048075,1050,,22942.5,XNGS,21.99,USD,ABFS:US, NASDAQ GS,,Transport-Truck,,,,US Equity ETF,25.422,489.88,-0.04,na,,ABFS,-5,,,,,,,,,'040790107,'US0407901075,'2048075
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CSGS,CSG Systems International Inc,0,'2210885,1/19/2012,American Stock Exchange,2210885,1454,,22885.96,XNGS,15.75,USD,CSGS:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,33.895,498.599,1.45,10.145,,CSGS,-5,,,,,,,,,'126349109,'US1263491094,'2210885
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RECN,Resources Connection Inc,0,'2697853,1/19/2012,American Stock Exchange,2697853,1909,,22698.01,XNGS,12,USD,RECN:US, NASDAQ GS,,Human Resources,,,,US Equity ETF,44.156,467.614,0.24,44.125,,RECN,-5,,,,,,,,,'76122Q105,'US76122Q1058,'2697853
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CTCM,CTC Media Inc,0,'B142B27,1/19/2012,American Stock Exchange,B142B27,2281,,22148.51,XNGS,9.7,USD,CTCM:US, NASDAQ GS,,Television,,,,US Equity ETF,157.32,1379.697,1.03,8.515,,CTCM,-5,,,,,,,,,'12642X106,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'IVC,Invacare Corp,0,'2467971,1/19/2012,American Stock Exchange,2467971,1282,,20909.42,XNYS,16.35,USD,IVC:US, New York,,Medical Products,,,,US Equity ETF,30.765,486.976,2.08,7.351,,IVC,-5,,,,,,,,,'461203101,'US4612031017,'2467971
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SKX,Skechers U.S.A. Inc,0,'2428042,1/19/2012,American Stock Exchange,2428042,1619,,19363.24,XNYS,12.1,USD,SKX:US, New York,,Footwear&Related Apparel,,,,US Equity ETF,38.594,604.766,-0.23,na,,SKX,-5,,,,,,,,,'830566105,'US8305661055,'2428042
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'TTEC,TeleTech Holdings Inc,0,'2892885,1/19/2012,American Stock Exchange,2892885,1194,,18805.5,XNGS,16.19,USD,TTEC:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,56.174,910.017,1.2,13.5,,TTEC,-5,,,,,,,,,'879939106,'US8799391060,'2892885
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'CKP,Checkpoint Systems Inc,0,'2189725,1/19/2012,American Stock Exchange,2189725,1668,,18498.12,XNYS,11.18,USD,CKP:US, New York,,Identification Sys/Dev,,,,US Equity ETF,40.16,439.35,-0.48,na,,CKP,-5,,,,,,,,,'162825103,'US1628251035,'2189725
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'RSE,ROUSE PROPERTIES INC,0,'B5KNGQ1,1/19/2012,,B5KNGQ1,613,,6757.5,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IYY,iShares Dow Jones U.S. Total Market Index Fund ETF,'SXC,SunCoke Energy Inc,0,'B3R0638,1/19/2012,American Stock Exchange,B3R0638,1,,11.86,XNYS,13.3,USD,SXC:US, New York,,Coal,,,,US Equity ETF,70.006,784.065,na,na,,SXC,-5,,,,,,,,,,,
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,85.18,USD,IDU:US,,,ETF,,,,US Equity ETF,8.75,772.8,,,,IDU,-5,,,,,,,,,'464287697,,
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'SO,Southern Co/The,0.073,'2829601,1/19/2012,American Stock Exchange,2829601,1172606,,52743817.88,XNYS,45.3,USD,SO:US, New York,,Electric-Integrated,,,,US Equity ETF,861.928,39898.65,2.43,19.049,,SO,-5,,,,,,,,,'842587107,'US8425871071,'2829601
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'D,Dominion Resources Inc/VA,0.0542,'2542049,1/19/2012,American Stock Exchange,2542049,778236,,39145270.8,XNYS,50.57,USD,D:US, New York,,Electric-Integrated,,,,US Equity ETF,569.611,30234.96,3.1,17.123,,D,-5,,,,,,,,,'25746U109,'US25746U1097,'2542049
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'DUK,Duke Energy Corp,0.053,'B127425,1/19/2012,American Stock Exchange,B127425,1802962,,38294912.88,XNYS,21.3,USD,DUK:US, New York,,Electric-Integrated,,,,US Equity ETF,1332.733,29320.13,1.43,15.385,,DUK,-5,,,,,,,,,'26441C105,'US26441C1053,'B127425
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'EXC,Exelon Corp,0.0493,'2670519,1/19/2012,American Stock Exchange,2670519,902325,,35641837.5,XNYS,39.36,USD,EXC:US, New York,,Electric-Integrated,,,,US Equity ETF,663.013,28754.86,4.3,10.086,,EXC,-5,,,,,,,,,'30161N101,'US30161N1019,'2670519
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NEE,NextEra Energy Inc,0.0468,'2328915,1/19/2012,American Stock Exchange,2328915,575536,,33835761.44,XNYS,59.31,USD,NEE:US, New York,,Electric-Integrated,,,,US Equity ETF,422.536,25724,4.23,14.392,,NEE,-5,,,,,,,,,'65339F101,'US65339F1012,'2328915
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'SE,Spectra Energy Corp,0.0385,'B1L60G9,1/19/2012,American Stock Exchange,B1L60G9,885327,,27808121.07,XNYS,31.55,USD,SE:US, New York,,Pipelines,,,,US Equity ETF,650.345,19998.12,1.77,17.373,,SE,-5,,,,,,,,,'847560109,'US8475601097,'B1L60G9
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'AEP,American Electric Power Co Inc,0.0375,'2026242,1/19/2012,American Stock Exchange,2026242,659376,,27100353.6,XNYS,41.01,USD,AEP:US, New York,,Electric-Integrated,,,,US Equity ETF,482.912,19949.11,3.1,13.326,,AEP,-5,,,,,,,,,'025537101,'US0255371017,'2026242
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'FE,FirstEnergy Corp,0.0325,'2100920,1/19/2012,American Stock Exchange,2100920,571259,,23501595.26,XNYS,41.53,USD,FE:US, New York,,Electric-Integrated,,,,US Equity ETF,418.216,18526.99,3.38,13.106,,FE,-5,,,,,,,,,'337932107,'US3379321074,'2100920
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'ED,Consolidated Edison Inc,0.0323,'2216850,1/19/2012,American Stock Exchange,2216850,397228,,23333172.72,XNYS,58.76,USD,ED:US, New York,,Electric-Integrated,,,,US Equity ETF,292.905,18168.88,3.54,17.523,,ED,-5,,,,,,,,,'209115104,'US2091151041,'2216850
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'PCG,PG&E Corp,0.0314,'2689560,1/19/2012,American Stock Exchange,2689560,549958,,22658269.6,XNYS,40.36,USD,PCG:US, New York,,Electric-Integrated,,,,US Equity ETF,405.883,16730.5,3.38,12.195,,PCG,-5,,,,,,,,,'69331C108,'US69331C1080,'2689560
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'PPL,PPL Corp,0.0304,'2680905,1/19/2012,American Stock Exchange,2680905,789911,,21959525.8,XNYS,27.5,USD,PPL:US, New York,,Electric-Integrated,,,,US Equity ETF,578.299,17013.54,2.88,10.215,,PPL,-5,,,,,,,,,'69351T106,'US69351T1060,'2680905
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'PGN,Progress Energy Inc,0.0299,'2604206,1/19/2012,American Stock Exchange,2604206,400023,,21641244.3,XNYS,54.26,USD,PGN:US, New York,,Electric-Integrated,,,,US Equity ETF,295.005,16526.2,3.01,18.611,,PGN,-5,,,,,,,,,'743263105,'US7432631056,'2604206
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'PEG,Public Service Enterprise Group Inc,0.0291,'2707677,1/19/2012,American Stock Exchange,2707677,695172,,21028953,XNYS,30.2,USD,PEG:US, New York,,Electric-Integrated,,,,US Equity ETF,505.905,16699.92,2.87,11.502,,PEG,-5,,,,,,,,,'744573106,'US7445731067,'2707677
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'XEL,Xcel Energy Inc,0.0244,'2614807,1/19/2012,American Stock Exchange,2614807,661975,,17601915.25,XNYS,26.6,USD,XEL:US, New York,,Electric-Integrated,,,,US Equity ETF,484.956,13404.18,1.73,15.977,,XEL,-5,,,,,,,,,'98389B100,'US98389B1008,'2614807
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'ETR,Entergy Corp,0.0236,'2317087,1/19/2012,American Stock Exchange,2317087,241699,,17078451.34,XNYS,69.93,USD,ETR:US, New York,,Electric-Integrated,,,,US Equity ETF,176.116,12865.3,7.93,9.212,,ETR,-5,,,,,,,,,'29364G103,'US29364G1031,'2317087
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'SRE,Sempra Energy,0.0235,'2138158,1/19/2012,American Stock Exchange,2138158,305168,,16979547.52,XNYS,56.3,USD,SRE:US, New York,,Gas-Distribution,,,,US Equity ETF,240,13200,4.44,12.387,,SRE,-5,,,,,,,,,'816851109,'US8168511090,'2138158
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'EIX,Edison International,0.0226,'2829515,1/19/2012,American Stock Exchange,2829515,409150,,16357817,XNYS,40.49,USD,EIX:US, New York,,Electric-Integrated,,,,US Equity ETF,325.811,13488.58,3.04,13.618,,EIX,-5,,,,,,,,,'281020107,'US2810201077,'2829515
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'AES,AES Corp/The,0.0188,'2002479,1/19/2012,American Stock Exchange,2002479,1049402,,13558273.84,XNYS,13.06,USD,AES:US, New York,,Electric-Generation,,,,US Equity ETF,767.548,9087.771,1.13,10.478,,AES,-5,,,,,,,,,'00130H105,'US00130H1059,'2002479
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'DTE,DTE Energy Co,0.0169,'2280220,1/19/2012,American Stock Exchange,2280220,230255,,12201212.45,XNYS,53.63,USD,DTE:US, New York,,Electric-Integrated,,,,US Equity ETF,169.251,9215.714,3.68,14.796,,DTE,-5,,,,,,,,,'233331107,'US2333311072,'2280220
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'OKE,ONEOK Inc,0.0162,'2130109,1/19/2012,American Stock Exchange,2130109,132251,,11701568.48,XNYS,87.92,USD,OKE:US, New York,,Pipelines,,,,US Equity ETF,102.989,8928.129,3.01,28.801,,OKE,-5,,,,,,,,,'682680103,'US6826801036,'2130109
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'WEC,Wisconsin Energy Corp,0.0149,'2973995,1/19/2012,American Stock Exchange,2973995,316255,,10784295.5,XNYS,34.1,USD,WEC:US, New York,,Electric-Integrated,,,,US Equity ETF,231.268,8085.12,2.21,15.819,,WEC,-5,,,,,,,,,'976657106,'US9766571064,'2973995
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'AEE,Ameren Corp,0.0143,'2050832,1/19/2012,American Stock Exchange,2050832,327982,,10351111.92,XNYS,31.64,USD,AEE:US, New York,,Electric-Integrated,,,,US Equity ETF,242.24,8025.406,2.63,12.597,,AEE,-5,,,,,,,,,'023608102,'US0236081024,'2050832
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'CNP,CenterPoint Energy Inc,0.0138,'2440637,1/19/2012,American Stock Exchange,2440637,539833,,9949122.19,XNYS,18.81,USD,CNP:US, New York,,Gas-Distribution,,,,US Equity ETF,425.933,8556.988,1.41,14.248,,CNP,-5,,,,,,,,,'15189T107,'US15189T1079,'2440637
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'CEG,Constellation Energy Group Inc,0.0123,'2073408,1/19/2012,American Stock Exchange,2073408,246448,,8909095.2,XNYS,35.99,USD,CEG:US, New York,,Electric-Integrated,,,,US Equity ETF,201.564,7996.057,2.49,15.932,,CEG,-5,,,,,,,,,'210371100,'US2103711006,'2073408
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NI,NiSource Inc,0.0121,'2645409,1/19/2012,American Stock Exchange,2645409,383959,,8761944.38,XNYS,22.84,USD,NI:US, New York,,Gas-Distribution,,,,US Equity ETF,281.111,6693.253,1.35,17.637,,NI,-5,,,,,,,,,'65473P105,'US65473P1057,'2645409
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NU,Northeast Utilities,0.0111,'2645108,1/19/2012,American Stock Exchange,2645108,239253,,8022153.09,XNYS,34.36,USD,NU:US, New York,,Electric-Integrated,,,,US Equity ETF,177.032,6385.555,2.38,15.156,,NU,-5,,,,,,,,,'664397106,'US6643971061,'2645108
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'CPN,Calpine Corp,0.011,'B2NKK22,1/19/2012,American Stock Exchange,B2NKK22,526231,,7982924.27,XNYS,14.95,USD,CPN:US, New York,,Independ Power Producer,,,,US Equity ETF,487.846,7966.522,0.24,68.042,,CPN,-5,,,,,,,,,'131347304,'US1313473043,'B2NKK22
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'AWK,American Water Works Co Inc,0.0109,'B2R3PV1,1/19/2012,American Stock Exchange,B2R3PV1,238519,,7854430.67,XNYS,32.89,USD,AWK:US, New York,,Water,,,,US Equity ETF,175.516,5591.948,1.63,19.546,,AWK,-5,,,,,,,,,'030420103,'US0304201033,'B2R3PV1
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'CMS,CMS Energy Corp,0.0102,'2219224,1/19/2012,American Stock Exchange,2219224,344822,,7396431.9,XNYS,21.48,USD,CMS:US, New York,,Electric-Integrated,,,,US Equity ETF,253.561,5598.622,1.51,14.622,,CMS,-5,,,,,,,,,'125896100,'US1258961002,'2219224
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'SCG,SCANA Corp,0.0098,'2545844,1/19/2012,American Stock Exchange,2545844,158158,,7060173.12,XNYS,44.72,USD,SCG:US, New York,,Electric-Integrated,,,,US Equity ETF,129.652,5842.1,2.98,15.121,,SCG,-5,,,,,,,,,'80589M102,'US80589M1027,'2545844
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'PNW,Pinnacle West Capital Corp,0.0097,'2048804,1/19/2012,American Stock Exchange,2048804,148202,,7038112.98,XNYS,47.75,USD,PNW:US, New York,,Electric-Integrated,,,,US Equity ETF,109.181,5260.352,2.94,16.388,,PNW,-5,,,,,,,,,'723484101,'US7234841010,'2048804
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'GAS,AGL Resources Inc,0.0091,'2060961,1/19/2012,American Stock Exchange,2060961,158797,,6567843.92,XNYS,42.05,USD,GAS:US, New York,,Gas-Distribution,,,,US Equity ETF,116.73,4933.001,2.64,16.008,,GAS,-5,,,,,,,,,'654086107,'US6540861076,'2639509
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'LNT,Alliant Energy Corp,0.0089,'2973821,1/19/2012,American Stock Exchange,2973821,150781,,6424778.41,XNYS,43.08,USD,LNT:US, New York,,Electric-Integrated,,,,US Equity ETF,110.982,4895.395,2.67,16.521,,LNT,-5,,,,,,,,,'018802108,'US0188021085,'2973821
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NST,NSTAR,0.0085,'2483450,1/19/2012,American Stock Exchange,2483450,141589,,6119476.58,XNYS,44.31,USD,NST:US, New York,,Electric-Integrated,,,,US Equity ETF,103.587,4864.433,2.63,17.856,,NST,-5,,,,,,,,,'67019E107,'US67019E1073,'2483450
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'POM,Pepco Holdings Inc,0.0084,'2971698,1/19/2012,American Stock Exchange,2971698,308091,,6063230.88,XNYS,20,USD,POM:US, New York,,Electric-Integrated,,,,US Equity ETF,226.956,4607.215,1.29,15.736,,POM,-5,,,,,,,,,'713291102,'US7132911022,'2971698
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'TEG,Integrys Energy Group Inc,0.0076,'2982098,1/19/2012,American Stock Exchange,2982098,106746,,5469665.04,XNYS,51.09,USD,TEG:US, New York,,Electric-Integrated,,,,US Equity ETF,78.288,4241.639,3.21,16.878,,TEG,-5,,,,,,,,,'45822P105,'US45822P1057,'2982098
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NRG,NRG Energy Inc,0.0075,'2212922,1/19/2012,American Stock Exchange,2212922,329591,,5411884.22,XNYS,16.15,USD,NRG:US, New York,,Independ Power Producer,,,,US Equity ETF,229.967,4167.011,0.66,27.455,,NRG,-5,,,,,,,,,'629377508,'US6293775085,'2212922
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NFG,National Fuel Gas Co,0.0071,'2626103,1/19/2012,American Stock Exchange,2626103,106467,,5156196.81,XNYS,48.75,USD,NFG:US, New York,,Electric-Integrated,,,,US Equity ETF,82.845,4604.52,2.72,20.434,,NFG,-5,,,,,,,,,'636180101,'US6361801011,'2626103
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'ITC,ITC Holdings Corp,0.0071,'B0F7FR7,1/19/2012,American Stock Exchange,B0F7FR7,70149,,5141220.21,XNYS,73.01,USD,ITC:US, New York,,Electric-Transmission,,,,US Equity ETF,51.303,3892.859,3.23,23.492,,ITC,-5,,,,,,,,,'465685105,'US4656851056,'B0F7FR7
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'TE,TECO Energy Inc,0.007,'2880255,1/19/2012,American Stock Exchange,2880255,275891,,5046046.39,XNYS,18.3,USD,TE:US, New York,,Electric-Integrated,,,,US Equity ETF,215.767,4129.779,1.24,15.436,,TE,-5,,,,,,,,,'872375100,'US8723751009,'2880255
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NVE,NV Energy Inc,0.0069,'2443799,1/19/2012,American Stock Exchange,2443799,319684,,5009448.28,XNYS,15.88,USD,NVE:US, New York,,Electric-Integrated,,,,US Equity ETF,236,3858.596,0.87,18.793,,NVE,-5,,,,,,,,,'67073Y106,'US67073Y1064,'2443799
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'STR,Questar Corp,0.0065,'2717483,1/19/2012,American Stock Exchange,2717483,242427,,4717629.42,XNYS,19.44,USD,STR:US, New York,,Gas-Distribution,,,,US Equity ETF,177.771,3530.523,1.17,16.974,,STR,-5,,,,,,,,,'748356102,'US7483561020,'2717483
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'WR,Westar Energy Inc,0.0062,'2484000,1/19/2012,American Stock Exchange,2484000,158479,,4458014.27,XNYS,28.19,USD,WR:US, New York,,Electric-Integrated,,,,US Equity ETF,117.181,3372.461,1.68,17.131,,WR,-5,,,,,,,,,'95709T100,'US95709T1007,'2484000
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'UGI,UGI Corp,0.0058,'2910118,1/19/2012,American Stock Exchange,2910118,153020,,4217231.2,XNYS,28.2,USD,UGI:US, New York,,Gas-Distribution,,,,US Equity ETF,115.458,3394.474,2.09,14.067,,UGI,-5,,,,,,,,,'902681105,'US9026811052,'2910118
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'WTR,Aqua America Inc,0.0057,'2685234,1/19/2012,American Stock Exchange,2685234,189465,,4113285.15,XNYS,21.74,USD,WTR:US, New York,,Water,,,,US Equity ETF,138.568,3055.426,1,22.05,,WTR,-5,,,,,,,,,'03836W103,'US03836W1036,'2685234
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'ATO,Atmos Energy Corp,0.0055,'2315359,1/19/2012,American Stock Exchange,2315359,123422,,3968017.3,XNYS,32.56,USD,ATO:US, New York,,Gas-Distribution,,,,US Equity ETF,90.364,3013.641,2.55,13.078,,ATO,-5,,,,,,,,,'049560105,'US0495601058,'2315359
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'GXP,Great Plains Energy Inc,0.0053,'2483706,1/19/2012,American Stock Exchange,2483706,185076,,3853282.32,XNYS,20.94,USD,GXP:US, New York,,Electric-Integrated,,,,US Equity ETF,136.087,2963.982,1.35,16.133,,GXP,-5,,,,,,,,,'391164100,'US3911641005,'2483706
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'HE,Hawaiian Electric Industries Inc,0.0046,'2415204,1/19/2012,American Stock Exchange,2415204,131348,,3348060.52,XNYS,25.43,USD,HE:US, New York,,Electric-Integrated,,,,US Equity ETF,95.975,2541.419,1.34,19.761,,HE,-5,,,,,,,,,'419870100,'US4198701009,'2415204
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'PNY,Piedmont Natural Gas Co Inc,0.0044,'2688147,1/19/2012,American Stock Exchange,2688147,98299,,3210445.34,XNYS,32.71,USD,PNY:US, New York,,Gas-Distribution,,,,US Equity ETF,72.338,2458.055,1.57,21.643,,PNY,-5,,,,,,,,,'720186105,'US7201861058,'2688147
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'VVC,Vectren Corp,0.0044,'2572949,1/19/2012,American Stock Exchange,2572949,110958,,3171179.64,XNYS,28.46,USD,VVC:US, New York,,Gas-Distribution,,,,US Equity ETF,81.852,2474.377,1.72,17.576,,VVC,-5,,,,,,,,,'92240G101,'US92240G1013,'2572949
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'CNL,Cleco Corp,0.0042,'2182445,1/19/2012,American Stock Exchange,2182445,83683,,3055266.33,XNYS,36.41,USD,CNL:US, New York,,Electric-Integrated,,,,US Equity ETF,60.666,2311.36,2.41,15.809,,CNL,-5,,,,,,,,,'12561W105,'US12561W1053,'2182445
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'WGL,WGL Holdings Inc,0.0042,'2942100,1/19/2012,American Stock Exchange,2942100,69967,,3013478.69,XNYS,43.27,USD,WGL:US, New York,,Gas-Distribution,,,,US Equity ETF,51.429,2274.198,2.25,19.653,,WGL,-5,,,,,,,,,'92924F106,'US92924F1066,'2942100
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'IDA,IDACORP Inc,0.0039,'2296937,1/19/2012,American Stock Exchange,2296937,68146,,2825333.16,XNYS,41.39,USD,IDA:US, New York,,Electric-Integrated,,,,US Equity ETF,49.768,2110.666,2.44,17.381,,IDA,-5,,,,,,,,,'451107106,'US4511071064,'2296937
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NJR,New Jersey Resources Corp,0.0037,'2630513,1/19/2012,American Stock Exchange,2630513,56701,,2702936.67,XNYS,47.83,USD,NJR:US, New York,,Gas-Distribution,,,,US Equity ETF,41.426,2038.153,2.56,19.219,,NJR,-5,,,,,,,,,'646025106,'US6460251068,'2630513
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'SWX,Southwest Gas Corp,0.0036,'2831888,1/19/2012,American Stock Exchange,2831888,62533,,2586990.21,XNYS,41.71,USD,SWX:US, New York,,Gas-Distribution,,,,US Equity ETF,45.911,1950.774,2.21,19.226,,SWX,-5,,,,,,,,,'844895102,'US8448951025,'2831888
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'POR,Portland General Electric Co,0.0035,'B125XQ6,1/19/2012,American Stock Exchange,B125XQ6,102440,,2520024,XNYS,24.67,USD,POR:US, New York,,Electric-Integrated,,,,US Equity ETF,75.346,1905.49,1.91,13.241,,POR,-5,,,,,,,,,'736508847,'US7365088472,'B125XQ6
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'UIL,UIL Holdings Corp,0.0032,'2613785,1/19/2012,American Stock Exchange,2613785,68760,,2333714.4,XNYS,34.04,USD,UIL:US, New York,,Electric-Integrated,,,,US Equity ETF,50.543,1787.696,3.29,10.751,,UIL,-5,,,,,,,,,'902748102,'US9027481020,'2613785
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'GEN,GenOn Energy Inc,0.0031,'B52G453,1/19/2012,American Stock Exchange,B52G453,1057822,,2232004.42,XNYS,2.08,USD,GEN:US, New York,,Independ Power Producer,,,,US Equity ETF,771.693,2014.118,-0.17,na,,GEN,-5,,,,,,,,,'37244E107,'US37244E1073,'B52G453
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'SJI,South Jersey Industries Inc,0.0031,'2825933,1/19/2012,American Stock Exchange,2825933,40631,,2211545.33,XNYS,54.74,USD,SJI:US, New York,,Gas-Distribution,,,,US Equity ETF,30.141,1712.3,2.703,21.017,,SJI,-5,,,,,,,,,'838518108,'US8385181081,'2825933
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'CVA,Covanta Holding Corp,0.003,'2255778,1/19/2012,American Stock Exchange,2255778,157965,,2170439.1,XNYS,13.57,USD,CVA:US, New York,,Energy-Alternate Sources,,,,US Equity ETF,136.594,1869.971,0.47,29.128,,CVA,-5,,,,,,,,,'22282E102,'US22282E1029,'2255778
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'AVA,Avista Corp,0.0027,'2942605,1/19/2012,American Stock Exchange,2942605,79059,,1983590.31,XNYS,24.94,USD,AVA:US, New York,,Electric-Integrated,,,,US Equity ETF,58.216,1499.05,1.78,14.466,,AVA,-5,,,,,,,,,'05379B107,'US05379B1070,'2942605
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'EE,El Paso Electric Co,0.0027,'2851808,1/19/2012,American Stock Exchange,2851808,57032,,1964752.4,XNYS,34.45,USD,EE:US, New York,,Electric-Integrated,,,,US Equity ETF,40.25,1394.268,2.51,13.801,,EE,-5,,,,,,,,,'283677854,'US2836778546,'2851808
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'PNM,PNM Resources Inc,0.0026,'2707826,1/19/2012,American Stock Exchange,2707826,107419,,1881980.88,XNYS,17.65,USD,PNM:US, New York,,Electric-Integrated,,,,US Equity ETF,86.673,1580.049,0.92,19.815,,PNM,-5,,,,,,,,,'69349H107,'US69349H1077,'2707826
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'UNS,Unisource Energy Corp,0.0026,'2906645,1/19/2012,American Stock Exchange,2906645,50016,,1853592.96,XNYS,37.08,USD,UNS:US, New York,,Electric-Integrated,,,,US Equity ETF,36.923,1363.184,2.94,12.558,,UNS,-5,,,,,,,,,'909205106,'US9092051062,'2906645
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'ALE,Allete Inc,0.0025,'B02R1L6,1/19/2012,American Stock Exchange,B02R1L6,44236,,1824292.64,XNYS,41.33,USD,ALE:US, New York,,Electric-Integrated,,,,US Equity ETF,36.81,1545.265,2.24,18.741,,ALE,-5,,,,,,,,,'018522300,'US0185223007,'B02R1L6
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'BKH,Black Hills Corp,0.0025,'2101741,1/19/2012,American Stock Exchange,2101741,53780,,1818301.8,XNYS,34.1,USD,BKH:US, New York,,Electric-Integrated,,,,US Equity ETF,39.468,1325.345,1.71,19.637,,BKH,-5,,,,,,,,,'092113109,'US0921131092,'2101741
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NWE,NorthWestern Corp,0.0024,'B03PGL4,1/19/2012,American Stock Exchange,B03PGL4,49250,,1719810,XNYS,35.01,USD,NWE:US, New York,,Electric-Integrated,,,,US Equity ETF,36.265,1297.93,2.23,16.049,,NWE,-5,,,,,,,,,'668074305,'US6680743050,'B03PGL4
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'NWN,Northwest Natural Gas Co,0.0024,'2649586,1/19/2012,American Stock Exchange,2649586,36249,,1704427.98,XNYS,47.06,USD,NWN:US, New York,,Gas-Distribution,,,,US Equity ETF,26.703,1279.871,2.58,18.578,,NWN,-5,,,,,,,,,'667655104,'US6676551046,'2649586
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'LG,Laclede Group Inc/The,0.0016,'2500218,1/19/2012,American Stock Exchange,2500218,28413,,1144475.64,XNYS,40.54,USD,LG:US, New York,,Gas-Distribution,,,,US Equity ETF,22.418,907.268,2.79,14.505,,LG,-5,,,,,,,,,'505597104,'US5055971049,'2500218
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,,BLACKROCK FDS III,0.0015,,1/19/2012,,--,1083464,,1083463.78,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IDU,iShares Dow Jones U.S. Utilities Index Fund ETF,'CWT,California Water Service Group,0.0014,'2165383,1/19/2012,American Stock Exchange,2165383,57339,,1034395.56,XNYS,18.33,USD,CWT:US, New York,,Water,,,,US Equity ETF,41.817,763.579,1.01,18.079,,CWT,-5,,,,,,,,,'130788102,'US1307881029,'2165383
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,,parent,,1/19/2012,United States,,,,,,50.75,USD,LEMB:US,,,ETF,,,,Fixed Income ETF,0.6,30.06,,,,LEMB,-5,,,,,,,,,'464286517,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,BRAZIL (FEDERATIVE REPUBLIC OF),0.0863,'BRS4M63U5,1/19/2012,,,,,2578089,Treasuries,, ,,,,,10,1/1/2013,,Fixed Income ETF,,,,,4548000,,,,,,,,,,,'BRS4M63U5,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,KOREA (REPUBLIC OF),0.0514,'BRS1HK8L1,1/19/2012,,,,,1535220,Treasuries,, ,,,,,5.25,9/10/2015,,Fixed Income ETF,,,,,1648970000,,,,,,,,,,,'BRS1HK8L1,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,KOREA (REPUBLIC OF),0.0463,'BRS9770A6,1/19/2012,,,,,1384500,Treasuries,, ,,,,,4.25,12/10/2012,,Fixed Income ETF,,,,,1562790000,,,,,,,,,,,'BRS9770A6,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,RUSSIAN FEDERATION,0.0443,'BRSBN5T81,1/19/2012,,,,,1322696,Treasuries,, ,,,,,7.85,3/10/2018,,Fixed Income ETF,,,,,40000000,,,,,,,,,,,'BRSBN5T81,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,KOREA TREASURY BOND,0.042,'B0A0F9BW0,1/19/2012,,,,,1254143,Treasuries,, ,,,,,4.75,9/17/2013,,Fixed Income ETF,,,,,1396960000,,,,,,,,,,,'B0A0F9BW0,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,BRAZIL (FEDERATIVE REPUBLIC OF),0.0377,'BRSB9NZN8,1/19/2012,,,,,1126531,Treasuries,, ,,,,,0,1/1/2015,,Fixed Income ETF,,,,,2706000,,,,,,,,,,,'BRSB9NZN8,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,KOREA (REPUBLIC OF),0.0371,'BRS99UU10,1/19/2012,,,,,1107486,Treasuries,, ,,,,,5.5,12/10/2029,,Fixed Income ETF,,,,,1050030000,,,,,,,,,,,'BRS99UU10,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,SOUTH AFRICA (REPUBLIC OF),0.0341,'BRS0M36T0,1/19/2012,,,,,1018945,Treasuries,, ,,,,,8.25,9/15/2017,,Fixed Income ETF,,,,,7779000,,,,,,,,,,,'BRS0M36T0,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,MEXICO (UNITED MEXICAN STATES),0.0305,'BRSCH2Y46,1/19/2012,,,,,910529,Treasuries,, ,,,,,6.25,6/16/2016,,Fixed Income ETF,,,,,11585400,,,,,,,,,,,'BRSCH2Y46,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,COLOMBIA (REPUBLIC OF),0.0293,'BRS7SLK63,1/19/2012,,,,,874643,Treasuries,, ,,,,,9.25,5/14/2014,,Fixed Income ETF,,,,,1500000000,,,,,,,,,,,'BRS7SLK63,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,THAILAND (KINGDOM OF),0.029,'BRS8U9D30,1/19/2012,,,,,867068,Treasuries,, ,,,,,3.62,5/22/2015,,Fixed Income ETF,,,,,27009000,,,,,,,,,,,'BRS8U9D30,,
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,HUNGARY (REPUBLIC OF),0.025,'BRS1PQJN3,1/19/2012,,,,,747799,Treasuries,, ,,,,,5.5,2/12/2016,,Fixed Income ETF,,,,,202410000,,,,,,,,,,,'BRS1PQJN3
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,MALAYSIA (FEDERATION OF),0.025,'BRS1ED4B6,1/19/2012,,,,,746725,Treasuries,, ,,,,,5.73,7/30/2019,,Fixed Income ETF,,,,,2013000,,,,,,,,,,,'BRS1ED4B6
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,TURKEY (REPUBLIC OF),0.0247,'BRS9BJUU8,1/19/2012,,,,,738619,Treasuries,, ,,,,,10,1/9/2013,,Fixed Income ETF,,,,,1356000,,,,,,,,,,,'BRS9BJUU8
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,PHILIPPINES (REPUBLIC OF),0.0224,'BRS7VKBR5,1/19/2012,,,,,667959,Treasuries,, ,,,,,7,1/27/2016,,Fixed Income ETF,,,,,26514000,,,,,,,,,,,'BRS7VKBR5
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,ISRAEL (STATE OF),0.0213,'BRS711KB5,1/19/2012,,,,,636700,Treasuries,, ,,,,,6,2/28/2019,,Fixed Income ETF,,,,,2145000,,,,,,,,,,,'BRS711KB5
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,ISRAEL (STATE OF),0.0209,'BRS9G6XA2,1/19/2012,,,,,623832,Treasuries,, ,,,,,3.5,9/30/2013,,Fixed Income ETF,,,,,2328000,,,,,,,,,,,'BRS9G6XA2
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,TURKEY (REPUBLIC OF),0.0201,'BRSA5STF7,1/19/2012,,,,,600923,Treasuries,, ,,,,,10,6/17/2015,,Fixed Income ETF,,,,,1101000,,,,,,,,,,,'BRSA5STF7
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,KOREA TREASURY BOND,0.0199,'BRS3FCQG8,1/19/2012,,,,,594462,Treasuries,, ,,,,,4.75,3/10/2012,,Fixed Income ETF,,,,,674790000,,,,,,,,,,,'BRS3FCQG8
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,MALAYSIA (FEDERATION OF),0.0193,'BRS1ED483,1/19/2012,,,,,576790,Treasuries,, ,,,,,3.7,2/25/2013,,Fixed Income ETF,,,,,1776000,,,,,,,,,,,'BRS1ED483
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,POLAND (REPUBLIC OF),0.0189,'BRS7CY3G9,1/19/2012,,,,,563591,Treasuries,, ,,,,,5.75,4/25/2014,,Fixed Income ETF,,,,,1851000,,,,,,,,,,,'BRS7CY3G9
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,POLAND (REPUBLIC OF),0.0182,'BRS5KK002,1/19/2012,,,,,542986,Treasuries,, ,,,,,5.25,4/25/2013,,Fixed Income ETF,,,,,1806000,,,,,,,,,,,'BRS5KK002
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,EGYPT (THE ARAB REPUBLIC OF),0.0181,'BRSAQLAM4,1/19/2012,,,,,542165,Treasuries,, ,,,,,11.6,10/5/2013,,Fixed Income ETF,,,,,3462000,,,,,,,,,,,'BRSAQLAM4
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,INDONESIA (REPUBLIC OF),0.018,'BRSAB2Q29,1/19/2012,,,,,536427,Treasuries,, ,,,,,9.5,7/15/2031,,Fixed Income ETF,,,,,3762000000,,,,,,,,,,,'BRSAB2Q29
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,POLAND (REPUBLIC OF),0.0177,'B0A097YR7,1/19/2012,,,,,529415,Treasuries,, ,,,,,5.75,9/23/2022,,Fixed Income ETF,,,,,1767000,,,,,,,,,,,'B0A097YR7
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,PHILIPPINES (REPUBLIC OF),0.0173,'BRSB4N6R6,1/19/2012,,,,,515375,Treasuries,, ,,,,,8.12,12/16/2035,,Fixed Income ETF,,,,,18360000,,,,,,,,,,,'BRSB4N6R6
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,CZECH (REPUBLIC OF),0.017,'BRS0A1S97,1/19/2012,,,,,508632,Treasuries,, ,,,,,4.6,8/18/2018,,Fixed Income ETF,,,,,9150000,,,,,,,,,,,'BRS0A1S97
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,MEXICO (UNITED MEXICAN STATES),0.0169,'BRS2GLRH6,1/19/2012,,,,,504648,Treasuries,, ,,,,,9,6/20/2013,,Fixed Income ETF,,,,,6321300,,,,,,,,,,,'BRS2GLRH6
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,COLOMBIA (REPUBLIC OF),0.0163,'BRS43DKR9,1/19/2012,,,,,485995,Treasuries,, ,,,,,9.85,6/28/2027,,Fixed Income ETF,,,,,621000000,,,,,,,,,,,'BRS43DKR9
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,BRAZIL (FEDERATIVE REPUBLIC OF),0.0148,'BRS9FLFG7,1/19/2012,,,,,442673,Treasuries,, ,,,,,10,1/1/2021,,Fixed Income ETF,,,,,849000,,,,,,,,,,,'BRS9FLFG7
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,CZECH (REPUBLIC OF),0.0145,'BRS9D7985,1/19/2012,,,,,433914,Treasuries,, ,,,,,2.8,9/16/2013,,Fixed Income ETF,,,,,8400000,,,,,,,,,,,'BRS9D7985
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,THAILAND (KINGDOM OF),0.0145,'BRS2FP7J6,1/19/2012,,,,,433689,Treasuries,, ,,,,,6.15,7/7/2026,,Fixed Income ETF,,,,,10593000,,,,,,,,,,,'BRS2FP7J6
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,MEXICO (UNITED MEXICAN STATES),0.0139,'BRS7P2ZZ8,1/19/2012,,,,,416014,Treasuries,, ,,,,,8.5,11/18/2038,,Fixed Income ETF,,,,,4962600,,,,,,,,,,,'BRS7P2ZZ8
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,INDONESIA (REPUBLIC OF),0.0115,'BRS3KT9H2,1/19/2012,,,,,343372,Treasuries,, ,,,,,10,9/15/2024,,Fixed Income ETF,,,,,2328000000,,,,,,,,,,,'BRS3KT9H2
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,HUNGARY (REPUBLIC OF),0.0104,'BRS4MGD73,1/19/2012,,,,,311110,Treasuries,, ,,,,,6,10/24/2012,,Fixed Income ETF,,,,,74850000,,,,,,,,,,,'BRS4MGD73
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,CZECH (REPUBLIC OF),0.0102,'BRS87QGS0,1/19/2012,,,,,303903,Treasuries,, ,,,,,5.7,5/25/2024,,Fixed Income ETF,,,,,5010000,,,,,,,,,,,'BRS87QGS0
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,PERU (THE REPUBLIC OF),0.0101,'BRS2GLJJ1,1/19/2012,,,,,300996,Treasuries,, ,,,,,8.2,8/12/2026,,Fixed Income ETF,,,,,684000,,,,,,,,,,,'BRS2GLJJ1
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,SOUTH AFRICA (REPUBLIC OF),0.0094,'BRS2H73E9,1/19/2012,,,,,280980,Treasuries,, ,,,,,6.25,3/31/2036,,Fixed Income ETF,,,,,2985000,,,,,,,,,,,'BRS2H73E9
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,MEXICO (UNITED MEXICAN STATES),0.0086,'BRSBHBES7,1/19/2012,,,,,257619,Treasuries,, ,,,,,6.5,6/10/2021,,Fixed Income ETF,,,,,3320400,,,,,,,,,,,'BRSBHBES7
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,INDONESIA (REPUBLIC OF),0.0073,'BRS1ED442,1/19/2012,,,,,219274,Treasuries,, ,,,,,10,7/15/2017,,Fixed Income ETF,,,,,1623000000,,,,,,,,,,,'BRS1ED442
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,BRAZIL (FEDERATIVE REPUBLIC OF),0.007,'105756BL3,1/19/2012,,,,,208458,Treasuries,, ,,,,,12.5,1/5/2022,,Fixed Income ETF,,,,,295000,,,,,,,,,,,'105756BL3
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,INDONESIA (REPUBLIC OF),0.0066,'BRS1DLWE2,1/19/2012,,,,,196412,Treasuries,, ,,,,,9.5,6/15/2015,,Fixed Income ETF,,,,,1548000000,,,,,,,,,,,'BRS1DLWE2
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,HUNGARY (REPUBLIC OF),0.0039,'BRS363MQ0,1/19/2012,,,,,115177,Treasuries,, ,,,,,6,11/24/2023,,Fixed Income ETF,,,,,35760000,,,,,,,,,,,'BRS363MQ0
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,CHILE (REPUBLIC OF),0.0035,'168863AU2,1/19/2012,,,,,104750,Treasuries,, ,,,,,5.5,8/5/2020,,Fixed Income ETF,,,,,50000000,,,,,,,,,,,'168863AU2
iShares,LEMB,iShares Emerging Markets Local Currency Bond Fund ETF,,BLACKROCK FDS III,0.0004,'980SNC002,1/19/2012,,,,,12958,S-T Securities,, ,,,,,0.03,,,Fixed Income ETF,,,,,12958,,,,,,,,,,,'980SNC002
iShares,FLOT,iShares Floating Rate Note ETF,,,parent,,1/19/2012,United States,,,,,,49.4,USD,FLOT:US,,,ETF,,,,Fixed Income ETF,1.2,58.8,,,,FLOT,-5,,,,,,,,,'46429B655
iShares,FLOT,iShares Floating Rate Note ETF,,TREASURY BILL,0.0305,'912795Y88,1/19/2012,,,,,1799984,,, ,,,,,0.26,2/2/2012,0.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'912795Y88
iShares,FLOT,iShares Floating Rate Note ETF,,LANDWIRTSCHAFTLICHE RENTENBANK GTD,0.0271,'51511CAB4,1/19/2012,,,,,1600128,,, ,,,,,0.3,2/12/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'51511CAB4
iShares,FLOT,iShares Floating Rate Note ETF,,BANK OF AMERICA CORP,0.0234,'06051GEF2,1/19/2012,,,,,1380109,,, ,,,,,4.12,1/30/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEF2
iShares,FLOT,iShares Floating Rate Note ETF,,JPMORGAN CHASE & CO,0.023,'46623EJA8,1/19/2012,,,,,1356519,,, ,,,,,0.72,2/26/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'46623EJA8
iShares,FLOT,iShares Floating Rate Note ETF,,GOLDMAN SACHS GP,0.0228,'38143USB8,1/19/2012,,,,,1345113,,, ,,,,,3.2,2/7/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'38143USB8
iShares,FLOT,iShares Floating Rate Note ETF,,ROYAL BANK OF SCOTLAND PLC - (LT),0.0204,'78011CAB2,1/19/2012,,,,,1202321,,, ,,,,,0.54,5/11/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'78011CAB2
iShares,FLOT,iShares Floating Rate Note ETF,,KFW BANKENGRUPPE,0.0195,'500769EF7,1/19/2012,,,,,1149992,,, ,,,,,0.43,1/25/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'500769EF7
iShares,FLOT,iShares Floating Rate Note ETF,,JPMORGAN CHASE & CO,0.0185,'46623EJH3,1/19/2012,,,,,1093136,,, ,,,,,1.29,5/2/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'46623EJH3
iShares,FLOT,iShares Floating Rate Note ETF,,MORGAN STANLEY,0.018,'61747YDC6,1/19/2012,,,,,1064804,,, ,,,,,3.99,4/29/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YDC6
iShares,FLOT,iShares Floating Rate Note ETF,,BLACKROCK FDS III,0.0168,'980SNC002,1/19/2012,,,,,991523,,, ,,,,,0.03,,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'980SNC002
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL ELEC CAP CORP,0.0127,'36962G5K6,1/19/2012,,,,,752202,,, ,,,,,0.94,6/19/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G5K6
iShares,FLOT,iShares Floating Rate Note ETF,,ING BANK NV,0.0125,'449786AK8,1/19/2012,,,,,739821,,, ,,,,,2.77,3/15/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'449786AK8
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL ELEC CAP CORP,0.0121,'36962G5D2,1/19/2012,,,,,716753,,, ,,,,,2.37,5/9/2016,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G5D2
iShares,FLOT,iShares Floating Rate Note ETF,,SSIF NEVADA LP,0.0117,'784657AE8,1/19/2012,,,,,688772,,, ,,,,,1.69,4/14/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'784657AE8
iShares,FLOT,iShares Floating Rate Note ETF,,COMMONWEALTH BANK OF AUSTRALIA - (,0.0111,'20272BAD6,1/19/2012,,,,,653427,,, ,,,,,0.59,6/25/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'20272BAD6
iShares,FLOT,iShares Floating Rate Note ETF,,AUST & NZ BANKING GROUP - GTD,0.011,'05252AAE1,1/19/2012,,,,,649996,,, ,,,,,0.86,6/18/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'05252AAE1
iShares,FLOT,iShares Floating Rate Note ETF,,HSBC BANK PLC,0.0109,'44328MAM6,1/19/2012,,,,,645048,,, ,,,,,1.46,5/15/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'44328MAM6
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL ELECTRIC CAP CORP,0.0102,'36962G2M5,1/19/2012,,,,,600403,,, ,,,,,0.43,4/10/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G2M5
iShares,FLOT,iShares Floating Rate Note ETF,,ROYAL BANK OF SCOTLAND GROUP PLC -,0.0102,'78011CAH9,1/19/2012,,,,,599972,,, ,,,,,0.83,3/30/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'78011CAH9
iShares,FLOT,iShares Floating Rate Note ETF,,NATIONAL AUSTRALIA BANK LIMITED,0.01,'6325C0CA7,1/19/2012,,,,,591221,,, ,,,,,1.98,4/11/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'6325C0CA7
iShares,FLOT,iShares Floating Rate Note ETF,,CITIGROUP INC,0.0097,'172967FQ9,1/19/2012,,,,,572479,,, ,,,,,3.64,4/1/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FQ9
iShares,FLOT,iShares Floating Rate Note ETF,,AMERICAN EXPRESS CREDIT CORP,0.0093,'0258M0CX5,1/19/2012,,,,,551891,,, ,,,,,1.74,6/19/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'0258M0CX5
iShares,FLOT,iShares Floating Rate Note ETF,,WACHOVIA CORP,0.0093,'929903DF6,1/19/2012,,,,,550462,,, ,,,,,0.09,4/23/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'929903DF6
iShares,FLOT,iShares Floating Rate Note ETF,,WELLS FARGO & COMPANY,0.0088,'949746NA5,1/19/2012,,,,,522048,,, ,,,,,1.85,10/28/2015,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'949746NA5
iShares,FLOT,iShares Floating Rate Note ETF,,MORGAN STANLEY,0.0087,'617446B99,1/19/2012,,,,,512950,,, ,,,,,4.47,1/9/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'617446B99
iShares,FLOT,iShares Floating Rate Note ETF,,WESTPAC BANKING CORP - (LT) GTD,0.0085,'9612EMAJ8,1/19/2012,,,,,502829,,, ,,,,,0.61,9/10/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'9612EMAJ8
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0085,'36962G4V3,1/19/2012,,,,,502540,,, ,,,,,0.63,1/7/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4V3
iShares,FLOT,iShares Floating Rate Note ETF,,ANHEUSER-BUSCH INBEV WORLDWIDE INC,0.0085,'03523TBC1,1/19/2012,,,,,501181,,, ,,,,,0.85,1/27/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'03523TBC1
iShares,FLOT,iShares Floating Rate Note ETF,,ONTARIO CANADA (PROVINCE OF),0.0085,'74408FAB5,1/19/2012,,,,,500671,,, ,,,,,0.56,5/22/2012,0.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'74408FAB5
iShares,FLOT,iShares Floating Rate Note ETF,,PACIFIC GAS & ELECTRIC CO,0.0085,'694308GX9,1/19/2012,,,,,500550,,, ,,,,,0.8,11/20/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'694308GX9
iShares,FLOT,iShares Floating Rate Note ETF,,UBS AG (STAMFORD BRANCH),0.0085,'90261XGA4,1/19/2012,,,,,500516,,, ,,,,,0.54,2/23/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'90261XGA4
iShares,FLOT,iShares Floating Rate Note ETF,,TORONTO DOMINION BANK,0.0085,'89114QAF5,1/19/2012,,,,,500327,,, ,,,,,0.85,11/1/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'89114QAF5
iShares,FLOT,iShares Floating Rate Note ETF,,TORONTO-DOMINION BANK/THE,0.0085,'89114QAD0,1/19/2012,,,,,500136,,, ,,,,,0.58,7/26/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'89114QAD0
iShares,FLOT,iShares Floating Rate Note ETF,,WESTPAC BANKING CORP,0.0085,'9612E0CE5,1/19/2012,,,,,500073,,, ,,,,,0.69,11/26/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'9612E0CE5
iShares,FLOT,iShares Floating Rate Note ETF,,EUROPEAN INVESTMENT BANK,0.0085,'298785EW2,1/19/2012,,,,,500058,,, ,,,,,0.75,3/5/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'298785EW2
iShares,FLOT,iShares Floating Rate Note ETF,,NATIONAL AUSTRALIA BANK LIMITED,0.0085,'6325C0BS9,1/19/2012,,,,,499503,,, ,,,,,1.19,11/8/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'6325C0BS9
iShares,FLOT,iShares Floating Rate Note ETF,,JPMORGAN CHASE & CO,0.0084,'46623EJL4,1/19/2012,,,,,498836,,, ,,,,,2.59,11/18/2016,22.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'46623EJL4
iShares,FLOT,iShares Floating Rate Note ETF,,SVENSK EXPORTKREDIT AB,0.0084,'870297BL1,1/19/2012,,,,,498338,,, ,,,,,1.34,8/14/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'870297BL1
iShares,FLOT,iShares Floating Rate Note ETF,,MERRILL LYNCH & CO INC,0.0084,'59018YE72,1/19/2012,,,,,495786,,, ,,,,,3.03,6/5/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'59018YE72
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL ELEC CAP CORP,0.0083,'36962G5B6,1/19/2012,,,,,492729,,, ,,,,,1.86,4/7/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G5B6
iShares,FLOT,iShares Floating Rate Note ETF,,NORDEA BANK AB,0.0083,'65557CAG8,1/19/2012,,,,,490308,,, ,,,,,2.47,1/14/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'65557CAG8
iShares,FLOT,iShares Floating Rate Note ETF,,MORGAN STANLEY,0.0083,'61747YCQ6,1/19/2012,,,,,488937,,, ,,,,,4.7,5/14/2013,21.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YCQ6
iShares,FLOT,iShares Floating Rate Note ETF,,ING BANK NV,0.0083,'449786AG7,1/19/2012,,,,,488003,,, ,,,,,3.3,10/18/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'449786AG7
iShares,FLOT,iShares Floating Rate Note ETF,,CITIGROUP INC,0.0082,'172967FL0,1/19/2012,,,,,486997,,, ,,,,,3.39,1/13/2014,24.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FL0
iShares,FLOT,iShares Floating Rate Note ETF,,MORGAN STANLEY,0.0081,'61747WAE9,1/19/2012,,,,,478294,,, ,,,,,4.14,1/24/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747WAE9
iShares,FLOT,iShares Floating Rate Note ETF,,BNP PARIBAS,0.0081,'05567LS57,1/19/2012,,,,,476434,,, ,,,,,3.68,1/10/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'05567LS57
iShares,FLOT,iShares Floating Rate Note ETF,,CREDIT AGRICOLE SA (LONDON BRANCH),0.008,'22532LAE4,1/19/2012,,,,,472374,,, ,,,,,4.77,1/21/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'22532LAE4
iShares,FLOT,iShares Floating Rate Note ETF,,WACHOVIA BANK NA,0.008,'92976GAC5,1/19/2012,,,,,471892,,, ,,,,,2.72,11/3/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'92976GAC5
iShares,FLOT,iShares Floating Rate Note ETF,,CITIGROUP INC,0.0078,'172967CS8,1/19/2012,,,,,461108,,, ,,,,,3.44,11/5/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967CS8
iShares,FLOT,iShares Floating Rate Note ETF,,AFRICAN DEVELOPMENT BANK,0.0077,'00828EAG4,1/19/2012,,,,,452694,,, ,,,,,0.37,8/4/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'00828EAG4
iShares,FLOT,iShares Floating Rate Note ETF,,CATERPILLAR INC,0.0076,'149123BW0,1/19/2012,,,,,451405,,, ,,,,,0.41,5/21/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'149123BW0
iShares,FLOT,iShares Floating Rate Note ETF,,GOLDMAN SACHS GROUP INC,0.0076,'38141EKF5,1/19/2012,,,,,451274,,, ,,,,,3.6,7/22/2015,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141EKF5
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0076,'36962GZ49,1/19/2012,,,,,450373,,, ,,,,,0.3,11/1/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962GZ49
iShares,FLOT,iShares Floating Rate Note ETF,,WESTPAC BANKING CORP,0.0076,'9612E0BC0,1/19/2012,,,,,450346,,, ,,,,,1.07,4/8/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'9612E0BC0
iShares,FLOT,iShares Floating Rate Note ETF,,JPMORGAN CHASE & CO,0.0076,'46623EJF7,1/19/2012,,,,,448231,,, ,,,,,1.4,1/24/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'46623EJF7
iShares,FLOT,iShares Floating Rate Note ETF,,WACHOVIA CORP,0.0075,'929903CJ9,1/19/2012,,,,,443372,,, ,,,,,3.54,10/15/2016,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'929903CJ9
iShares,FLOT,iShares Floating Rate Note ETF,,WESTPAC BANKING CORP,0.0075,'9612E0CD7,1/19/2012,,,,,442976,,, ,,,,,2.02,3/31/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'9612E0CD7
iShares,FLOT,iShares Floating Rate Note ETF,,INTESA SANPAOLO SPA,0.0075,'46115HAC1,1/19/2012,,,,,441698,,, ,,,,,8.73,2/24/2014,21.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'46115HAC1
iShares,FLOT,iShares Floating Rate Note ETF,,MORGAN STANLEY,0.0073,'61746SBQ1,1/19/2012,,,,,431102,,, ,,,,,4.74,10/15/2015,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'61746SBQ1
iShares,FLOT,iShares Floating Rate Note ETF,,COMMONWEALTH BANK OF AUSTRALIA - (,0.0068,'20272BAE4,1/19/2012,,,,,400915,,, ,,,,,0.78,12/10/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'20272BAE4
iShares,FLOT,iShares Floating Rate Note ETF,,VERIZON COMMUNICATIONS INC,0.0068,'92343VAZ7,1/19/2012,,,,,400681,,, ,,,,,1.09,3/28/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAZ7
iShares,FLOT,iShares Floating Rate Note ETF,,TOTAL CAPITAL CANADA LTD,0.0068,'89153UAC5,1/19/2012,,,,,400626,,, ,,,,,0.42,5/13/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'89153UAC5
iShares,FLOT,iShares Floating Rate Note ETF,,WESTPAC BANKING CORP - (LT) GTD,0.0068,'9612EMAM1,1/19/2012,,,,,400432,,, ,,,,,0.62,12/14/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'9612EMAM1
iShares,FLOT,iShares Floating Rate Note ETF,,ONTARIO CANADA (PROVINCE OF),0.0068,'6832348F8,1/19/2012,,,,,400082,,, ,,,,,0.6,11/19/2012,0.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'6832348F8
iShares,FLOT,iShares Floating Rate Note ETF,,BARCLAYS BANK PLC - (LT) GTD,0.0068,'06765XAB5,1/19/2012,,,,,400023,,, ,,,,,1.32,3/5/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'06765XAB5
iShares,FLOT,iShares Floating Rate Note ETF,,DANSKE BANK A/S - (LT) GTD,0.0068,'23636UAB3,1/19/2012,,,,,399784,,, ,,,,,1.03,5/24/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'23636UAB3
iShares,FLOT,iShares Floating Rate Note ETF,,COMMONWEALTH BANK OF AUSTRALIA,0.0068,'2027A0EN5,1/19/2012,,,,,399124,,, ,,,,,1.04,3/19/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'2027A0EN5
iShares,FLOT,iShares Floating Rate Note ETF,,ANZ BANKING GROUP LTD,0.0067,'05252ABH3,1/19/2012,,,,,398000,,, ,,,,,1.56,1/10/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'05252ABH3
iShares,FLOT,iShares Floating Rate Note ETF,,HSBC FINANCE CORP,0.0067,'40429CCT7,1/19/2012,,,,,397918,,, ,,,,,1.98,7/19/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'40429CCT7
iShares,FLOT,iShares Floating Rate Note ETF,,HEWLETT-PACKARD CO,0.0067,'428236BG7,1/19/2012,,,,,397025,,, ,,,,,1.33,5/24/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BG7
iShares,FLOT,iShares Floating Rate Note ETF,,DAIMLER FINANCE NORTH AMERICA LLC,0.0067,'233851AC8,1/19/2012,,,,,393438,,, ,,,,,1.95,3/28/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'233851AC8
iShares,FLOT,iShares Floating Rate Note ETF,,ABN AMRO BANK NV,0.0066,'00084DAB6,1/19/2012,,,,,390446,,, ,,,,,3.25,1/30/2014,24.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'00084DAB6
iShares,FLOT,iShares Floating Rate Note ETF,,SOCIETE GENERALE,0.0066,'83368RAB8,1/19/2012,,,,,390351,,, ,,,,,6.01,4/11/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'83368RAB8
iShares,FLOT,iShares Floating Rate Note ETF,,BERKSHIRE HATHAWAY INC,0.006,'084670AY4,1/19/2012,,,,,351959,,, ,,,,,0.36,2/11/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'084670AY4
iShares,FLOT,iShares Floating Rate Note ETF,,SANOFI-AVENTIS SA,0.0059,'80105NAE5,1/19/2012,,,,,350867,,, ,,,,,0.57,3/28/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'80105NAE5
iShares,FLOT,iShares Floating Rate Note ETF,,BERKSHIRE HATHAWAY FINANCE CORP,0.0059,'084664BP5,1/19/2012,,,,,350415,,, ,,,,,0.85,1/10/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'084664BP5
iShares,FLOT,iShares Floating Rate Note ETF,,CITIGROUP INC,0.0059,'172967FM8,1/19/2012,,,,,345793,,, ,,,,,2.45,2/15/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FM8
iShares,FLOT,iShares Floating Rate Note ETF,,US BANK NA,0.0058,'90331HKQ5,1/19/2012,,,,,344214,,, ,,,,,5.18,10/14/2014,17.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'90331HKQ5
iShares,FLOT,iShares Floating Rate Note ETF,,VOLKSWAGEN INTERNATIONAL FINANCE N,0.0058,'928670AE8,1/19/2012,,,,,343197,,, ,,,,,2.07,4/1/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'928670AE8
iShares,FLOT,iShares Floating Rate Note ETF,,HSBC FINANCE CORP,0.0056,'40429CFV9,1/19/2012,,,,,333475,,, ,,,,,3.28,1/15/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'40429CFV9
iShares,FLOT,iShares Floating Rate Note ETF,,EI DU PONT DE NEMOURS & CO,0.0051,'263534CH0,1/19/2012,,,,,301356,,, ,,,,,0.51,3/25/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'263534CH0
iShares,FLOT,iShares Floating Rate Note ETF,,PEPSICO INC,0.0051,'713448BU1,1/19/2012,,,,,300603,,, ,,,,,0.36,5/10/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BU1
iShares,FLOT,iShares Floating Rate Note ETF,,JOHN DEERE CAPITAL CORP,0.0051,'24422ERD3,1/19/2012,,,,,300549,,, ,,,,,0.59,7/15/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'24422ERD3
iShares,FLOT,iShares Floating Rate Note ETF,,PROCTER & GAMBLE CO,0.0051,'742718DT3,1/19/2012,,,,,300097,,, ,,,,,0.46,11/14/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'742718DT3
iShares,FLOT,iShares Floating Rate Note ETF,,TARGET CORP,0.0051,'87612EAX4,1/19/2012,,,,,300078,,, ,,,,,0.72,7/18/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'87612EAX4
iShares,FLOT,iShares Floating Rate Note ETF,,BP CAPITAL MARKETS PLC,0.0051,'05565QBS6,1/19/2012,,,,,300027,,, ,,,,,1.14,3/11/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBS6
iShares,FLOT,iShares Floating Rate Note ETF,,SANTANDER US DEBT SA UNIPERSONAL,0.0051,'802815AR1,1/19/2012,,,,,299599,,, ,,,,,2.09,3/30/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'802815AR1
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL MILLS INC,0.0051,'370334BK9,1/19/2012,,,,,299282,,, ,,,,,0.91,5/16/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'370334BK9
iShares,FLOT,iShares Floating Rate Note ETF,,TEVA PHARMACEUTICAL FINANCE III LL,0.0051,'88166DAB2,1/19/2012,,,,,298796,,, ,,,,,1.24,3/21/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'88166DAB2
iShares,FLOT,iShares Floating Rate Note ETF,,AUSTRALIA AND NEW ZEALAND BANKING,0.0051,'00182EAN9,1/19/2012,,,,,298420,,, ,,,,,1.59,12/20/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'00182EAN9
iShares,FLOT,iShares Floating Rate Note ETF,,COMMONWEALTH BANK OF AUSTRALIA,0.005,'2027A0FP9,1/19/2012,,,,,296423,,, ,,,,,1.83,3/17/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'2027A0FP9
iShares,FLOT,iShares Floating Rate Note ETF,,CITIGROUP INC,0.005,'172967FG1,1/19/2012,,,,,296388,,, ,,,,,3.25,8/13/2013,23.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FG1
iShares,FLOT,iShares Floating Rate Note ETF,,DEXIA CREDIT LOCAL SA,0.0048,'25214GAB9,1/19/2012,,,,,284770,,, ,,,,,5.61,3/5/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'25214GAB9
iShares,FLOT,iShares Floating Rate Note ETF,,ABBEY NATIONAL TREASURY SERVICES P,0.0048,'002799AH7,1/19/2012,,,,,282807,,, ,,,,,4.62,4/25/2014,24.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'002799AH7
iShares,FLOT,iShares Floating Rate Note ETF,,GOLDMAN SACHS GROUP INC,0.0048,'38143UAV3,1/19/2012,,,,,281533,,, ,,,,,7.14,9/29/2014,16.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'38143UAV3
iShares,FLOT,iShares Floating Rate Note ETF,,WACHOVIA CORP,0.0043,'92976WBK1,1/19/2012,,,,,254333,,, ,,,,,0.84,5/1/2013,24.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'92976WBK1
iShares,FLOT,iShares Floating Rate Note ETF,,TEVA PHARMACEUTICAL FINANCE COMPAN,0.0043,'88165FAB8,1/19/2012,,,,,251357,,, ,,,,,1.03,11/8/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'88165FAB8
iShares,FLOT,iShares Floating Rate Note ETF,,KRAFT FOODS INC.,0.0042,'50075NBC7,1/19/2012,,,,,250751,,, ,,,,,1.24,7/10/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NBC7
iShares,FLOT,iShares Floating Rate Note ETF,,ARCHER-DANIELS-MIDLAND COMPANY,0.0042,'039483BA9,1/19/2012,,,,,250468,,, ,,,,,0.15,8/13/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'039483BA9
iShares,FLOT,iShares Floating Rate Note ETF,,BNP PARIBAS/BNP PARIBAS US MEDIUM,0.0042,'05567LE94,1/19/2012,,,,,249998,,, ,,,,,0.98,2/1/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'05567LE94
iShares,FLOT,iShares Floating Rate Note ETF,,BANK OF TOKYO-MITSUBISHI UFJ LTD,0.0042,'064255AF9,1/19/2012,,,,,248719,,, ,,,,,1.42,2/24/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'064255AF9
iShares,FLOT,iShares Floating Rate Note ETF,,HSBC FINANCE CORP,0.0042,'40429CCW0,1/19/2012,,,,,248580,,, ,,,,,5.11,9/14/2012,18,Fixed Income ETF,,,,,--,,,,,,,,,,,'40429CCW0
iShares,FLOT,iShares Floating Rate Note ETF,,HSBC BANK PLC,0.0042,'44328MAE4,1/19/2012,,,,,248263,,, ,,,,,1.35,8/12/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'44328MAE4
iShares,FLOT,iShares Floating Rate Note ETF,,BANK OF NEW YORK MELLON/THE,0.0042,'06406HBW8,1/19/2012,,,,,247830,,, ,,,,,1.03,7/28/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'06406HBW8
iShares,FLOT,iShares Floating Rate Note ETF,,PNC FUNDING CORP,0.0042,'693476BA0,1/19/2012,,,,,246370,,, ,,,,,1.36,1/31/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'693476BA0
iShares,FLOT,iShares Floating Rate Note ETF,,BARCLAYS BANK PLC,0.0041,'06740P3N4,1/19/2012,,,,,244413,,, ,,,,,2.78,1/13/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'06740P3N4
iShares,FLOT,iShares Floating Rate Note ETF,,LLOYDS TSB BANK PLC,0.0041,'539473AK4,1/19/2012,,,,,243468,,, ,,,,,4.01,1/24/2014,22.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'539473AK4
iShares,FLOT,iShares Floating Rate Note ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0041,'36962GK94,1/19/2012,,,,,243282,,, ,,,,,1.58,9/15/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962GK94
iShares,FLOT,iShares Floating Rate Note ETF,,HSBC FINANCE CORP,0.0036,'40429CFR8,1/19/2012,,,,,214574,,, ,,,,,4.2,6/1/2016,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'40429CFR8
iShares,FLOT,iShares Floating Rate Note ETF,,INTER-AMERICAN DEVELOPMENT BANK,0.0034,'45818WAE6,1/19/2012,,,,,203451,,, ,,,,,0.19,5/20/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'45818WAE6
iShares,FLOT,iShares Floating Rate Note ETF,,JOHNSON & JOHNSON,0.0034,'478160BC7,1/19/2012,,,,,200783,,, ,,,,,0.37,5/15/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'478160BC7
iShares,FLOT,iShares Floating Rate Note ETF,,TEXAS INSTRUMENTS INCORPORATED,0.0034,'882508AS3,1/19/2012,,,,,200655,,, ,,,,,0.39,5/15/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'882508AS3
iShares,FLOT,iShares Floating Rate Note ETF,,SHELL INTERNATIONAL FINANCE BV,0.0034,'822582AP7,1/19/2012,,,,,200519,,, ,,,,,0.33,6/22/2012,0.42,Fixed Income ETF,,,,,--,,,,,,,,,,,'822582AP7
iShares,FLOT,iShares Floating Rate Note ETF,,CISCO SYSTEMS INC,0.0034,'17275RAL6,1/19/2012,,,,,200224,,, ,,,,,0.74,3/14/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'17275RAL6
iShares,FLOT,iShares Floating Rate Note ETF,,ROYAL BANK OF CANADA,0.0034,'78008KWR0,1/19/2012,,,,,200224,,, ,,,,,0.33,12/12/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'78008KWR0
iShares,FLOT,iShares Floating Rate Note ETF,,COCA-COLA COMPANY (THE),0.0034,'191216AQ3,1/19/2012,,,,,200153,,, ,,,,,0.29,5/15/2012,0.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'191216AQ3
iShares,FLOT,iShares Floating Rate Note ETF,,MET LIFE GLOB FUNDING I,0.0034,'59217GAB5,1/19/2012,,,,,200037,,, ,,,,,1.04,4/10/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'59217GAB5
iShares,FLOT,iShares Floating Rate Note ETF,,AMERICAN HONDA FINANCE CORPORATION,0.0034,'02666QJ38,1/19/2012,,,,,200034,,, ,,,,,0.71,8/28/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'02666QJ38
iShares,FLOT,iShares Floating Rate Note ETF,,METLIFE INSTITUTIONAL FUNDING II,0.0034,'59157BAB8,1/19/2012,,,,,199992,,, ,,,,,1.03,3/27/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'59157BAB8
iShares,FLOT,iShares Floating Rate Note ETF,,HEWLETT-PACKARD CO,0.0034,'428236BA0,1/19/2012,,,,,199440,,, ,,,,,1.1,9/13/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BA0
iShares,FLOT,iShares Floating Rate Note ETF,,METLIFE GLOBAL FUNDING INC I,0.0034,'59217GAF6,1/19/2012,,,,,199388,,, ,,,,,1.47,1/10/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'59217GAF6
iShares,FLOT,iShares Floating Rate Note ETF,,DAIMLER FINANCE NORTH AMERICA LLC,0.0034,'233851AE4,1/19/2012,,,,,198624,,, ,,,,,2.14,9/13/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'233851AE4
iShares,FLOT,iShares Floating Rate Note ETF,,ROYAL BANK OF CANADA,0.0034,'78008K5X7,1/19/2012,,,,,198086,,, ,,,,,1.29,4/17/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'78008K5X7
iShares,FLOT,iShares Floating Rate Note ETF,,SUN LIFE FINANCIAL GLOBAL FUNDING,0.0033,'86679EAA6,1/19/2012,,,,,197553,,, ,,,,,1.58,10/6/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'86679EAA6
iShares,FLOT,iShares Floating Rate Note ETF,,CREDIT SUISSE (USA) INC,0.0033,'225434AP4,1/19/2012,,,,,196910,,, ,,,,,2.09,4/12/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'225434AP4
iShares,FLOT,iShares Floating Rate Note ETF,,TELEFONICA EMISIONES SAU,0.0033,'87938WAE3,1/19/2012,,,,,192998,,, ,,,,,4.22,2/4/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAE3,,
iShares,FLOT,iShares Floating Rate Note ETF,,BBVA US SENIOR SA UNIPERSONAL,0.0032,'055299AK7,1/19/2012,,,,,186827,,, ,,,,,5.63,5/16/2014,22.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'055299AK7,,
iShares,FLOT,iShares Floating Rate Note ETF,,SEMPRA ENERGY,0.0025,'816851AR0,1/19/2012,,,,,149371,,, ,,,,,1.49,3/15/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'816851AR0,,
iShares,FLOT,iShares Floating Rate Note ETF,,NATIONAL AUSTRALIA BANK LIMITED,0.0025,'6325C0CD1,1/19/2012,,,,,149080,,, ,,,,,1.6,7/25/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'6325C0CD1,,
iShares,FLOT,iShares Floating Rate Note ETF,,MONUMENTAL GLOBAL FUNDING LTD,0.0024,'61532XAB2,1/19/2012,,,,,143202,,, ,,,,,3.13,1/15/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'61532XAB2,,
iShares,FLOT,iShares Floating Rate Note ETF,,VF CORPORATION,0.0017,'918204AU2,1/19/2012,,,,,100182,,, ,,,,,1.12,8/23/2013,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'918204AU2,,
iShares,FLOT,iShares Floating Rate Note ETF,,JOHNSON CONTROLS INC,0.0017,'478366AY3,1/19/2012,,,,,100114,,, ,,,,,0.78,2/4/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'478366AY3,,
iShares,FLOT,iShares Floating Rate Note ETF,,METLIFE INSTITUTIONAL FUNDING II,0.0017,'59157BAF9,1/19/2012,,,,,99969,,, ,,,,,1.48,4/4/2014,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'59157BAF9,,
iShares,FLOT,iShares Floating Rate Note ETF,,AMERICAN EXPRESS CREDIT CORP,0.0017,'0258M0CS6,1/19/2012,,,,,99962,,, ,,,,,0.82,2/24/2012,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'0258M0CS6,,
iShares,FLOT,iShares Floating Rate Note ETF,,BPCE,0.0016,'05571AAG0,1/19/2012,,,,,95301,,, ,,,,,4.52,2/7/2014,23.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'05571AAG0,,
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,45.47,USD,FCHI:US,,,ETF,,,,Global Equity ETF,0.9,37.251,,,,FCHI,-5,,,,,,,,,'464288190,,
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'941,China Mobile Ltd,0.1039,'6073556,1/19/2012,Hong Kong Stock Exchange,6073556,432000,,4241925.2,XHKG,76.7,HKD,941:HK, Hong Kong,,Cellular Telecom,,,,Global Equity ETF,20071.206,1523405,5.96,10.031,,0941-HKG,8,,,,,,,,,,'HK0941009539,'6073556
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'939,China Construction Bank Corp,0.1,'B0LMTQ3,1/19/2012,Hong Kong Stock Exchange,B0LMTQ3,5211680,,4083246.6,XHKG,6.08,HKD,939:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,240417.32,1356737,0.56,6.757,,0939-HKG,8,,,,,,,,,,'CNE1000002H1,'B0LMTQ3
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1398,Industrial & Commercial Bank of China,0.0807,'B1G1QD8,1/19/2012,Hong Kong Stock Exchange,B1G1QD8,4707795,,3294137.03,XHKG,5.37,HKD,1398:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,86794.045,1770290,0.48,6.927,,1398-HKG,8,,,,,,,,,,'CNE1000003G1,'B1G1QD8
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'883,CNOOC Ltd,0.0632,'B00G0S5,1/19/2012,Hong Kong Stock Exchange,B00G0S5,1296000,,2581896.2,XHKG,15.5,HKD,883:HK, Hong Kong,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,44659.181,606471.7,1.22,7.25,,0883-HKG,8,,,,,,,,,,'HK0883013259,'B00G0S5
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3988,Bank of China Ltd,0.063,'B154564,1/19/2012,Hong Kong Stock Exchange,B154564,6048000,,2571875.91,XHKG,3.27,HKD,3988:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,83622.276,942748.2,0.39,5.39,,3988-HKG,8,,,,,,,,,,'CNE1000001Z5,'B154564
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'857,PetroChina Co Ltd,0.0546,'6226576,1/19/2012,Hong Kong Stock Exchange,6226576,1530000,,2231835.32,XHKG,11.32,HKD,857:HK, Hong Kong,,Oil Comp-Integrated,,,,Global Equity ETF,21098.9,2147590,0.76,10.23,,0857-HKG,8,,,,,,,,,,'CNE1000003W8,'6226576
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2628,China Life Insurance Co Ltd,0.037,'6718976,1/19/2012,Hong Kong Stock Exchange,6718976,540000,,1510002.9,XHKG,22.15,HKD,2628:HK, Hong Kong,,Life/Health Insurance,,,,Global Equity ETF,7441.175,595545.5,1.19,15.426,,2628-HKG,8,,,,,,,,,,'CNE1000002L3,'6718976
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'386,China Petroleum & Chemical Corp,0.0346,'6291819,1/19/2012,Hong Kong Stock Exchange,6291819,1206000,,1414207.02,XHKG,9.03,HKD,386:HK, Hong Kong,,Oil Comp-Integrated,,,,Global Equity ETF,16780.488,755785.1,0.828,7.416,,0386-HKG,8,,,,,,,,,,'CNE1000002Q2,'6291819
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2318,Ping An Insurance Group Co,0.0322,'B01FLR7,1/19/2012,Hong Kong Stock Exchange,B01FLR7,171000,,1313308.21,XHKG,59.15,HKD,2318:HK, Hong Kong,,Multi-line Insurance,,,,Global Equity ETF,3129.732,363387.5,2.3,15.52,,2318-HKG,8,,,,,,,,,,'CNE1000003X6,'B01FLR7
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1088,China Shenhua Energy Co Ltd,0.0273,'B09N7M0,1/19/2012,Hong Kong Stock Exchange,B09N7M0,247500,,1114670.92,XHKG,34.85,HKD,1088:HK, Hong Kong,,Coal,,,,Global Equity ETF,3398.582,629306.4,1.917,13.078,,1088-HKG,8,,,,,,,,,,'CNE1000002R0,'B09N7M0
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'762,China Unicom Hong Kong Ltd,0.0239,'6263830,1/19/2012,Hong Kong Stock Exchange,6263830,522128,,975594.34,XHKG,14.66,HKD,762:HK, Hong Kong,,Cellular Telecom,,,,Global Equity ETF,23564.902,385050.5,0.16,79.779,,0762-HKG,8,,,,,,,,,,'HK0000049939,'6263830
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1288,Agricultural Bank of China Ltd,0.0199,'B60LZR6,1/19/2012,Hong Kong Stock Exchange,B60LZR6,1665000,,811017.69,XHKG,3.76,HKD,1288:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,30738.823,1052100,0.33,8.213,,1288-HKG,8,,,,,,,,,,'CNE100000Q43,'B60LZR6
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3968,China Merchants Bank Co Ltd,0.0158,'B1DYPZ5,1/19/2012,Hong Kong Stock Exchange,B1DYPZ5,283648,,643304.64,XHKG,17.46,HKD,3968:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,3910.478,319814.3,1.23,8.847,,3968-HKG,8,,,,,,,,,,'CNE1000002M1,'B1DYPZ5
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'728,China Telecom Corp Ltd,0.0151,'6559335,1/19/2012,Hong Kong Stock Exchange,6559335,1170000,,618150.19,XHKG,4.21,HKD,728:HK, Hong Kong,,Telecom Services,,,,Global Equity ETF,13877.41,357721.1,0.19,17.933,,0728-HKG,8,,,,,,,,,,'CNE1000002V2,'6559335
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'688,China Overseas Land & Investment Ltd,0.0135,'6192150,1/19/2012,Hong Kong Stock Exchange,6192150,289040,,552733.95,XHKG,15.16,HKD,688:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,8172.519,106079.3,1.51,7.516,,0688-HKG,8,,,,,,,,,,'HK0688002218,'6192150
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'998,China Citic Bank Corp Ltd,0.0125,'B1W0JF2,1/19/2012,Hong Kong Stock Exchange,B1W0JF2,810200,,509490.8,XHKG,4.88,HKD,998:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,14882.163,223880.9,0.531,5.537,,0998-HKG,8,,,,,,,,,,'CNE1000001Q4,'B1W0JF2
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3328,Bank of Communications Co Ltd,0.0119,'B0B8Z29,1/19/2012,Hong Kong Stock Exchange,B0B8Z29,630500,,487484.3,XHKG,6.02,HKD,3328:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,29176.552,339012.8,0.664,6.065,,3328-HKG,8,,,,,,,,,,'CNE100000205,'B0B8Z29
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'992,Lenovo Group Ltd,0.0111,'6218089,1/19/2012,Hong Kong Stock Exchange,6218089,558000,,455158.02,XHKG,5.9,HKD,992:HK, Hong Kong,,Computers,,,,Global Equity ETF,10327.186,53494.82,0.028,16.715,,0992-HKG,8,,,,,,,,,,'HK0992009065,'6218089
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2601,China Pacific Insurance Group Co Ltd,0.0095,'B2Q5H56,1/19/2012,Hong Kong Stock Exchange,B2Q5H56,124200,,389712.96,XHKG,25.2,HKD,2601:HK, Hong Kong,,Life/Health Insurance,,,,Global Equity ETF,2313.3,199951.6,1,17.933,,2601-HKG,8,,,,,,,,,,'CNE1000009Q7,'B2Q5H56
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1898,China Coal Energy Co Ltd,0.0093,'B1JNK84,1/19/2012,Hong Kong Stock Exchange,B1JNK84,297000,,379657.87,XHKG,9.9,HKD,1898:HK, Hong Kong,,Coal,,,,Global Equity ETF,4106.663,136032.7,0.56,11.93,,1898-HKG,8,,,,,,,,,,'CNE100000528,'B1JNK84
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1171,Yanzhou Coal Mining Co Ltd,0.0085,'6109893,1/19/2012,Hong Kong Stock Exchange,6109893,144000,,348112.5,XHKG,18.88,HKD,1171:HK, Hong Kong,,Coal,,,,Global Equity ETF,1958.4,114143.4,1.89,5.629,,1171-HKG,8,,,,,,,,,,'CNE1000004Q8,'6109893
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2328,PICC Property & Casualty Co Ltd,0.0083,'6706250,1/19/2012,Hong Kong Stock Exchange,6706250,259200,,339354.02,XHKG,10.1,HKD,2328:HK, Hong Kong,,Property/Casualty Ins,,,,Global Equity ETF,3801.578,128687.8,0.446,12.669,,2328-HKG,8,,,,,,,,,,'CNE100000593,'6706250
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'489,Dongfeng Motor Group Co Ltd,0.0081,'B0PH5N3,1/19/2012,Hong Kong Stock Exchange,B0PH5N3,180000,,332154.25,XHKG,14.68,HKD,489:HK, Hong Kong,,Auto-Cars/Light Trucks,,,,Global Equity ETF,2855.732,114766.7,1.274,9.031,,0489-HKG,8,,,,,,,,,,'CNE100000312,'B0PH5N3
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'914,Anhui Conch Cement Co Ltd,0.0079,'6080396,1/19/2012,Hong Kong Stock Exchange,6080396,94500,,320875.62,XHKG,26.9,HKD,914:HK, Hong Kong,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,1299.6,107095.1,1.16,9.573,,0914-HKG,8,,,,,,,,,,,'6080396
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'291,China Resources Enterprise Ltd,0.0078,'6972459,1/19/2012,Hong Kong Stock Exchange,6972459,90000,,320092.78,XHKG,27.7,HKD,291:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,2399.43,63944.81,1.12,21.375,,0291-HKG,8,,,,,,,,,,'HK0291001490,'6972459
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'135,Kunlun Energy Co Ltd,0.0077,'6340078,1/19/2012,Hong Kong Stock Exchange,6340078,198000,,315360.97,XHKG,12.32,HKD,135:HK, Hong Kong,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,7168.908,79288.13,0.49,19.363,,0135-HKG,8,,,,,,,,,,'BMG5320C1082,'6340078
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'144,China Merchants Holdings International Co Ltd,0.0071,'6416139,1/19/2012,Hong Kong Stock Exchange,6416139,90000,,290518.99,XHKG,25.4,HKD,144:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,2474.381,55797.3,2.391,7.092,,0144-HKG,8,,,,,,,,,,'HK0144000764,'6416139
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1800,China Communications Construction Co Ltd,0.007,'B1JKTQ6,1/19/2012,Hong Kong Stock Exchange,B1JKTQ6,324000,,287665.99,XHKG,6.91,HKD,1800:HK, Hong Kong,,Building&Construct-Misc,,,,Global Equity ETF,4427.5,89987.75,0.67,6.235,,1800-HKG,8,,,,,,,,,,'CNE1000002F5,'B1JKTQ6
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1109,China Resources Land Ltd,0.007,'6193766,1/19/2012,Hong Kong Stock Exchange,6193766,162000,,286830.97,XHKG,13.92,HKD,1109:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5826.469,72714.33,1.198,10.648,,1109-HKG,8,,,,,,,,,,'KYG2108Y1052,'6193766
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1988,China Minsheng Banking Corp Ltd,0.0069,'B57JY24,1/19/2012,Hong Kong Stock Exchange,B57JY24,297000,,280916.21,XHKG,7.15,HKD,1988:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,4127.131,191728.4,0.66,5.632,,1988-HKG,8,,,,,,,,,,'CNE100000HF9,'B57JY24
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'358,Jiangxi Copper Co Ltd,0.0061,'6000305,1/19/2012,Hong Kong Stock Exchange,6000305,99000,,248257.47,XHKG,19.86,HKD,358:HK, Hong Kong,,Metal-Copper,,,,Global Equity ETF,1387.482,79366.34,1.59,6.453,,0358-HKG,8,,,,,,,,,,'CNE1000003K3,'6000305
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'836,China Resources Power Holdings Co Ltd,0.006,'6711566,1/19/2012,Hong Kong Stock Exchange,6711566,127600,,246641.54,XHKG,14.68,HKD,836:HK, Hong Kong,,Electric-Generation,,,,Global Equity ETF,4745.092,69657.95,1.05,13.936,,0836-HKG,8,,,,,,,,,,'HK0836012952,'6711566
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3323,China National Building Material Co Ltd,0.006,'B0Y91C1,1/19/2012,Hong Kong Stock Exchange,B0Y91C1,198000,,244685.42,XHKG,9.57,HKD,3323:HK, Hong Kong,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,2879.172,47619.41,0.665,6.451,,3323-HKG,8,,,,,,,,,,'CNE1000002N9,'B0Y91C1
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'392,Beijing Enterprises Holdings Ltd,0.0056,'6081690,1/19/2012,Hong Kong Stock Exchange,6081690,40500,,229370.83,XHKG,44.05,HKD,392:HK, Hong Kong,,Gas-Distribution,,,,Global Equity ETF,1137.571,53010.81,2.32,19.417,,0392-HKG,8,,,,,,,,,,'HK0392044647,'6081690
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'168,Tsingtao Brewery Co Ltd,0.0048,'6905808,1/19/2012,Hong Kong Stock Exchange,6905808,36000,,196926.65,XHKG,42.55,HKD,168:HK, Hong Kong,,Brewery,,,,Global Equity ETF,655.069,56880.7,1.125,24.782,,0168-HKG,8,,,,,,,,,,'CNE1000004K1,'6905808
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2899,Zijin Mining Group Co Ltd,0.0046,'6725299,1/19/2012,Hong Kong Stock Exchange,6725299,433000,,189710.38,XHKG,3.39,HKD,2899:HK, Hong Kong,,Gold Mining,,,,Global Equity ETF,6008.16,91941.34,0.22,9.928,,2899-HKG,8,,,,,,,,,,'CNE100000502,'6725299
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1114,Brilliance China Automotive Holdings Ltd,0.0045,'6181482,1/19/2012,Hong Kong Stock Exchange,6181482,180000,,185561.03,XHKG,8,HKD,1114:HK, Hong Kong,,Auto-Cars/Light Trucks,,,,Global Equity ETF,5009.269,41977.68,0.255,19.944,,1114-HKG,8,,,,,,,,,,'BMG1368B1028,'6181482
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2238,Guangzhou Automobile Group Co Ltd,0.0044,'B433995,1/19/2012,Hong Kong Stock Exchange,B433995,180415,,179711.73,XHKG,7.83,HKD,2238:HK, Hong Kong,,Auto-Cars/Light Trucks,,,,Global Equity ETF,2213.3,39839.41,0.919,5.72,,2238-HKG,8,,,,,,,,,,'CNE100000Q35,'B433995
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2883,China Oilfield Services Ltd,0.0043,'6560995,1/19/2012,Hong Kong Stock Exchange,6560995,108000,,173963.47,XHKG,12.64,HKD,2883:HK, Hong Kong,,Oil-Field Services,,,,Global Equity ETF,1534.852,71681.56,0.918,11.109,,2883-HKG,8,,,,,,,,,,'CNE1000002P4,'6560995
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3377,Sino-Ocean Land Holdings Ltd,0.0038,'B24CVP7,1/19/2012,Hong Kong Stock Exchange,B24CVP7,310500,,154044.65,XHKG,3.9,HKD,3377:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5660.049,20376.17,0.433,6.882,,3377-HKG,8,,,,,,,,,,'HK3377040226,'B24CVP7
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1199,COSCO Pacific Ltd,0.0037,'6354251,1/19/2012,Hong Kong Stock Exchange,6354251,108000,,149747.75,XHKG,10.9,HKD,1199:HK, Hong Kong,,Marine Services,,,,Global Equity ETF,2711.784,24595.88,0.108,7.657,,1199-HKG,8,,,,,,,,,,'BMG2442N1048,'6354251
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2600,Aluminum Corp of China Ltd,0.0037,'6425395,1/19/2012,Hong Kong Stock Exchange,6425395,288000,,149191.07,XHKG,3.99,HKD,2600:HK, Hong Kong,,Metal-Aluminum,,,,Global Equity ETF,3943.966,89128.62,0.06,55.634,,2600-HKG,8,,,,,,,,,,,'6425395
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'902,Huaneng Power International Inc,0.0036,'6099671,1/19/2012,Hong Kong Stock Exchange,6099671,252000,,148402.44,XHKG,4.55,HKD,902:HK, Hong Kong,,Electric-Generation,,,,Global Equity ETF,3555.384,83910.91,0.28,17.064,,0902-HKG,8,,,,,,,,,,,'6099671
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'267,Citic Pacific Ltd,0.0036,'6196152,1/19/2012,Hong Kong Stock Exchange,6196152,81000,,148008.12,XHKG,14.38,HKD,267:HK, Hong Kong,,Steel-Specialty,,,,Global Equity ETF,3649.444,51092.22,2.44,5.091,,0267-HKG,8,,,,,,,,,,'HK0267001375,'6196152
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1157,Zoomlion Heavy Industry Science and Technology Co Ltd,0.0036,'B544N70,1/19/2012,Hong Kong Stock Exchange,B544N70,105500,,147912.76,XHKG,10.78,HKD,1157:HK, Hong Kong,,Machinery-Constr&Mining,,,,Global Equity ETF,1430.029,71430.48,0.738,5.903,,1157-HKG,8,,,,,,,,,,'CNE100000X85,'B544N70
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2333,Great Wall Motor Co Ltd,0.0034,'6718255,1/19/2012,Hong Kong Stock Exchange,6718255,76500,,137025.22,XHKG,13.38,HKD,2333:HK, Hong Kong,,Auto-Cars/Light Trucks,,,,Global Equity ETF,1033.18,41355.04,0.99,6.925,,2333-HKG,8,,,,,,,,,,'CNE100000338,'6718255
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2338,Weichai Power Co Ltd,0.0033,'6743956,1/19/2012,Hong Kong Stock Exchange,6743956,27400,,136112.88,XHKG,40.05,HKD,2338:HK, Hong Kong,,Auto/Trk Prts&Equip-Repl,,,,Global Equity ETF,404.8,64425.39,4.07,7.332,,2338-HKG,8,,,,,,,,,,,'6743956
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'763,ZTE Corp,0.0031,'B04KP88,1/19/2012,Hong Kong Stock Exchange,B04KP88,45032,,127954.07,XHKG,22.55,HKD,763:HK, Hong Kong,,Telecommunication Equip,,,,Global Equity ETF,629.585,73863.67,0.975,20.197,,0763-HKG,8,,,,,,,,,,'CNE1000004Y2,'B04KP88
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1066,Shandong Weigao Group Medical Polymer Co Ltd,0.0031,'6742340,1/19/2012,Hong Kong Stock Exchange,6742340,144000,,127851.55,XHKG,7.07,HKD,1066:HK, Hong Kong,,Disposable Medical Prod,,,,Global Equity ETF,1883.732,31289.84,0.185,27.607,,1066-HKG,8,,,,,,,,,,'CNE100000171,'6742340
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'753,Air China Ltd,0.0031,'B04KNF1,1/19/2012,Hong Kong Stock Exchange,B04KNF1,162000,,127758.77,XHKG,6.18,HKD,753:HK, Hong Kong,,Airlines,,,,Global Equity ETF,4562.683,91575.09,1.031,4.83,,0753-HKG,8,,,,,,,,,,'CNE1000001S0,'B04KNF1
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3618,Chongqing Rural Commercial Bank,0.003,'B4Q1Y57,1/19/2012,Hong Kong Stock Exchange,B4Q1Y57,198000,,120684.26,XHKG,4.63,HKD,3618:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,2513.336,37386,0.45,7.249,,3618-HKG,8,,,,,,,,,,'CNE100000X44,'B4Q1Y57
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1099,Sinopharm Group Co Ltd,0.0029,'B3ZVDV0,1/19/2012,Hong Kong Stock Exchange,B3ZVDV0,50400,,117812.7,XHKG,18.4,HKD,1099:HK, Hong Kong,,Medical-Whsle Drug Dist,,,,Global Equity ETF,828.341,44832.99,0.53,28.57,,1099-HKG,8,,,,,,,,,,'CNE100000FN7,'B3ZVDV0
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2727,Shanghai Electric Group Co Ltd,0.0028,'B07J656,1/19/2012,Hong Kong Stock Exchange,B07J656,216000,,116346.77,XHKG,4.09,HKD,2727:HK, Hong Kong,,Machinery-General Indust,,,,Global Equity ETF,2972.912,72584.28,0.219,12.38,,2727-HKG,8,,,,,,,,,,,'B07J656
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1211,Byd Co Ltd,0.0028,'6536651,1/19/2012,Hong Kong Stock Exchange,6536651,40500,,115859.67,XHKG,22.45,HKD,1211:HK, Hong Kong,,Auto-Cars/Light Trucks,,,,Global Equity ETF,793.1,57216.07,1.11,82.868,,1211-HKG,8,,,,,,,,,,'CNE100000296,'6536651
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'363,Shanghai Industrial Holdings Ltd,0.0028,'6810010,1/19/2012,Hong Kong Stock Exchange,6810010,36000,,112960.28,XHKG,24.85,HKD,363:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,1079.785,23269.37,1.9,5.956,,0363-HKG,8,,,,,,,,,,'HK0363006039,'6810010
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'966,China Taiping Insurance Holdings Co Ltd,0.0027,'6264048,1/19/2012,Hong Kong Stock Exchange,6264048,63000,,111383.01,XHKG,13.76,HKD,966:HK, Hong Kong,,Multi-line Insurance,,,,Global Equity ETF,1705.275,24555.96,1.32,10.362,,0966-HKG,8,,,,,,,,,,'HK0000055878,'6264048
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1336,NEW CHINA LIFE INSURANCE C-H,0.0027,'B5730Z1,1/19/2012,,B5730Z1,29700,,110797.33,XHKG,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1919,China COSCO Holdings Co Ltd,0.0026,'B0B8Z18,1/19/2012,Hong Kong Stock Exchange,B0B8Z18,189000,,106917.95,XHKG,4.42,HKD,1919:HK, Hong Kong,,Transport-Marine,,,,Global Equity ETF,2580.6,53895.81,0.671,48.358,,1919-HKG,8,,,,,,,,,,'CNE1000002J7,'B0B8Z18
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1313,China Resources Cement Holdings Ltd,0.0026,'B41XC98,1/19/2012,Hong Kong Stock Exchange,B41XC98,144000,,106883.15,XHKG,5.7,HKD,1313:HK, Hong Kong,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,6519.255,37746.49,0.313,10.843,,1313-HKG,8,,,,,,,,,,'KYG2113L1068,'B41XC98
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1818,Zhaojin Mining Industry Co Ltd,0.0026,'B1H5082,1/19/2012,Hong Kong Stock Exchange,B1H5082,63000,,104238.91,XHKG,12.62,HKD,1818:HK, Hong Kong,,Gold Mining,,,,Global Equity ETF,874.346,35969.37,0.41,21.316,,1818-HKG,8,,,,,,,,,,,'B1H5082
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'390,China Railway Group Ltd,0.0025,'B297KM7,1/19/2012,Hong Kong Stock Exchange,B297KM7,306000,,100156.57,XHKG,2.55,HKD,390:HK, Hong Kong,,Building-Heavy Construct,,,,Global Equity ETF,4207.39,63305.05,0.352,6.272,,0390-HKG,8,,,,,,,,,,'CNE1000007Z2,'B297KM7
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1186,China Railway Construction Corp Ltd,0.0024,'B2PFVH7,1/19/2012,Hong Kong Stock Exchange,B2PFVH7,153000,,96410.55,XHKG,4.92,HKD,1186:HK, Hong Kong,,Building-Heavy Construct,,,,Global Equity ETF,2076.296,56812.75,0.344,9.637,,1186-HKG,8,,,,,,,,,,'CNE100000981,'B2PFVH7
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3983,China BlueChemical Ltd,0.0023,'B1DN3X6,1/19/2012,Hong Kong Stock Exchange,B1DN3X6,126000,,95308.79,XHKG,5.8,HKD,3983:HK, Hong Kong,,Agricultural Chemicals,,,,Global Equity ETF,1771,27106.8,0.25,13.291,,3983-HKG,8,,,,,,,,,,'CNE1000002D0,'B1DN3X6
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1766,CSR Corp Ltd,0.0023,'B2R2ZC9,1/19/2012,Hong Kong Stock Exchange,B2R2ZC9,144000,,94636.13,XHKG,5.17,HKD,1766:HK, Hong Kong,,Machinery-General Indust,,,,Global Equity ETF,2024,61365.41,0.214,12.424,,1766-HKG,8,,,,,,,,,,'CNE100000BG0,'B2R2ZC9
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'606,China Agri-Industries Holdings Ltd,0.0023,'B1TLR65,1/19/2012,Hong Kong Stock Exchange,B1TLR65,117000,,94380.98,XHKG,6.29,HKD,606:HK, Hong Kong,,Agricultural Operations,,,,Global Equity ETF,4038.37,23866.77,0.432,12.039,,0606-HKG,8,,,,,,,,,,'HK0606037437,'B1TLR65
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'177,Jiangsu Expressway Co Ltd,0.0021,'6005504,1/19/2012,Hong Kong Stock Exchange,6005504,90000,,87793.56,XHKG,7.56,HKD,177:HK, Hong Kong,,Public Thoroughfares,,,,Global Equity ETF,1222,35493.57,0.5,11.537,,0177-HKG,8,,,,,,,,,,,'6005504
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'165,China Everbright Ltd,0.0021,'6455143,1/19/2012,Hong Kong Stock Exchange,6455143,54000,,87677.59,XHKG,12.6,HKD,165:HK, Hong Kong,,Diversified Finan Serv,,,,Global Equity ETF,1720.562,20922.03,1.122,8.464,,0165-HKG,8,,,,,,,,,,'HK0165000859,'6455143
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'576,Zhejiang Expressway Co Ltd,0.0021,'6990763,1/19/2012,Hong Kong Stock Exchange,6990763,126000,,84755,XHKG,,HKD,576:HK, Hong Kong,,Public Thoroughfares,,,,Global Equity ETF,1433.854,21889.3,0.431,9.27,,,8,,,,,,,,,,'CNE1000004S4,'6990763
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'916,China Longyuan Power Group Corp,0.002,'B4Q2TX3,1/19/2012,Hong Kong Stock Exchange,B4Q2TX3,108000,,81554.07,XHKG,5.95,HKD,916:HK, Hong Kong,,Energy-Alternate Sources,,,,Global Equity ETF,2710.719,45308.23,0.27,14.256,,0916-HKG,8,,,,,,,,,,'CNE100000HD4,'B4Q2TX3
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1072,Dongfang Electric Corp Ltd,0.002,'6278566,1/19/2012,Hong Kong Stock Exchange,6278566,25200,,81507.68,XHKG,25.3,HKD,1072:HK, Hong Kong,,Power Conv/Supply Equip,,,,Global Equity ETF,340,55206.03,1.298,11.987,,1072-HKG,8,,,,,,,,,,,'6278566
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3898,Zhuzhou CSR Times Electric Co Ltd,0.002,'B1L3XL6,1/19/2012,Hong Kong Stock Exchange,B1L3XL6,36000,,81368.51,XHKG,17.96,HKD,3898:HK, Hong Kong,,Electric Products-Misc,,,,Global Equity ETF,456.108,18454.03,0.79,11.804,,3898-HKG,8,,,,,,,,,,'CNE1000004X4,'B1L3XL6
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'6030,CITIC SECURITIES CO LTD-H,0.0019,'B6SPB49,1/19/2012,,B6SPB49,40500,,78283.56,XHKG,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'123,Yuexiu Property Co Ltd,0.0019,'6392422,1/19/2012,Hong Kong Stock Exchange,6392422,487800,,77944.91,XHKG,,HKD,123:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,9284.012,10398.09,0.123,1.639,,,8,,,,,,,,,,'HK0123000694,'6392422
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'991,Datang International Power Generation Co Ltd,0.0019,'6080716,1/19/2012,Hong Kong Stock Exchange,6080716,234000,,77193.39,XHKG,2.54,HKD,991:HK, Hong Kong,,Electric-Generation,,,,Global Equity ETF,3315.678,72074.61,0.21,9.976,,0991-HKG,8,,,,,,,,,,'CNE1000002Z3,'6080716
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1055,China Southern Airlines Co Ltd,0.0018,'6013693,1/19/2012,Hong Kong Stock Exchange,6013693,145000,,74739.86,XHKG,4,HKD,1055:HK, Hong Kong,,Airlines,,,,Global Equity ETF,2794.917,52005.65,0.7,4.48,,1055-HKG,8,,,,,,,,,,,'6013693
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'270,Guangdong Investment Ltd,0.0018,'6913168,1/19/2012,Hong Kong Stock Exchange,6913168,126000,,73064.66,XHKG,4.33,HKD,270:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,6232.998,29357.42,0.389,10.068,,0270-HKG,8,,,,,,,,,,'HK0270001396,'6913168
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'506,China Foods Ltd,0.0017,'6105738,1/19/2012,Hong Kong Stock Exchange,6105738,90000,,70629.17,XHKG,5.94,HKD,506:HK, Hong Kong,,Food-Misc/Diversified,,,,Global Equity ETF,2792.892,16841.14,0.153,29.852,,0506-HKG,8,,,,,,,,,,,'6105738
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2607,Shanghai Pharmaceuticals Holding Co Ltd,0.0017,'B4Q4CJ6,1/19/2012,Hong Kong Stock Exchange,B4Q4CJ6,40500,,69307.05,XHKG,13.44,HKD,2607:HK, Hong Kong,,Retail-Drug Store,,,,Global Equity ETF,765.894,35892.63,0.69,14.794,,2607-HKG,8,,,,,,,,,,'CNE1000012B3,'B4Q4CJ6
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2009,BBMG Corp,0.0016,'B3NFC51,1/19/2012,Hong Kong Stock Exchange,B3NFC51,85500,,67207.89,XHKG,6.17,HKD,2009:HK, Hong Kong,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,1169.382,38311.35,0.7,5.982,,2009-HKG,8,,,,,,,,,,'CNE100000F20,'B3NFC51
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2777,Guangzhou R&F Properties Co Ltd,0.0016,'B19H8Y8,1/19/2012,Hong Kong Stock Exchange,B19H8Y8,72000,,66338.07,XHKG,7.44,HKD,2777:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1015.258,19785.34,1.35,2.839,,2777-HKG,8,,,,,,,,,,'CNE100000569,'B19H8Y8
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'119,Poly Hong Kong Investments Ltd,0.0016,'6220987,1/19/2012,Hong Kong Stock Exchange,6220987,135000,,65758.19,XHKG,3.85,HKD,119:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3608.437,12160.43,0.558,6,,0119-HKG,8,,,,,,,,,,'HK0119000674,'6220987
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2866,China Shipping Container Lines Co Ltd,0.0016,'B018L76,1/19/2012,Hong Kong Stock Exchange,B018L76,279000,,63995.36,XHKG,1.82,HKD,2866:HK, Hong Kong,,Transport-Marine,,,,Global Equity ETF,3751,30392.87,0.36,6.971,,2866-HKG,8,,,,,,,,,,'CNE100000536,'B018L76
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'694,Beijing Capital International Airport Co Ltd,0.0015,'6208422,1/19/2012,Hong Kong Stock Exchange,6208422,126000,,63160.34,XHKG,3.95,HKD,694:HK, Hong Kong,,Airport Develop/Maint,,,,Global Equity ETF,1879.364,16890.47,0.14,15.07,,0694-HKG,8,,,,,,,,,,,'6208422
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'152,Shenzhen International Holdings Ltd,0.0015,'6436483,1/19/2012,Hong Kong Stock Exchange,6436483,922500,,63003.77,XHKG,0.54,HKD,152:HK, Hong Kong,,Commercial Services,,,,Global Equity ETF,16372.173,8349.809,0.09,5.188,,0152-HKG,8,,,,,,,,,,,'6436483
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'347,Angang Steel Co Ltd,0.0015,'6015644,1/19/2012,Hong Kong Stock Exchange,6015644,72000,,61513.48,XHKG,6.46,HKD,347:HK, Hong Kong,,Steel-Producers,,,,Global Equity ETF,1085.8,40548.25,0.284,na,,0347-HKG,8,,,,,,,,,,'CNE1000001V4,'6015644
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'338,Sinopec Shanghai Petrochemical Co Ltd,0.0014,'6797458,1/19/2012,Hong Kong Stock Exchange,6797458,162000,,59077.99,XHKG,2.87,HKD,338:HK, Hong Kong,,Petrochemicals,,,,Global Equity ETF,2330,41743.85,0.385,na,,0338-HKG,8,,,,,,,,,,,'6797458
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1138,China Shipping Development Co Ltd,0.0014,'6782045,1/19/2012,Hong Kong Stock Exchange,6782045,90000,,57987.82,XHKG,5.41,HKD,1138:HK, Hong Kong,,Transport-Marine,,,,Global Equity ETF,1296,21668.55,0.504,9.422,,1138-HKG,8,,,,,,,,,,,'6782045
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'817,Franshion Properties China Ltd,0.0014,'B23TGR6,1/19/2012,Hong Kong Stock Exchange,B23TGR6,270000,,57407.94,XHKG,1.68,HKD,817:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,9161.489,13742.23,0.187,5.945,,0817-HKG,8,,,,,,,,,,,'B23TGR6
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'552,China Communications Services Corp Ltd,0.0013,'B1HVJ16,1/19/2012,Hong Kong Stock Exchange,B1HVJ16,126000,,54554.94,XHKG,3.4,HKD,552:HK, Hong Kong,,Telecom Services,,,,Global Equity ETF,1992.85,20200.89,0.315,8.353,,0552-HKG,8,,,,,,,,,,,'B1HVJ16
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'696,Travelsky Technology Ltd,0.0012,'6321954,1/19/2012,Hong Kong Stock Exchange,6321954,90000,,50449.41,XHKG,4.39,HKD,696:HK, Hong Kong,,Applications Software,,,,Global Equity ETF,932.562,11821.89,0.307,9.788,,0696-HKG,8,,,,,,,,,,,'6321954
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'980,Lianhua Supermarket Holdings Co Ltd,0.0012,'6633563,1/19/2012,Hong Kong Stock Exchange,6633563,36600,,50370.54,XHKG,10.48,HKD,980:HK, Hong Kong,,Food-Retail,,,,Global Equity ETF,372.6,11117.63,0.556,14.504,,0980-HKG,8,,,,,,,,,,,'6633563
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1618,Metallurgical Corp of China Ltd,0.0012,'B42SRM0,1/19/2012,Hong Kong Stock Exchange,B42SRM0,216000,,48988.11,XHKG,1.82,HKD,1618:HK, Hong Kong,,Building-Heavy Construct,,,,Global Equity ETF,2871,57884.92,0.28,5.493,,1618-HKG,8,,,,,,,,,,'CNE100000FF3,'B42SRM0
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'323,Maanshan Iron & Steel,0.0012,'6600879,1/19/2012,Hong Kong Stock Exchange,6600879,126000,,48060.31,XHKG,2.95,HKD,323:HK, Hong Kong,,Steel-Producers,,,,Global Equity ETF,1732.93,22553.78,0.143,14.12,,0323-HKG,8,,,,,,,,,,,'6600879
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'670,China Eastern Airlines Corp Ltd,0.0011,'6171375,1/19/2012,Hong Kong Stock Exchange,6171375,126000,,46111.92,XHKG,2.84,HKD,670:HK, Hong Kong,,Airlines,,,,Global Equity ETF,3494.325,46087.85,0.44,4.666,,0670-HKG,8,,,,,,,,,,,'6171375
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1893,China National Materials Co Ltd,0.0011,'B29MX56,1/19/2012,Hong Kong Stock Exchange,B29MX56,108000,,44534.65,XHKG,3.22,HKD,1893:HK, Hong Kong,,Machinery-Constr&Mining,,,,Global Equity ETF,1164.148,9857.24,0.305,5.689,,1893-HKG,8,,,,,,,,,,'CNE100000874,'B29MX56
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'297,Sinofert Holdings Ltd,0.001,'B0CJMD1,1/19/2012,Hong Kong Stock Exchange,B0CJMD1,144000,,41380.11,XHKG,2.25,HKD,297:HK, Hong Kong,,Agricultural Chemicals,,,,Global Equity ETF,7022.59,15309.25,0.076,17.945,,0297-HKG,8,,,,,,,,,,'BMG8403G1033,'B0CJMD1
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'604,Shenzhen Investment Ltd,0.001,'6535261,1/19/2012,Hong Kong Stock Exchange,6535261,198000,,39037.4,XHKG,1.6,HKD,604:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3626.024,5040.174,0.375,3.409,,0604-HKG,8,,,,,,,,,,,'6535261
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'525,Guangshen Railway Co Ltd,0.001,'6388700,1/19/2012,Hong Kong Stock Exchange,6388700,108000,,38967.82,XHKG,2.81,HKD,525:HK, Hong Kong,,Transport-Rail,,,,Global Equity ETF,1431.3,28454.73,0.21,8.89,,0525-HKG,8,,,,,,,,,,,'6388700
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1133,Harbin Electric Co Ltd,0.0009,'6422761,1/19/2012,Hong Kong Stock Exchange,6422761,36000,,36277.18,XHKG,7.71,HKD,1133:HK, Hong Kong,,Power Conv/Supply Equip,,,,Global Equity ETF,675.571,9334.744,0.744,6.557,,1133-HKG,8,,,,,,,,,,,'6422761
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3808,Sinotruk Hong Kong Ltd,0.0008,'B296ZH4,1/19/2012,Hong Kong Stock Exchange,B296ZH4,63000,,34178.02,XHKG,4.38,HKD,3808:HK, Hong Kong,,Auto-Med&Heavy Duty Trks,,,,Global Equity ETF,2760.993,11982.71,0.54,5.969,,3808-HKG,8,,,,,,,,,,,'B296ZH4
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'3993,China Molybdenum Co Ltd,0.0008,'B1VRCG6,1/19/2012,Hong Kong Stock Exchange,B1VRCG6,72000,,34143.23,XHKG,3.75,HKD,3993:HK, Hong Kong,,Non-Ferrous Metals,,,,Global Equity ETF,1311.156,16188.89,0.2,11.602,,3993-HKG,8,,,,,,,,,,,'B1VRCG6
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'107,Sichuan Expressway Co Ltd,0.0007,'6055877,1/19/2012,Hong Kong Stock Exchange,6055877,72000,,28576.4,XHKG,3.07,HKD,107:HK, Hong Kong,,Public Thoroughfares,,,,Global Equity ETF,895.32,12041.82,0.375,7.064,,0107-HKG,8,,,,,,,,,,,'6055877
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1205,Citic Resources Holdings Ltd,0.0007,'6369233,1/19/2012,Hong Kong Stock Exchange,6369233,188800,,27005.32,XHKG,1.11,HKD,1205:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,7865.737,8337.681,0.176,5.042,,1205-HKG,8,,,,,,,,,,'BMG2155Y1075,'6369233
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1033,Sinopec Yizheng Chemical Fibre Co Ltd,0.0007,'6984669,1/19/2012,Hong Kong Stock Exchange,6984669,108000,,26720.79,XHKG,1.93,HKD,1033:HK, Hong Kong,,Chemicals-Fibers,,,,Global Equity ETF,1400,25721.77,0.308,4.176,,1033-HKG,8,,,,,,,,,,,'6984669
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1071,Huadian Power International Co,0.0006,'6142780,1/19/2012,Hong Kong Stock Exchange,6142780,108000,,24354.89,XHKG,1.78,HKD,1071:HK, Hong Kong,,Electric-Generation,,,,Global Equity ETF,1431.028,23642.91,0.025,33.285,,1071-HKG,8,,,,,,,,,,'CNE1000003D8,'6142780
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'598,Sinotrans Ltd,0.0006,'6579010,1/19/2012,Hong Kong Stock Exchange,6579010,126000,,23705.42,XHKG,1.51,HKD,598:HK, Hong Kong,,Transport-Services,,,,Global Equity ETF,1787.406,5863.623,0.15,7.225,,0598-HKG,8,,,,,,,,,,,'6579010
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2698,Weiqiao Textile Co,0.0006,'6684594,1/19/2012,Hong Kong Stock Exchange,6684594,45000,,23543.06,XHKG,4.05,HKD,2698:HK, Hong Kong,,Textile-Products,,,,Global Equity ETF,413.619,4646.173,1.36,2.321,,2698-HKG,8,,,,,,,,,,,'6684594
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'548,Shenzhen Expressway Co Ltd,0.0005,'6848743,1/19/2012,Hong Kong Stock Exchange,6848743,54000,,21919.4,XHKG,3.13,HKD,548:HK, Hong Kong,,Public Thoroughfares,,,,Global Equity ETF,747.5,9287.336,0.342,7.851,,0548-HKG,8,,,,,,,,,,,'6848743
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'995,Anhui Expressway Co,0.0005,'6045180,1/19/2012,Hong Kong Stock Exchange,6045180,36000,,20272.54,XHKG,4.32,HKD,995:HK, Hong Kong,,Public Thoroughfares,,,,Global Equity ETF,493.01,8266.749,0.476,7.098,,0995-HKG,8,,,,,,,,,,,'6045180
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2208,Xinjiang Goldwind Science & Technology Co Ltd,0.0004,'B59GZJ7,1/19/2012,Hong Kong Stock Exchange,B59GZJ7,28800,,16774.72,XHKG,4.57,HKD,2208:HK, Hong Kong,,Miscellaneous Manufactur,,,,Global Equity ETF,500.047,23039.6,0.99,3.41,,2208-HKG,8,,,,,,,,,,,
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'317,Guangzhou Shipyard International Co Ltd,0.0004,'6393317,1/19/2012,Hong Kong Stock Exchange,6393317,18600,,14476.85,XHKG,6.68,HKD,317:HK, Hong Kong,,Shipbuilding,,,,Global Equity ETF,204.617,9008.28,1.101,4.306,,0317-HKG,8,,,,,,,,,,,'6393317
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'874,Guangzhou Pharmaceutical Co Ltd,0.0003,'6084387,1/19/2012,Hong Kong Stock Exchange,6084387,18000,,12994.59,XHKG,6.07,HKD,874:HK, Hong Kong,,Therapeutics,,,,Global Equity ETF,219.9,10904.89,0.345,13.758,,0874-HKG,8,,,,,,,,,,,'6084387
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'588,Beijing North Star Co Ltd,0.0002,'6084268,1/19/2012,Hong Kong Stock Exchange,6084268,54000,,8698.17,XHKG,1.27,HKD,588:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,707.02,9762.143,0.327,2.296,,0588-HKG,8,,,,,,,,,,,'6084268
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'1065,Tianjin Capital Environmental Protection Group Co Ltd,0.0001,'6908283,1/19/2012,Hong Kong Stock Exchange,6908283,18000,,4523.05,XHKG,1.96,HKD,1065:HK, Hong Kong,,Water Treatment Systems,,,,Global Equity ETF,340,8554.883,0.19,8.115,,1065-HKG,8,,,,,,,,,,,'6908283
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,,BLACKROCK FDS III,0.0001,,1/19/2012,,--,3670,,3669.85,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,FCHI,iShares FTSE China (HK Listed) Index Fund ETF,'2978,CHINA COMMUNICATIONS SERV-RT,0,'B5LL0G2,1/19/2012,,B5LL0G2,25200,,535.81,XHKG,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,32.88,USD,IFSM:US,,,ETF,,,,Global Equity ETF,1,30.518,,,,IFSM,-5,,,,,,,,,'464288497,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CRDA,Croda International PLC,0.0045,'233527,1/19/2012,London Stock Exchange,233527,4920,,147976.79,XLON,1937,GBp,CRDA:LN, London,,Chemicals-Diversified,,,,Global Equity ETF,135.304,2440.88,0.954,16.581,,CRDA-LON,0,,,,,,,,,,'GB0002335270,'0233527
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SY1,Symrise AG,0.0035,'B1JB4K8,1/19/2012,Boerse Xetra,B1JB4K8,4095,,114696.65,XETR,21.655,EUR,SY1:GR, Xetra,,Chemicals-Diversified,,,,Global Equity ETF,118.173,2436.734,1.13,19.827,,SY1-XET,1,,,,,,,,,,'DE000SYM9999,'B1JB4K8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MTX,MTU Aero Engines Holding AG,0.0035,'B09DHL9,1/19/2012,Boerse Xetra,B09DHL9,1650,,112829.97,XETR,52.95,EUR,MTX:GR, Xetra,,Aerospace/Defense,,,,Global Equity ETF,52,2570.88,2.91,15.166,,MTX-XET,1,,,,,,,,,,'DE000A0D9PT0,'B09DHL9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TPK,Travis Perkins PLC,0.0033,'773960,1/19/2012,London Stock Exchange,773960,8014,,108613.97,XLON,883.5,GBp,TPK:LN, London,,Retail-Building Products,,,,Global Equity ETF,243.808,1939.494,0.696,10.64,,TPK-LON,0,,,,,,,,,,'GB0007739609,'0773960
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TOP,Topdanmark A/S,0.0033,'5797147,1/19/2012,Copenhagen Stock Exchange,5797147,675,,106732.32,XCSE,893,DKK,TOP:DC, Copenhagen,,Multi-line Insurance,,,,Global Equity ETF,14.826,13269.18,77.2,11.104,,TOP-OMX,1,,,,,,,,,,'DK0010259530,'5797147
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CAST,Castellum AB,0.0033,'B0XP0T0,1/19/2012,OMX Nordic Exchange Stockholm,B0XP0T0,7725,,106211.93,XSTO,93.55,SEK,CAST:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,172.007,14672.17,11.976,8.504,,CAST-OMX,1,,,,,,,,,,'SE0000379190,'B0XP0T0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BAB,Babcock International Group PLC,0.0032,'969703,1/19/2012,London Stock Exchange,969703,8990,,105429.26,XLON,753,GBp,BAB:LN, London,,Building-Maint&Service,,,,Global Equity ETF,359.118,2641.312,0.313,18.364,,BAB-LON,0,,,,,,,,,,'GB0009697037,'0969703
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GALN,Galenica AG,0.0032,'7552571,1/19/2012,SIX Swiss Exchange,7552571,175,,104237.83,XSWX,550,CHF,GALN:SW, SIX Swiss Ex,,Medical-Whsle Drug Dist,,,,Global Equity ETF,6.5,3571.75,35.51,16.282,,GALN-SWX,1,,,,,,,,,,'CH0015536466,'7552571
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BKIR,Governor & Co of the Bank of Ireland/The,0.0031,'3070732,1/19/2012,Irish Stock Exchange,3070732,753405,,101018.02,XDUB,,EUR,BKIR:ID, Dublin,,Commer Banks Non-US,,,,Global Equity ETF,30132.506,2470.865,-0.161,na,,,0,,,,,,,,,,'IE0030606259,'3070732
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CPB,Campbell Brothers Ltd,0.0031,'6161729,1/19/2012,Australian Stock Exchange,6161729,1940,,99585.11,XASX,50.15,AUD,CPB:AU, ASE,,Diversified Manufact Op,,,,Global Equity ETF,67.503,3306.992,2.032,18.859,,CPB-ASX,10,,,,,,,,,,'AU000000CPB5,'6161729
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PNN,Pennon Group PLC,0.003,'B18V863,1/19/2012,London Stock Exchange,B18V863,9260,,99140.09,XLON,693,GBp,PNN:LN, London,,Water,,,,Global Equity ETF,360.57,2574.469,0.484,14.331,,PNN-LON,0,,,,,,,,,,'GB00B18V8630,'B18V863
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MND,Monadelphous Group Ltd,0.003,'6600471,1/19/2012,Australian Stock Exchange,6600471,4335,,97852.06,XASX,21.72,AUD,MND:AU, ASE,,Engineering/R&D Services,,,,Global Equity ETF,88.674,1784.128,1.088,18.442,,MND-ASX,10,,,,,,,,,,'AU000000MND5,'6600471
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SXS,Spectris PLC,0.003,'330860,1/19/2012,London Stock Exchange,330860,4055,,97681.36,XLON,1522,GBp,SXS:LN, London,,Electronic Compo-Misc,,,,Global Equity ETF,116.371,1500.023,0.831,12.809,,SXS-LON,0,,,,,,,,,,'GB0003308607,'0330860
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ADN,Aberdeen Asset Management PLC,0.003,,1/19/2012,London Stock Exchange,3128,27660,,96757.58,XLON,233.8,GBp,ADN:LN, London,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,1144.646,2426.65,0.15,14.097,,ADN-LON,0,,,,,,,,,,'GB0000031285,'0003128
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IM,Imtech NV,0.003,'5051586,1/19/2012,Euronext Amsterdam,5051586,3195,,96697.11,XAMS,24.04,EUR,IM:NA, EN Amsterdam,,Engineering/R&D Services,,,,Global Equity ETF,91.574,1832.85,1.7,11.516,,IM-EEB,1,,,,,,,,,,'NL0006055329,'5051586
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HSX,Hiscox Ltd,0.0029,'B1G4YS8,1/19/2012,London Stock Exchange,B1G4YS8,15810,,95371.22,XLON,390.1,GBp,HSX:LN, London,,Property/Casualty Ins,,,,Global Equity ETF,388.42,1450.749,0.944,49.843,,HSX-LON,0,,,,,,,,,,'BMG4593F1041,'B1G4YS8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DL,Delta Lloyd NV,0.0029,'B574ZG0,1/19/2012,Euronext Amsterdam,B574ZG0,5285,,94778.35,XAMS,13.895,EUR,DL:NA, EN Amsterdam,,Multi-line Insurance,,,,Global Equity ETF,170.579,2217.523,3.49,3.725,,DL-EEB,1,,,,,,,,,,'NL0009294552,'B574ZG0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SUN,Suntec Real Estate Investment Trust,0.0029,'B04PZ72,1/19/2012,Singapore Exchange,B04PZ72,105000,,94334.81,XSES,,SGD,SUN:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2224.52,2391.359,0.203,8.139,,,8,,,,,,,,,,'SG1Q52922370,'B04PZ72
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TGS,TGS Nopec Geophysical Co ASA,0.0029,'B15SLC4,1/19/2012,Oslo Bors,B15SLC4,3710,,93647.69,XOSL,145,NOK,TGS:NO, Oslo,,Oil-Field Services,,,,Global Equity ETF,103.402,13700.81,1.518,12.393,,TGS-OSL,1,,,,,,,,,,'NO0003078800,'B15SLC4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ACKB,Ackermans & van Haaren NV,0.0029,'5715774,1/19/2012,Euronext Brussels,5715774,1165,,93362.81,XBRU,61.89,EUR,ACKB:BB, EN Brussels,,Diversified Operations,,,,Global Equity ETF,33.497,1930.761,4.86,10.557,,ACKB-EEB,1,,,,,,,,,,'BE0003764785,'5715774
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'APA,APA Group,0.0028,'6247306,1/19/2012,Australian Stock Exchange,6247306,19180,,92102.52,XASX,4.53,AUD,APA:AU, ASE,,Pipelines,,,,Global Equity ETF,639.335,2870.612,0.197,22.792,,APA-ASX,10,,,,,,,,,,'AU000000APA1,'6247306
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GN,GN Store Nord A/S,0.0028,'4501093,1/19/2012,Copenhagen Stock Exchange,4501093,8885,,91427.22,XCSE,59.3,DKK,GN:DC, Copenhagen,,Wireless Equipment,,,,Global Equity ETF,208.36,10080.47,9.153,23.554,,GN-OMX,1,,,,,,,,,,'DK0010272632,'4501093
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MNDI,Mondi PLC,0.0028,'B1CRLC4,1/19/2012,London Stock Exchange,B1CRLC4,11440,,90089.89,XLON,504.5,GBp,MNDI:LN, London,,Paper&Related Products,,,,Global Equity ETF,367.241,2213.644,0.441,8.168,,MNDI-LON,0,,,,,,,,,,'GB00B1CRLC47,'B1CRLC4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DLN,Derwent London PLC,0.0028,'265274,1/19/2012,London Stock Exchange,265274,3465,,89794.62,XLON,1699,GBp,DLN:LN, London,,REITS-Diversified,,,,Global Equity ETF,101.641,1585.599,3.422,5.167,,DLN-LON,0,,,,,,,,,,'GB0002652740,'0265274
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IGG,IG Group Holdings PLC,0.0027,'B06QFB7,1/19/2012,London Stock Exchange,B06QFB7,11860,,87800.88,XLON,480.9,GBp,IGG:LN, London,,Finance-Other Services,,,,Global Equity ETF,363.233,1732.258,-0.071,na,,IGG-LON,0,,,,,,,,,,'GB00B06QFB75,'B06QFB7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ASM,ASM International NV,0.0027,'5165294,1/19/2012,Euronext Amsterdam,5165294,2545,,87524.42,XAMS,26.595,EUR,ASM:NA, EN Amsterdam,,Semiconductor Equipment,,,,Global Equity ETF,54.275,1235.302,2.11,6.375,,ASM-EEB,1,,,,,,,,,,'NL0000334118,'5165294
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SGL,SGL Carbon SE,0.0027,'4818351,1/19/2012,Boerse Xetra,4818351,1745,,87391.18,XETR,37.9,EUR,SGL:GR, Xetra,,Chemicals-Specialty,,,,Global Equity ETF,68.378,2604.522,0.8,38.867,,SGL-XET,1,,,,,,,,,,'DE0007235301,'4818351
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BBY,Balfour Beatty PLC,0.0027,,1/19/2012,London Stock Exchange,96162,19571,,87264.83,XLON,287.4,GBp,BBY:LN, London,,Building&Construct-Misc,,,,Global Equity ETF,686.652,1818.254,0.209,12.13,,BBY-LON,0,,,,,,,,,,'GB0000961622,'0096162
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PMO,Premier Oil PLC,0.0027,'B43G057,1/19/2012,London Stock Exchange,B43G057,13180,,86745.14,XLON,430.1,GBp,PMO:LN, London,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,468.06,1699.057,0.28,16.834,,PMO-LON,0,,,,,,,,,,'GB0033560011,'3356001
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PRS,ProSafe SE,0.0026,'B1L9DW5,1/19/2012,Oslo Bors,B1L9DW5,10755,,84671.19,XOSL,46.4,NOK,PRS:NO, Oslo,,Oil-Field Services,,,,Global Equity ETF,229.937,9425.109,0.89,10.097,,PRS-OSL,1,,,,,,,,,,'CY0100470919,'B1L9DW5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HELN,Helvetia Holding AG,0.0026,'7189292,1/19/2012,SIX Swiss Exchange,7189292,255,,84587.16,XSWX,307.5,CHF,HELN:SW, SIX Swiss Ex,,Multi-line Insurance,,,,Global Equity ETF,8.653,2552.598,39.32,7.503,,HELN-SWX,1,,,,,,,,,,'CH0012271687,'7189292
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FPE,Fuchs Petrolub AG,0.0026,'4354338,1/19/2012,Boerse Xetra,4354338,2050,,84442.63,XETR,31.895,EUR,FPE:GR, Xetra,,Oil Refining&Marketing,,,,Global Equity ETF,35.49,2269.053,2.393,9.641,,FPE-XET,1,,,,,,,,,,'DE0005790406,'4354338
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ELI1V,Elisa OYJ,0.0026,'5701513,1/19/2012,OMX Nordic Exchange Helsinki,5701513,3925,,83798.64,XHEL,16.41,EUR,ELI1V:FH, Helsinki,,Telephone-Integrated,,,,Global Equity ETF,166.338,2683.038,0.961,12.811,,ELI1V-OMX,2,,,,,,,,,,'FI0009007884,'5701513
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4045,Toagosei Co Ltd,0.0026,'6894467,1/19/2012,Hercules Market,6894467,20000,,83300.89,XTKS,328,JPY,4045:JP, Tokyo,,Chemicals-Diversified,,,,Global Equity ETF,263.993,83421.66,52.05,5.908,,4045-TSE,9,,,,,,,,,,'JP3556400004,'6894467
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TRELB,Trelleborg AB,0.0026,'4902384,1/19/2012,OMX Nordic Exchange Stockholm,4902384,9000,,83222.99,XSTO,,SEK,TRELB:SS, Stockholm,,Diversified Manufact Op,,,,Global Equity ETF,242.572,16196.54,4.65,10.878,,,1,,,,,,,,,,'SE0000114837,'4902384
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1833,Okumura Corp,0.0025,'6657808,1/19/2012,Hercules Market,6657808,20000,,83041.39,XTKS,,JPY,1833:JP, Tokyo,,Building&Construct-Misc,,,,Global Equity ETF,228.326,71922.73,18.04,16.922,,,9,,,,,,,,,,,'6657808
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AHT,Ashtead Group PLC,0.0025,,1/19/2012,London Stock Exchange,53673,23120,,82342.76,XLON,225.7,GBp,AHT:LN, London,,Rental Auto/Equipment,,,,Global Equity ETF,503.344,1137.557,0.002,29.507,,AHT-LON,0,,,,,,,,,,'GB0000536739,'0053673
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7988,Nifco Inc/Japan,0.0025,'6639163,1/19/2012,Hercules Market,6639163,3000,,82288.83,XTKS,2125,JPY,7988:JP, Tokyo,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,53.754,115625.9,141.05,20.44,,7988-TSE,9,,,,,,,,,,'JP3756200006,'6639163
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4186,Tokyo Ohka Kogyo Co Ltd,0.0025,'6894898,1/19/2012,Hercules Market,6894898,4000,,82159.07,XTKS,1609,JPY,4186:JP, Tokyo,,Chemicals-Specialty,,,,Global Equity ETF,46.6,71344.6,81.08,15.174,,4186-TSE,9,,,,,,,,,,'JP3571800006,'6894898
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NUO,Nutreco NV,0.0025,'5183359,1/19/2012,Euronext Amsterdam,5183359,1195,,81962.75,XAMS,53.06,EUR,NUO:NA, EN Amsterdam,,Food-Misc/Diversified,,,,Global Equity ETF,35.119,1785.434,3.17,15.313,,NUO-EEB,1,,,,,,,,,,'NL0000375400,'5183359
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'INF,Informa PLC,0.0025,'B3WJHK4,1/19/2012,London Stock Exchange,B3WJHK4,13695,,81850.07,XLON,388.8,GBp,INF:LN, London,,Multimedia,,,,Global Equity ETF,601.113,2167.014,0.165,20.417,,INF-LON,0,,,,,,,,,,'JE00B3WJHK45,'B3WJHK4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UGL,UGL Ltd,0.0025,'6914871,1/19/2012,Australian Stock Exchange,6914871,5780,,80316.66,XASX,13.84,AUD,UGL:AU, ASE,,Building&Construct-Misc,,,,Global Equity ETF,166.315,1979.149,0.955,12.435,,UGL-ASX,10,,,,,,,,,,'AU000000UGL5,'6914871
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AML,Amlin PLC,0.0025,'B2988H1,1/19/2012,London Stock Exchange,B2988H1,14935,,80272.59,XLON,350.5,GBp,AML:LN, London,,Property/Casualty Ins,,,,Global Equity ETF,496.689,1559.105,0.894,12.708,,AML-LON,0,,,,,,,,,,'GB00B2988H17,'B2988H1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BIG,Biosensors International Group Ltd,0.0024,'B07G2Y8,1/19/2012,Singapore Exchange,B07G2Y8,65000,,79308.72,XSES,,SGD,BIG:SP, Singapore,,Medical Products,,,,Global Equity ETF,1717.689,2456.295,0.04,17.621,,,8,,,,,,,,,,'BMG113251000,'B07G2Y8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NEO,Neopost SA,0.0024,'5617096,1/19/2012,Euronext Paris,5617096,1100,,79205.05,XPAR,55.83,EUR,NEO:FP, EN Paris,,Office Automation&Equip,,,,Global Equity ETF,33,1717.955,4.96,11.172,,NEO-EEB,1,,,,,,,,,,'FR0000120560,'5617096
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4401,ADEKA Corp,0.0024,'6054904,1/19/2012,Hercules Market,6054904,8000,,78889.32,XTKS,767,JPY,4401:JP, Tokyo,,Chemicals-Diversified,,,,Global Equity ETF,103.651,78360.49,67.01,15.113,,4401-TSE,9,,,,,,,,,,'JP3114800000,'6054904
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CLLN,Carillion PLC,0.0024,'736554,1/19/2012,London Stock Exchange,736554,15700,,78846.14,XLON,328,GBp,CLLN:LN, London,,Building&Construct-Misc,,,,Global Equity ETF,430.255,1294.206,0.369,9.424,,CLLN-LON,0,,,,,,,,,,'GB0007365546,'0736554
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FRE,Freightways Ltd,0.0024,'6687980,1/19/2012,NZX (New Zealand Stock Exchange),6687980,27235,,78593.67,XNZE,3.55,NZD,FRE:NZ, NZX,,Transport-Services,,,,Global Equity ETF,153.838,566.124,0.195,18.872,,FRE-NZX,12,,,,,,,,,,,'6687980
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JBH,JB Hi-Fi Ltd,0.0024,'6702623,1/19/2012,Australian Stock Exchange,6702623,6415,,78114.77,XASX,11.98,AUD,JBH:AU, ASE,,Retail-Consumer Electron,,,,Global Equity ETF,98.834,1115.832,1.018,11.163,,JBH-ASX,10,,,,,,,,,,'AU000000JBH7,'6702623
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4665,Duskin Co Ltd,0.0024,'B1GVJ73,1/19/2012,Hercules Market,B1GVJ73,4000,,77488,XTKS,1503,JPY,4665:JP, Tokyo,,Divers Oper/Commer Serv,,,,Global Equity ETF,67.395,102103.2,79.39,18.022,,4665-TSE,9,,,,,,,,,,'JP3505900005,'B1GVJ73
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MEDAA,Meda AB,0.0024,'B1VYK30,1/19/2012,OMX Nordic Exchange Stockholm,B1VYK30,7500,,77407.75,XSTO,,SEK,MEDAA:SS, Stockholm,,Medical-Whsle Drug Dist,,,,Global Equity ETF,302.243,21640.6,4.778,16.814,,,1,,,,,,,,,,'SE0000221723,'B1VYK30
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BUCN,Bucher Industries AG,0.0024,'B07ZBW6,1/19/2012,SIX Swiss Exchange,B07ZBW6,410,,77290.78,XSWX,175,CHF,BUCN:SW, SIX Swiss Ex,,Machinery-General Indust,,,,Global Equity ETF,10.566,1734.921,9.53,15.36,,BUCN-SWX,1,,,,,,,,,,'CH0002432174,'B07ZBW6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BKG,Berkeley Group Holdings PLC,0.0024,'B02L3W3,1/19/2012,London Stock Exchange,B02L3W3,3825,,76695.29,XLON,1280,GBp,BKG:LN, London,,Bldg-Residential/Commer,,,,Global Equity ETF,131.28,1675.133,0.721,13.39,,BKG-LON,0,,,,,,,,,,'GB00B02L3W35,'B02L3W3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SGC,Stagecoach Group PLC,0.0024,'B6YTLS9,1/19/2012,London Stock Exchange,B6YTLS9,17844,,76665.57,XLON,278.5,GBp,SGC:LN, London,,Transport-Services,,,,Global Equity ETF,576.1,1602.134,0.22,13.632,,SGC-LON,0,,,,,,,,,,'GB00B6YTLS95,'B6YTLS9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CGL,Catlin Group Ltd,0.0023,'B00LBS7,1/19/2012,London Stock Exchange,B00LBS7,11845,,76419.35,XLON,411.3,GBp,CGL:LN, London,,Property/Casualty Ins,,,,Global Equity ETF,360.963,1439.161,1.958,na,,CGL-LON,0,,,,,,,,,,'BMG196F11004,'B00LBS7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PGS,Petroleum Geo-Services ASA,0.0023,'B1L7YL5,1/19/2012,Oslo Bors,B1L7YL5,6070,,76353.49,XOSL,74,NOK,PGS:NO, Oslo,,Oil-Field Services,,,,Global Equity ETF,217.8,14255.01,-0.08,33.266,,PGS-OSL,1,,,,,,,,,,'NO0010199151,'B1L7YL5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'OHL,Obrascon Huarte Lain SA,0.0023,'5379749,1/19/2012,Continuous Market (SIBE),5379749,2712,,76222.5,XMCE,21.94,EUR,OHL:SM, Continuous,,Building-Heavy Construct,,,,Global Equity ETF,99.741,1932.979,1.96,9.041,,OHL-MAC,1,,,,,,,,,,'ES0142090317,'5379749
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PSN,Persimmon PLC,0.0023,'682538,1/19/2012,London Stock Exchange,682538,9420,,76004.18,XLON,521,GBp,PSN:LN, London,,Bldg-Residential/Commer,,,,Global Equity ETF,302.189,1420.29,0.383,17.265,,PSN-LON,0,,,,,,,,,,'GB0006825383,'0682538
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4403,NOF Corp,0.0023,'6640488,1/19/2012,Hercules Market,6640488,15000,,75710.39,XTKS,393,JPY,4403:JP, Tokyo,,Chemicals-Diversified,,,,Global Equity ETF,191.683,75331.32,36.22,10.385,,4403-TSE,9,,,,,,,,,,'JP3753400005,'6640488
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BPSO,Banca Popolare di Sondrio SCARL,0.0023,'4115223,1/19/2012,Borsa Italia MTA (Equities),4115223,8725,,74241.44,MTAA,,EUR,BPSO:IM, BrsaItaliana,,Commer Banks Non-US,,,,Global Equity ETF,308.148,1913.599,0.439,na,,,1,,,,,,,,,,'IT0000784196,'4115223
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'INCH,Inchcape PLC,0.0023,'B61TVQ0,1/19/2012,London Stock Exchange,B61TVQ0,13875,,73995.71,XLON,344,GBp,INCH:LN, London,,Distribution/Wholesale,,,,Global Equity ETF,461.283,1353.404,0.279,9.69,,INCH-LON,0,,,,,,,,,,'GB00B61TVQ02,'B61TVQ0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'YTY1V,YIT OYJ,0.0023,'B11BQV1,1/19/2012,OMX Nordic Exchange Helsinki,B11BQV1,4085,,73732.18,XHEL,14.06,EUR,YTY1V:FH, Helsinki,,Building&Construct-Misc,,,,Global Equity ETF,127.223,1575.026,1.122,8.991,,YTY1V-OMX,2,,,,,,,,,,'FI0009800643,'B11BQV1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IMG,Imagination Technologies Group PLC,0.0023,'930312,1/19/2012,London Stock Exchange,930312,8405,,73666.48,XLON,571,GBp,IMG:LN, London,,Electronic Compo-Semicon,,,,Global Equity ETF,260.827,1431.941,0.077,92.849,,IMG-LON,0,,,,,,,,,,'GB0009303123,'0930312
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VCT,Victrex PLC,0.0022,'929224,1/19/2012,London Stock Exchange,929224,3775,,73239.73,XLON,1252,GBp,VCT:LN, London,,Chemicals-Specialty,,,,Global Equity ETF,84.049,921.179,0.854,12.837,,VCT-LON,0,,,,,,,,,,'GB0009292243,'0929224
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4023,Kureha Corp,0.0022,'6497907,1/19/2012,Hercules Market,6497907,15000,,73180.22,XTKS,384,JPY,4023:JP, Tokyo,,Rubber/Plastic Products,,,,Global Equity ETF,181.684,69584.94,3.97,na,,4023-TSE,9,,,,,,,,,,'JP3271600003,'6497907
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CKSN,Cookson Group PLC,0.0022,'B3WK547,1/19/2012,London Stock Exchange,B3WK547,8310,,72769.55,XLON,570.5,GBp,CKSN:LN, London,,Diversified Manufact Op,,,,Global Equity ETF,276.438,1481.708,0.53,8.751,,CKSN-LON,0,,,,,,,,,,'GB00B3WK5475,'B3WK547
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SCH,Schibsted ASA,0.0022,'4790534,1/19/2012,Oslo Bors,4790534,2585,,72486,XOSL,168.1,NOK,SCH:NO, Oslo,,Publishing-Newspapers,,,,Global Equity ETF,108.004,16081.74,27.038,6.356,,SCH-OSL,1,,,,,,,,,,'NO0003028904,'4790534
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BPT,Beach Energy Ltd,0.0022,'6088204,1/19/2012,Australian Stock Exchange,6088204,49515,,72466.14,XASX,1.475,AUD,BPT:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,1112.199,1373.566,-0.089,na,,BPT-ASX,10,,,,,,,,,,,'6088204
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AALB,Aalberts Industries NV,0.0022,'B1W8P14,1/19/2012,Euronext Amsterdam,B1W8P14,3860,,72457.89,XAMS,14.44,EUR,AALB:NA, EN Amsterdam,,Diversified Manufact Op,,,,Global Equity ETF,108.084,1436.44,1.1,10.805,,AALB-EEB,1,,,,,,,,,,'NL0000852564,'B1W8P14
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WIHL,Wihlborgs Fastigheter AB,0.0022,'B156XW2,1/19/2012,OMX Nordic Exchange Stockholm,B156XW2,5110,,72175.14,XSTO,94.75,SEK,WIHL:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,76.857,6993.962,12.068,8.132,,WIHL-OMX,1,,,,,,,,,,'SE0001413600,'B156XW2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SHB,Shaftesbury PLC,0.0022,'799096,1/19/2012,London Stock Exchange,799096,9337,,71968.64,XLON,507,GBp,SHB:LN, London,,REITS-Diversified,,,,Global Equity ETF,251.085,1173.068,0.474,9.861,,SHB-LON,0,,,,,,,,,,'GB0007990962,'0799096
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8424,Fuyo General Lease Co Ltd,0.0022,'B03P2F0,1/19/2012,Hercules Market,B03P2F0,2000,,71623.2,XTKS,2793,JPY,8424:JP, Tokyo,,Finance-Leasing Compan,,,,Global Equity ETF,30.288,80141.55,446.37,5.659,,8424-TSE,9,,,,,,,,,,'JP3826270005,'B03P2F0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6136,OSG Corp,0.0022,'6655620,1/19/2012,Hercules Market,6655620,5000,,71558.32,XTKS,1171,JPY,6136:JP, Tokyo,,Mach Tools&Rel Products,,,,Global Equity ETF,98.955,95887.62,39.34,18.457,,6136-TSE,9,,,,,,,,,,'JP3170800001,'6655620
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CRF,CENTRO RETAIL AUSTRALIA,0.0022,'B778BF7,1/19/2012,,B778BF7,37465,,71221.42,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6474,Nachi-Fujikoshi Corp,0.0022,'6619905,1/19/2012,Hercules Market,6619905,15000,,71039.31,XTKS,387,JPY,6474:JP, Tokyo,,Metal Processors&Fabrica,,,,Global Equity ETF,249.193,84974.96,22.37,9.557,,6474-TSE,9,,,,,,,,,,,'6619905
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IFT,Infratil Ltd,0.0022,'6459286,1/19/2012,NZX (New Zealand Stock Exchange),6459286,47135,,71032.82,XNZE,1.88,NZD,IFT:NZ, NZX,,Electric-Distribution,,,,Global Equity ETF,590.933,1110.954,0.108,6.912,,IFT-NZX,12,,,,,,,,,,'NZIFTE0003S3,'6459286
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ROR,Rotork PLC,0.0022,'750695,1/19/2012,London Stock Exchange,750695,2355,,70866.79,XLON,1908,GBp,ROR:LN, London,,Instruments-Controls,,,,Global Equity ETF,86.692,1673.159,0.805,23.389,,ROR-LON,0,,,,,,,,,,'GB0007506958,'0750695
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9303,Sumitomo Warehouse Co Ltd/The,0.0022,'6859080,1/19/2012,Hercules Market,6859080,15000,,70650.06,XTKS,373,JPY,9303:JP, Tokyo,,Storage/Warehousing,,,,Global Equity ETF,195.936,71516.73,24.51,15.614,,9303-TSE,9,,,,,,,,,,'JP3407000003,'6859080
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9934,Inaba Denki Sangyo Co Ltd,0.0022,'6459219,1/19/2012,Hercules Market,6459219,2500,,70455.43,XTKS,2231,JPY,9934:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,23.4,50497.2,164.97,11.392,,9934-TSE,9,,,,,,,,,,'JP3146200005,'6459219
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BION,BB Biotech AG,0.0022,'7117884,1/19/2012,SIX Swiss Exchange,7117884,965,,70407.5,XSWX,68,,BION:SW,,,,,,,Global Equity ETF,16.402,1016.955,,,,BION-SWX,1,,,,,,,,,,'CH0038389992,'7117884
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8078,Hanwa Co Ltd,0.0021,'6408824,1/19/2012,Hercules Market,6408824,15000,,69676.92,XTKS,362,JPY,8078:JP, Tokyo,,Metal Products-Distrib,,,,Global Equity ETF,211.663,71118.84,27.95,12.252,,8078-TSE,9,,,,,,,,,,,'6408824
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EZJ,easyJet PLC,0.0021,'164199,1/19/2012,London Stock Exchange,164199,10605,,69157.7,XLON,422.5,GBp,EZJ:LN, London,,Airlines,,,,Global Equity ETF,430.583,1691.331,0.524,7.489,,EZJ-LON,0,,,,,,,,,,'GB0001641991,'0164199
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AGO,Atlas Iron Ltd,0.0021,'B04NW20,1/19/2012,Australian Stock Exchange,B04NW20,20595,,68863.46,XASX,3.23,AUD,AGO:AU, ASE,,Metal-Iron,,,,Global Equity ETF,894.685,2415.648,0.267,9.042,,AGO-ASX,10,,,,,,,,,,'AU000000AGO1,'B04NW20
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PNA,PanAust Ltd,0.0021,'6703949,1/19/2012,Australian Stock Exchange,6703949,17615,,68257.06,XASX,3.77,AUD,PNA:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,593.992,1900.775,0.244,11.576,,PNA-ASX,10,,,,,,,,,,'AU000000PNA4,'6703949
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8415,Kiyo Holdings Inc,0.0021,'B0W3DH4,1/19/2012,Hercules Market,B0W3DH4,45000,,67730.63,XTKS,119,JPY,8415:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,745.017,89402.05,8.29,14.029,,8415-TSE,9,,,,,,,,,,'JP3253550002,'B0W3DH4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NDA,Aurubis AG,0.0021,'5485527,1/19/2012,Boerse Xetra,5485527,1260,,67496.08,XETR,41.545,EUR,NDA:GR, Xetra,,Metal Processors&Fabrica,,,,Global Equity ETF,44.957,1852.217,7.93,4,,NDA-XET,1,,,,,,,,,,'DE0006766504,'5485527
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JYSK,Jyske Bank A/S,0.0021,'B0386J1,1/19/2012,Copenhagen Stock Exchange,B0386J1,2345,,67084.8,XCSE,166.5,DKK,JYSK:DC, Copenhagen,,Commer Banks Non-US,,,,Global Equity ETF,64.8,9136.8,11.709,14.625,,JYSK-OMX,1,,,,,,,,,,'DK0010307958,'B0386J1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'COFB,Cofinimmo,0.0021,'4177988,1/19/2012,Euronext Brussels,4177988,590,,67059.54,XBRU,89.67,EUR,COFB:BB, EN Brussels,,REITS-Office Property,,,,Global Equity ETF,13.999,1384.808,5.64,8.279,,COFB-EEB,1,,,,,,,,,,'BE0003593044,'4177988
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GNK,Greene King PLC,0.0021,'B0HZP13,1/19/2012,London Stock Exchange,B0HZP13,8295,,66798.92,XLON,512,GBp,GNK:LN, London,,Retail-Pubs,,,,Global Equity ETF,216.918,1056.824,0.497,10.16,,GNK-LON,0,,,,,,,,,,'GB00B0HZP136,'B0HZP13
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'OTE1V,Outotec OYJ,0.002,'B1FN8X9,1/19/2012,OMX Nordic Exchange Helsinki,B1FN8X9,1295,,66783.13,XHEL,40.35,EUR,OTE1V:FH, Helsinki,,Machinery-Constr&Mining,,,,Global Equity ETF,45.78,1666.406,0.589,27.387,,OTE1V-OMX,2,,,,,,,,,,'FI0009014575,'B1FN8X9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MRO,Melrose PLC,0.002,'B464F97,1/19/2012,London Stock Exchange,B464F97,11689,,66370.59,XLON,369.6,GBp,MRO:LN, London,,Diversified Manufact Op,,,,Global Equity ETF,390.961,1329.268,0.284,11.409,,MRO-LON,0,,,,,,,,,,'GB00B23DKN29,'B23DKN2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'861,Digital China Holdings Ltd,0.002,'6351865,1/19/2012,Hong Kong Stock Exchange,6351865,40000,,66286.52,XHKG,12.72,HKD,861:HK, Hong Kong,,Distribution/Wholesale,,,,Global Equity ETF,1092.111,13149.01,0.961,11.386,,0861-HKG,8,,,,,,,,,,'BMG2759B1072,'6351865
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7947,FP Corp,0.002,'6329947,1/19/2012,Hercules Market,6329947,1000,,65654.6,XOSE,5120,JPY,7947:JP, Osaka,,Containers-Paper/Plastic,,,,Global Equity ETF,22.142,110267.7,380.9,13.399,,7947-TSE,9,,,,,,,,,,'JP3167000003,'6329947
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6395,Tadano Ltd,0.002,'6869722,1/19/2012,Hercules Market,6869722,10000,,65654.6,XTKS,507,JPY,6395:JP, Tokyo,,Machinery-Constr&Mining,,,,Global Equity ETF,129.5,62937.17,-52.9,na,,6395-TSE,9,,,,,,,,,,,'6869722
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GMT,Goodman Property Trust,0.002,'6299192,1/19/2012,NZX (New Zealand Stock Exchange),6299192,81760,,65538.82,XNZE,1.015,NZD,GMT:NZ, NZX,,REITS-Diversified,,,,Global Equity ETF,983.717,978.799,0.041,5.298,,GMT-NZX,12,,,,,,,,,,'NZCPTE0001S9,'6299192
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PSM,ProSiebenSat.1 Media AG,0.002,'4579131,1/19/2012,Boerse Xetra,4579131,3040,,65531.01,XETR,16.95,EUR,PSM:GR, Xetra,,Television,,,,Global Equity ETF,109.399,3088.323,na,na,,PSM-XET,1,,,,,,,,,,'DE0007771172,'4579131
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DOU,Douglas Holding AG,0.002,'4596680,1/19/2012,Boerse Xetra,4596680,1605,,65491.62,XETR,31.54,EUR,DOU:GR, Xetra,,Retail-Perfume&Cosmetics,,,,Global Equity ETF,39.434,1096.257,1.93,15.977,,DOU-XET,1,,,,,,,,,,'DE0006099005,'4596680
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MPI,Michael Page International PLC,0.002,'3023231,1/19/2012,London Stock Exchange,3023231,10715,,65415.63,XLON,401.9,GBp,MPI:LN, London,,Human Resources,,,,Global Equity ETF,303.29,1057.875,0.216,18.85,,MPI-LON,0,,,,,,,,,,'GB0030232317,'3023231
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IOF,Investa Office Fund,0.002,'6205694,1/19/2012,Australian Stock Exchange,6205694,99355,,65200.7,XASX,0.63,AUD,IOF:AU, ASE,,REITS-Office Property,,,,Global Equity ETF,2657.464,1594.479,0.053,11.407,,IOF-ASX,10,,,,,,,,,,'AU000000IOF6,'6205694
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BME,Bolsas y Mercados Espanoles SA,0.002,'B18S767,1/19/2012,Continuous Market (SIBE),B18S767,2355,,65126.12,XMCE,21.25,EUR,BME:SM, Continuous,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,83.616,1739.203,1.86,11.111,,BME-MAC,1,,,,,,,,,,'ES0115056139,'B18S767
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FGP,Firstgroup PLC,0.002,'345217,1/19/2012,London Stock Exchange,345217,13695,,64899.5,XLON,303.6,GBp,FGP:LN, London,,Transport-Services,,,,Global Equity ETF,481.802,1628.492,0.214,11.944,,FGP-LON,0,,,,,,,,,,'GB0003452173,'0345217
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8397,Bank of Okinawa Ltd/The,0.002,'6657983,1/19/2012,Hercules Market,6657983,1500,,64130.01,XTKS,3320,JPY,8397:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,21.4,69871,279.82,11.235,,8397-TSE,9,,,,,,,,,,,'6657983
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GBB,Bourbon SA,0.002,'5552993,1/19/2012,Euronext Paris,5552993,1915,,63994.22,XPAR,25.38,EUR,GBB:FP, EN Paris,,Oil-Field Services,,,,Global Equity ETF,67.759,1443.262,0.121,na,,GBB-EEB,1,,,,,,,,,,'FR0004548873,'5552993
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EBRO,Ebro Foods SA,0.0019,'5468324,1/19/2012,Continuous Market (SIBE),5468324,3360,,63418.7,XMCE,14.995,EUR,EBRO:SM, Continuous,,Food-Misc/Diversified,,,,Global Equity ETF,153.865,2207.969,0.843,16.902,,EBRO-MAC,1,,,,,,,,,,'ES0112501012,'5468324
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SPX,SPIRAX-SARCO ENGINEERING PLC,0.0019,'834704,1/19/2012,,834704,2095,,63075.27,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SMDS,DS Smith PLC,0.0019,'822011,1/19/2012,London Stock Exchange,822011,17630,,62735.36,XLON,233.7,GBp,SMDS:LN, London,,Paper&Related Products,,,,Global Equity ETF,436.224,863.724,0.166,11.878,,SMDS-LON,0,,,,,,,,,,'GB0008220112,'0822011
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'590,Luk Fook Holdings International Ltd,0.0019,'6536156,1/19/2012,Hong Kong Stock Exchange,6536156,15000,,62530.2,XHKG,29.8,HKD,590:HK, Hong Kong,,Retail-Jewelry,,,,Global Equity ETF,542.508,14701.96,1.71,11.416,,0590-HKG,8,,,,,,,,,,'BMG5695X1258,'6536156
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'691,China Shanshui Cement Group Ltd,0.0019,'B39Z8W4,1/19/2012,Hong Kong Stock Exchange,B39Z8W4,80000,,61750.59,XHKG,5.89,HKD,691:HK, Hong Kong,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,2815.95,14558.46,0.35,6.503,,0691-HKG,8,,,,,,,,,,'KYG2116M1015,'B39Z8W4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SEK,Seek Ltd,0.0019,'B0767Y3,1/19/2012,Australian Stock Exchange,B0767Y3,10785,,61675.76,XASX,5.5,AUD,SEK:AU, ASE,,Internet Content-Info/Ne,,,,Global Equity ETF,337.101,1911.364,0.29,19.552,,SEK-ASX,10,,,,,,,,,,'AU000000SEK6,'B0767Y3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TW/,Taylor Wimpey PLC,0.0019,'878230,1/19/2012,London Stock Exchange,878230,90880,,61556.83,XLON,42,GBp,TW/:LN, London,,Bldg-Residential/Commer,,,,Global Equity ETF,3201.357,1200.509,0.081,4.508,,TW.-LON,0,,,,,,,,,,'GB0008782301,'0878230
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3087,Doutor Nichires Holdings Co Ltd,0.0019,'B249GF3,1/19/2012,Hercules Market,B249GF3,4500,,61307.9,XTKS,1046,JPY,3087:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,50.61,51368.91,80.24,18.035,,3087-TSE,9,,,,,,,,,,'JP3639100001,'B249GF3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8346,Toho Bank Ltd/The,0.0019,'6893806,1/19/2012,Hercules Market,6893806,20000,,61243.02,XTKS,239,JPY,8346:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,255.5,56976.5,18.02,14.588,,8346-TSE,9,,,,,,,,,,,'6893806
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WHA,Wereldhave NV,0.0019,'4948623,1/19/2012,Euronext Amsterdam,4948623,860,,61169.99,XAMS,56.27,EUR,WHA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,21.68,1112.381,4.15,13.362,,WHA-EEB,1,,,,,,,,,,'NL0000289213,'4948623
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6436,Amano Corp,0.0019,'6027304,1/19/2012,Hercules Market,6027304,7000,,60762.94,XTKS,677,JPY,6436:JP, Tokyo,,Miscellaneous Manufactur,,,,Global Equity ETF,81.258,55742.87,40.01,13.396,,6436-TSE,9,,,,,,,,,,,'6027304
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ICP,Intermediate Capital Group PLC,0.0019,'456443,1/19/2012,London Stock Exchange,456443,14325,,60615.58,XLON,278.6,GBp,ICP:LN, London,,Finance-Commercial,,,,Global Equity ETF,399.587,914.255,0.326,6.201,,ICP-LON,0,,,,,,,,,,'GB0004564430,'0456443
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LEO,Leoni AG,0.0018,'5773255,1/19/2012,Boerse Xetra,5773255,1390,,60239.99,XETR,33.295,EUR,LEO:GR, Xetra,,Wire&Cable Products,,,,Global Equity ETF,32.669,841.227,2.26,5.826,,LEO-XET,1,,,,,,,,,,'DE0005408884,'5773255
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7550,Zensho Holdings Co Ltd,0.0018,'6042608,1/19/2012,Hercules Market,6042608,4500,,60140.13,XTKS,1024,JPY,7550:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,121.1,125944,39.11,19.741,,7550-TSE,9,,,,,,,,,,,'6042608
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KABN,Kaba Holding AG,0.0018,'7050417,1/19/2012,SIX Swiss Exchange,7050417,160,,59863.36,XSWX,348,CHF,KABN:SW, SIX Swiss Ex,,Electronic Secur Devices,,,,Global Equity ETF,3.801,1247.718,14.3,22.955,,KABN-SWX,1,,,,,,,,,,'CH0011795959,'7050417
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CBG,Close Brothers Group PLC,0.0018,'766807,1/19/2012,London Stock Exchange,766807,5860,,59701.55,XLON,670,GBp,CBG:LN, London,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,146.707,908.853,0.292,21.213,,CBG-LON,0,,,,,,,,,,'GB0007668071,'0766807
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RRL,Regis Resources Ltd,0.0018,'6476542,1/19/2012,Australian Stock Exchange,6476542,15030,,59649.38,XASX,3.91,AUD,RRL:AU, ASE,,Gold Mining,,,,Global Equity ETF,438.664,1482.685,0.085,39.166,,RRL-ASX,10,,,,,,,,,,'AU000000RRL8,'6476542
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6856,Horiba Ltd,0.0018,'6437947,1/19/2012,Hercules Market,6437947,2000,,59296.74,XTKS,2337,JPY,6856:JP, Tokyo,,Instruments-Scientific,,,,Global Equity ETF,42.533,98675.98,187.46,10.666,,6856-TSE,9,,,,,,,,,,'JP3853000002,'6437947
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TOM,Tomra Systems ASA,0.0018,'4730875,1/19/2012,Oslo Bors,4730875,8520,,59188.61,XOSL,41.3,NOK,TOM:NO, Oslo,,Recycling,,,,Global Equity ETF,148.02,5935.605,0.495,16.537,,TOM-OSL,1,,,,,,,,,,'NO0005668905,'4730875
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WIN,Wincor Nixdorf AG,0.0018,'B012VF6,1/19/2012,Boerse Xetra,B012VF6,1300,,59163.66,XETR,35,EUR,WIN:GR, Xetra,,Computers,,,,Global Equity ETF,33.085,1142.425,3.48,10.038,,WIN-XET,1,,,,,,,,,,'DE000A0CAYB2,'B012VF6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BPE,Banca Popolare dell'Emilia Romagna Scrl,0.0018,'4116099,1/19/2012,Borsa Italia MTA (Equities),4116099,7655,,59116.54,MTAA,,EUR,BPE:IM, BrsaItaliana,,Commer Banks Non-US,,,,Global Equity ETF,290.847,1608.385,0.736,30.211,,,1,,,,,,,,,,'IT0000066123,'4116099
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RHK,Rhoen Klinikum AG,0.0018,'4717629,1/19/2012,Boerse Xetra,4717629,2940,,59092.24,XETR,15.655,EUR,RHK:GR, Xetra,,Medical-Hospitals,,,,Global Equity ETF,138.232,2034.775,1.01,13.143,,RHK-XET,1,,,,,,,,,,'DE0007042301,'4717629
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8179,Royal Holdings Co Ltd,0.0018,'6754583,1/19/2012,Hercules Market,6754583,5000,,58583.1,XTKS,916,JPY,8179:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,40.804,37499.05,23.56,na,,8179-TSE,9,,,,,,,,,,,'6754583
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6849,Nihon Kohden Corp,0.0018,'6639970,1/19/2012,Hercules Market,6639970,2500,,58518.23,XTKS,1818,JPY,6849:JP, Tokyo,,Medical Instruments,,,,Global Equity ETF,45.765,86908.66,149.62,13.301,,6849-TSE,9,,,,,,,,,,,'6639970
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AVV,Aveva Group PLC,0.0018,'B15CMQ7,1/19/2012,London Stock Exchange,B15CMQ7,2390,,58090.66,XLON,1589,GBp,AVV:LN, London,,Enterprise Software/Serv,,,,Global Equity ETF,67.973,972.02,0.508,27.426,,AVV-LON,0,,,,,,,,,,'GB00B15CMQ74,'B15CMQ7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LRE,Lancashire Holdings Ltd,0.0018,'B0PYHC7,1/19/2012,London Stock Exchange,B0PYHC7,5220,,58067.3,XLON,700.5,GBp,LRE:LN, London,,Property/Casualty Ins,,,,Global Equity ETF,158.089,1145.355,2.083,5.748,,LRE-LON,0,,,,,,,,,,'BMG5361W1047,'B0PYHC7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'POG,Petropavlovsk PLC,0.0018,'3154454,1/19/2012,London Stock Exchange,3154454,5365,,57937.19,XLON,689.5,GBp,POG:LN, London,,Gold Mining,,,,Global Equity ETF,187.86,1155.34,0.108,9.696,,POG-LON,0,,,,,,,,,,'GB0031544546,'3154454
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RMV,Rightmove PLC,0.0018,'B2987V8,1/19/2012,London Stock Exchange,B2987V8,2870,,57857.35,XLON,1298,GBp,RMV:LN, London,,E-Commerce/Services,,,,Global Equity ETF,107.905,1342.341,0.357,31.327,,RMV-LON,0,,,,,,,,,,'GB00B2987V85,'B2987V8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PWTN,Panalpina Welttransport Holding AG,0.0018,'B0KJTG5,1/19/2012,SIX Swiss Exchange,B0KJTG5,545,,57624.09,XSWX,98.6,CHF,PWTN:SW, SIX Swiss Ex,,Transport-Services,,,,Global Equity ETF,25,2405,-1.16,23.753,,PWTN-SWX,1,,,,,,,,,,'CH0002168083,'B0KJTG5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HAV,Havas SA,0.0018,'5980958,1/19/2012,Euronext Paris,5980958,12735,,57218.8,XPAR,3.492,EUR,HAV:FP, EN Paris,,Advertising Services,,,,Global Equity ETF,430.846,1370.521,0.26,12.153,,HAV-EEB,1,,,,,,,,,,'FR0000121881,'5980958
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NEX,Nexans SA,0.0017,'7130836,1/19/2012,Euronext Paris,7130836,910,,56801.31,XPAR,48.03,EUR,NEX:FP, EN Paris,,Wire&Cable Products,,,,Global Equity ETF,28.723,1151.795,2.92,na,,NEX-EEB,1,,,,,,,,,,'FR0000044448,'7130836
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DCC,DCC PLC,0.0017,'4189477,1/19/2012,Irish Stock Exchange,4189477,2360,,56790.67,XDUB,18.33,EUR,DCC:ID, Dublin,,Distribution/Wholesale,,,,Global Equity ETF,83.528,1526.901,1.745,10.936,,DCC-DUB,0,,,,,,,,,,'IE0002424939,'4189477
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DIE,D'ieteren SA/NV,0.0017,'4247494,1/19/2012,Euronext Brussels,4247494,1140,,56599.86,XBRU,38.74,EUR,DIE:BB, EN Brussels,,Distribution/Wholesale,,,,Global Equity ETF,55.303,1886.29,3.97,9.75,,DIE-EEB,1,,,,,,,,,,'BE0974259880,'4247494
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9744,Meitec Corp,0.0017,'6576356,1/19/2012,Hercules Market,6576356,3000,,56325.42,XTKS,1460,JPY,9744:JP, Tokyo,,Human Resources,,,,Global Equity ETF,35.1,52123.5,118.79,13.603,,9744-TSE,9,,,,,,,,,,'JP3919200000,'6576356
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HLMA,Halma PLC,0.0017,'405207,1/19/2012,London Stock Exchange,405207,10265,,56252.23,XLON,355.4,GBp,HLMA:LN, London,,Electronic Measur Instr,,,,Global Equity ETF,377.245,1246.416,0.192,16.22,,HLMA-LON,0,,,,,,,,,,'GB0004052071,'0405207
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8160,Kisoji Co Ltd,0.0017,'6497491,1/19/2012,Hercules Market,6497491,3000,,55936.16,XTKS,1462,JPY,8160:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,25.914,37212.34,-48.78,na,,8160-TSE,9,,,,,,,,,,,'6497491
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FABG,Fabege AB,0.0017,'B1Y4VX4,1/19/2012,OMX Nordic Exchange Stockholm,B1Y4VX4,6185,,55281.71,XSTO,59.8,SEK,FABG:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,165.392,8914.606,10.379,6.597,,FABG-OMX,1,,,,,,,,,,'SE0000950636,'B1Y4VX4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BLY,Boart Longyear Ltd,0.0017,'B1PPRK5,1/19/2012,Australian Stock Exchange,B1PPRK5,15855,,54996.17,XASX,3.32,AUD,BLY:AU, ASE,,Engineering/R&D Services,,,,Global Equity ETF,461.163,1282.034,0.185,10.43,,BLY-ASX,10,,,,,,,,,,'AU000000BLY8,'B1PPRK5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9065,Sankyu Inc,0.0017,'6775380,1/19/2012,Hercules Market,6775380,15000,,54885.17,XTKS,294,JPY,9065:JP, Tokyo,,Transport-Truck,,,,Global Equity ETF,326.078,94888.7,26.42,9.434,,9065-TSE,9,,,,,,,,,,'JP3326000001,'6775380
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HIK,Hikma Pharmaceuticals PLC,0.0017,'B0LCW08,1/19/2012,London Stock Exchange,B0LCW08,4890,,54850.31,XLON,731,GBp,HIK:LN, London,,Medical-Drugs,,,,Global Equity ETF,196.473,1218.133,0.514,24.082,,HIK-LON,0,,,,,,,,,,'GB00B0LCW083,'B0LCW08
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JM,JM AB,0.0017,'B142FZ8,1/19/2012,OMX Nordic Exchange Stockholm,B142FZ8,3000,,54841.98,XSTO,122.75,SEK,JM:SS, Stockholm,,Building&Construct-Misc,,,,Global Equity ETF,83.522,9354.464,7.137,9.715,,JM-OMX,1,,,,,,,,,,'SE0000806994,'B142FZ8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8173,Joshin Denki Co Ltd,0.0017,'6479604,1/19/2012,Hercules Market,6479604,5000,,54755.42,XTKS,851,JPY,8173:JP, Tokyo,,Retail-Consumer Electron,,,,Global Equity ETF,57.568,48587.45,123.92,5.741,,8173-TSE,9,,,,,,,,,,,'6479604
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PFG,Provident Financial PLC,0.0017,'B1Z4ST8,1/19/2012,London Stock Exchange,B1Z4ST8,3470,,54652.43,XLON,999,GBp,PFG:LN, London,,Finance-Consumer Loans,,,,Global Equity ETF,136.978,1288.966,0.767,11.543,,PFG-LON,0,,,,,,,,,,'GB00B1Z4ST84,'B1Z4ST8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AFR,Afren PLC,0.0017,'B067275,1/19/2012,London Stock Exchange,B067275,27730,,54400.31,XLON,124.6,GBp,AFR:LN, London,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,1073.44,919.938,0.051,78.288,,AFR-LON,0,,,,,,,,,,'GB00B0672758,'B067275
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CHG,Chemring Group PLC,0.0017,'B45C9X4,1/19/2012,London Stock Exchange,B45C9X4,7625,,54266.26,XLON,448.7,GBp,CHG:LN, London,,Electronics-Military,,,,Global Equity ETF,193.139,772.361,0.378,8.906,,CHG-LON,0,,,,,,,,,,'GB00B45C9X44,'B45C9X4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7581,Saizeriya Co Ltd,0.0017,'6111779,1/19/2012,Hercules Market,6111779,3500,,53950.95,XTKS,1209,JPY,7581:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,52.272,67065.41,115.37,11.11,,7581-TSE,9,,,,,,,,,,'JP3310500008,'6111779
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FORN,Forbo Holding AG,0.0016,'4350035,1/19/2012,SIX Swiss Exchange,4350035,95,,53746.8,XSWX,529,CHF,FORN:SW, SIX Swiss Ex,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,2.5,1232.5,71.64,7.766,,FORN-SWX,1,,,,,,,,,,'CH0003541510,'4350035
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NCCB,NCC AB,0.0016,'4645742,1/19/2012,OMX Nordic Exchange Stockholm,4645742,2710,,53707.19,XSTO,,SEK,NCCB:SS, Stockholm,,Building-Heavy Construct,,,,Global Equity ETF,77.302,13141.14,14.057,11.599,,,1,,,,,,,,,,'SE0000117970,'4645742
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MSY,Misys PLC,0.0016,'B45TWN6,1/19/2012,London Stock Exchange,B45TWN6,11785,,53259.05,XLON,310,GBp,MSY:LN, London,,Applications Software,,,,Global Equity ETF,333.882,775.608,0.077,30.169,,MSY-LON,0,,,,,,,,,,'GB0003857850,'0385785
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AIXA,Aixtron SE NA,0.0016,'5468346,1/19/2012,Boerse Xetra,5468346,3335,,53229.63,XETR,12.03,EUR,AIXA:GR, Xetra,,Semiconductor Equipment,,,,Global Equity ETF,101.79,1002.627,1.93,6.48,,AIXA-XET,1,,,,,,,,,,'DE000A0WMPJ6,'5468346
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8140,Ryosan Co Ltd,0.0016,'6763200,1/19/2012,Hercules Market,6763200,2500,,53133.51,XTKS,1671,JPY,8140:JP, Tokyo,,Electronic Parts Distrib,,,,Global Equity ETF,34.5,56269.5,119.85,20.634,,8140-TSE,9,,,,,,,,,,'JP3975400007,'6763200
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AZA,Avanza Bank Holding AB,0.0016,'4408752,1/19/2012,OMX Nordic Exchange Stockholm,4408752,2080,,53095.57,XSTO,172,SEK,AZA:SS, Stockholm,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,28.538,4694.513,9.77,15.29,,AZA-OMX,1,,,,,,,,,,'SE0000170110,'4408752
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CAF,Construcciones y Auxiliar de Ferrocarriles SA,0.0016,'4217561,1/19/2012,Continuous Market (SIBE),4217561,105,,53004.6,XMCE,392.5,EUR,CAF:SM, Continuous,,Transport-Rail,,,,Global Equity ETF,3.428,1319.809,37.81,9.545,,CAF-MAC,1,,,,,,,,,,'ES0121975017,'4217561
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MAU,Etablissements Maurel et Prom,0.0016,'B05DY78,1/19/2012,Euronext Paris,B05DY78,3180,,52887.6,XPAR,12.675,EUR,MAU:FP, EN Paris,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,121.494,1428.764,-1.27,na,,MAU-EEB,1,,,,,,,,,,'FR0000051070,'B05DY78
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALGETA,Algeta ASA,0.0016,'B1VRDX0,1/19/2012,Oslo Bors,B1VRDX0,2000,,52642.23,XOSL,152,NOK,ALGETA:NO, Oslo,,Therapeutics,,,,Global Equity ETF,40.446,6188.226,0.326,na,,ALGETA-OSL,1,,,,,,,,,,'NO0010239437,'B1VRDX0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5943,Noritz Corp,0.0016,'6643896,1/19/2012,Hercules Market,6643896,3000,,52588.55,XTKS,1358,JPY,5943:JP, Tokyo,,Appliances,,,,Global Equity ETF,50.798,71269.1,80.34,16.166,,5943-TSE,9,,,,,,,,,,'JP3759400009,'6643896
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HTG,Hunting PLC,0.0016,'447889,1/19/2012,London Stock Exchange,447889,4065,,52388.72,XLON,822.5,GBp,HTG:LN, London,,Oil-Field Services,,,,Global Equity ETF,146.282,1097.114,0.186,34.091,,HTG-LON,0,,,,,,,,,,'GB0004478896,'0447889
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SIL,Societe Immobiliere de Location pour l'Industrie et le Commerce,0.0016,'7595747,1/19/2012,Euronext Paris,7595747,570,,52330.25,XPAR,73.9,EUR,SIL:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,17.44,1306.757,2.84,31.483,,SIL-EEB,1,,,,,,,,,,'FR0000050916,'7595747
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BILL,Billerud AB,0.0016,'7240371,1/19/2012,OMX Nordic Exchange Stockholm,7240371,5650,,52162.41,XSTO,62,SEK,BILL:SS, Stockholm,,Paper&Related Products,,,,Global Equity ETF,104.835,6132.825,6.841,6.99,,BILL-OMX,1,,,,,,,,,,'SE0000862997,'7240371
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WDI,Wirecard AG,0.0016,'7508927,1/19/2012,Boerse Xetra,7508927,2920,,52121.01,XETR,13.85,EUR,WDI:GR, Xetra,,Commercial Services,,,,Global Equity ETF,101.803,1264.395,0.53,23,,WDI-XET,1,,,,,,,,,,'DE0007472060,'7508927
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HSV,Homeserve PLC,0.0016,'B587FC4,1/19/2012,London Stock Exchange,B587FC4,10870,,51814.76,XLON,310,GBp,HSV:LN, London,,Extended Serv Contracts,,,,Global Equity ETF,329.064,943.098,0.24,11.843,,HSV-LON,0,,,,,,,,,,'GB00B587FC42,'B587FC4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SAZ,Stada Arzneimittel AG,0.0016,'5386750,1/19/2012,Boerse Xetra,5386750,1895,,51745.45,XETR,21.485,EUR,SAZ:GR, Xetra,,Medical-Drugs,,,,Global Equity ETF,58.878,1133.408,1.16,48.125,,SAZ-XET,1,,,,,,,,,,'DE0007251803,'5386750
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SKI,Spark Infrastructure Group,0.0016,'B0T9JZ5,1/19/2012,Australian Stock Exchange,B0T9JZ5,36560,,51602.11,XASX,1.36,AUD,SKI:AU, ASE,,Electric-Distribution,,,,Global Equity ETF,1326.734,1824.26,0.074,42.049,,SKI-ASX,10,,,,,,,,,,'AU000000SKI7,'B0T9JZ5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VIS,Viscofan SA,0.0016,'5638280,1/19/2012,Continuous Market (SIBE),5638280,1370,,51575.14,XMCE,29.36,EUR,VIS:SM, Continuous,,Food-Misc/Diversified,,,,Global Equity ETF,46.604,1335.661,1.746,14.702,,VIS-MAC,1,,,,,,,,,,'ES0184262212,'5638280
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9706,Japan Airport Terminal Co Ltd,0.0016,'6472175,1/19/2012,Hercules Market,6472175,4000,,51537.56,XTKS,1043,JPY,9706:JP, Tokyo,,Airport Develop/Maint,,,,Global Equity ETF,84.476,84560.98,11.64,na,,9706-TSE,9,,,,,,,,,,'JP3699400002,'6472175
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BDEV,Barratt Developments PLC,0.0016,,1/19/2012,London Stock Exchange,81180,29370,,51483.27,XLON,111.6,GBp,BDEV:LN, London,,Bldg-Residential/Commer,,,,Global Equity ETF,965.469,896.92,-0.014,na,,BDEV-LON,0,,,,,,,,,,'GB0000811801,'0081180
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PTI,Portucel Empresa Produtora de Pasta e Papel SA,0.0016,'7018556,1/19/2012,Euronext Lisbon,7018556,21490,,51449.99,XLIS,1.839,EUR,PTI:PL, EN Lisbon,,Paper&Related Products,,,,Global Equity ETF,767.5,1411.432,0.28,6.914,,PTI-EEB,0,,,,,,,,,,'PTPTI0AM0006,'7018556
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PRY,Primary Health Care Ltd,0.0016,'6117766,1/19/2012,Australian Stock Exchange,6117766,16240,,51256.7,XASX,3.02,AUD,PRY:AU, ASE,,Medical-Hospitals,,,,Global Equity ETF,500.337,1541.037,0.158,19.481,,PRY-ASX,10,,,,,,,,,,'AU000000PRY5,'6117766
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VATN,Valiant Holding,0.0016,'7517893,1/19/2012,SIX Swiss Exchange,7517893,400,,51195.56,XSWX,118.8,CHF,VATN:SW, SIX Swiss Ex,,Commer Banks Non-US,,,,Global Equity ETF,15.792,1877.724,7.76,15.322,,VATN-SWX,1,,,,,,,,,,'CH0014786500,'7517893
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6754,Anritsu Corp,0.0016,'6044109,1/19/2012,Hercules Market,6044109,5000,,51187.23,XTKS,792,JPY,6754:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,128.06,108594.7,24.09,18.289,,6754-TSE,9,,,,,,,,,,,'6044109
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6773,Pioneer Corp,0.0016,'6688745,1/19/2012,Hercules Market,6688745,11000,,51096.4,XTKS,364,JPY,6773:JP, Tokyo,,Audio/Video Products,,,,Global Equity ETF,326.094,112828.5,32.24,26.44,,6773-TSE,9,,,,,,,,,,'JP3780200006,'6688745
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CDREIT,CDL Hospitality Trusts,0.0016,'B192HG8,1/19/2012,Singapore Exchange,B192HG8,40000,,51002.39,XSES,,SGD,CDREIT:SP, Singapore,,REITS-Hotels,,,,Global Equity ETF,963.254,1488.227,0.151,10.991,,,8,,,,,,,,,,'SG1T66931158,'B192HG8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PFL,Premier Farnell PLC,0.0016,'331841,1/19/2012,London Stock Exchange,331841,16170,,50985.47,XLON,205.9,GBp,PFL:LN, London,,Electronic Parts Distrib,,,,Global Equity ETF,369.667,665.401,0.183,7.926,,PFL-LON,0,,,,,,,,,,'GB0003318416,'0331841
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MIN,Mineral Resources Ltd,0.0016,'B17ZL56,1/19/2012,Australian Stock Exchange,B17ZL56,4235,,50863.32,XASX,11.57,AUD,MIN:AU, ASE,,Mining Services,,,,Global Equity ETF,184.472,2029.192,0.9,12.195,,MIN-ASX,10,,,,,,,,,,,'B17ZL56
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BPTY,Bwin.Party Digital Entertainment PLC,0.0016,'B53TNH6,1/19/2012,London Stock Exchange,B53TNH6,19935,,50766.63,XLON,159.3,GBp,BPTY:LN, London,,Internet Gambling,,,,Global Equity ETF,833.269,1366.562,0.098,na,,BPTY-LON,0,,,,,,,,,,'GI000A0MV757,'B53TNH6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MAB,Mitchells & Butlers PLC,0.0016,'B1FP6H5,1/19/2012,London Stock Exchange,B1FP6H5,12540,,50656.67,XLON,270.5,GBp,MAB:LN, London,,Retail-Pubs,,,,Global Equity ETF,409.503,957.419,0.307,7.613,,MAB-LON,0,,,,,,,,,,'GB00B1FP6H53,'B1FP6H5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MEDIQ,Mediq NV,0.0016,'B1VYYM7,1/19/2012,Euronext Amsterdam,B1VYYM7,3385,,50623.67,XAMS,11.61,EUR,MEDIQ:NA, EN Amsterdam,,Medical-Whsle Drug Dist,,,,Global Equity ETF,60.5,711.779,1.3,9.337,,MEDIQ-EEB,1,,,,,,,,,,'NL0009103530,'B1VYYM7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ATEA,Atea ASA,0.0015,'B12TR11,1/19/2012,Oslo Bors,B12TR11,5364,,50423.73,XOSL,54.5,NOK,ATEA:NO, Oslo,,E-Services/Consulting,,,,Global Equity ETF,99.63,5977.821,5.29,9.972,,ATEA-OSL,1,,,,,,,,,,'NO0004822503,'B12TR11
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7004,Hitachi Zosen Corp,0.0015,'6429308,1/19/2012,Hercules Market,6429308,35000,,50408.72,XTKS,113,JPY,7004:JP, Tokyo,,Environ Consulting&Eng,,,,Global Equity ETF,796.073,77219.11,12.19,13.508,,7004-TSE,9,,,,,,,,,,'JP3789000001,'6429308
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DUFN,Dufry AG,0.0015,'B0R80X9,1/19/2012,SIX Swiss Exchange,B0R80X9,461,,50194.28,XSWX,101.3,CHF,DUFN:SW, SIX Swiss Ex,,Retail-Misc/Diversified,,,,Global Equity ETF,26.976,2332.093,4.63,20.341,,DUFN-SWX,1,,,,,,,,,,'CH0023405456,'B0R80X9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3865,Hokuetsu Kishu Paper Co Ltd,0.0015,'6433105,1/19/2012,Hercules Market,6433105,7500,,50116.78,XTKS,516,JPY,3865:JP, Tokyo,,Paper&Related Products,,,,Global Equity ETF,209.264,108189.4,26.21,9.189,,3865-TSE,9,,,,,,,,,,'JP3841800000,'6433105
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DJS,David Jones Ltd,0.0015,'6256465,1/19/2012,Australian Stock Exchange,6256465,20360,,50050.88,XASX,2.38,AUD,DJS:AU, ASE,,Retail-Major Dept Store,,,,Global Equity ETF,524.94,1244.109,0.33,7.151,,DJS-ASX,10,,,,,,,,,,'AU000000DJS0,'6256465
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KLED,Kungsleden AB,0.0015,'B12W4C0,1/19/2012,OMX Nordic Exchange Stockholm,B12W4C0,6510,,50045.24,XSTO,51.75,SEK,KLED:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,136.502,6279.095,6.2,7.21,,KLED-OMX,1,,,,,,,,,,'SE0000549412,'B12W4C0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BVIC,Britvic PLC,0.0015,'B0N8QD5,1/19/2012,London Stock Exchange,B0N8QD5,9480,,50029.06,XLON,345.3,GBp,BVIC:LN, London,,Beverages-Non-alcoholic,,,,Global Equity ETF,241.4,776.584,0.243,13.243,,BVIC-LON,0,,,,,,,,,,'GB00B0N8QD54,'B0N8QD5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FI/N,Georg Fischer AG,0.0015,'4341783,1/19/2012,SIX Swiss Exchange,4341783,120,,49957.3,XSWX,,CHF,FI/N:SW, SIX Swiss Ex,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,4.101,1316.388,24,8.917,,,1,,,,,,,,,,'CH0001752309,'4341783
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RCF,Teleperformance SA,0.0015,'5999330,1/19/2012,Euronext Paris,5999330,2050,,49489.46,XPAR,18.81,EUR,RCF:FP, EN Paris,,Advertising Sales,,,,Global Equity ETF,56.598,972.071,1.27,14.935,,RCF-EEB,1,,,,,,,,,,'FR0000051807,'5999330
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ZIL2,ElringKlinger AG,0.0015,'5138638,1/19/2012,Boerse Xetra,5138638,1735,,49445.53,XETR,22.23,EUR,ZIL2:GR, Xetra,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,63.36,1215.245,1.11,12.96,,ZIL2-XET,1,,,,,,,,,,'DE0007856023,'5138638
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KMR,KENMARE RESOURCES PLC,0.0015,'487948,1/19/2012,,487948,64470,,49433.48,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MGCR,Morgan Crucible Co PLC,0.0015,'602729,1/19/2012,London Stock Exchange,602729,10520,,49218.66,XLON,303.8,GBp,MGCR:LN, London,,Diversified Manufact Op,,,,Global Equity ETF,273.14,718.358,0.158,12.166,,MGCR-LON,0,,,,,,,,,,'GB0006027295,'0602729
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GPOR,Great Portland Estates PLC,0.0015,'B01FLL1,1/19/2012,London Stock Exchange,B01FLL1,8525,,49183.46,XLON,359.4,GBp,GPOR:LN, London,,REITS-Office Property,,,,Global Equity ETF,312.676,1009.944,0.838,4.481,,GPOR-LON,0,,,,,,,,,,'GB00B01FLL16,'B01FLL1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9477,Kadokawa Group Holdings Inc,0.0015,'6134033,1/19/2012,Hercules Market,6134033,1500,,49182.56,XTKS,2523,JPY,9477:JP, Tokyo,,Publishing-Books,,,,Global Equity ETF,27.261,72949.9,252.65,5.964,,9477-TSE,9,,,,,,,,,,,'6134033
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ARL,Aareal Bank AG,0.0015,'7380062,1/19/2012,Boerse Xetra,7380062,2254,,48674.97,XETR,17.13,EUR,ARL:GR, Xetra,,Mortgage Banks,,,,Global Equity ETF,59.857,837.103,1.602,6.237,,ARL-XET,1,,,,,,,,,,'DE0005408116,'7380062
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NEX,National Express Group PLC,0.0015,'621520,1/19/2012,London Stock Exchange,621520,13870,,48668.93,XLON,224.2,GBp,NEX:LN, London,,Transport-Services,,,,Global Equity ETF,510.057,1137.428,0.121,11.799,,NEX-LON,0,,,,,,,,,,'GB0006215205,'0621520
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DNO,DNO International ASA,0.0015,'B15GGN4,1/19/2012,Oslo Bors,B15GGN4,34280,,48553.6,XOSL,8.17,NOK,DNO:NO, Oslo,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,949.857,7104.93,-0.315,17.155,,DNO-OSL,1,,,,,,,,,,'NO0003921009,'B15GGN4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IVC,Invocare Ltd,0.0015,'6715267,1/19/2012,Australian Stock Exchange,6715267,6165,,48420.18,XASX,7.71,AUD,IVC:AU, ASE,,Funeral Serv&Rel Items,,,,Global Equity ETF,110.03,847.233,0.269,31.174,,IVC-ASX,10,,,,,,,,,,'AU000000IVC8,'6715267
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HGG,Henderson Group PLC,0.0015,'B3CM952,1/19/2012,London Stock Exchange,B3CM952,27355,,48078.1,XLON,116.2,GBp,HGG:LN, London,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,1096.959,1123.286,0.099,13.975,,HGG-LON,0,,,,,,,,,,'JE00B3CM9527,'B3CM952
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1951,Kyowa Exeo Corp,0.0015,'6499420,1/19/2012,Hercules Market,6499420,5000,,47943.43,XTKS,736,JPY,1951:JP, Tokyo,,Engineering/R&D Services,,,,Global Equity ETF,117.812,85414,75.58,8.294,,1951-TSE,9,,,,,,,,,,'JP3254200003,'6499420
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MFT,Mainfreight Ltd,0.0015,'6603038,1/19/2012,NZX (New Zealand Stock Exchange),6603038,6275,,47936.28,XNZE,9.58,NZD,MFT:NZ, NZX,,Transport-Truck,,,,Global Equity ETF,99.023,980.33,0.261,25.522,,MFT-NZX,12,,,,,,,,,,'NZMFTE0001S9,'6603038
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BEFB,Befimmo SCA Sicafi,0.0015,'4082628,1/19/2012,Euronext Brussels,4082628,730,,47791.71,XBRU,51.98,EUR,BEFB:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,18.175,913.861,2.78,9.937,,BEFB-EEB,1,,,,,,,,,,'BE0003678894,'4082628
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RHM,Rheinmetall AG,0.0015,'5334588,1/19/2012,Boerse Xetra,5334588,900,,47776.37,XETR,41.05,EUR,RHM:GR, Xetra,,Machinery-General Indust,,,,Global Equity ETF,39.599,1355.672,4.23,7.147,,RHM-XET,1,,,,,,,,,,'DE0007030009,'5334588
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CGCBV,Cargotec Oyj,0.0015,'B09M9L0,1/19/2012,OMX Nordic Exchange Helsinki,B09M9L0,1285,,47580.01,XHEL,28.22,EUR,CGCBV:FH, Helsinki,,Transport-Services,,,,Global Equity ETF,54.779,1477.726,1.21,10.213,,CGCBV-OMX,2,,,,,,,,,,'FI0009013429,'B09M9L0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FPE3,Fuchs Petrolub AG,0.0015,'4354350,1/19/2012,Boerse Xetra,4354350,1025,,47573.31,XETR,35.665,EUR,FPE3:GR, Xetra,,Oil Refining&Marketing,,,,Global Equity ETF,35.49,2269.053,2.393,10.827,,FPE3-XET,1,,,,,,,,,,'DE0005790430,'4354350
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FNTN,Freenet AG,0.0015,'B1SK0S6,1/19/2012,Boerse Xetra,B1SK0S6,3455,,47416.64,XETR,10.525,EUR,FNTN:GR, Xetra,,Telephone-Integrated,,,,Global Equity ETF,128.061,1280.61,0.93,10.309,,FNTN-XET,1,,,,,,,,,,'DE000A0Z2ZZ5,'B1SK0S6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CAPC,Capital & Counties Properties PLC,0.0014,'B62G9D3,1/19/2012,London Stock Exchange,B62G9D3,16095,,47188.1,XLON,189.4,GBp,CAPC:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,683.929,1262.532,0.212,na,,CAPC-LON,0,,,,,,,,,,'GB00B62G9D36,'B62G9D3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JLT,Jardine Lloyd Thompson Group PLC,0.0014,'520337,1/19/2012,London Stock Exchange,520337,4411,,47123.01,XLON,695.5,GBp,JLT:LN, London,,Insurance Brokers,,,,Global Equity ETF,218.049,1503.445,0.418,17.536,,JLT-LON,0,,,,,,,,,,'GB0005203376,'0520337
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VOS,Vossloh AG,0.0014,'5092336,1/19/2012,Boerse Xetra,5092336,470,,47057.87,XETR,77.21,EUR,VOS:GR, Xetra,,Electric Products-Misc,,,,Global Equity ETF,13.325,987.004,7.32,16.208,,VOS-XET,1,,,,,,,,,,'DE0007667107,'5092336
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PMI,Banca Popolare di Milano Scarl,0.0014,'4072168,1/19/2012,Borsa Italia MTA (Equities),4072168,96511,,46995.98,MTAA,,EUR,PMI:IM, BrsaItaliana,,Commer Banks Non-US,,,,Global Equity ETF,3229.621,990.202,-0.077,na,,,1,,,,,,,,,,'IT0000064482,'4072168
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AMEAS,Amer Sports OYJ,0.0014,'4024006,1/19/2012,OMX Nordic Exchange Helsinki,4024006,3725,,46895.98,XHEL,9.745,EUR,AMEAS:FH, Helsinki,,Athletic Equipment,,,,Global Equity ETF,121.518,1093.662,0.568,11.231,,AMEAS-OMX,2,,,,,,,,,,'FI0009000285,'4024006
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GNC,GrainCorp Ltd,0.0014,'6102331,1/19/2012,Australian Stock Exchange,6102331,5590,,46815.52,XASX,7.98,AUD,GNC:AU, ASE,,Agricultural Operations,,,,Global Equity ETF,198.319,1556.803,0.867,9.334,,GNC-ASX,10,,,,,,,,,,'AU000000GNC9,'6102331
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MSB,Mesoblast Ltd,0.0014,'B04SF48,1/19/2012,Australian Stock Exchange,B04SF48,6675,,46793.8,XASX,6.48,AUD,MSB:AU, ASE,,Medical-Biomedical/Gene,,,,Global Equity ETF,280.425,1932.13,0.418,12.173,,MSB-ASX,10,,,,,,,,,,'AU000000MSB8,'B04SF48
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KCR1V,Konecranes OYJ,0.0014,'B11WFP1,1/19/2012,OMX Nordic Exchange Helsinki,B11WFP1,1860,,46521.28,XHEL,18.9,EUR,KCR1V:FH, Helsinki,,Machinery-Electrical,,,,Global Equity ETF,63.241,919.53,1.348,11.51,,KCR1V-OMX,2,,,,,,,,,,'FI0009005870,'B11WFP1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CSM,CSM,0.0014,'5799949,1/19/2012,Euronext Amsterdam,5799949,2702,,46418.34,XAMS,13.145,EUR,CSM:NA, EN Amsterdam,,Food-Misc/Diversified,,,,Global Equity ETF,67.659,853.008,1.44,11.078,,CSM-EEB,1,,,,,,,,,,'NL0000852549,'5799949
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BYW6,BayWa AG,0.0014,'5838057,1/19/2012,Boerse Xetra,5838057,1235,,46174.47,XETR,30.515,EUR,BYW:GR, Xetra,,Retail-Misc/Diversified,,,,Global Equity ETF,1.243,936.255,1.48,13.307,,BYW-XET,1,,,,,,,,,,'DE0005194062,'5838057
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LOGN,Logitech International SA,0.0014,'B18ZRK2,1/19/2012,SIX Swiss Exchange Europe (formerly Virt-X),B18ZRK2,5620,,46163.43,XVTX,7.5,CHF,LOGN:VX, SIX Swiss Ex,,Computers-Peripher Equip,,,,Global Equity ETF,191.607,1405.435,0.73,24.448,,LOGN-SWX,1,,,,,,,,,,'CH0025751329,'B18ZRK2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SYDB,Sydbank A/S,0.0014,'B06JSP1,1/19/2012,Copenhagen Stock Exchange,B06JSP1,2990,,46137.98,XCSE,91,DKK,SYDB:DC, Copenhagen,,Commer Banks Non-US,,,,Global Equity ETF,74.25,6689.925,5.59,58.184,,SYDB-OMX,1,,,,,,,,,,'DK0010311471,'B06JSP1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JDW,JD Wetherspoon PLC,0.0014,'163895,1/19/2012,London Stock Exchange,163895,7295,,46037.46,XLON,414.8,GBp,JDW:LN, London,,Retail-Pubs,,,,Global Equity ETF,131.617,546.475,0.354,11.714,,JDW-LON,0,,,,,,,,,,'GB0001638955,'0163895
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BKN,Bradken Ltd,0.0014,'B013SX6,1/19/2012,Australian Stock Exchange,B013SX6,5975,,45932.09,XASX,7.47,AUD,BKN:AU, ASE,,Miscellaneous Manufactur,,,,Global Equity ETF,166.625,1189.701,0.476,14.783,,BKN-ASX,10,,,,,,,,,,'AU000000BKN3,'B013SX6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DEQ,Deutsche Euroshop AG,0.0014,'4754972,1/19/2012,Boerse Xetra,4754972,1410,,45809.62,XETR,25.435,EUR,DEQ:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,51.631,1280.459,1.8,14.94,,DEQ-XET,1,,,,,,,,,,'DE0007480204,'4754972
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5451,Yodogawa Steel Works Ltd,0.0014,'6986364,1/19/2012,Hercules Market,6986364,10000,,45672.76,XTKS,359,JPY,5451:JP, Tokyo,,Steel-Producers,,,,Global Equity ETF,184.186,61518.18,10.57,21.719,,5451-TSE,9,,,,,,,,,,'JP3959400007,'6986364
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7230,Nissin Kogyo Co Ltd,0.0014,'6071475,1/19/2012,Hercules Market,6071475,3000,,45659.79,XTKS,1202,JPY,7230:JP, Tokyo,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,65.452,72390.07,101.58,23.502,,7230-TSE,9,,,,,,,,,,'JP3675300002,'6071475
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'384,China Gas Holdings Ltd,0.0014,'6460794,1/19/2012,Hong Kong Stock Exchange,6460794,100000,,45617.09,XHKG,,HKD,384:HK, Hong Kong,,Pipelines,,,,Global Equity ETF,4383.055,15647.51,0.163,16.887,,,8,,,,,,,,,,'BMG2109G1033,'6460794
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AXIS,Axis Communications AB,0.0014,'5993020,1/19/2012,OMX Nordic Exchange Stockholm,5993020,2000,,45609.7,XSTO,153.5,SEK,AXIS:SS, Stockholm,,Industr Audio&Video Prod,,,,Global Equity ETF,69.461,9620.383,4.32,23.368,,AXIS-OMX,1,,,,,,,,,,'SE0000672354,'5993020
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8841,TOC Co Ltd,0.0014,'6893497,1/19/2012,Hercules Market,6893497,10000,,45543.01,XTKS,374,JPY,8841:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,136.879,47907.77,16.9,20.118,,8841-TSE,9,,,,,,,,,,,'6893497
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GCO,Grupo Catalana Occidente SA,0.0014,'B188XC5,1/19/2012,Continuous Market (SIBE),B188XC5,2825,,45308.1,XMCE,13.05,EUR,GCO:SM, Continuous,,Multi-line Insurance,,,,Global Equity ETF,120,1472.4,1.541,7.22,,GCO-MAC,1,,,,,,,,,,'ES0116920333,'B188XC5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6756,Hitachi Kokusai Electric Inc,0.0014,'6496368,1/19/2012,Hercules Market,6496368,5000,,45283.51,XTKS,697,JPY,6756:JP, Tokyo,,Wireless Equipment,,,,Global Equity ETF,105.221,65763.29,-49.25,na,,6756-TSE,9,,,,,,,,,,,'6496368
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SBO,Schoeller-Bleckmann Oilfield Equipment AG,0.0014,'7571305,1/19/2012,Vienna,7571305,535,,45247.5,WBAH,67,EUR,SBO:AV, Vienna,,Oil Field Mach&Equip,,,,Global Equity ETF,16,1091.52,1.71,23.283,,SBO-VIE,1,,,,,,,,,,'AT0000946652,'7571305
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BGC,BTG PLC,0.0014,'100159,1/19/2012,London Stock Exchange,100159,9235,,45092.69,XLON,317.6,GBp,BGC:LN, London,,Medical-Drugs,,,,Global Equity ETF,327.286,1026.698,0.034,49.098,,BGC-LON,0,,,,,,,,,,'GB0001001592,'0100159
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ULE,Ultra Electronics Holdings PLC,0.0014,'912332,1/19/2012,London Stock Exchange,912332,1855,,45029.71,XLON,1535,GBp,ULE:LN, London,,Electronics-Military,,,,Global Equity ETF,68.927,1018.745,0.968,14.05,,ULE-LON,0,,,,,,,,,,'GB0009123323,'0912332
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9749,Fuji Soft Inc,0.0014,'6357001,1/19/2012,Hercules Market,6357001,2500,,44959.13,XTKS,1389,JPY,9749:JP, Tokyo,,Applications Software,,,,Global Equity ETF,34.746,48123.21,78.77,29.735,,9749-TSE,9,,,,,,,,,,'JP3816600005,'6357001
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MHG,Marine Harvest ASA,0.0014,'B02L486,1/19/2012,Oslo Bors,B02L486,81455,,44884.99,XOSL,3.282,NOK,MHG:NO, Oslo,,Fisheries,,,,Global Equity ETF,3581.141,9260.829,0.861,3.912,,MHG-OSL,1,,,,,,,,,,'NO0003054108,'B02L486
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CEY,CENTAMIN PLC,0.0014,'B5TT187,1/19/2012,,B5TT187,31020,,44609.1,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FENR,Fenner PLC,0.0014,'334505,1/19/2012,London Stock Exchange,334505,6405,,44562.99,XLON,444,GBp,FENR:LN, London,,Miscellaneous Manufactur,,,,Global Equity ETF,193.418,774.833,0.246,16.314,,FENR-LON,0,,,,,,,,,,'GB0003345054,'0334505
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BWY,Bellway PLC,0.0014,,1/19/2012,London Stock Exchange,90498,3870,,44546.76,XLON,747,GBp,BWY:LN, London,,Bldg-Residential/Commer,,,,Global Equity ETF,120.848,861.044,0.415,17.151,,BWY-LON,0,,,,,,,,,,'GB0000904986,'0090498
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HUH1V,Huhtamaki OYJ,0.0014,'4447476,1/19/2012,OMX Nordic Exchange Helsinki,4447476,3655,,44530.36,XHEL,9.5,EUR,HUH1V:FH, Helsinki,,Containers-Paper/Plastic,,,,Global Equity ETF,106.063,971.54,0.92,10.552,,HUH1V-OMX,2,,,,,,,,,,'FI0009000459,'4447476
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MLT,Mapletree Logistics Trust,0.0014,'B0D6P43,1/19/2012,Singapore Exchange,B0D6P43,65600,,44266.94,XSES,,SGD,MLT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2426.318,2050.239,0.075,12.692,,,8,,,,,,,,,,'SG1S03926213,'B0D6P43
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6376,Nikkiso Co Ltd,0.0013,'6639947,1/19/2012,Hercules Market,6639947,5000,,43856.23,XTKS,683,JPY,6376:JP, Tokyo,,Miscellaneous Manufactur,,,,Global Equity ETF,80.286,52587.63,33.86,19.897,,6376-TSE,9,,,,,,,,,,,'6639947
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HUFVA,Hufvudstaden AB,0.0013,'4449137,1/19/2012,OMX Nordic Exchange Stockholm,4449137,4050,,43647.38,XSTO,,SEK,HUFVA:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,202.997,15383.41,8.403,7.506,,,1,,,,,,,,,,'SE0000170375,'4449137
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RCO,Remy Cointreau SA,0.0013,'4741714,1/19/2012,Euronext Paris,4741714,520,,43636.97,XPAR,66,EUR,RCO:FP, EN Paris,,Beverages-Wine/Spirits,,,,Global Equity ETF,49.577,3078.218,1.5,26.01,,RCO-EEB,1,,,,,,,,,,'FR0000130395,'4741714
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9715,Transcosmos Inc,0.0013,'6900955,1/19/2012,Hercules Market,6900955,3500,,43596.73,XTKS,967,JPY,9715:JP, Tokyo,,Data Processing/Mgmt,,,,Global Equity ETF,48.794,44988.11,108.63,8.808,,9715-TSE,9,,,,,,,,,,,'6900955
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4100,Toda Kogyo Corp,0.0013,'6893505,1/19/2012,Hercules Market,6893505,5000,,43402.1,XTKS,705,JPY,4100:JP, Tokyo,,Chemicals-Specialty,,,,Global Equity ETF,48.392,33245.25,27.66,24.755,,4100-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KSP,Kingspan Group PLC,0.0013,'4491235,1/19/2012,Irish Stock Exchange,4491235,4795,,43273.66,XDUB,,EUR,KSP:ID, Dublin,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,166.916,1061.585,0.292,18.706,,,0,,,,,,,,,,'IE0004927939,'4491235
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SAR,Sakari Resources Ltd,0.0013,'B1FT4X9,1/19/2012,Singapore Exchange,B1FT4X9,25000,,43155.87,XSES,,SGD,SAR:SP, Singapore,,Coal,,,,Global Equity ETF,1134.137,2086.812,0.078,10.876,,,8,,,,,,,,,,'SG1U11932563,'B1FT4X9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TWR,Tower Ltd,0.0013,'6174299,1/19/2012,NZX (New Zealand Stock Exchange),6174299,35870,,43130.09,XNZE,1.43,NZD,TWR:NZ, NZX,,Multi-line Insurance,,,,Global Equity ETF,265.177,405.72,0.126,12.172,,TWR-NZX,12,,,,,,,,,,'NZTWRE0001S3,'6174299
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HAKN,Hakon Invest AB,0.0013,'B0S1651,1/19/2012,OMX Nordic Exchange Stockholm,B0S1651,3075,,42979.78,XSTO,95.55,SEK,HAKN:SS, Stockholm,,Food-Retail,,,,Global Equity ETF,78.85,15456.12,-1.886,na,,HAKN-OMX,1,,,,,,,,,,'SE0000652216,'B0S1651
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8360,Yamanashi Chuo Bank Ltd/The,0.0013,'6985361,1/19/2012,Hercules Market,6985361,10000,,42688.46,XTKS,340,JPY,8360:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,184.915,57878.39,22.23,26.186,,8360-TSE,9,,,,,,,,,,,'6985361
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RUI,Rubis,0.0013,'4713100,1/19/2012,Euronext Paris,4713100,790,,42675.45,XPAR,41.915,EUR,RUI:FP, EN Paris,,Gas-Distribution,,,,Global Equity ETF,30.403,1228.268,2.465,18.967,,RUI-EEB,1,,,,,,,,,,'FR0000121253,'4713100
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6005,Miura Co Ltd,0.0013,'6597777,1/19/2012,Hercules Market,6597777,1500,,42623.59,XTKS,2215,JPY,6005:JP, Tokyo,,Machinery-General Indust,,,,Global Equity ETF,41.764,90710.77,79.91,23.139,,6005-TSE,9,,,,,,,,,,,'6597777
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SIA,Soco International PLC,0.0013,'B572ZV9,1/19/2012,London Stock Exchange,B572ZV9,9340,,42614.16,XLON,294.8,GBp,SIA:LN, London,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,338.932,991.714,0.038,215.235,,SIA-LON,0,,,,,,,,,,'GB00B572ZV91,'B572ZV9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ABG,Abengoa SA,0.0013,'7174823,1/19/2012,Continuous Market (SIBE),7174823,1995,,42387.43,XMCE,16.49,EUR,ABG:SM, Continuous,,Engineering/R&D Services,,,,Global Equity ETF,90.47,1483.703,2.29,6.668,,ABG-MAC,1,,,,,,,,,,'ES0105200416,'7174823
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5310,Toyo Tanso Co Ltd,0.0013,'B0ZV9X3,1/19/2012,Hercules Market,B0ZV9X3,1000,,42234.33,XTKS,3230,JPY,5310:JP, Tokyo,,Miscellaneous Manufactur,,,,Global Equity ETF,20.751,65779.68,178.43,17.767,,5310-TSE,9,,,,,,,,,,'JP3616000000,'B0ZV9X3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IPG,Impregilo SpA,0.0013,'B09MRX8,1/19/2012,Borsa Italia MTA (Equities),B09MRX8,12885,,42227.66,MTAA,,EUR,IPG:IM, BrsaItaliana,,Building-Heavy Construct,,,,Global Equity ETF,402.458,973.619,0.324,15.884,,,1,,,,,,,,,,'IT0003865570,'B09MRX8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CASS,Societa Cattolica di Assicurazioni SCRL,0.0013,'4731027,1/19/2012,Borsa Italia MTA (Equities),4731027,2225,,42225.5,MTAA,,EUR,CASS:IM, BrsaItaliana,,Multi-line Insurance,,,,Global Equity ETF,54.089,781.04,1.083,14.851,,,1,,,,,,,,,,'IT0000784154,'4731027
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3593,Hogy Medical Co Ltd,0.0013,'6439040,1/19/2012,Hercules Market,6439040,1000,,41974.83,XTKS,3185,JPY,3593:JP, Tokyo,,Medical Products,,,,Global Equity ETF,16.341,53190.46,283.1,11.891,,3593-TSE,9,,,,,,,,,,,'6439040
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9887,Matsuya Foods Co Ltd,0.0013,'6572989,1/19/2012,Hercules Market,6572989,2000,,41728.3,XTKS,1606,JPY,9887:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,19.064,30330.77,114.27,11.074,,9887-TSE,9,,,,,,,,,,,'6572989
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5196,Kinugawa Rubber Industrial Co Ltd,0.0013,'6493701,1/19/2012,Hercules Market,6493701,5000,,41715.32,XTKS,650,JPY,5196:JP, Tokyo,,Rubber/Plastic Products,,,,Global Equity ETF,67.3,45696.38,65.42,9.926,,5196-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MMT,Metropole Television SA,0.0013,'5993901,1/19/2012,Euronext Paris,5993901,2570,,41582.81,XPAR,12.6,EUR,MMT:FP, EN Paris,,Television,,,,Global Equity ETF,127.001,1463.692,1.223,9.025,,MMT-EEB,1,,,,,,,,,,'FR0000053225,'5993901
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PHNX,PHOENIX GROUP HOLDINGS,0.0013,'B45JKK9,1/19/2012,,B45JKK9,4820,,41574.22,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SAFT,Saft Groupe SA,0.0013,'B09YFD0,1/19/2012,Euronext Paris,B09YFD0,1387,,41477.05,XPAR,22.9,EUR,SAFT:FP, EN Paris,,Batteries/Battery Sys,,,,Global Equity ETF,25.175,550.07,1.46,18.836,,SAFT-EEB,1,,,,,,,,,,'FR0010208165,'B09YFD0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SMWH,WH Smith PLC,0.0013,'B2PDGW1,1/19/2012,London Stock Exchange,B2PDGW1,4990,,41264.87,XLON,536,GBp,SMWH:LN, London,,Retail-Bookstore,,,,Global Equity ETF,137.409,730.33,0.521,10.202,,SMWH-LON,0,,,,,,,,,,'GB00B2PDGW16,'B2PDGW1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8616,Tokai Tokyo Financial Holdings Inc,0.0013,'6894876,1/19/2012,Hercules Market,6894876,15000,,41261.19,XTKS,223,JPY,8616:JP, Tokyo,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,280.582,58641.66,15.5,24.834,,8616-TSE,9,,,,,,,,,,,'6894876
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8129,Toho Holdings Co Ltd,0.0013,'6895556,1/19/2012,Hercules Market,6895556,3000,,41261.19,XTKS,1070,JPY,8129:JP, Tokyo,,Medical-Whsle Drug Dist,,,,Global Equity ETF,78.27,83514.24,97.83,11.645,,8129-TSE,9,,,,,,,,,,'JP3602600003,'6895556
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MARS,Marston's PLC,0.0013,'B1JQDM8,1/19/2012,London Stock Exchange,B1JQDM8,28455,,41250.62,XLON,94.6,GBp,MARS:LN, London,,Brewery,,,,Global Equity ETF,570.695,523.613,0.121,7.587,,MARS-LON,0,,,,,,,,,,'GB00B1JQDM80,'B1JQDM8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PRU,Perseus Mining Ltd,0.0013,'B02FBC1,1/19/2012,Toronto Stock Exchange,B02FBC1,13330,,41239.04,XASX,3.09,CAD,PRU:CN, Toronto,,Gold Mining,,,,Global Equity ETF,455.827,1157.801,na,na,,PRU-TC,-5,,,,,,,,,,,'B02FBC1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ORNBV,Orion OYJ,0.0013,'B17NY40,1/19/2012,OMX Nordic Exchange Helsinki,B17NY40,2125,,41231.81,XHEL,15.01,EUR,ORNBV:FH, Helsinki,,Medical-Drugs,,,,Global Equity ETF,96.01,2131.813,1.311,10.551,,ORNBV-OMX,2,,,,,,,,,,'FI0009014377,'B17NY40
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BVS,Bovis Homes Group PLC,0.0013,'185929,1/19/2012,London Stock Exchange,185929,5670,,41107.17,XLON,466.5,GBp,BVS:LN, London,,Bldg-Residential/Commer,,,,Global Equity ETF,133.673,587.09,0.106,33.225,,BVS-LON,0,,,,,,,,,,'GB0001859296,'0185929
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8200,Ringer Hut Co Ltd,0.0013,'6740634,1/19/2012,Hercules Market,6740634,3000,,40988.71,XTKS,1057,JPY,8200:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,22.068,23392.05,35.49,303.812,,8200-TSE,9,,,,,,,,,,,'6740634
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CFAO,CFAO SA,0.0013,'B0J6Q00,1/19/2012,Euronext Paris,B0J6Q00,1260,,40757.56,XPAR,25.625,EUR,CFAO:FP, EN Paris,,Retail-Automobile,,,,Global Equity ETF,61.526,1610.439,1.63,16.058,,CFAO-EEB,1,,,,,,,,,,'FR0000060501,'B0J6Q00
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FLTR,Filtrona PLC,0.0012,'B074435,1/19/2012,London Stock Exchange,B074435,6660,,40659.64,XLON,391.6,GBp,FLTR:LN, London,,Chemicals-Plastics,,,,Global Equity ETF,208.862,794.512,0.2,17.53,,FLTR-LON,0,,,,,,,,,,'GB00B0744359,'B074435
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'STJ,St James's Place PLC,0.0012,'766937,1/19/2012,London Stock Exchange,766937,7550,,40649.8,XLON,350.2,GBp,STJ:LN, London,,Life/Health Insurance,,,,Global Equity ETF,493.254,1600.61,0.114,20.281,,STJ-LON,0,,,,,,,,,,'GB0007669376,'0766937
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ECMPA,Eurocommercial Properties NV,0.0012,'4798271,1/19/2012,Euronext Amsterdam,4798271,1270,,40606.21,XAMS,25.735,EUR,ECMPA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,40.857,1002.213,4.96,6.489,,ECMPA-EEB,1,,,,,,,,,,'NL0000288876,'4798271
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ARCAD,Arcadis NV,0.0012,'5769209,1/19/2012,Euronext Amsterdam,5769209,2160,,40574.23,XAMS,14.7,EUR,ARCAD:NA, EN Amsterdam,,Engineering/R&D Services,,,,Global Equity ETF,71.836,869.218,1.12,9.758,,ARCAD-EEB,1,,,,,,,,,,'NL0006237562,'5769209
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AAD,Ardent Leisure Group,0.0012,'6117960,1/19/2012,Australian Stock Exchange,6117960,37430,,40548.53,XASX,1.04,AUD,AAD:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,324.236,330.721,0.115,8.824,,AAD-ASX,10,,,,,,,,,,,'6117960
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TLPR,Tullett Prebon PLC,0.0012,'B1H0DZ5,1/19/2012,London Stock Exchange,B1H0DZ5,8700,,40367.14,XLON,302.4,GBp,TLPR:LN, London,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,215.314,581.347,0.505,5.441,,TLPR-LON,0,,,,,,,,,,'GB00B1H0DZ51,'B1H0DZ5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MOBN,Mobimo Holding AG,0.0012,'B0BV896,1/19/2012,SIX Swiss Exchange,B0BV896,180,,40119.56,XSWX,212.7,CHF,MOBN:SW, SIX Swiss Ex,,Real Estate Oper/Develop,,,,Global Equity ETF,6.17,1283.38,12.863,14.963,,MOBN-SWX,1,,,,,,,,,,'CH0011108872,'B0BV896
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DWNI,Deutsche Wohnen AG,0.0012,'B0YZ0Z5,1/19/2012,Boerse Xetra,B0YZ0Z5,3132,,40108.76,XETR,10.19,EUR,DWN:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,0.15,1044.022,0.29,26.412,,DWNI-XET,1,,,,,,,,,,'DE000A0HN5C6,'B0YZ0Z5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NIBEB,Nibe Industrier AB,0.0012,'B16XQF6,1/19/2012,OMX Nordic Exchange Stockholm,B16XQF6,2685,,40096.44,XSTO,,SEK,NIBEB:SS, Stockholm,,Bldg Prod-Air&Heating,,,,Global Equity ETF,96.879,11196.51,5.84,15.308,,,1,,,,,,,,,,,'B16XQF6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CRCT,CapitaRetail China Trust,0.0012,'B1HL3P8,1/19/2012,Singapore Exchange,B1HL3P8,45000,,40076.11,XSES,,SGD,CRCT:SP, Singapore,,REITS-Regional Malls,,,,Global Equity ETF,688.83,792.154,0.178,6.446,,,8,,,,,,,,,,,'B1HL3P8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TAT,Tat Hong Holdings Ltd,0.0012,'6258223,1/19/2012,Singapore Exchange,6258223,60000,,40017.26,XSES,,SGD,TAT:SP, Singapore,,Distribution/Wholesale,,,,Global Equity ETF,496.681,437.08,0.046,18.844,,,8,,,,,,,,,,,'6258223
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ECM,Electrocomponents PLC,0.0012,'309644,1/19/2012,London Stock Exchange,309644,11835,,39935.24,XLON,216,GBp,ECM:LN, London,,Electronic Parts Distrib,,,,Global Equity ETF,436.816,822.088,0.18,9.745,,ECM-LON,0,,,,,,,,,,'GB0003096442,'0309644
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PSG,Prosegur Cia de Seguridad SA,0.0012,'5140213,1/19/2012,Continuous Market (SIBE),5140213,885,,39923.1,XMCE,35.24,EUR,PSG:SM, Continuous,,Security Services,,,,Global Equity ETF,61.712,2085.264,2.69,11.97,,PSG-MAC,1,,,,,,,,,,'ES0175438235,'5140213
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FOE,Fred Olsen Energy ASA,0.0012,'5344101,1/19/2012,Oslo Bors,5344101,1060,,39857.69,XOSL,221,NOK,FOE:NO, Oslo,,Oil-Field Services,,,,Global Equity ETF,66.694,13405.54,29.25,6.847,,FOE-OSL,1,,,,,,,,,,'NO0003089005,'5344101
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HWDN,Howden Joinery Group PLC,0.0012,'557681,1/19/2012,London Stock Exchange,557681,23815,,39829.84,XLON,108.8,GBp,HWDN:LN, London,,Home Furnishings,,,,Global Equity ETF,633.915,637.085,0.111,8.664,,HWDN-LON,0,,,,,,,,,,'GB0005576813,'0557681
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DLG,Dialog Semiconductor PLC,0.0012,'5982200,1/19/2012,Boerse Xetra,5982200,1935,,39827.86,XETR,16.055,EUR,DLG:GR, Xetra,,Electronic Compo-Semicon,,,,Global Equity ETF,65.069,818.567,0.529,27.701,,DLG-XET,1,,,,,,,,,,'GB0059822006,'5982200
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GCC,C&C Group PLC,0.0012,'B011Y09,1/19/2012,Irish Stock Exchange,B011Y09,9710,,39809.19,XDUB,3.23,EUR,GCC:ID, Dublin,,Beverages-Wine/Spirits,,,,Global Equity ETF,338.086,970.307,0.22,12.424,,GCC-DUB,0,,,,,,,,,,'IE00B010DT83,'B011Y09
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ANO,AMP NZ Office Ltd,0.0012,'6093275,1/19/2012,NZX (New Zealand Stock Exchange),6093275,57805,,39617.7,XNZE,0.845,NZD,ANO:NZ, NZX,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,997.07,817.597,0.01,78.095,,ANO-NZX,12,,,,,,,,,,,'6093275
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IPS,IPSOS,0.0012,'B188NJ2,1/19/2012,Euronext Paris,B188NJ2,1246,,39613.95,XPAR,25.32,EUR,IPS:FP, EN Paris,,Advertising Services,,,,Global Equity ETF,45.243,993.081,1.838,11.372,,IPS-EEB,1,,,,,,,,,,'FR0000073298,'B188NJ2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2572,Mikuni Coca-Cola Bottling Co Ltd,0.0012,'6592147,1/19/2012,Hercules Market,6592147,4500,,39587.39,XTKS,680,JPY,2572:JP, Tokyo,,Beverages-Non-alcoholic,,,,Global Equity ETF,53.556,36578.57,53.54,15.947,,2572-TSE,9,,,,,,,,,,,'6592147
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CWC,Cable & Wireless Communications PLC,0.0012,'B5KKT96,1/19/2012,London Stock Exchange,B5KKT96,62590,,39499.44,XLON,40.68,GBp,CWC:LN, London,,Telecom Services,,,,Global Equity ETF,2528.123,965.743,0.076,9.335,,CWC-LON,0,,,,,,,,,,'GB00B5KKT968,'B5KKT96
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DLAR,De La Rue PLC,0.0012,'B3DGH82,1/19/2012,London Stock Exchange,B3DGH82,2660,,39405.12,XLON,954,GBp,DLAR:LN, London,,Printing-Commercial,,,,Global Equity ETF,99.28,885.082,0.676,43.118,,DLAR-LON,0,,,,,,,,,,'GB00B3DGH821,'B3DGH82
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TCY,Telecity Group PLC,0.0012,'B282YM1,1/19/2012,London Stock Exchange,B282YM1,3980,,39347.41,XLON,655,GBp,TCY:LN, London,,Telecom Services,,,,Global Equity ETF,198.893,1286.835,0.173,37.488,,TCY-LON,0,,,,,,,,,,'GB00B282YM11,'B282YM1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PWL,Paddy Power PLC,0.0012,'4828974,1/19/2012,Irish Stock Exchange,4828974,730,,39340.16,XDUB,,EUR,PWL:ID, Dublin,,Gambling (Non-Hotel),,,,Global Equity ETF,48.991,2180.835,1.927,22.256,,,0,,,,,,,,,,'IE0002588105,'4828974
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AZM,Azimut Holding SpA,0.0012,'B019M65,1/19/2012,Borsa Italia MTA (Equities),B019M65,5109,,39323.05,MTAA,,EUR,AZM:IM, BrsaItaliana,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,143.254,887.462,0.71,6.251,,,1,,,,,,,,,,'IT0003261697,'B019M65
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HOGAB,Hoganas AB,0.0012,'4426862,1/19/2012,OMX Nordic Exchange Stockholm,4426862,1110,,39194.92,XSTO,,SEK,HOGAB:SS, Stockholm,,Metal Processors&Fabrica,,,,Global Equity ETF,34.118,7458.523,23.1,9.58,,,1,,,,,,,,,,'SE0000232175,'4426862
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BET,Betfair Group PLC,0.0012,'B44JTH0,1/19/2012,London Stock Exchange,B44JTH0,3030,,39143.65,XLON,845,GBp,BET:LN, London,,Internet Gambling,,,,Global Equity ETF,104.551,786.748,0.226,33.272,,BET-LON,0,,,,,,,,,,'GB00B44JTH01,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ATK,Atkins WS PLC,0.0012,,1/19/2012,London Stock Exchange,60800,3695,,38930.84,XLON,683.5,GBp,ATK:LN, London,,Consulting Services,,,,Global Equity ETF,104.452,647.601,0.743,7.779,,ATK-LON,0,,,,,,,,,,'GB0000608009,'0060800
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RSG,Resolute Mining Ltd,0.0012,'6410636,1/19/2012,Australian Stock Exchange,6410636,18480,,38884.39,XASX,1.985,AUD,RSG:AU, ASE,,Gold Mining,,,,Global Equity ETF,485.386,796.033,0.134,11.731,,RSG-ASX,10,,,,,,,,,,,'6410636
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BUMI,BUMI PLC,0.0012,'B5BLXT6,1/19/2012,,B5BLXT6,2770,,38656.15,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MERY,Mercialys SA,0.0012,'B0LMF87,1/19/2012,Euronext Paris,B0LMF87,1145,,38558.1,XPAR,26.28,EUR,MERY:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,92.034,2291.651,1.46,16.6,,MERY-EEB,1,,,,,,,,,,'FR0010241638,'B0LMF87
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PEABB,Peab AB,0.0012,'4407760,1/19/2012,OMX Nordic Exchange Stockholm,4407760,7150,,38491.42,XSTO,,SEK,PEABB:SS, Stockholm,,Building&Construct-Misc,,,,Global Equity ETF,261.73,10154.5,4.112,10.206,,,1,,,,,,,,,,'SE0000106205,'4407760
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7238,Akebono Brake Industry Co Ltd,0.0012,'6011200,1/19/2012,Hercules Market,6011200,8500,,38490.98,XTKS,365,JPY,7238:JP, Tokyo,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,135.992,45149.46,39.75,95.898,,7238-TSE,9,,,,,,,,,,,'6011200
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DEZ,Deutz AG,0.0012,'4557847,1/19/2012,Boerse Xetra,4557847,5905,,38445.75,XETR,5.015,EUR,DEZ:GR, Xetra,,Machinery-General Indust,,,,Global Equity ETF,120.862,496.742,-0.13,8.059,,DEZ-XET,1,,,,,,,,,,'DE0006305006,'4557847
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KIE,Kier Group PLC,0.0012,'491563,1/19/2012,London Stock Exchange,491563,1800,,38431.19,XLON,1364,GBp,KIE:LN, London,,Building&Construct-Misc,,,,Global Equity ETF,38.774,527.32,1.661,8.186,,KIE-LON,0,,,,,,,,,,'GB0004915632,'0491563
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5707,Toho Zinc Co Ltd,0.0012,'6895567,1/19/2012,Hercules Market,6895567,10000,,38406.64,XTKS,307,JPY,5707:JP, Tokyo,,Metal Processors&Fabrica,,,,Global Equity ETF,135.855,39805.58,55.57,27.616,,5707-TSE,9,,,,,,,,,,,'6895567
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BOK,Booker Group PLC,0.0012,'B01TND9,1/19/2012,London Stock Exchange,B01TND9,34285,,38350.83,XLON,74,GBp,BOK:LN, London,,Food-Wholesale/Distrib,,,,Global Equity ETF,1565.549,1158.506,0.039,17.511,,BOK-LON,0,,,,,,,,,,'GB00B01TND91,'B01TND9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SPT,Spirent Communications PLC,0.0012,'472609,1/19/2012,London Stock Exchange,472609,19810,,38311.29,XLON,125.4,GBp,SPT:LN, London,,Telecommunication Equip,,,,Global Equity ETF,664.165,783.05,0.118,14.518,,SPT-LON,0,,,,,,,,,,'GB0004726096,'0472609
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IP,Interpump Group SpA,0.0012,'5161407,1/19/2012,Borsa Italia MTA (Equities),5161407,5240,,38203.3,MTAA,,EUR,IP:IM, BrsaItaliana,,Machinery-Pumps,,,,Global Equity ETF,97.669,507.39,0.284,12.945,,,1,,,,,,,,,,'IT0001078911,'5161407
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WIE,Wienerberger AG,0.0012,'5699373,1/19/2012,Vienna,5699373,3760,,38198.92,WBAH,8.03,EUR,WIE:AV, Vienna,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,117.527,819.044,-0.57,87.112,,WIE-VIE,1,,,,,,,,,,'AT0000831706,'5699373
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'116,Chow Sang Sang Holdings International Ltd,0.0012,'6193681,1/19/2012,Hong Kong Stock Exchange,6193681,15000,,38155.99,XHKG,18.94,HKD,116:HK, Hong Kong,,Retail-Jewelry,,,,Global Equity ETF,676.92,11846.1,1.162,12.402,,0116-HKG,8,,,,,,,,,,,'6193681
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HAP,Hadera Paper Ltd,0.0012,'6026099,1/19/2012,Tel Aviv Stock Exchange,6026099,880,,38137.59,XTAE,,ILs,HAP:IT, Tel Aviv,,Paper&Related Products,,,,Global Equity ETF,5.09,748.711,19.836,na,,,2,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SOF,Sofina SA,0.0012,'4820301,1/19/2012,Euronext Brussels,4820301,485,,38042.4,XBRU,59.99,EUR,SOF:BB, EN Brussels,,Diversified Operations,,,,Global Equity ETF,35.5,2112.96,4.073,14.615,,SOF-EEB,1,,,,,,,,,,'BE0003717312,'4820301
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'OERL,OC Oerlikon Corp AG,0.0012,'4612757,1/19/2012,SIX Swiss Exchange,4612757,6080,,38032.45,XSWX,5.9,CHF,OERL:SW, SIX Swiss Ex,,Machinery-General Indust,,,,Global Equity ETF,323.085,1625.12,0.01,9.863,,OERL-SWX,1,,,,,,,,,,'CH0000816824,'4612757
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NYR,Nyrstar,0.0012,'B28QWN0,1/19/2012,Euronext Brussels,B28QWN0,4085,,37914.15,XBRU,7.156,EUR,NYR:BB, EN Brussels,,Metal-Diversified,,,,Global Equity ETF,170.023,1037.137,0.62,9.837,,NYR-EEB,1,,,,,,,,,,'BE0003876936,'B28QWN0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3864,Mitsubishi Paper Mills Ltd,0.0012,'6597142,1/19/2012,Hercules Market,6597142,40000,,37887.63,XTKS,74,JPY,3864:JP, Tokyo,,Paper&Related Products,,,,Global Equity ETF,342.584,23980.9,-42.39,na,,3864-TSE,9,,,,,,,,,,,'6597142
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2270,Megmilk Snow Brand Co Ltd,0.0012,'B3ZC078,1/19/2012,Hercules Market,B3ZC078,2000,,37861.68,XTKS,1486,JPY,2270:JP, Tokyo,,Food-Dairy Products,,,,Global Equity ETF,70.752,103156.2,137.08,11.003,,2270-TSE,9,,,,,,,,,,'JP3947800003,'B3ZC078
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AQP,Aquarius Platinum Ltd,0.0012,'845580,1/19/2012,London Stock Exchange,845580,13235,,37738.24,XLON,182,GBp,AQP:LN, London,,Platinum,,,,Global Equity ETF,470.313,736.98,na,na,,AQP-LON,0,,,,,,,,,,'BMG0440M1284,'0845580
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GUD,GUD Holdings Ltd,0.0012,'6358004,1/19/2012,Australian Stock Exchange,6358004,4830,,37482.23,XASX,7.34,AUD,GUD:AU, ASE,,Diversified Manufact Op,,,,Global Equity ETF,70.107,494.257,0.581,12.072,,GUD-ASX,10,,,,,,,,,,'AU000000GUD2,'6358004
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ORP,Orpea,0.0011,'7339451,1/19/2012,Euronext Paris,7339451,1156,,37438.16,XPAR,25.45,EUR,ORP:FP, EN Paris,,Medical-Nursing Homes,,,,Global Equity ETF,52.998,1334.749,1.597,14.818,,ORP-EEB,1,,,,,,,,,,'FR0000184798,'7339451
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TSE,Transfield Services Ltd,0.0011,'6349224,1/19/2012,Australian Stock Exchange,6349224,16950,,37430.67,XASX,2.09,AUD,TSE:AU, ASE,,Engineering/R&D Services,,,,Global Equity ETF,546.763,1181.009,0.088,22.642,,TSE-ASX,10,,,,,,,,,,'AU000000TSE7,'6349224
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'189,Dongyue Group,0.0011,'B29MXW3,1/19/2012,Hong Kong Stock Exchange,B29MXW3,45000,,37344.16,XHKG,6.31,HKD,189:HK, Hong Kong,,Chemicals-Diversified,,,,Global Equity ETF,2120.552,10857.23,0.35,4.668,,0189-HKG,8,,,,,,,,,,'KYG2816P1072,'B29MXW3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KCN,Kingsgate Consolidated Ltd,0.0011,'6492731,1/19/2012,Australian Stock Exchange,6492731,5275,,37309.05,XASX,6.9,AUD,KCN:AU, ASE,,Gold Mining,,,,Global Equity ETF,140.873,802.976,0.187,27.9,,KCN-ASX,10,,,,,,,,,,'AU000000KCN1,'6492731
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8803,Heiwa Real Estate Co Ltd,0.0011,'6419600,1/19/2012,Hercules Market,6419600,17500,,37238.87,XTKS,177,JPY,8803:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,200.3,30645.9,13.47,11.3,,8803-TSE,9,,,,,,,,,,,'6419600
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8251,Parco Co Ltd,0.0011,'6670582,1/19/2012,Hercules Market,6670582,5000,,37174,XTKS,576,JPY,8251:JP, Tokyo,,Retail-Major Dept Store,,,,Global Equity ETF,82.476,48495.7,53.41,11.197,,8251-TSE,9,,,,,,,,,,,'6670582
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SKYD,Sky Deutschland AG,0.0011,'B0662J4,1/19/2012,Boerse Xetra,B0662J4,15765,,37113.49,XETR,1.725,EUR,SKYD:GR, Xetra,,Cable/Satellite TV,,,,Global Equity ETF,708.1,995.588,-0.7,na,,SKYD-XET,1,,,,,,,,,,'DE000SKYD000,'B0662J4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'QQ/,QinetiQ Group PLC,0.0011,'B0WMWD0,1/19/2012,London Stock Exchange,B0WMWD0,17855,,37071.88,XLON,135,GBp,QQ/:LN, London,,Consulting Services,,,,Global Equity ETF,660.476,875.792,0.008,na,,QQ.-LON,0,,,,,,,,,,'GB00B0WMWD03,'B0WMWD0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2681,Geo Holdings Corp,0.0011,'6296557,1/19/2012,Hercules Market,6296557,35,,37057.22,XTKS,81600,JPY,2681:JP, Tokyo,,Retail-Video Rental,,,,Global Equity ETF,0.585,46756.84,14039.03,4.214,,2681-TSE,9,,,,,,,,,,,'6296557
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GIL,Gildemeister AG,0.0011,'5753398,1/19/2012,Boerse Xetra,5753398,2574,,37034.78,XETR,11.05,EUR,GIL:GR, Xetra,,Mach Tools&Rel Products,,,,Global Equity ETF,60.168,586.64,0.087,13.204,,GIL-XET,1,,,,,,,,,,'DE0005878003,'5753398
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7518,NET One Systems Co Ltd,0.0011,'6036548,1/19/2012,Hercules Market,6036548,15,,36940.44,XTKS,194600,JPY,7518:JP, Tokyo,,Computers-Integrated Sys,,,,Global Equity ETF,0.552,115843.8,6439.86,16.287,,7518-TSE,9,,,,,,,,,,'JP3758200004,'6036548
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'POM,Plastic Omnium SA,0.0011,'B08V9H4,1/19/2012,Euronext Paris,B08V9H4,1510,,36891.23,XPAR,18.65,EUR,POM:FP, EN Paris,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,52.934,813.063,2.933,4.564,,POM-EEB,1,,,,,,,,,,'FR0000124570,'B08V9H4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TPI,Transpacific Industries Group Ltd,0.0011,'B0736T2,1/19/2012,Australian Stock Exchange,B0736T2,42048,,36791.43,XASX,0.855,AUD,TPI:AU, ASE,,Hazardous Waste Disposal,,,,Global Equity ETF,1578.209,1286.24,-0.276,na,,TPI-ASX,10,,,,,,,,,,,'B0736T2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GAM,Gamesa Corp Tecnologica SA,0.0011,'B01CP21,1/19/2012,Continuous Market (SIBE),B01CP21,8640,,36725.67,XMCE,3.3,EUR,GAM:SM, Continuous,,Power Conv/Supply Equip,,,,Global Equity ETF,247.29,793.801,0.208,13.661,,GAM-MAC,1,,,,,,,,,,'ES0143416115,'B01CP21
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WALLB,Wallenstam AB,0.0011,'B07Q312,1/19/2012,OMX Nordic Exchange Stockholm,B07Q312,3715,,36593.58,XSTO,,SEK,WALLB:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,154.75,10922,9.07,11.583,,,1,,,,,,,,,,'SE0000115008,'B07Q312
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BBA,BBA Aviation PLC,0.0011,'B1FP891,1/19/2012,London Stock Exchange,B1FP891,12310,,36395.78,XLON,192,GBp,BBA:LN, London,,Aerospace/Defense-Equip,,,,Global Equity ETF,476.834,848.765,0.152,10.812,,BBA-LON,0,,,,,,,,,,'GB00B1FP8915,'B1FP891
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7616,Colowide Co Ltd,0.0011,'6174619,1/19/2012,Hercules Market,6174619,5000,,36330.61,XTKS,560,JPY,7616:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,75.284,40502.81,-38.52,na,,7616-TSE,9,,,,,,,,,,,'6174619
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6622,Daihen Corp,0.0011,'6661843,1/19/2012,Hercules Market,6661843,10000,,36200.86,XTKS,284,JPY,6622:JP, Tokyo,,Machinery-Therml Process,,,,Global Equity ETF,135.516,36453.93,17.59,9.886,,6622-TSE,9,,,,,,,,,,,'6661843
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'210,Daphne International Holdings Ltd,0.0011,'6704351,1/19/2012,Hong Kong Stock Exchange,6704351,30000,,36184.4,XHKG,9.34,HKD,210:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,1640.962,14194.32,0.364,16.751,,0210-HKG,8,,,,,,,,,,'KYG2830J1031,'6704351
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1334,Maruha Nichiro Holdings Inc,0.0011,'6744261,1/19/2012,Hercules Market,6744261,20000,,36071.1,XTKS,140,JPY,1334:JP, Tokyo,,Food-Misc/Diversified,,,,Global Equity ETF,510.024,72423.43,6.66,19.402,,1334-TSE,9,,,,,,,,,,,'6744261
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'589,Ports Design Ltd,0.0011,'B03XK94,1/19/2012,Hong Kong Stock Exchange,B03XK94,22500,,36010.44,XHKG,12.44,HKD,589:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,568.762,6677.271,0.84,11.341,,0589-HKG,8,,,,,,,,,,'BMG718481242,'B03XK94
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1332,Nippon Suisan Kaisha Ltd,0.0011,'6640927,1/19/2012,Hercules Market,6640927,10500,,35967.3,XTKS,264,JPY,1332:JP, Tokyo,,Fisheries,,,,Global Equity ETF,277.21,73183.52,-3.33,29.474,,1332-TSE,9,,,,,,,,,,,'6640927
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HOC,Hochschild Mining PLC,0.0011,'B1FW502,1/19/2012,London Stock Exchange,B1FW502,4705,,35952.66,XLON,500,GBp,HOC:LN, London,,Silver Mining,,,,Global Equity ETF,338.085,1304.333,0.46,8.953,,HOC-LON,0,,,,,,,,,,'GB00B1FW5029,'B1FW502
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MYR,Myer Holdings Ltd,0.0011,'B50YPZ6,1/19/2012,Australian Stock Exchange,B50YPZ6,16050,,35944.75,XASX,2.15,AUD,MYR:AU, ASE,,Retail-Major Dept Store,,,,Global Equity ETF,583.385,1128.849,0.274,7.062,,MYR-ASX,10,,,,,,,,,,'AU000000MYR2,'B50YPZ6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8020,Kanematsu Corp,0.0011,'6483467,1/19/2012,Hercules Market,6483467,35000,,35876.48,XTKS,81,JPY,8020:JP, Tokyo,,Import/Export,,,,Global Equity ETF,422.501,30420.07,21.93,2.614,,8020-TSE,9,,,,,,,,,,,'6483467
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UBM,UBM PLC,0.0011,'B2R84W0,1/19/2012,London Stock Exchange,B2R84W0,4335,,35814.81,XLON,542.5,GBp,UBM:LN, London,,Publishing-Periodicals,,,,Global Equity ETF,244.77,1168.531,0.373,12.189,,UBM-LON,0,,,,,,,,,,'JE00B2R84W06,'B2R84W0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9310,Japan Transcity Corp,0.0011,'6986386,1/19/2012,Hercules Market,6986386,10000,,35811.6,XTKS,278,JPY,9310:JP, Tokyo,,Transport-Services,,,,Global Equity ETF,67.142,17121.32,37.43,6.411,,9310-TSE,9,,,,,,,,,,,'6986386
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8409,Yachiyo Bank Ltd/The,0.0011,'B1VKYH0,1/19/2012,Hercules Market,B1VKYH0,1500,,35422.34,XTKS,1857,JPY,8409:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,15.823,28924.43,421.38,4.602,,8409-TSE,9,,,,,,,,,,,'B1VKYH0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WSA,Western Areas NL,0.0011,'6261243,1/19/2012,Australian Stock Exchange,6261243,6080,,35339.45,XASX,5.78,AUD,WSA:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,179.736,914.856,0.751,6.745,,WSA-ASX,10,,,,,,,,,,,'6261243
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EHL,Emeco Holdings Ltd,0.0011,'B1978V5,1/19/2012,Australian Stock Exchange,B1978V5,34385,,35279.9,XASX,1,AUD,EHL:AU, ASE,,Rental Auto/Equipment,,,,Global Equity ETF,631.238,609.144,0.082,11.768,,EHL-ASX,10,,,,,,,,,,'AU000000EHL7,'B1978V5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4541,Nichi-iko Pharmaceutical Co Ltd,0.0011,'6639903,1/19/2012,Hercules Market,6639903,1500,,35247.18,XTKS,1833,JPY,4541:JP, Tokyo,,Medical-Drugs,,,,Global Equity ETF,40.729,73801.7,122.5,16.897,,4541-TSE,9,,,,,,,,,,'JP3687200000,'6639903
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6508,Meidensha Corp,0.0011,'6575900,1/19/2012,Hercules Market,6575900,10000,,35162.84,XTKS,277,JPY,6508:JP, Tokyo,,Machinery-Electrical,,,,Global Equity ETF,227.638,58958.16,5.27,71.389,,6508-TSE,9,,,,,,,,,,'JP3919800007,'6575900
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DRAK,Draka Holding NV,0.0011,'4280132,1/19/2012,Euronext Amsterdam,4280132,1674,,34914.67,XAMS,,,DRAK:NA,,,,,,,Global Equity ETF,48.74,960.024,-0.02,na,,,1,,,,,,,,,,'NL0000347813,'4280132
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MEL,Atrium European Real Estate Ltd,0.0011,'B3DCF75,1/19/2012,Vienna,B3DCF75,7440,,34866.98,TRQX,3.65,EUR,ATRS:AV, Vienna,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,372.892,1298.411,0.3,8.705,,ATRS-VIE,1,,,,,,,,,,'JE00B3DCF752,'B3DCF75
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AUT,Aurora Oil & Gas Ltd,0.0011,'6079695,1/19/2012,Australian Stock Exchange,6079695,10310,,34795.71,XASX,3.26,AUD,AUT:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,411.655,1395.512,-0.01,175.609,,AUT-ASX,10,,,,,,,,,,'AU000000AUT1,'6079695
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SIC,Swisscanto CH Real Estate Fund Ifca,0.0011,'B2822L6,1/19/2012,SIX Swiss Exchange,B2822L6,275,,34785.97,XSWX,,,SIC:SW,,,,,,,Global Equity ETF,9.49,1085.665,,,,,1,,,,,,,,,,'CH0037430946,'B2822L6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'THR,ThromboGenics NV,0.0011,'B18S7K1,1/19/2012,Euronext Brussels,B18S7K1,1450,,34752.37,XBRU,18.26,EUR,THR:BB, EN Brussels,,Therapeutics,,,,Global Equity ETF,32.414,612.62,-0.47,na,,THR-EEB,1,,,,,,,,,,,'B18S7K1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HFD,Halfords Group PLC,0.0011,'B012TP2,1/19/2012,London Stock Exchange,B012TP2,7200,,34666.05,XLON,313,GBp,HFD:LN, London,,Retail-Auto Parts,,,,Global Equity ETF,190.033,549.196,0.406,7.967,,HFD-LON,0,,,,,,,,,,'GB00B012TP20,'B012TP2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'425,Minth Group Ltd,0.0011,'B0RJCG9,1/19/2012,Hong Kong Stock Exchange,B0RJCG9,30000,,34638.06,XHKG,8.82,HKD,425:HK, Hong Kong,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,1076.627,7848.611,0.78,8.016,,0425-HKG,8,,,,,,,,,,'KYG6145U1094,'B0RJCG9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2168,Yingde Gases,0.0011,'B4K19W5,1/19/2012,Hong Kong Stock Exchange,B4K19W5,32500,,34634.84,XHKG,8.3,HKD,2168:HK, Hong Kong,,Industrial Gases,,,,Global Equity ETF,1806.83,14328.16,0.319,15.657,,2168-HKG,8,,,,,,,,,,,'B4K19W5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SNR,Senior PLC,0.0011,'795823,1/19/2012,London Stock Exchange,795823,12370,,34601.93,XLON,185.3,GBp,SNR:LN, London,,Diversified Manufact Op,,,,Global Equity ETF,402.249,687.846,0.101,15.312,,SNR-LON,0,,,,,,,,,,'GB0007958233,'0795823
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SKG,Smurfit Kappa Group PLC,0.0011,'B1RR828,1/19/2012,Irish Stock Exchange,B1RR828,4770,,34438.44,XDUB,,EUR,SKG:ID, Dublin,,Paper&Related Products,,,,Global Equity ETF,221.863,1036.1,0.228,6.085,,,0,,,,,,,,,,'IE00B1RR8406,'B1RR828
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'405,Yuexiu Real Estate Investment,0.0011,'B0TLGM7,1/19/2012,Hong Kong Stock Exchange,B0TLGM7,75000,,34406.11,XHKG,3.57,HKD,405:HK, Hong Kong,,REITS-Office Property,,,,Global Equity ETF,1065.973,3656.286,0.689,2.592,,0405-HKG,8,,,,,,,,,,'HK0405033157,'B0TLGM7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1893,Penta-Ocean Construction Co Ltd,0.0011,'6680804,1/19/2012,Hercules Market,6680804,10000,,34254.57,XTKS,,JPY,1893:JP, Tokyo,,Building&Construct-Misc,,,,Global Equity ETF,286.014,67213.27,8.5,26.111,,,9,,,,,,,,,,,'6680804
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MCRO,Micro Focus International PLC,0.001,'B778607,1/19/2012,London Stock Exchange,B778607,5055,,34177.07,XLON,455,GBp,MCRO:LN, London,,Enterprise Software/Serv,,,,Global Equity ETF,163.539,696.676,0.47,12.481,,MCRO-LON,0,,,,,,,,,,'GB00B7786072,'B778607
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RAA,Rational AG,0.001,'5910609,1/19/2012,Boerse Xetra,5910609,155,,34171.56,XETR,173.35,EUR,RAA:GR, Xetra,,Appliances,,,,Global Equity ETF,11.37,1912.434,7.02,23.724,,RAA-XET,1,,,,,,,,,,'DE0007010803,'5910609
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PMV,Premier Investments Ltd,0.001,'6699781,1/19/2012,Australian Stock Exchange,6699781,6870,,34134.78,XASX,4.78,AUD,PMV:AU, ASE,,Retail-Apparel/Shoe,,,,Global Equity ETF,155.063,736.548,0.261,18.178,,PMV-ASX,10,,,,,,,,,,,'6699781
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MLNX,Mellanox Technologies Ltd,0.001,'B236097,1/19/2012,Tel Aviv Stock Exchange,B236097,1000,,34121.22,XTAE,,ILs,MLNX:IT, Tel Aviv,,Electronic Compo-Semicon,,,,Global Equity ETF,39.343,4917.856,na,na,,,2,,,,,,,,,'M51363113,'IL0011017329,'B236097
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GFRD,Galliford Try PLC,0.001,'B3Y2J50,1/19/2012,London Stock Exchange,B3Y2J50,4540,,34087.75,XLON,476.5,GBp,GFRD:LN, London,,Building&Construct-Misc,,,,Global Equity ETF,81.85,388.789,0.403,11.796,,GFRD-LON,0,,,,,,,,,,'GB00B3Y2J508,'B3Y2J50
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BOY,Bodycote PLC,0.001,'B3FLWH9,1/19/2012,London Stock Exchange,B3FLWH9,7256,,34082.49,XLON,304.4,GBp,BOY:LN, London,,Metal Processors&Fabrica,,,,Global Equity ETF,191.264,502.641,0.18,9.941,,BOY-LON,0,,,,,,,,,,'GB00B3FLWH99,'B3FLWH9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KAR,Karoon Gas Australia Ltd,0.001,'B00SV00,1/19/2012,Australian Stock Exchange,B00SV00,6230,,34069.78,XASX,5.38,AUD,KAR:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,221.421,998.608,-0.001,na,,KAR-ASX,10,,,,,,,,,,'AU000000KAR6,'B00SV00
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6135,Makino Milling Machine Co Ltd,0.001,'6555708,1/19/2012,Hercules Market,6555708,5000,,33865.32,XTKS,533,JPY,6135:JP, Tokyo,,Machinery-General Indust,,,,Global Equity ETF,119.945,56853.71,19.32,9.966,,6135-TSE,9,,,,,,,,,,,'6555708
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7522,WATAMI Co Ltd,0.001,'6928474,1/19/2012,Hercules Market,6928474,1500,,33865.32,XTKS,1722,JPY,7522:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,41.687,76453.55,70.16,20.683,,7522-TSE,9,,,,,,,,,,,'6928474
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'POH1S,Pohjola Bank PLC,0.001,'5665233,1/19/2012,OMX Nordic Exchange Helsinki,5665233,3070,,33722.13,XHEL,8.525,EUR,POH1S:FH, Helsinki,,Commer Banks Non-US,,,,Global Equity ETF,251.17,2400.02,0.717,10.258,,POH1S-OMX,2,,,,,,,,,,'FI0009003222,'5665233
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7274,Showa Corp,0.001,'6805629,1/19/2012,Hercules Market,6805629,5500,,33683.66,XTKS,486,JPY,7274:JP, Tokyo,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,76.02,33752.89,1.62,na,,7274-TSE,9,,,,,,,,,,,'6805629
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NWH,NRW Holdings Ltd,0.001,'B23XW70,1/19/2012,Australian Stock Exchange,B23XW70,11440,,33604.47,XASX,2.83,AUD,NWH:AU, ASE,,Building-Heavy Construct,,,,Global Equity ETF,278.888,719.531,0.161,16.025,,NWH-ASX,10,,,,,,,,,,'AU000000NWH5,'B23XW70
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SRN,Sorin SpA,0.001,'7744709,1/19/2012,Borsa Italia MTA (Equities),7744709,18880,,33541.94,MTAA,,EUR,SRN:IM, BrsaItaliana,,Medical Products,,,,Global Equity ETF,478.738,567.305,0.09,10.597,,,1,,,,,,,,,,'IT0003544431,'7744709
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3110,Nitto Boseki Co Ltd,0.001,'6641083,1/19/2012,Hercules Market,6641083,10000,,33476.06,XTKS,254,JPY,3110:JP, Tokyo,,Textile-Products,,,,Global Equity ETF,247.678,66377.59,14.07,20.382,,3110-TSE,9,,,,,,,,,,,'6641083
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9900,Sagami Chain Co Ltd,0.001,'6767343,1/19/2012,Hercules Market,6767343,5000,,33476.06,XTKS,517,JPY,9900:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,24.973,13485.3,-50.08,na,,9900-TSE,9,,,,,,,,,,,'6767343
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SDL,Sundance Resources Ltd,0.001,'6246518,1/19/2012,Australian Stock Exchange,6246518,75440,,33397.39,XASX,0.42,AUD,SDL:AU, ASE,,Metal-Iron,,,,Global Equity ETF,2918.672,1152.875,-0.007,na,,SDL-ASX,10,,,,,,,,,,,'6246518
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KRN,Krones AG,0.001,'5523881,1/19/2012,Boerse Xetra,5523881,600,,33185.28,XETR,42.1,EUR,KRN:GR, Xetra,,Machinery-General Indust,,,,Global Equity ETF,31.593,1161.519,1.68,14.14,,KRN-XET,1,,,,,,,,,,'DE0006335003,'5523881
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6707,Sanken Electric Co Ltd,0.001,'6774785,1/19/2012,Hercules Market,6774785,10000,,32957.05,XTKS,266,JPY,6707:JP, Tokyo,,Electronic Compo-Semicon,,,,Global Equity ETF,125.49,30368.65,-7.6,na,,6707-TSE,9,,,,,,,,,,,'6774785
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SEM,Semapa-Sociedade de Investimento e Gestao,0.001,'5962934,1/19/2012,Euronext Lisbon,5962934,4810,,32873.04,XLIS,5.281,EUR,SEM:PL, EN Lisbon,,Paper&Related Products,,,,Global Equity ETF,118.332,635.445,1.123,4.869,,SEM-EEB,0,,,,,,,,,,'PTSEM0AM0004,'5962934
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SKISB,SkiStar AB,0.001,'B0TYPS5,1/19/2012,OMX Nordic Exchange Stockholm,B0TYPS5,2550,,32827.95,XSTO,,SEK,SKISB:SS, Stockholm,,Resorts/Theme Parks,,,,Global Equity ETF,37.364,3203.621,4.611,7.736,,,1,,,,,,,,,,'SE0000241614,'B0TYPS5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PFV,Pfeiffer Vacuum Technology AG,0.001,'5499238,1/19/2012,Boerse Xetra,5499238,335,,32824.29,XETR,77.07,EUR,PFV:GR, Xetra,,Machinery-Pumps,,,,Global Equity ETF,9.868,667.251,4.4,12.758,,PFV-XET,1,,,,,,,,,,'DE0006916604,'5499238
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SDA1V,Sponda OYJ,0.001,'5472563,1/19/2012,OMX Nordic Exchange Helsinki,5472563,8010,,32632.97,XHEL,3.18,EUR,SDA1V:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,283.075,883.195,0.434,6.638,,SDA1V-OMX,2,,,,,,,,,,'FI0009006829,'5472563
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GWI1,Gerry Weber International AG,0.001,'4642958,1/19/2012,Boerse Xetra,4642958,975,,32500.22,XETR,25.755,EUR,GWI1:GR, Xetra,,Apparel Manufacturers,,,,Global Equity ETF,45.906,1082.003,1.29,16.957,,GWI1-XET,1,,,,,,,,,,'DE0003304101,'4642958
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SIM,SimCorp A/S,0.001,'5942282,1/19/2012,Copenhagen Stock Exchange,5942282,220,,32421.94,XCSE,863,DKK,SIM:DC, Copenhagen,,Transactional Software,,,,Global Equity ETF,4.6,4034.2,0.54,146.982,,SIM-OMX,1,,,,,,,,,,'DK0016026164,'5942282
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BINCK,BinckBank NV,0.001,'5531215,1/19/2012,Euronext Amsterdam,5531215,2975,,32410.12,XAMS,8.39,EUR,BINCK:NA, EN Amsterdam,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,74.5,620.585,0.6,16.019,,BINCK-EEB,1,,,,,,,,,,'NL0000335578,'5531215
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RAT,Rathbone Brothers PLC,0.001,'214834,1/19/2012,London Stock Exchange,214834,1800,,32304.48,XLON,1122,GBp,RAT:LN, London,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,43.511,461.218,0.498,18.098,,RAT-LON,0,,,,,,,,,,'GB0002148343,'0214834
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8511,Japan Securities Finance Co Ltd,0.001,'6470760,1/19/2012,Hercules Market,6470760,6500,,32301.8,XTKS,391,JPY,8511:JP, Tokyo,,Finance-Other Services,,,,Global Equity ETF,93.7,32607.6,37.73,10.415,,8511-TSE,9,,,,,,,,,,'JP3714400003,'6470760
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BETSB,Betsson AB,0.001,'5145133,1/19/2012,OMX Nordic Exchange Stockholm,5145133,1330,,32287.25,XSTO,,SEK,BETSB:SS, Stockholm,,Internet Gambling,,,,Global Equity ETF,35.974,6271.25,9.317,12.364,,,1,,,,,,,,,,'SE0000102378,'5145133
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CFG,China Fishery Group Ltd,0.001,'B1XBPZ6,1/19/2012,Singapore Exchange,B1XBPZ6,43200,,32202.13,XSES,,SGD,CFG:SP, Singapore,,Fisheries,,,,Global Equity ETF,1022.262,930.258,0.102,6.855,,,8,,,,,,,,,,,'B1XBPZ6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DEB,Debenhams PLC,0.001,'B126KH9,1/19/2012,London Stock Exchange,B126KH9,32465,,32146.05,XLON,65.85,GBp,DEB:LN, London,,Retail-Misc/Diversified,,,,Global Equity ETF,1286.806,753.425,0.091,6.428,,DEB-LON,0,,,,,,,,,,'GB00B126KH97,'B126KH9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2131,Accordia Golf Co Ltd,0.001,'B1FQWP8,1/19/2012,Hercules Market,B1FQWP8,45,,32113.66,XTKS,54400,JPY,2131:JP, Tokyo,,Golf,,,,Global Equity ETF,1.053,58357.64,7761.99,4.467,,2131-TSE,9,,,,,,,,,,'JP3108450002,'B1FQWP8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NKT,NKT Holding A/S,0.001,'7106354,1/19/2012,Copenhagen Stock Exchange,7106354,830,,32105.17,XCSE,221.5,DKK,NKT:DC, Copenhagen,,Diversified Manufact Op,,,,Global Equity ETF,23.738,4529.207,11.253,30.035,,NKT-OMX,1,,,,,,,,,,'DK0010287663,'7106354
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3880,Daio Paper Corp,0.001,'6870898,1/19/2012,Hercules Market,6870898,5000,,32048.79,XTKS,502,JPY,3880:JP, Tokyo,,Paper&Related Products,,,,Global Equity ETF,129.019,69283.09,-65.3,na,,3880-TSE,9,,,,,,,,,,,'6870898
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RMR1V,Ramirent OYJ,0.001,'5457173,1/19/2012,OMX Nordic Exchange Helsinki,5457173,3450,,32024.96,XHEL,7.3,EUR,RMR1V:FH, Helsinki,,Rental Auto/Equipment,,,,Global Equity ETF,108.697,597.835,0.135,17.096,,RMR1V-OMX,2,,,,,,,,,,'FI0009007066,'5457173
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TGR,Tiger Airways Holdings Ltd,0.001,'B3MVRX3,1/19/2012,Singapore Exchange,B3MVRX3,60000,,32013.81,XSES,,SGD,TGR:SP, Singapore,,Airlines,,,,Global Equity ETF,819.588,520.438,0.067,9.431,,,8,,,,,,,,,,,'B3MVRX3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EWC,Energy World Corp Ltd,0.001,'6317726,1/19/2012,Australian Stock Exchange,6317726,42970,,32003.2,XASX,0.72,AUD,EWC:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,1734.167,1187.904,0.017,40.291,,EWC-ASX,10,,,,,,,,,,'AU000000EWC5,'6317726
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KCO,Kloeckner & Co SE,0.001,'B170DQ6,1/19/2012,Boerse Xetra,B170DQ6,2063,,31983.16,XETR,11.96,EUR,KCO:GR, Xetra,,Metal Products-Distrib,,,,Global Equity ETF,99.75,989.52,1.066,12.717,,KCO-XET,1,,,,,,,,,,'DE000KC01000,'B170DQ6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RPC,RPC GROUP PLC,0.001,'719737,1/19/2012,,719737,5435,,31953.28,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RGU,Regus PLC,0.001,'B3CGFD4,1/19/2012,London Stock Exchange,B3CGFD4,23260,,31938.19,XLON,89.2,GBp,RGU:LN, London,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,941.899,795.905,0.002,24.434,,RGU-LON,0,,,,,,,,,,'JE00B3CGFD43,'B3CGFD4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8168,Keiyo Co Ltd,0.001,'6487458,1/19/2012,Hercules Market,6487458,5000,,31919.03,XTKS,498,JPY,8168:JP, Tokyo,,Retail-Building Products,,,,Global Equity ETF,59.476,28429.66,47.17,10.132,,8168-TSE,9,,,,,,,,,,,'6487458
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ELM,Elementis PLC,0.001,'241854,1/19/2012,London Stock Exchange,241854,13720,,31840.33,XLON,150.4,GBp,ELM:LN, London,,Chemicals-Specialty,,,,Global Equity ETF,449.95,617.331,0.167,10.514,,ELM-LON,0,,,,,,,,,,'GB0002418548,'0241854
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7554,Kourakuen Corp,0.001,'6041962,1/19/2012,Hercules Market,6041962,2000,,31477.88,XTKS,1220,JPY,7554:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,16.268,19294.37,40.72,25.644,,7554-TSE,9,,,,,,,,,,,'6041962
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6804,Hosiden Corp,0.001,'6439813,1/19/2012,Hercules Market,6439813,4500,,31471.39,XOSE,549,JPY,6804:JP, Osaka,,Electronic Compo-Misc,,,,Global Equity ETF,72.71,37372.98,21.04,na,,6804-TSE,9,,,,,,,,,,'JP3845800006,'6439813
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SAABB,Saab AB,0.001,'5469554,1/19/2012,OMX Nordic Exchange Stockholm,5469554,1495,,31453.77,XSTO,,SEK,SAABB:SS, Stockholm,,Aerospace/Defense,,,,Global Equity ETF,107.243,15543.01,4.115,8.204,,,1,,,,,,,,,,,'5469554
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3360,Ship Healthcare Holdings Inc,0.001,'B05MTR0,1/19/2012,Hercules Market,B05MTR0,1500,,31237.83,XTKS,1590,JPY,3360:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,41.26,69398.48,143.76,12.332,,3360-TSE,9,,,,,,,,,,'JP3274150006,'B05MTR0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MGX,Mount Gibson Iron Ltd,0.001,'6963743,1/19/2012,Australian Stock Exchange,6963743,21675,,31157.33,XASX,1.42,AUD,MGX:AU, ASE,,Metal-Iron,,,,Global Equity ETF,1082.571,1212.479,0.221,5.056,,MGX-ASX,10,,,,,,,,,,'AU000000MGX7,'6963743
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CQR,Charter Hall Retail REIT,0.001,'6225595,1/19/2012,Australian Stock Exchange,6225595,8994,,31010.08,XASX,3.29,AUD,CQR:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,299.629,958.812,0.211,15.166,,CQR-ASX,10,,,,,,,,,,'AU000000CQR9,'6225595
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RHI,RHI AG,0.001,'4719915,1/19/2012,Vienna,4719915,1385,,30998.2,WBAH,17.49,EUR,RHI:AV, Vienna,,Miscellaneous Manufactur,,,,Global Equity ETF,39.819,601.268,2.63,5.808,,RHI-VIE,1,,,,,,,,,,,'4719915
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GLJ,Grenkeleasing AG,0.0009,'5932539,1/19/2012,Boerse Xetra,5932539,620,,30934.25,XETR,38.6,EUR,GLJ:GR, Xetra,,Finance-Leasing Compan,,,,Global Equity ETF,13.684,533.68,2.03,14.498,,GLJ-XET,1,,,,,,,,,,'DE0005865901,'5932539
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VAH,VIRGIN AUSTRALIA HOLDINGS LT,0.0009,'B43DQC7,1/19/2012,,B43DQC7,95775,,30926.86,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CPL,Coalspur Mines Ltd,0.0009,'6984993,1/19/2012,Australian Stock Exchange,6984993,17060,,30920.77,XASX,1.725,AUD,CPL:AU, ASE,,Coal,,,,Global Equity ETF,579.769,887.046,-0.037,na,,CPL-ASX,10,,,,,,,,,,,'6984993
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BAMNB,Koninklijke BAM Groep NV,0.0009,'B12W5Y9,1/19/2012,Euronext Amsterdam,B12W5Y9,7349,,30887.51,XAMS,3.34,EUR,BAMNB:NA, EN Amsterdam,,Building&Construct-Misc,,,,Global Equity ETF,232.938,759.376,0.08,4.959,,BAMNB-EEB,1,,,,,,,,,,'NL0000337319,'B12W5Y9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AZEM,AZ Electronic Materials SA,0.0009,'B63H009,1/19/2012,London Stock Exchange,B63H009,6790,,30853.61,XLON,285.6,GBp,AZEM:LN, London,,Chemicals-Specialty,,,,Global Equity ETF,380.914,914.194,-0.569,na,,AZEM-LON,0,,,,,,,,,,'LU0552383324,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RPS,RPS Group PLC,0.0009,'759476,1/19/2012,London Stock Exchange,759476,9655,,30846.41,XLON,205.8,GBp,RPS:LN, London,,Consulting Services,,,,Global Equity ETF,218.138,392.649,0.148,12.785,,RPS-LON,0,,,,,,,,,,'GB0007594764,'0759476
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TIE1V,Tieto OYJ,0.0009,'5479702,1/19/2012,OMX Nordic Exchange Helsinki,5479702,2070,,30824.02,XHEL,11.76,EUR,TIE1V:FH, Helsinki,,Computer Services,,,,Global Equity ETF,72.023,792.255,0.693,16.176,,TIE1V-OMX,2,,,,,,,,,,'FI0009000277,'5479702
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'COF,Cofide SpA,0.0009,'4207636,1/19/2012,Borsa Italia MTA (Equities),4207636,44035,,30770.48,MTAA,,EUR,COF:IM, BrsaItaliana,,Diversified Operations,,,,Global Equity ETF,719.21,400.6,0.032,71.714,,,1,,,,,,,,,,'IT0000070786,'4207636
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7732,Topcon Corp,0.0009,'6894241,1/19/2012,Hercules Market,6894241,6000,,30751.26,XTKS,406,JPY,7732:JP, Tokyo,,Medical Instruments,,,,Global Equity ETF,92.688,32904.36,-13.91,na,,7732-TSE,9,,,,,,,,,,,'6894241
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NVT,Navitas Ltd,0.0009,'B0498J7,1/19/2012,Australian Stock Exchange,B0498J7,8650,,30725.04,XASX,3.4,AUD,NVT:AU, ASE,,Schools,,,,Global Equity ETF,375.319,1313.615,0.217,15.646,,NVT-ASX,10,,,,,,,,,,'AU000000NVT2,'B0498J7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'709,Giordano International Ltd,0.0009,'6282040,1/19/2012,Hong Kong Stock Exchange,6282040,40000,,30669.12,XHKG,6,HKD,709:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,1520.673,8561.387,0.36,12.401,,0709-HKG,8,,,,,,,,,,'BMG6901M1010,'6282040
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IRV,Interserve PLC,0.0009,'152815,1/19/2012,London Stock Exchange,152815,6320,,30487.75,XLON,310,GBp,IRV:LN, London,,Divers Oper/Commer Serv,,,,Global Equity ETF,125.804,403.454,0.395,7.153,,IRV-LON,0,,,,,,,,,,'GB0001528156,'0152815
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KBC,Kontron AG,0.0009,'7416763,1/19/2012,Boerse Xetra,7416763,3955,,30440.92,XETR,5.874,EUR,KBC:GR, Xetra,,Electronic Compo-Semicon,,,,Global Equity ETF,55.683,281.923,-0.24,9.927,,KBC-XET,1,,,,,,,,,,'DE0006053952,'7416763
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KONE,K1 Ventures Ltd,0.0009,'6269805,1/19/2012,Singapore Exchange,6269805,440000,,30381.73,XSES,,SGD,KONE:SP, Singapore,,Finance-Leasing Compan,,,,Global Equity ETF,2165.528,164.58,-0.002,na,,,8,,,,,,,,,,,'6269805
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GOG,Go-Ahead Group PLC,0.0009,'375377,1/19/2012,London Stock Exchange,375377,1500,,30355.07,XLON,1320,GBp,GOG:LN, London,,Transport-Services,,,,Global Equity ETF,43.004,593.882,1.468,9.407,,GOG-LON,0,,,,,,,,,,'GB0003753778,'0375377
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JUP,Jupiter Fund Management PLC,0.0009,'B53P200,1/19/2012,London Stock Exchange,B53P200,9025,,30327.69,XLON,221.8,GBp,JUP:LN, London,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,457.7,993.666,0.159,13.661,,JUP-LON,0,,,,,,,,,,'GB00B53P2009,'B53P200
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UNR1V,Uponor OYJ,0.0009,'5232671,1/19/2012,OMX Nordic Exchange Helsinki,5232671,2760,,30245.8,XHEL,8.44,EUR,UNR1V:FH, Helsinki,,Rubber/Plastic Products,,,,Global Equity ETF,73.207,502.2,0.37,20.118,,UNR1V-OMX,2,,,,,,,,,,'FI0009002158,'5232671
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NPRO,Norwegian Property ASA,0.0009,'B15KGC5,1/19/2012,Oslo Bors,B15KGC5,21610,,30243.65,XOSL,8.25,NOK,NPRO:NO, Oslo,,Real Estate Oper/Develop,,,,Global Equity ETF,498.597,3669.673,0.718,5.897,,NPRO-OSL,1,,,,,,,,,,'NO0010317811,'B15KGC5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9010,Fuji Kyuko Co Ltd,0.0009,'6356495,1/19/2012,Hercules Market,6356495,5000,,30232.26,XTKS,476,JPY,9010:JP, Tokyo,,Transport-Rail,,,,Global Equity ETF,109.769,50054.88,6.27,72.004,,9010-TSE,9,,,,,,,,,,,'6356495
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FRT,Fortune Real Estate Investment Trust,0.0009,'6677174,1/19/2012,Singapore Exchange,6677174,60000,,30230.98,XSES,,HKD,FRT:SP, Singapore,,REITS-Shopping Centers,,,,Global Equity ETF,1680.696,6319.417,1.211,1.809,,,8,,,,,,,,,,,'6677174
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EXT,Extract Resources Ltd,0.0009,'6252991,1/19/2012,Australian Stock Exchange,6252991,3380,,30067.45,XASX,8.58,AUD,EXT:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,251.159,2129.83,-0.224,na,,EXT-ASX,10,,,,,,,,,,,'6252991
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'891,Trinity Ltd,0.0009,'B5497Y0,1/19/2012,Hong Kong Stock Exchange,B5497Y0,40000,,29844.4,XHKG,5.86,HKD,891:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,1708.391,9566.989,0.216,21.132,,0891-HKG,8,,,,,,,,,,'BMG906241002,'B5497Y0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2300,AMVIG Holdings Ltd,0.0009,'B00GWP6,1/19/2012,Hong Kong Stock Exchange,B00GWP6,60000,,29767.08,XHKG,3.86,HKD,2300:HK, Hong Kong,,Printing-Commercial,,,,Global Equity ETF,923.147,3803.365,0.602,6.895,,2300-HKG,8,,,,,,,,,,'KYG0420V1068,'B00GWP6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DANR,Danieli & C Officine Meccaniche SpA,0.0009,'4253372,1/19/2012,Borsa Italia MTA (Equities),4253372,2525,,29688.84,MTAA,,EUR,DANR:IM, BrsaItaliana,,Machinery-Constr&Mining,,,,Global Equity ETF,40.425,1000.049,2.498,3.301,,,1,,,,,,,,,,'IT0000076486,'4253372
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RHJI,RHJ International,0.0009,'B06S4F0,1/19/2012,Euronext Brussels,B06S4F0,6536,,29577.14,XBRU,3.53,EUR,RHJI:BB, EN Brussels,,Investment Companies,,,,Global Equity ETF,85.546,300.265,444.747,na,,RHJI-EEB,1,,,,,,,,,,'BE0003815322,'B06S4F0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MTO,Mitie Group PLC,0.0009,'465740,1/19/2012,London Stock Exchange,465740,7215,,29469.48,XLON,265.5,GBp,MTO:LN, London,,Diversified Operations,,,,Global Equity ETF,360.389,875.746,0.186,11.964,,MTO-LON,0,,,,,,,,,,'GB0004657408,'0465740
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SAI,SAI Global Ltd,0.0009,'6716958,1/19/2012,Australian Stock Exchange,6716958,5830,,29392.46,XASX,4.87,AUD,SAI:AU, ASE,,Publishing-Periodicals,,,,Global Equity ETF,202.263,910.185,0.231,19.231,,SAI-ASX,10,,,,,,,,,,'AU000000SAI8,'6716958
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FDSA,Fidessa Group PLC,0.0009,'759023,1/19/2012,London Stock Exchange,759023,1130,,29371.08,XLON,1678,GBp,FDSA:LN, London,,Applications Software,,,,Global Equity ETF,36.95,559.056,0.778,18.97,,FDSA-LON,0,,,,,,,,,,'GB0007590234,'0759023
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2730,EDION Corp,0.0009,'6512714,1/19/2012,Hercules Market,6512714,4000,,29323.99,XTKS,579,JPY,2730:JP, Tokyo,,Retail-Consumer Electron,,,,Global Equity ETF,105.666,66358.02,157.76,3.064,,2730-TSE,9,,,,,,,,,,,'6512714
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HOME,Home Retail Group PLC,0.0009,'B19NKB7,1/19/2012,London Stock Exchange,B19NKB7,18560,,29289.39,XLON,100.5,GBp,HOME:LN, London,,Retail-Major Dept Store,,,,Global Equity ETF,813.445,678.413,0.231,4.955,,HOME-LON,0,,,,,,,,,,'GB00B19NKB76,'B19NKB7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BSAN,Bank Sarasin & Cie AG,0.0009,'4149545,1/19/2012,SIX Swiss Exchange,4149545,995,,29261.58,XSWX,27.5,CHF,BSAN:SW, SIX Swiss Ex,,Commer Banks Non-US,,,,Global Equity ETF,51.585,1726.588,2.08,12.254,,BSAN-SWX,1,,,,,,,,,,'CH0038389307,'4149545
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FWD,Fleetwood Corp Ltd,0.0009,'6341855,1/19/2012,Australian Stock Exchange,6341855,2320,,29120.38,XASX,12.17,AUD,FWD:AU, ASE,,Bldg-Mobil Home/Mfd Hous,,,,Global Equity ETF,58.85,705.614,0.9,13.263,,FWD-ASX,10,,,,,,,,,,,'6341855
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'480,HKR International Ltd,0.0009,'6159672,1/19/2012,Hong Kong Stock Exchange,6159672,84000,,29009.37,XHKG,2.72,HKD,480:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,1350.274,3281.167,1.22,2.781,,0480-HKG,8,,,,,,,,,,'KYG4520J1040,'6159672
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6371,Tsubakimoto Chain Co,0.0009,'6906704,1/19/2012,Hercules Market,6906704,5000,,28999.61,XTKS,448,JPY,6371:JP, Tokyo,,Machinery-Material Handl,,,,Global Equity ETF,191.407,75988.57,32.76,12.223,,6371-TSE,9,,,,,,,,,,'JP3535400000,'6906704
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SRI,Schroder ImmoPLUS,0.0009,'5383405,1/19/2012,SIX Swiss Exchange,5383405,25,,28928.27,XSWX,,,SRI:SW,,,,,,,Global Equity ETF,0.96,1053.12,,,,,1,,,,,,,,,,'CH0007251413,'5383405
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6935,Japan Digital Laboratory Co Ltd,0.0009,'6468505,1/19/2012,Hercules Market,6468505,3000,,28921.76,XTKS,736,JPY,6935:JP, Tokyo,,Computers,,,,Global Equity ETF,33.952,25803.59,74.8,11.127,,6935-TSE,9,,,,,,,,,,,'6468505
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HYF,Hyflux Ltd,0.0009,'6320058,1/19/2012,Singapore Exchange,6320058,27500,,28806.54,XSES,,SGD,HYF:SP, Singapore,,Water Treatment Systems,,,,Global Equity ETF,859.089,1035.202,0.105,21.403,,,8,,,,,,,,,,'SG1J47889782,'6320058
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7414,Onoken Co Ltd,0.0009,'6659194,1/19/2012,Hercules Market,6659194,3500,,28792.01,XTKS,654,JPY,7414:JP, Tokyo,,Metal Products-Distrib,,,,Global Equity ETF,21.245,13299.26,104.23,6.779,,7414-TSE,9,,,,,,,,,,,'6659194
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GNS,Genus PLC,0.0009,'207458,1/19/2012,London Stock Exchange,207458,1760,,28700.24,XLON,1050,GBp,GNS:LN, London,,Agricultural Operations,,,,Global Equity ETF,60.274,628.662,0.49,21.286,,GNS-LON,0,,,,,,,,,,'GB0002074580,'0207458
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6768,Tamura Corp,0.0009,'6871040,1/19/2012,Hercules Market,6871040,10000,,28675.23,XTKS,227,JPY,6768:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,82.771,15229.95,1.81,17.896,,6768-TSE,9,,,,,,,,,,,'6871040
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7630,Ichibanya Co Ltd,0.0009,'6207861,1/19/2012,Hercules Market,6207861,1000,,28584.4,XTKS,2228,JPY,7630:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,15.963,35948.68,130.18,17.3,,7630-TSE,9,,,,,,,,,,,'6207861
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WAVIN,Wavin NV,0.0009,'B1FY8X2,1/19/2012,Euronext Amsterdam,B1FY8X2,2335,,28478.36,XAMS,9.48,EUR,WAVIN:NA, EN Amsterdam,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,50.782,482.43,0.11,50,,WAVIN-EEB,1,,,,,,,,,,,'B1FY8X2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2792,Honeys Co Ltd,0.0009,'6713205,1/19/2012,Hercules Market,6713205,1800,,28446.87,XTKS,1235,JPY,2792:JP, Tokyo,,Retail-Apparel/Shoe,,,,Global Equity ETF,27.9,31638.6,47.22,24.015,,2792-TSE,9,,,,,,,,,,,'6713205
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9850,Gourmet Kineya Co Ltd,0.0009,'6380041,1/19/2012,Hercules Market,6380041,5000,,28415.73,XTKS,438,JPY,9850:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,22.61,9473.74,-128.44,na,,9850-TSE,9,,,,,,,,,,,'6380041
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5632,Mitsubishi Steel Manufacturing Co Ltd,0.0009,'6597205,1/19/2012,Hercules Market,6597205,10000,,28415.73,XTKS,227,JPY,5632:JP, Tokyo,,Steel-Specialty,,,,Global Equity ETF,156.557,30372,23.12,9.101,,5632-TSE,9,,,,,,,,,,,'6597205
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ZEL,Zeltia SA,0.0009,'4370839,1/19/2012,Continuous Market (SIBE),4370839,11370,,28291.42,XMCE,1.9,EUR,ZEL:SM, Continuous,,Medical-Biomedical/Gene,,,,Global Equity ETF,222.205,382.192,-0.03,na,,ZEL-MAC,1,,,,,,,,,,'ES0184940817,'4370839
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8392,Oita Bank Ltd/The,0.0009,'6657541,1/19/2012,Hercules Market,6657541,10000,,28285.97,XTKS,225,JPY,8392:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,171.436,38058.87,35.27,6.18,,8392-TSE,9,,,,,,,,,,'JP3175200009,'6657541
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FHZN,Flughafen Zuerich AG,0.0009,'5951404,1/19/2012,SIX Swiss Exchange,5951404,82,,28272.84,XSWX,331,CHF,FHZN:SW, SIX Swiss Ex,,Airport Develop/Maint,,,,Global Equity ETF,6.14,2001.762,22.57,12.33,,FHZN-SWX,1,,,,,,,,,,'CH0010567961,'5951404
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JEN,Jenoptik AG,0.0009,'5470556,1/19/2012,Boerse Xetra,5470556,4250,,28218.45,XETR,5.2,EUR,JEN:GR, Xetra,,Miscellaneous Manufactur,,,,Global Equity ETF,57.238,261.12,0.16,14.716,,JEN-XET,1,,,,,,,,,,'DE0006229107,'5470556
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DIA,DiaSorin SpA,0.0009,'B234WN9,1/19/2012,Borsa Italia MTA (Equities),B234WN9,1040,,28157.21,MTAA,,EUR,DIA:IM, BrsaItaliana,,Diagnostic Kits,,,,Global Equity ETF,55.698,1085.559,1.64,10.709,,,1,,,,,,,,,,'IT0003492391,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3738,T-Gaia Corp,0.0009,'6744670,1/19/2012,Hercules Market,6744670,15,,28045.93,XTKS,145000,JPY,3738:JP, Tokyo,,Cellular Telecom,,,,Global Equity ETF,0.512,73480.88,12228.68,na,,3738-TSE,9,,,,,,,,,,,'6744670
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NHH,NH Hoteles SA,0.0009,'4571784,1/19/2012,Continuous Market (SIBE),4571784,8713,,28026.92,XMCE,2.48,EUR,NHH:SM, Continuous,,Hotels&Motels,,,,Global Equity ETF,246.617,537.626,-0.17,25.895,,NHH-MAC,1,,,,,,,,,,'ES0161560018,'4571784
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8396,Eighteenth Bank Ltd/The,0.0009,'6307169,1/19/2012,Hercules Market,6307169,10000,,28026.47,XTKS,220,JPY,8396:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,180.717,35239.84,38.71,7.26,,8396-TSE,9,,,,,,,,,,,'6307169
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1836,Stella International Holdings Ltd,0.0009,'B1Z6560,1/19/2012,Hong Kong Stock Exchange,B1Z6560,12500,,27963.02,XHKG,17.24,HKD,1836:HK, Hong Kong,,Footwear&Related Apparel,,,,Global Equity ETF,794.38,13409.13,0.154,12.265,,1836-HKG,8,,,,,,,,,,'KYG846981028,'B1Z6560
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5481,Sanyo Special Steel Co Ltd,0.0009,'6777063,1/19/2012,Hercules Market,6777063,5000,,27961.59,XTKS,444,JPY,5481:JP, Tokyo,,Steel-Specialty,,,,Global Equity ETF,167.124,68186.61,48.47,8.969,,5481-TSE,9,,,,,,,,,,'JP3342000001,'6777063
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IGO,Independence Group NL,0.0009,'6439567,1/19/2012,Australian Stock Exchange,6439567,6745,,27892.95,XASX,4.02,AUD,IGO:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,232.525,878.945,0.039,63.744,,IGO-ASX,10,,,,,,,,,,'AU000000IGO4,'6439567
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PREIT,Parkway Life Real Estate Investment Trust,0.0009,'B23WXW9,1/19/2012,Singapore Exchange,B23WXW9,20000,,27855.15,XSES,,SGD,PREIT:SP, Singapore,,REITS-Health Care,,,,Global Equity ETF,604.97,1082.897,0.108,15.708,,,8,,,,,,,,,,,'B23WXW9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TOD,Tod's SpA,0.0009,'4643735,1/19/2012,Borsa Italia MTA (Equities),4643735,315,,27839.09,MTAA,,EUR,TOD:IM, BrsaItaliana,,Footwear&Related Apparel,,,,Global Equity ETF,30.609,1929.923,3.56,15.723,,,1,,,,,,,,,,'IT0003007728,'4643735
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SPD,Sports Direct International PLC,0.0009,'B1QH8P2,1/19/2012,London Stock Exchange,B1QH8P2,7685,,27822.23,XLON,235,GBp,SPD:LN, London,,Retail-Sporting Goods,,,,Global Equity ETF,576.602,1230.469,0.148,14.046,,SPD-LON,0,,,,,,,,,,'GB00B1QH8P22,'B1QH8P2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'43,CP Pokphand Co,0.0009,'6693512,1/19/2012,Hong Kong Stock Exchange,6693512,220000,,27782.61,XHKG,1,HKD,43:HK, Hong Kong,,Agricultural Operations,,,,Global Equity ETF,16987.836,16138.44,0.012,11.109,,0043-HKG,8,,,,,,,,,,'BMG715071343,'6693512
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4216,Asahi Organic Chemicals Industry Co Ltd,0.0009,'6055361,1/19/2012,Hercules Market,6055361,10000,,27766.96,XTKS,215,JPY,4216:JP, Tokyo,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,99.002,20295.41,4.58,30.953,,4216-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2607,Fuji Oil Co Ltd,0.0009,'6356848,1/19/2012,Hercules Market,6356848,2000,,27715.06,XTKS,,JPY,2607:JP, Tokyo,,Food-Misc/Diversified,,,,Global Equity ETF,87.569,96413.89,113.81,10.652,,,9,,,,,,,,,,,'6356848
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6349,Komori Corp,0.0008,'6496658,1/19/2012,Hercules Market,6496658,4000,,27663.16,XTKS,541,JPY,6349:JP, Tokyo,,Machinery-Print Trade,,,,Global Equity ETF,68.292,35238.85,-93.03,na,,6349-TSE,9,,,,,,,,,,,'6496658
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6383,Daifuku Co Ltd,0.0008,'6250025,1/19/2012,Hercules Market,6250025,5000,,27637.21,XTKS,434,JPY,6383:JP, Tokyo,,Machinery-Material Handl,,,,Global Equity ETF,113.671,45013.91,2.43,32.959,,6383-TSE,9,,,,,,,,,,'JP3497400006,'6250025
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SYV,Sacyr Vallehermoso SA,0.0008,'5504789,1/19/2012,Continuous Market (SIBE),5504789,5814,,27584.17,XMCE,3.801,EUR,SYV:SM, Continuous,,Building-Heavy Construct,,,,Global Equity ETF,422.598,1677.716,0.671,6.858,,SYV-MAC,1,,,,,,,,,,'ES0182870214,'5504789
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TITK,Titan Cement Co SA,0.0008,'B01NXT7,1/19/2012,Athens,B01NXT7,1740,,27547.65,XATH,12.69,EUR,TITK:GA, Athens,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,77.045,932.157,1.255,16.625,,TITK-ATH,2,,,,,,,,,,,'B01NXT7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KU2,KUKA AG,0.0008,'5529191,1/19/2012,Boerse Xetra,5529191,1345,,27527.9,XETR,15.88,EUR,KU2:GR, Xetra,,Mach Tools&Rel Products,,,,Global Equity ETF,33.915,479.395,-0.28,19.908,,KU2-XET,1,,,,,,,,,,'DE0006204407,'5529191
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5302,Nippon Carbon Co Ltd,0.0008,'6641168,1/19/2012,Hercules Market,6641168,10000,,27507.46,XTKS,215,JPY,5302:JP, Tokyo,,Chemicals-Other,,,,Global Equity ETF,118.325,25558.21,14.92,12.538,,5302-TSE,9,,,,,,,,,,,'6641168
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PHOE1,Phoenix Holdings Ltd/The,0.0008,'6460590,1/19/2012,Tel Aviv Stock Exchange,6460590,10000,,27360.36,XTAE,,ILs,PHOE1:IT, Tel Aviv,,Multi-line Insurance,,,,Global Equity ETF,222.381,2429.422,1.27,12.125,,,2,,,,,,,,,,,'6460590
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8056,Nihon Unisys Ltd,0.0008,'6642688,1/19/2012,Hercules Market,6642688,4500,,27325.81,XTKS,477,JPY,8056:JP, Tokyo,,Applications Software,,,,Global Equity ETF,109.664,53844.79,27.12,12.734,,8056-TSE,9,,,,,,,,,,,'6642688
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KUNN,Kuoni Reisen Holding AG,0.0008,'4714750,1/19/2012,SIX Swiss Exchange,4714750,100,,27273.7,XSWX,255.25,CHF,KUNN:SW, SIX Swiss Ex,,Travel Services,,,,Global Equity ETF,3.748,899.64,6.861,23.988,,KUNN-SWX,1,,,,,,,,,,'CH0003504856,'4714750
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5715,Furukawa Co Ltd,0.0008,'6357603,1/19/2012,Hercules Market,6357603,30000,,27247.96,XTKS,70,JPY,5715:JP, Tokyo,,Machinery-General Indust,,,,Global Equity ETF,404.456,25480.71,1.39,na,,5715-TSE,9,,,,,,,,,,'JP3826800009,'6357603
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4099,Shikoku Chemicals Corp,0.0008,'6804303,1/19/2012,Hercules Market,6804303,5000,,27247.96,XTKS,422,JPY,4099:JP, Tokyo,,Chemicals-Diversified,,,,Global Equity ETF,58.948,24227.65,47.15,7.928,,4099-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8806,Daibiru Corp,0.0008,'6661672,1/19/2012,Hercules Market,6661672,4500,,27209.03,XOSE,499,JPY,8806:JP, Osaka,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,116.851,56555.91,31.79,11.124,,8806-TSE,9,,,,,,,,,,,'6661672
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CITY,Cityspring Infrastructure Trust,0.0008,'B1P31B8,1/19/2012,Singapore Exchange,B1P31B8,95000,,27207.82,XSES,,SGD,CITY:SP, Singapore,,Gas-Distribution,,,,Global Equity ETF,1518.893,508.829,-0.023,na,,,8,,,,,,,,,,,'B1P31B8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ZON,Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA,0.0008,'B0B9GS5,1/19/2012,Euronext Lisbon,B0B9GS5,8000,,27115.5,XLIS,2.605,EUR,ZON:PL, EN Lisbon,,Cable/Satellite TV,,,,Global Equity ETF,309.097,717.723,0.12,23.351,,ZON-EEB,0,,,,,,,,,,'PTZON0AM0006,'B0B9GS5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MML,Medusa Mining Ltd,0.0008,'6727165,1/19/2012,Australian Stock Exchange,6727165,4695,,26995.83,XASX,5.49,AUD,MML:AU, ASE,,Gold Mining,,,,Global Equity ETF,188.904,840.622,0.587,7.71,,MML-ASX,10,,,,,,,,,,'AU000000MML0,'6727165
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9616,Kyoritsu Maintenance Co Ltd,0.0008,'6489603,1/19/2012,Hercules Market,6489603,1500,,26994.94,XTKS,1420,JPY,9616:JP, Tokyo,,Building-Maint&Service,,,,Global Equity ETF,15.126,21553.96,73.29,13.046,,9616-TSE,9,,,,,,,,,,,'6489603
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BEZ,Beazley PLC,0.0008,'B64G908,1/19/2012,London Stock Exchange,B64G908,12710,,26979.38,XLON,138.9,GBp,BEZ:LN, London,,Property/Casualty Ins,,,,Global Equity ETF,518.173,695.907,0.421,10.338,,BEZ-LON,0,,,,,,,,,,'JE00B64G9089,'B64G908
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1833,Intime Department Store Group Co Ltd,0.0008,'B1SM7Z8,1/19/2012,Hong Kong Stock Exchange,B1SM7Z8,22500,,26964.34,XHKG,9.36,HKD,1833:HK, Hong Kong,,Retail-Major Dept Store,,,,Global Equity ETF,1993.463,15848.03,0.39,13.79,,1833-HKG,8,,,,,,,,,,'KYG492041036,'B1SM7Z8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FCOT,Frasers Commercial Trust,0.0008,'B11HJT8,1/19/2012,Singapore Exchange,B11HJT8,45200,,26954.37,XSES,,SGD,FCOT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,634.338,469.41,0.104,7.131,,,8,,,,,,,,,,,'B11HJT8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SVW,Seven Group Holdings Ltd,0.0008,'B432QW4,1/19/2012,Australian Stock Exchange,B432QW4,3455,,26883.8,XASX,7.63,AUD,SVW:AU, ASE,,Diversified Operations,,,,Global Equity ETF,306.41,2169.385,0.12,59,,SVW-ASX,10,,,,,,,,,,,'B432QW4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7958,Tenma Corp,0.0008,'6884231,1/19/2012,Hercules Market,6884231,3000,,26858.7,XTKS,692,JPY,7958:JP, Tokyo,,Rubber/Plastic Products,,,,Global Equity ETF,29.813,20511.36,-198.05,na,,7958-TSE,9,,,,,,,,,,,'6884231
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1177,Sino Biopharmaceutical,0.0008,'B00XSF9,1/19/2012,Hong Kong Stock Exchange,B00XSF9,100000,,26803.26,XHKG,2.05,HKD,1177:HK, Hong Kong,,Medical-Drugs,,,,Global Equity ETF,4941.461,11414.78,0.117,19.494,,1177-HKG,8,,,,,,,,,,'KYG8167W1380,'B00XSF9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7447,Nagaileben Co Ltd,0.0008,'6623326,1/19/2012,Hercules Market,6623326,2000,,26780.85,XTKS,1068,JPY,7447:JP, Tokyo,,Apparel Manufacturers,,,,Global Equity ETF,38.236,39038.96,144.59,8.457,,7447-TSE,9,,,,,,,,,,,'6623326
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9536,Saibu Gas Co Ltd,0.0008,'6767826,1/19/2012,Hercules Market,6767826,10000,,26728.95,XTKS,212,JPY,9536:JP, Tokyo,,Gas-Distribution,,,,Global Equity ETF,371.876,75490.77,12.64,37.516,,9536-TSE,9,,,,,,,,,,,'6767826
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LOOMB,Loomis AB,0.0008,'B3K7KL2,1/19/2012,OMX Nordic Exchange Stockholm,B3K7KL2,1910,,26696.39,XSTO,,SEK,LOOMB:SS, Stockholm,,Security Services,,,,Global Equity ETF,69.583,7228.166,6.793,15.542,,,1,,,,,,,,,,'SE0002683557,'B3K7KL2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9793,Daiseki Co Ltd,0.0008,'6263164,1/19/2012,Hercules Market,6263164,1500,,26605.68,XTKS,1362,JPY,9793:JP, Tokyo,,Commercial Services,,,,Global Equity ETF,45.125,56541.57,69.15,16.526,,9793-TSE,9,,,,,,,,,,'JP3485600005,'6263164
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6140,Asahi Diamond Industrial Co Ltd,0.0008,'6054788,1/19/2012,Hercules Market,6054788,2000,,26599.19,XTKS,1027,JPY,6140:JP, Tokyo,,Tools-Hand Held,,,,Global Equity ETF,59.21,55065.3,114.63,7.678,,6140-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'315,SmarTone Telecommunications Holding Ltd,0.0008,'6856995,1/19/2012,Hong Kong Stock Exchange,6856995,15000,,26597.08,XHKG,13.48,HKD,315:HK, Hong Kong,,Cellular Telecom,,,,Global Equity ETF,1029.787,13840.33,0.73,18.393,,0315-HKG,8,,,,,,,,,,'BMG8219Z1059,'6856995
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NXI,Nexity SA,0.0008,'B037JC2,1/19/2012,Euronext Paris,B037JC2,950,,26498.27,XPAR,21.56,EUR,NXI:FP, EN Paris,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,52.402,917.815,2.26,7.75,,NXI-EEB,1,,,,,,,,,,'FR0010112524,'B037JC2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3003,Shoei Co Ltd/Chiyoda-ku,0.0008,'6805317,1/19/2012,Hercules Market,6805317,6500,,26482.42,XTKS,328,JPY,3003:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,41.33,13349.71,49.15,6.913,,3003-TSE,9,,,,,,,,,,,'6805317
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ASL,Ausdrill Ltd,0.0008,'6059910,1/19/2012,Australian Stock Exchange,6059910,7750,,26478.75,XASX,3.37,AUD,ASL:AU, ASE,,Mining Services,,,,Global Equity ETF,303.188,909.564,0.271,10.764,,ASL-ASX,10,,,,,,,,,,,'6059910
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'751,Skyworth Digital Holdings Ltd,0.0008,'6228828,1/19/2012,Hong Kong Stock Exchange,6228828,60000,,26365.13,XHKG,3.29,HKD,751:HK, Hong Kong,,Audio/Video Products,,,,Global Equity ETF,2655.891,7224.025,0.459,5.496,,0751-HKG,8,,,,,,,,,,'BMG8181C1001,'6228828
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SATS,SATS Ltd,0.0008,'6243586,1/19/2012,Singapore Exchange,6243586,15000,,26364.31,XSES,,SGD,SATS:SP, Singapore,,Airport Develop/Maint,,,,Global Equity ETF,1107.954,2382.101,0.174,12.952,,,8,,,,,,,,,,'SG1I52882764,'6243586
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AAK,AarhusKarlshamn AB,0.0008,'B0LCB01,1/19/2012,OMX Nordic Exchange Stockholm,B0LCB01,940,,26346.22,XSTO,193.5,SEK,AAK:SS, Stockholm,,Food-Misc/Diversified,,,,Global Equity ETF,40.898,8159.188,15.257,11.316,,AAK-OMX,1,,,,,,,,,,'SE0001493776,'B0LCB01
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ZV,Zignago Vetro SpA,0.0008,'B1Y0SZ3,1/19/2012,Borsa Italia MTA (Equities),B1Y0SZ3,4390,,26318.1,MTAA,,EUR,ZV:IM, BrsaItaliana,,Containers-Metal/Glass,,,,Global Equity ETF,80,360.64,0.43,10.484,,,1,,,,,,,,,,'IT0004171440,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AOX,Alstria Office REIT-AG,0.0008,'B1VP947,1/19/2012,Boerse Xetra,B1VP947,2425,,26262.01,XETR,8.694,EUR,AOX:GR, Xetra,,REITS-Office Property,,,,Global Equity ETF,71.6,658.434,0.003,15.586,,AOX-XET,1,,,,,,,,,,'DE000A0LD2U1,'B1VP947
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HER,Hera SpA,0.0008,'7598003,1/19/2012,Borsa Italia MTA (Equities),7598003,20370,,26222.63,MTAA,,EUR,HER:IM, BrsaItaliana,,Electric-Integrated,,,,Global Equity ETF,1115.014,1229.86,0.106,9.675,,,1,,,,,,,,,,'IT0001250932,'7598003
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RTLX,Retalix Ltd,0.0008,'6694850,1/19/2012,Tel Aviv Stock Exchange,6694850,1555,,26098.05,XTAE,,ILs,RTLX:IT, Tel Aviv,,Applications Software,,,,Global Equity ETF,24.288,1510.734,0.448,29.843,,,2,,,,,,,,,,,'6694850
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'YULC,Yule Catto & Co PLC,0.0008,'988742,1/19/2012,London Stock Exchange,988742,8410,,26023.05,XLON,200,GBp,YULC:LN, London,,Chemicals-Specialty,,,,Global Equity ETF,339.881,558.424,0.22,na,,YULC-LON,0,,,,,,,,,,'GB0009887422,'0988742
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EZCH,EZchip Semiconductor Ltd,0.0008,'6554998,1/19/2012,Tel Aviv Stock Exchange,6554998,805,,25958.14,XTAE,,ILs,EZCH:IT, Tel Aviv,,Networking Products,,,,Global Equity ETF,26.976,2967.392,0.54,44.992,,,2,,,,,,,,,'M4146Y108,'IL0010825441,'6554998
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RFMD,Raffles Medical Group Ltd,0.0008,'6734637,1/19/2012,Singapore Exchange,6734637,15000,,25893.52,XSES,,SGD,RFMD:SP, Singapore,,Medical-Hospitals,,,,Global Equity ETF,534.334,1132.787,0.086,22.919,,,8,,,,,,,,,,'SG1E34851329,'6734637
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PAG,Paragon Group of Cos PLC,0.0008,'B2NGPM5,1/19/2012,London Stock Exchange,B2NGPM5,9385,,25845.59,XLON,179.4,GBp,PAG:LN, London,,Finance-Mtge Loan/Banker,,,,Global Equity ETF,299.077,547.31,0.202,9.067,,PAG-LON,0,,,,,,,,,,'GB00B2NGPM57,'B2NGPM5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LIAB,Lindab International AB,0.0008,'B1HP071,1/19/2012,OMX Nordic Exchange Stockholm,B1HP071,4000,,25812.15,XSTO,44.8,SEK,LIAB:SS, Stockholm,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,78.708,2943.673,0.359,287.087,,LIAB-OMX,1,,,,,,,,,,'SE0001852419,'B1HP071
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EVS,EVS Broadcast Equipment SA,0.0008,'B08CHG2,1/19/2012,Euronext Brussels,B08CHG2,500,,25784.99,XBRU,39.49,EUR,EVS:BB, EN Brussels,,Industr Audio&Video Prod,,,,Global Equity ETF,13.625,538.051,2.82,16.251,,EVS-EEB,1,,,,,,,,,,'BE0003820371,'B08CHG2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CHO,CH Offshore Ltd,0.0008,'6593764,1/19/2012,Singapore Exchange,6593764,90000,,25775.82,XSES,,SGD,CHO:SP, Singapore,,Oil-Field Services,,,,Global Equity ETF,705.091,246.782,0.048,6,,,8,,,,,,,,,,,'6593764
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6859,ESPEC Corp,0.0008,'6869658,1/19/2012,Hercules Market,6869658,4000,,25742.83,XTKS,504,JPY,6859:JP, Tokyo,,Electronic Measur Instr,,,,Global Equity ETF,23.781,11034.57,70.03,7.789,,6859-TSE,9,,,,,,,,,,,'6869658
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IJ,Intrum Justitia AB,0.0008,'7371431,1/19/2012,OMX Nordic Exchange Stockholm,7371431,1630,,25720.56,XSTO,106.25,SEK,IJ:SS, Stockholm,,Commercial Serv-Finance,,,,Global Equity ETF,79.745,8592.486,5.666,16.835,,IJ-OMX,1,,,,,,,,,,,'7371431
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IT,Italcementi SpA,0.0008,'5975932,1/19/2012,Borsa Italia MTA (Equities),5975932,3905,,25701.23,MTAA,,EUR,IT:IM, BrsaItaliana,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,177.118,1069.954,0.164,26.511,,,1,,,,,,,,,,'IT0001465159,'5975932
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9681,Tokyo Dome Corp,0.0008,'6496744,1/19/2012,Hercules Market,6496744,10000,,25690.93,XTKS,203,JPY,9681:JP, Tokyo,,Recreational Centers,,,,Global Equity ETF,191.715,36234.11,-4.58,na,,9681-TSE,9,,,,,,,,,,,'6496744
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SFR,Statoil Fuel & Retail ASA,0.0008,'B4JT5R7,1/19/2012,Oslo Bors,B4JT5R7,3535,,25672.35,XOSL,42.55,NOK,SFR:NO, Oslo,,Retail-Petroleum Prod,,,,Global Equity ETF,300,13377,5.287,11.028,,SFR-OSL,1,,,,,,,,,,'NO0010584063,'B4JT5R7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'STS,Ansaldo STS SpA,0.0008,'B118XB1,1/19/2012,Borsa Italia MTA (Equities),B118XB1,2701,,25559.81,MTAA,,EUR,STS:IM, BrsaItaliana,,Transport-Rail,,,,Global Equity ETF,140,1029.7,0.677,13.656,,,1,,,,,,,,,,'IT0003977540,'B118XB1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AWE,AWE Ltd,0.0008,'6003843,1/19/2012,Australian Stock Exchange,6003843,18455,,25471.35,XASX,1.38,AUD,AWE:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,521.872,681.043,-0.225,na,,AWE-ASX,10,,,,,,,,,,'AU000000AWE9,'6003843
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GN5,Grafton Group PLC,0.0008,'B00NKF3,1/19/2012,Irish Stock Exchange,B00NKF3,7445,,25445.53,XDUB,2.69,EUR,GN5:ID, Dublin,,Retail-Building Products,,,,Global Equity ETF,231.839,553.4,0.277,8.696,,GN5-DUB,0,,,,,,,,,,'IE00B00MZ448,'B00NKF3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DOM,Domino's Pizza UK & IRL PLC,0.0008,'B1S49Q9,1/19/2012,London Stock Exchange,B1S49Q9,3620,,25415.89,XLON,460,GBp,DOM:LN, London,,Retail-Restaurants,,,,Global Equity ETF,162.044,652.228,0.154,25.486,,DOM-LON,0,,,,,,,,,,'GB00B1S49Q91,'B1S49Q9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TALK,TalkTalk Telecom Group PLC,0.0008,'B4YCDF5,1/19/2012,London Stock Exchange,B4YCDF5,13230,,25258.48,XLON,123.9,GBp,TALK:LN, London,,Telecom Services,,,,Global Equity ETF,914.108,1236.788,0.039,na,,TALK-LON,0,,,,,,,,,,'GB00B4YCDF59,'B4YCDF5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'USG,USG People NV,0.0008,'B1FRPV8,1/19/2012,Euronext Amsterdam,B1FRPV8,3067,,25227.34,XAMS,6.46,EUR,USG:NA, EN Amsterdam,,Human Resources,,,,Global Equity ETF,78.449,502.855,0.2,3205,,USG-EEB,1,,,,,,,,,,,'B1FRPV8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FR,First Resources Ltd,0.0008,'B2927P4,1/19/2012,Singapore Exchange,B2927P4,20000,,25108.87,XSES,,SGD,FR:SP, Singapore,,Agricultural Operations,,,,Global Equity ETF,1470.2,2220.003,0.098,9.001,,,8,,,,,,,,,,'SG1W35938974,'B2927P4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8339,Tokyo Tomin Bank Ltd/The,0.0008,'6895493,1/19/2012,Hercules Market,6895493,2000,,24912.42,XTKS,988,JPY,8339:JP, Tokyo,,Commer Banks Non-US,,,,Global Equity ETF,40.051,37527.34,19.16,75.907,,8339-TSE,9,,,,,,,,,,,'6895493
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CRZ,carsales.com Ltd,0.0008,'B41C3S1,1/19/2012,Australian Stock Exchange,B41C3S1,4810,,24901.38,XASX,4.94,AUD,CRZ:AU, ASE,,Internet Content-Info/Ne,,,,Global Equity ETF,233.264,1112.67,0.25,19.08,,CRZ-ASX,10,,,,,,,,,,'AU000000CRZ0,'B41C3S1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SOI,SOITEC,0.0008,'4562294,1/19/2012,Euronext Paris,4562294,4210,,24859.05,XPAR,4.455,EUR,SOI:FP, EN Paris,,Electronic Compo-Semicon,,,,Global Equity ETF,122.106,465.712,-0.177,na,,SOI-EEB,1,,,,,,,,,,'FR0004025062,'4562294
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2229,CALBEE INC,0.0008,'B3TBRZ8,1/19/2012,,B3TBRZ8,500,,24815.1,XTKS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MBTN,Meyer Burger Technology AG,0.0008,'B5NC0D0,1/19/2012,SIX Swiss Exchange,B5NC0D0,1220,,24808.92,XSWX,17.8,CHF,MBTN:SW, SIX Swiss Ex,,Mach Tools&Rel Products,,,,Global Equity ETF,47.294,695.215,2.22,4.428,,MBTN-SWX,1,,,,,,,,,,'CH0108503795,'B5NC0D0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4321,Kenedix Inc,0.0008,'6411758,1/19/2012,Hercules Market,6411758,200,,24730.76,XTKS,10010,JPY,4321:JP, Tokyo,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,2.291,22934.77,-1563.02,na,,4321-TSE,9,,,,,,,,,,,'6411758
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BRSN,Berendsen PLC,0.0008,'B0F9971,1/19/2012,London Stock Exchange,B0F9971,3700,,24706.74,XLON,450,GBp,BRSN:LN, London,,Divers Oper/Commer Serv,,,,Global Equity ETF,171.818,747.751,0.129,32.658,,BRSN-LON,0,,,,,,,,,,'GB00B0F99717,'B0F9971
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LMRT,Lippo Malls Indonesia Retail Trust,0.0008,'B296MJ5,1/19/2012,Singapore Exchange,B296MJ5,85000,,24677.31,XSES,,SGD,LMRT:SP, Singapore,,REITS-Shopping Centers,,,,Global Equity ETF,2174.682,761.139,0.082,4.259,,,8,,,,,,,,,,,'B296MJ5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2343,Pacific Basin Shipping Ltd,0.0008,'B01RQM3,1/19/2012,Hong Kong Stock Exchange,B01RQM3,55000,,24664.15,XHKG,3.65,HKD,2343:HK, Hong Kong,,Transport-Marine,,,,Global Equity ETF,1936.577,6022.754,0.054,13.952,,2343-HKG,8,,,,,,,,,,'BMG684371393,'B01RQM3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KREIT,K-REIT Asia,0.0008,'B12RQH4,1/19/2012,Singapore Exchange,B12RQH4,35000,,24579.23,XSES,,SGD,KREIT:SP, Singapore,,REITS-Office Property,,,,Global Equity ETF,2524.041,2094.954,0.075,10.205,,,8,,,,,,,,,,,'B12RQH4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KA,KAS Bank NV,0.0008,'5784536,1/19/2012,Euronext Amsterdam,5784536,2200,,24477.69,XAMS,8.52,EUR,KA:NA, EN Amsterdam,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,15.699,134.227,1.09,0.545,,KA-EEB,1,,,,,,,,,,'NL0000362648,'5784536
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VONN,Vontobel Holding AG,0.0008,'7123104,1/19/2012,SIX Swiss Exchange,7123104,925,,24438.25,XSWX,24.2,CHF,VONN:SW, SIX Swiss Ex,,Commer Banks Non-US,,,,Global Equity ETF,65,1365,2.31,9.17,,VONN-SWX,1,,,,,,,,,,'CH0012335540,'7123104
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SHI,SIG PLC,0.0007,'802541,1/19/2012,London Stock Exchange,802541,15828,,24378.08,XLON,105.1,GBp,SHI:LN, London,,Distribution/Wholesale,,,,Global Equity ETF,590.829,496.297,-0.13,na,,SHI-LON,0,,,,,,,,,,'GB0008025412,'0802541
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8174,Nippon Gas Co Ltd,0.0007,'6640068,1/19/2012,Hercules Market,6640068,1500,,24347.99,XTKS,1294,JPY,8174:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,48.562,52495.01,59.01,16.99,,8174-TSE,9,,,,,,,,,,,'6640068
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SFR,Sandfire Resources NL,0.0007,'6739739,1/19/2012,Australian Stock Exchange,6739739,3115,,24335.56,XASX,7.45,AUD,SFR:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,150.947,993.229,-0.192,na,,SFR-ASX,10,,,,,,,,,,'AU000000SFR8,'6739739
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4044,Central Glass Co Ltd,0.0007,'6184306,1/19/2012,Hercules Market,6184306,5000,,24328.53,XTKS,361,JPY,4044:JP, Tokyo,,Bldg Prod-Doors&Windows,,,,Global Equity ETF,214.88,79935.35,23.63,16.369,,4044-TSE,9,,,,,,,,,,'JP3425000001,'6184306
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TRE,Tecnicas Reunidas SA,0.0007,'B16FTB9,1/19/2012,Continuous Market (SIBE),B16FTB9,645,,24323.31,XMCE,28.23,EUR,TRE:SM, Continuous,,Building-Heavy Construct,,,,Global Equity ETF,55.896,1551.952,1.91,14.198,,TRE-MAC,1,,,,,,,,,,'ES0178165017,'B16FTB9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8871,Goldcrest Co Ltd,0.0007,'6123343,1/19/2012,Hercules Market,6123343,1450,,24232.52,XTKS,1348,JPY,8871:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,35.784,43835.4,46.71,26.276,,8871-TSE,9,,,,,,,,,,,'6123343
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NPX,Nuplex Industries Ltd,0.0007,'6651372,1/19/2012,Australian Stock Exchange,6651372,12575,,24192.29,XNZE,1.86,AUD,NPX:AU, ASE,,Chemicals-Plastics,,,,Global Equity ETF,196.748,334.472,na,na,,NPX-ASX,10,,,,,,,,,,,'6651372
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5563,Nippon Denko Co Ltd,0.0007,'6640369,1/19/2012,Hercules Market,6640369,5000,,24133.9,XTKS,375,JPY,5563:JP, Tokyo,,Metal-Diversified,,,,Global Equity ETF,110.434,38430.9,54.36,6.839,,5563-TSE,9,,,,,,,,,,,'6640369
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6440,Juki Corp,0.0007,'6895824,1/19/2012,Hercules Market,6895824,10000,,24133.9,XTKS,186,JPY,6440:JP, Tokyo,,Machinery-General Indust,,,,Global Equity ETF,129.371,22381.17,19.09,8.765,,6440-TSE,9,,,,,,,,,,,'6895824
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EVN,Evolution Mining Ltd,0.0007,'B3X0F91,1/19/2012,Australian Stock Exchange,B3X0F91,14065,,24100.59,XASX,,AUD,EVN:AU, ASE,,Gold Mining,,,,Global Equity ETF,700.995,1051.493,-0.013,na,,,,,,,,,,,,,'AU000000EVN4,'B3X0F91
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LRD,Laird PLC,0.0007,'B1VNST9,1/19/2012,London Stock Exchange,B1VNST9,9525,,23946.98,XLON,163.5,GBp,LRD:LN, London,,Wireless Equipment,,,,Global Equity ETF,266.302,410.638,-0.06,na,,LRD-LON,0,,,,,,,,,,'GB00B1VNST91,'B1VNST9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6875,Megachips Corp,0.0007,'6123923,1/19/2012,Hercules Market,6123923,1500,,23841.96,XTKS,1213,JPY,6875:JP, Tokyo,,Electronic Compo-Semicon,,,,Global Equity ETF,24.038,30841.27,94.64,15.386,,6875-TSE,9,,,,,,,,,,,'6123923
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VALN,Valora Holding AG,0.0007,'4581619,1/19/2012,SIX Swiss Exchange,4581619,110,,23801.24,XSWX,202.7,CHF,VALN:SW, SIX Swiss Ex,,Retail-Convenience Store,,,,Global Equity ETF,2.8,550.2,22.35,8.843,,VALN-SWX,1,,,,,,,,,,'CH0002088976,'4581619
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CDD,Cardno Ltd,0.0007,'B00T062,1/19/2012,Australian Stock Exchange,B00T062,4005,,23779.32,XASX,5.63,AUD,CDD:AU, ASE,,Engineering/R&D Services,,,,Global Equity ETF,112.884,585.866,0.563,9.075,,CDD-ASX,10,,,,,,,,,,,'B00T062
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7241,Futaba Industrial Co Ltd,0.0007,'6357744,1/19/2012,Hercules Market,6357744,4000,,23770.6,XTKS,468,JPY,7241:JP, Tokyo,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,70.05,30401.54,47.84,na,,7241-TSE,9,,,,,,,,,,,'6357744
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1051,G-Resources Group Ltd,0.0007,'B11Z226,1/19/2012,Hong Kong Stock Exchange,B11Z226,384000,,23751.81,XHKG,0.475,HKD,1051:HK, Hong Kong,,Gold Mining,,,,Global Equity ETF,16880.196,7427.286,-0.012,na,,1051-HKG,8,,,,,,,,,,'BMG4111M1029,'B11Z226
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IRE,Iress Market Technology Ltd,0.0007,'6297497,1/19/2012,Australian Stock Exchange,6297497,3265,,23738.9,XASX,7.19,AUD,IRE:AU, ASE,,Internet Content-Info/Ne,,,,Global Equity ETF,127.036,880.36,0.403,19.187,,IRE-ASX,10,,,,,,,,,,,'6297497
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PAL,Palfinger AG,0.0007,'5700350,1/19/2012,Vienna,5700350,1205,,23691.57,WBAH,16,EUR,PAL:AV, Vienna,,Machinery-Constr&Mining,,,,Global Equity ETF,35.73,440.551,0.68,9.633,,PAL-VIE,1,,,,,,,,,,,'5700350
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ING,Ingenico,0.0007,'4196897,1/19/2012,Euronext Paris,4196897,615,,23659.79,XPAR,30.08,EUR,ING:FP, EN Paris,,Computers-Integrated Sys,,,,Global Equity ETF,51.973,1450.057,0.81,34.875,,ING-EEB,1,,,,,,,,,,'FR0000125346,'4196897
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ART,Ascott Residence Trust,0.0007,'B10SSL7,1/19/2012,Singapore Exchange,B10SSL7,30000,,23657.26,XSES,,SGD,ART:SP, Singapore,,REITS-Hotels,,,,Global Equity ETF,1129.871,1118.573,0.208,4.702,,,8,,,,,,,,,,,'B10SSL7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UNIT4,Unit 4 NV,0.0007,'7131947,1/19/2012,Euronext Amsterdam,7131947,995,,23552.27,XAMS,18.3,EUR,UNIT4:NA, EN Amsterdam,,Enterprise Software/Serv,,,,Global Equity ETF,29.289,535.99,0.88,20.11,,UNIT4-EEB,1,,,,,,,,,,'NL0000389096,'7131947
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8613,Marusan Securities Co Ltd,0.0007,'6569657,1/19/2012,Hercules Market,6569657,7500,,23550.02,XTKS,254,JPY,8613:JP, Tokyo,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,71.398,16849.99,-1.29,na,,8613-TSE,9,,,,,,,,,,,'6569657
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IAU,Intrepid Mines Ltd,0.0007,'6902616,1/19/2012,Australian Stock Exchange,6902616,17940,,23545.88,XASX,1.24,AUD,IAU:AU, ASE,,Gold Mining,,,,Global Equity ETF,523.814,570.957,-0.07,na,,IAU-ASX,10,,,,,,,,,,'AU000000IAU4,'6902616
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ASB,Austal Ltd,0.0007,'6137162,1/19/2012,Australian Stock Exchange,6137162,10890,,23481.2,XASX,2.05,AUD,ASB:AU, ASE,,Shipbuilding,,,,Global Equity ETF,188.07,404.35,0.119,17.947,,ASB-ASX,10,,,,,,,,,,,'6137162
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9719,SCSK Corp,0.0007,'6858474,1/19/2012,Hercules Market,6858474,1460,,23471.39,XTKS,1244,JPY,9719:JP, Tokyo,,Computer Services,,,,Global Equity ETF,107.986,132607.3,76.13,11.37,,9719-TSE,9,,,,,,,,,,,'6858474
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KOG,KONGSBERG GRUPPEN ASA,0.0007,'5208241,1/19/2012,,5208241,1190,,23376.22,XOSL,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3107,Daiwabo Holdings Co Ltd,0.0007,'6251426,1/19/2012,Hercules Market,6251426,10000,,23355.39,XTKS,182,JPY,3107:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,192.713,33724.76,7.67,8.017,,3107-TSE,9,,,,,,,,,,,'6251426
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MAH,Macmahon Holdings Ltd,0.0007,'6551160,1/19/2012,Australian Stock Exchange,6551160,34490,,23352.24,XASX,0.675,AUD,MAH:AU, ASE,,Engineering/R&D Services,,,,Global Equity ETF,738.632,413.634,0.001,373.333,,MAH-ASX,10,,,,,,,,,,'AU000000MAH3,'6551160
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALTR,ALTRI SGPS SA,0.0007,'B13ZSL5,1/19/2012,,B13ZSL5,15385,,23306.25,XLIS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DXNS,Dixons Retail PLC,0.0007,,1/19/2012,London Stock Exchange,47245,110871,,23294.31,XLON,13.53,GBp,DXNS:LN, London,,Retail-Consumer Electron,,,,Global Equity ETF,3610.35,354.536,-0.066,na,,DXNS-LON,0,,,,,,,,,,'GB0000472455,'0047245
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PIA,Piaggio & C SpA,0.0007,'B15CPD5,1/19/2012,Borsa Italia MTA (Equities),B15CPD5,9575,,23269.51,MTAA,,EUR,PIA:IM, BrsaItaliana,,Motorcycle/Motor Scooter,,,,Global Equity ETF,371.794,675.921,0.113,15.672,,,1,,,,,,,,,,'IT0003073266,'B15CPD5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALKB,ALK-Abello A/S,0.0007,'B0VL7C2,1/19/2012,Copenhagen Stock Exchange,B0VL7C2,400,,23232.83,XCSE,,DKK,ALKB:DC, Copenhagen,,Medical-Drugs,,,,Global Equity ETF,9.208,3251.203,12.915,24.855,,,1,,,,,,,,,,'DK0060027142,'B0VL7C2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PNDORA,Pandora A/S,0.0007,'B44XTX8,1/19/2012,Copenhagen Stock Exchange,B44XTX8,1380,,23208.56,XCSE,99.75,DKK,PNDORA:DC, Copenhagen,,Retail-Jewelry,,,,Global Equity ETF,130.143,11250.88,14.782,5.848,,PNDORA-OMX,1,,,,,,,,,,'DK0060252690,'B44XTX8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VCT,Sa des Ciments Vicat,0.0007,'5763201,1/19/2012,Euronext Paris,5763201,405,,23104.96,XPAR,44.39,EUR,VCT:FP, EN Paris,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,44.9,1984.805,4.52,9.979,,VCT-EEB,1,,,,,,,,,,'FR0000031775,'5763201
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4028,Ishihara Sangyo Kaisha Ltd,0.0007,'6466866,1/19/2012,Hercules Market,6466866,20000,,23095.89,XTKS,91,JPY,4028:JP, Tokyo,,Chemicals-Diversified,,,,Global Equity ETF,403.839,35941.71,12.12,5.159,,4028-TSE,9,,,,,,,,,,,'6466866
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SVS,Savills PLC,0.0007,'B135BJ4,1/19/2012,London Stock Exchange,B135BJ4,4570,,23049.74,XLON,322.9,GBp,SVS:LN, London,,Consulting Services,,,,Global Equity ETF,132.589,434.361,0.205,13.362,,SVS-LON,0,,,,,,,,,,'GB00B135BJ46,'B135BJ4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SIP,Sigma Pharmaceuticals Ltd,0.0007,'6552594,1/19/2012,Australian Stock Exchange,6552594,36530,,23021.15,XASX,0.61,AUD,SIP:AU, ASE,,Medical-Whsle Drug Dist,,,,Global Equity ETF,1178.627,648.245,-0.062,na,,SIP-ASX,10,,,,,,,,,,,'6552594
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KTC,Koninklijke Ten Cate NV,0.0007,'B12GN47,1/19/2012,Euronext Amsterdam,B12GN47,775,,22950.9,XAMS,23.23,EUR,KTC:NA, EN Amsterdam,,Diversified Manufact Op,,,,Global Equity ETF,25.929,551.249,1.84,9.008,,KTC-EEB,1,,,,,,,,,,'NL0000375749,'B12GN47
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IPF,International Personal Finance PLC,0.0007,'B1YKG04,1/19/2012,London Stock Exchange,B1YKG04,7925,,22928.37,XLON,194,GBp,IPF:LN, London,,Diversified Finan Serv,,,,Global Equity ETF,257.218,441.129,0.233,8.025,,IPF-LON,0,,,,,,,,,,'GB00B1YKG049,'B1YKG04
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7718,Star Micronics Co Ltd,0.0007,'6841526,1/19/2012,Hercules Market,6841526,2500,,22836.38,XTKS,710,JPY,7718:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,47.033,32782.16,3.71,13.674,,7718-TSE,9,,,,,,,,,,,'6841526
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KST,KS Energy Ltd,0.0007,'6168418,1/19/2012,Singapore Exchange,6168418,30000,,22833.38,XSES,,SGD,KST:SP, Singapore,,Oil Field Mach&Equip,,,,Global Equity ETF,421.654,413.221,-0.262,na,,,8,,,,,,,,,,,'6168418
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RDW,Redrow PLC,0.0007,'728238,1/19/2012,London Stock Exchange,728238,11990,,22761.24,XLON,120.8,GBp,RDW:LN, London,,Bldg-Residential/Commer,,,,Global Equity ETF,308.607,349.652,0.044,25.75,,RDW-LON,0,,,,,,,,,,'GB0007282386,'0728238
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DCG,Dairy Crest Group PLC,0.0007,'250281,1/19/2012,London Stock Exchange,250281,4525,,22598.75,XLON,321.8,GBp,DCG:LN, London,,Food-Misc/Diversified,,,,Global Equity ETF,133.336,448.009,0.432,7.341,,DCG-LON,0,,,,,,,,,,'GB0002502812,'0250281
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8097,San-Ai Oil Co Ltd,0.0007,'6772808,1/19/2012,Hercules Market,6772808,5000,,22512,XTKS,350,JPY,8097:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,76.062,24872.25,86.38,6.139,,8097-TSE,9,,,,,,,,,,,'6772808
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MEL,Melia Hotels International SA,0.0007,'5738298,1/19/2012,Continuous Market (SIBE),5738298,3615,,22464.27,XMCE,4.695,EUR,MEL:SM, Continuous,,Hotels&Motels,,,,Global Equity ETF,184.777,719.706,0.283,15.832,,MEL-MAC,1,,,,,,,,,,'ES0176252718,'5738298
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6310,Iseki & Co Ltd,0.0007,'6466822,1/19/2012,Hercules Market,6466822,10000,,22447.13,XTKS,175,JPY,6310:JP, Tokyo,,Machinery-Farm,,,,Global Equity ETF,229.85,37925.24,-4,46.27,,6310-TSE,9,,,,,,,,,,'JP3139600005,'6466822
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SKE,Skilled Group Ltd,0.0007,'6799517,1/19/2012,Australian Stock Exchange,6799517,12655,,22409.55,XASX,1.7,AUD,SKE:AU, ASE,,Human Resources,,,,Global Equity ETF,233.404,385.116,0.016,103.988,,SKE-ASX,10,,,,,,,,,,,'6799517
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ARA,ARA Asset Management Ltd,0.0007,'B28SYT6,1/19/2012,Singapore Exchange,B28SYT6,20600,,22386.91,XSES,,SGD,ARA:SP, Singapore,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,768.319,941.191,0.083,14.743,,,8,,,,,,,,,,,'B28SYT6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NWR,New World Resources PLC,0.0007,'B42CTW6,1/19/2012,London Stock Exchange,B42CTW6,3050,,22296.36,XLON,475,GBp,NWR:LN, London,,Coal,,,,Global Equity ETF,264.381,1170.943,0.81,7.381,,NWR-LON,0,,,,,,,,,,,'B2QWCJ6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CVAL,Banca Piccolo Credito Valtellinese Scarl,0.0007,'4072362,1/19/2012,Borsa Italia MTA (Equities),4072362,9600,,22278.23,MTAA,,EUR,CVAL:IM, BrsaItaliana,,Commer Banks Non-US,,,,Global Equity ETF,270.173,472.802,0.22,9.003,,,1,,,,,,,,,,'IT0000064516,'4072362
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BWO,BW Offshore Ltd,0.0007,'B13V1Q9,1/19/2012,Oslo Bors,B13V1Q9,14367,,22214.51,XOSL,9.06,NOK,BWO:NO, Oslo,,Oil-Field Services,,,,Global Equity ETF,688.006,6501.657,-0.196,na,,BWO-OSL,1,,,,,,,,,,'BMG1190N1002,'B13V1Q9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GGL,GMG Global Ltd,0.0007,'6175300,1/19/2012,Singapore Exchange,6175300,230000,,22197.81,XSES,,SGD,GGL:SP, Singapore,,Agricultural Operations,,,,Global Equity ETF,7660.199,857.942,0.008,8.554,,,8,,,,,,,,,,'SG1H27874756,'6175300
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WES,Koninklijke Wessanen NV,0.0007,'7271166,1/19/2012,Euronext Amsterdam,7271166,6385,,22119.01,XAMS,2.725,EUR,WES:NA, EN Amsterdam,,Food-Misc/Diversified,,,,Global Equity ETF,75.992,214.906,-0.06,13.215,,WES-EEB,1,,,,,,,,,,,'7271166
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SECH,Sechilienne-Sidec,0.0007,'B188CY0,1/19/2012,Euronext Paris,B188CY0,1355,,22107.45,XPAR,12.525,EUR,SECH:FP, EN Paris,,Energy-Alternate Sources,,,,Global Equity ETF,28.447,311.348,1.42,6.756,,SECH-EEB,1,,,,,,,,,,'FR0000060402,'B188CY0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FMS,Flinders Mines Ltd,0.0007,'6508746,1/19/2012,Australian Stock Exchange,6508746,73030,,22060.8,XASX,0.295,AUD,FMS:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,1821.3,509.964,-0.004,na,,FMS-ASX,10,,,,,,,,,,,'6508746
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4681,Resorttrust Inc,0.0007,'6044132,1/19/2012,Hercules Market,6044132,1500,,22031.92,XTKS,1149,JPY,4681:JP, Tokyo,,Hotels&Motels,,,,Global Equity ETF,51.706,58841.14,71.37,17.292,,4681-TSE,9,,,,,,,,,,,'6044132
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1683,International Mining Machinery Holdings Ltd,0.0007,'B62XVR2,1/19/2012,Hong Kong Stock Exchange,B62XVR2,20000,,22009.6,XHKG,8.54,HKD,1683:HK, Hong Kong,,Machinery-Constr&Mining,,,,Global Equity ETF,1300.144,11116.23,0.282,24.62,,1683-HKG,8,,,,,,,,,,'KYG488581078,'B62XVR2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UTG,Unite Group PLC,0.0007,'692861,1/19/2012,London Stock Exchange,692861,8170,,21993.97,XLON,177.6,GBp,UTG:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,160.271,269.256,0.122,10.722,,UTG-LON,0,,,,,,,,,,'GB0006928617,'0692861
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3315,Nippon Coke & Engineering Co Ltd,0.0007,'6740344,1/19/2012,Hercules Market,6740344,15000,,21992.99,XTKS,112,JPY,3315:JP, Tokyo,,Diversified Minerals,,,,Global Equity ETF,302.349,29932.6,39.8,3.258,,3315-TSE,9,,,,,,,,,,,'6740344
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NSG,Norske Skogindustrier ASA,0.0007,'7070396,1/19/2012,Oslo Bors,7070396,17145,,21797.68,XOSL,7.4,NOK,NSG:NO, Oslo,,Paper&Related Products,,,,Global Equity ETF,189.946,858.554,-12.97,na,,NSG-OSL,1,,,,,,,,,,,'7070396
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2233,West China Cement Ltd,0.0007,'B4N6NB4,1/19/2012,Hong Kong Stock Exchange,B4N6NB4,130000,,21777.65,XHKG,1.29,HKD,2233:HK, Hong Kong,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,4263,5541.899,0.255,4.137,,2233-HKG,8,,,,,,,,,,'JE00B3MW7P88,'B4N6NB4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6727,Wacom Co Ltd/Japan,0.0007,'6603920,1/19/2012,Hercules Market,6603920,15,,21739.98,XTKS,111400,JPY,6727:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,0.423,49572.86,4943.81,28.525,,6727-TSE,9,,,,,,,,,,,'6603920
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1200,Midland Holdings Ltd,0.0007,'6597700,1/19/2012,Hong Kong Stock Exchange,6597700,40000,,21700.33,XHKG,4.24,HKD,1200:HK, Hong Kong,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,720.917,2912.506,0.736,5.964,,1200-HKG,8,,,,,,,,,,,'6597700
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SON,Sonae,0.0007,'5973992,1/19/2012,Euronext Lisbon,5973992,36930,,21663.45,XLIS,0.452,EUR,SON:PL, EN Lisbon,,Retail-Misc/Diversified,,,,Global Equity ETF,2000,918,0.09,5.721,,SON-EEB,0,,,,,,,,,,'PTSON0AM0001,'5973992
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MRN,Mersen,0.0007,'5481202,1/19/2012,Euronext Paris,5481202,605,,21652.69,XPAR,28.01,EUR,MRN:FP, EN Paris,,Electric Products-Misc,,,,Global Equity ETF,20.284,473.641,2.1,8.68,,MRN-EEB,1,,,,,,,,,,'FR0000039620,'5481202
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CREIT,Cambridge Industrial Trust,0.0007,'B18TLR9,1/19/2012,Singapore Exchange,B18TLR9,55200,,21439.84,XSES,,SGD,CREIT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,1189.198,564.869,0.092,4.368,,,8,,,,,,,,,,,'B18TLR9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'B5A,Bauer AG,0.0007,'B17M2N2,1/19/2012,Boerse Xetra,B17M2N2,710,,21419.59,XETR,23.3,EUR,B5A:GR, Xetra,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,17.131,361.464,2.04,12.057,,B5A-XET,1,,,,,,,,,,'DE0005168108,'B17M2N2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CSHP,Collins Stewart Hawkpoint PLC,0.0007,'B1H0K10,1/19/2012,London Stock Exchange,B1H0K10,14885,,21417.27,XLON,94,GBp,CSHP:LN, London,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,248.04,214.555,0.061,12.984,,CSHP-LON,0,,,,,,,,,,,'B1H0K10
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1169,Haier Electronics Group Co Ltd,0.0007,'B1TL3R8,1/19/2012,Hong Kong Stock Exchange,B1TL3R8,20000,,21416.84,XHKG,8.42,HKD,1169:HK, Hong Kong,,Appliances,,,,Global Equity ETF,2346.689,16309.49,0.468,9.575,,1169-HKG,8,,,,,,,,,,'BMG423131256,'B1TL3R8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DML,Discovery Metals Ltd,0.0007,'6711782,1/19/2012,Australian Stock Exchange,6711782,14240,,21359.67,XASX,1.49,AUD,DML:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,442.128,579.188,-0.038,na,,DML-ASX,10,,,,,,,,,,,'6711782
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DRW3,Draegerwerk AG & Co KGaA,0.0007,'5169218,1/19/2012,Boerse Xetra,5169218,240,,21349.97,XETR,66.54,EUR,DRW3:GR, Xetra,,Diagnostic Equipment,,,,Global Equity ETF,6.35,905.332,6.19,10.681,,DRW3-XET,1,,,,,,,,,,'DE0005550636,'5169218
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RTN,Restaurant Group PLC,0.0007,'B0YG1K0,1/19/2012,London Stock Exchange,B0YG1K0,4675,,21315.43,XLON,297.1,GBp,RTN:LN, London,,Retail-Restaurants,,,,Global Equity ETF,200.244,596.528,0.202,17.292,,RTN-LON,0,,,,,,,,,,'GB00B0YG1K06,'B0YG1K0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2353,Nippon Parking Development Co Ltd,0.0007,'6583754,1/19/2012,Hercules Market,6583754,470,,21283.25,XTKS,3525,JPY,2353:JP, Tokyo,,Commercial Services,,,,Global Equity ETF,3.445,12230,251.64,14.107,,2353-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DTY,Dignity PLC,0.0007,'B4JZFN1,1/19/2012,London Stock Exchange,B4JZFN1,1680,,21248.55,XLON,823.5,GBp,DTY:LN, London,,Funeral Serv&Rel Items,,,,Global Equity ETF,54.757,449.555,0.469,15.281,,DTY-LON,0,,,,,,,,,,'GB00B4JZFN18,'B4JZFN1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SLR,Silver Lake Resources Ltd,0.0007,'B28RMY4,1/19/2012,Australian Stock Exchange,B28RMY4,5820,,21218.42,XASX,3.49,AUD,SLR:AU, ASE,,Gold Mining,,,,Global Equity ETF,220.264,662.995,0.088,34.479,,SLR-ASX,10,,,,,,,,,,,'B28RMY4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9427,eAccess Ltd,0.0007,'6564953,1/19/2012,Hercules Market,6564953,95,,21213.83,XTKS,17590,JPY,9427:JP, Tokyo,,Internet Connectiv Svcs,,,,Global Equity ETF,3.465,63308.84,4765.51,4.225,,9427-TSE,9,,,,,,,,,,'JP3130100005,'6564953
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TESB,Tessenderlo Chemie NV,0.0006,'4884006,1/19/2012,Euronext Brussels,4884006,710,,21099.21,XBRU,23.3,EUR,TESB:BB, EN Brussels,,Chemicals-Diversified,,,,Global Equity ETF,29.531,606.568,0.72,10.27,,TESB-EEB,1,,,,,,,,,,'BE0003555639,'4884006
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CSR,CSR PLC,0.0006,'3414738,1/19/2012,London Stock Exchange,3414738,6055,,21031.14,XLON,226,GBp,CSR:LN, London,,Semicon Compo-Intg Circu,,,,Global Equity ETF,200.699,368.283,0.093,na,,CSR-LON,0,,,,,,,,,,'GB0034147388,'3414738
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6814,Furuno Electric Co Ltd,0.0006,'6357614,1/19/2012,Hercules Market,6357614,4500,,21019.85,XOSE,,JPY,6814:JP, Osaka,,Instruments-Scientific,,,,Global Equity ETF,31.895,11769.09,10.89,42.649,,,9,,,,,,,,,,,'6357614
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'97,Henderson Investment Ltd,0.0006,'6972341,1/19/2012,Hong Kong Stock Exchange,6972341,280000,,20927.16,XHKG,0.58,HKD,97:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3047.327,1736.977,0.053,12.984,,0097-HKG,8,,,,,,,,,,,'6972341
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'220,Uni-President China Holdings Ltd,0.0006,'B29MKF5,1/19/2012,Hong Kong Stock Exchange,B29MKF5,35000,,20927.16,XHKG,4.57,HKD,220:HK, Hong Kong,,Food-Misc/Diversified,,,,Global Equity ETF,3599.445,16737.42,0.144,26.167,,0220-HKG,8,,,,,,,,,,,'B29MKF5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TEMN,Temenos Group AG,0.0006,'7147892,1/19/2012,SIX Swiss Exchange,7147892,1295,,20873.72,XSWX,15.2,CHF,TEMN:SW, SIX Swiss Ex,,Enterprise Software/Serv,,,,Global Equity ETF,71.96,1108.188,0.98,75.002,,TEMN-SWX,1,,,,,,,,,,'CH0012453913,'7147892
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UBI,UBISOFT Entertainment,0.0006,'B1L3CS6,1/19/2012,Euronext Paris,B1L3CS6,2730,,20692.03,XPAR,5.778,EUR,UBI:FP, EN Paris,,Entertainment Software,,,,Global Equity ETF,94.963,491.054,-0.55,861.833,,UBI-EEB,1,,,,,,,,,,'FR0000054470,'B1L3CS6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CDON,CDON Group AB,0.0006,'B58DQJ6,1/19/2012,OMX Nordic Exchange Stockholm,B58DQJ6,3390,,20648.83,XSTO,41.1,SEK,CDON:SS, Stockholm,,E-Commerce/Products,,,,Global Equity ETF,66.342,2507.732,5.004,7.554,,CDON-OMX,1,,,,,,,,,,'SE0003652163,'B58DQJ6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ENC,Grupo Empresarial Ence SA,0.0006,'B1W7BK2,1/19/2012,Continuous Market (SIBE),B1W7BK2,8645,,20619.29,XMCE,1.88,EUR,ENC:SM, Continuous,,Energy-Alternate Sources,,,,Global Equity ETF,258.013,450.232,0.27,8.967,,ENC-MAC,1,,,,,,,,,,'ES0130625512,'B1W7BK2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LNC,Linc Energy Ltd,0.0006,'B12CM37,1/19/2012,Australian Stock Exchange,B12CM37,13140,,20599.37,XASX,1.46,AUD,LNC:AU, ASE,,Energy-Alternate Sources,,,,Global Equity ETF,504.488,554.936,0.593,1.839,,LNC-ASX,10,,,,,,,,,,'AU000000LNC9,'B12CM37
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CIU,Cape PLC,0.0006,'B5SJJD9,1/19/2012,London Stock Exchange,B5SJJD9,3460,,20582.81,XLON,386,GBp,CIU:LN, London,,Commercial Services,,,,Global Equity ETF,118.599,389.003,0.423,8.41,,CIU-LON,0,,,,,,,,,,,'0172608
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6860,Panasonic Electric Works SUNX Co Ltd,0.0006,'6863081,1/19/2012,Hercules Market,6863081,4000,,20552.74,XTKS,403,JPY,6860:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,56.458,21228.17,27.15,11.417,,6860-TSE,9,,,,,,,,,,,'6863081
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LUNDB,Lundbergforetagen AB,0.0006,'4538002,1/19/2012,OMX Nordic Exchange Stockholm,4538002,655,,20526.57,XSTO,,SEK,LUNDB:SS, Stockholm,,Real Estate Oper/Develop,,,,Global Equity ETF,76,25172,20.024,5.808,,,1,,,,,,,,,,'SE0000108847,'4538002
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6794,Foster Electric Co Ltd,0.0006,'6349008,1/19/2012,Hercules Market,6349008,1500,,20513.82,XTKS,1085,JPY,6794:JP, Tokyo,,Audio/Video Products,,,,Global Equity ETF,23.506,25786.1,196.85,12.01,,6794-TSE,9,,,,,,,,,,'JP3802800007,'6349008
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BWNG,N Brown Group PLC,0.0006,'B1P6ZR1,1/19/2012,London Stock Exchange,B1P6ZR1,5715,,20513.34,XLON,230.8,GBp,BWNG:LN, London,,Retail-Catalog Shopping,,,,Global Equity ETF,283.429,660.107,0.26,8.727,,BWNG-LON,0,,,,,,,,,,'GB00B1P6ZR11,'B1P6ZR1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8050,Seiko Holdings Corp,0.0006,'6414809,1/19/2012,Hercules Market,6414809,10000,,20500.84,XTKS,169,JPY,8050:JP, Tokyo,,Retail-Jewelry,,,,Global Equity ETF,186.565,29477.34,12.43,na,,8050-TSE,9,,,,,,,,,,,'6414809
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6517,Denyo Co Ltd,0.0006,'6263777,1/19/2012,Hercules Market,6263777,1500,,20494.36,XTKS,1058,JPY,6517:JP, Tokyo,,Machinery-Therml Process,,,,Global Equity ETF,25.36,25993.65,41.35,12.688,,6517-TSE,9,,,,,,,,,,,'6263777
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'178,SA SA International Holdings Ltd,0.0006,'6003401,1/19/2012,Hong Kong Stock Exchange,6003401,30000,,20489.03,XHKG,5.09,HKD,178:HK, Hong Kong,,Retail-Perfume&Cosmetics,,,,Global Equity ETF,2814.599,12102.78,0.182,21.608,,0178-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7476,As One Corp,0.0006,'6480929,1/19/2012,Hercules Market,6480929,1000,,20474.89,XTKS,1623,JPY,7476:JP, Tokyo,,Medical Instruments,,,,Global Equity ETF,20.688,32356.24,128.54,11.519,,7476-TSE,9,,,,,,,,,,,'6480929
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'YOOX,YOOX SPA,0.0006,'B4YC9W4,1/19/2012,,B4YC9W4,1715,,20463.39,MTAA,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MLC,Millennium & Copthorne Hotels PLC,0.0006,'562254,1/19/2012,London Stock Exchange,562254,3125,,20427.21,XLON,438.8,GBp,MLC:LN, London,,Hotels&Motels,,,,Global Equity ETF,317.563,1290.894,0.309,8.423,,MLC-LON,0,,,,,,,,,,'GB0005622542,'0562254
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ITE,ITE Group PLC,0.0006,'252050,1/19/2012,London Stock Exchange,252050,6090,,20370.67,XLON,216.9,GBp,ITE:LN, London,,Commercial Services,,,,Global Equity ETF,248.569,507.08,0.128,15.911,,ITE-LON,0,,,,,,,,,,'GB0002520509,'0252050
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PBG,Pacific Brands Ltd,0.0006,'B00G290,1/19/2012,Australian Stock Exchange,B00G290,30898,,20276.5,XASX,0.635,AUD,PBG:AU, ASE,,Consumer Products-Misc,,,,Global Equity ETF,912.916,502.104,-0.142,na,,PBG-ASX,10,,,,,,,,,,'AU000000PBG6,'B00G290
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7971,Toli Corp,0.0006,'6900342,1/19/2012,Hercules Market,6900342,10000,,20241.34,XTKS,160,JPY,7971:JP, Tokyo,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,66.829,9356.095,4.34,26.933,,7971-TSE,9,,,,,,,,,,,'6900342
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MMS,McMillan Shakespeare Ltd,0.0006,'B00G1Q0,1/19/2012,Australian Stock Exchange,B00G1Q0,2190,,20211.56,XASX,8.72,AUD,MMS:AU, ASE,,Commercial Serv-Finance,,,,Global Equity ETF,70.639,606.792,0.64,13.405,,MMS-ASX,10,,,,,,,,,,,'B00G1Q0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SKS,Shanks Group PLC,0.0006,'799524,1/19/2012,London Stock Exchange,799524,13240,,20176.99,XLON,99.5,GBp,SKS:LN, London,,Non-hazardous Waste Disp,,,,Global Equity ETF,396.848,360.338,0.055,16.214,,SKS-LON,0,,,,,,,,,,'GB0007995243,'0799524
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALT,Altran Technologies SA,0.0006,'4907732,1/19/2012,Euronext Paris,4907732,4525,,20115.13,XPAR,3.48,EUR,ALT:FP, EN Paris,,Consulting Services,,,,Global Equity ETF,144.721,405.22,-0.18,na,,ALT-EEB,1,,,,,,,,,,'FR0000034639,'4907732
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CFX,Colfax Corp,0.0006,'B2RB4W9,1/19/2012,American Stock Exchange,B2RB4W9,608,,19875.52,XNYS,32.44,USD,CFX:US, New York,,Diversified Manufact Op,,,,Global Equity ETF,43.603,1241.805,1.23,23.154,,CFX,-5,,,,,,,,,'194014106,'US1940141062,'B2RB4W9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DBG,Derichebourg SA,0.0006,'4457088,1/19/2012,Euronext Paris,4457088,5535,,19866.61,XPAR,2.781,EUR,DBG:FP, EN Paris,,Environ Consulting&Eng,,,,Global Equity ETF,168.082,393.648,0.566,4.135,,DBG-EEB,1,,,,,,,,,,'FR0000053381,'4457088
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KLOV,Klovern AB,0.0006,'7789357,1/19/2012,OMX Nordic Exchange Stockholm,7789357,4735,,19854.56,XSTO,28.5,SEK,KLOV:SS, Stockholm,,Real Estate Oper/Develop,,,,Global Equity ETF,166.544,4313.498,3.761,7.058,,KLOV-OMX,1,,,,,,,,,,,'7789357
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'809,Global Bio-Chem Technology Group Co Ltd,0.0006,'6336527,1/19/2012,Hong Kong Stock Exchange,6336527,90000,,19831.84,XHKG,1.71,HKD,809:HK, Hong Kong,,Agricultural Biotech,,,,Global Equity ETF,3261.989,5153.943,0.121,5.971,,0809-HKG,8,,,,,,,,,,,'6336527
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AAC,Australian Agricultural Co Ltd,0.0006,'6382285,1/19/2012,Australian Stock Exchange,6382285,14320,,19764.27,XASX,1.325,AUD,AAC:AU, ASE,,Agricultural Operations,,,,Global Equity ETF,312.893,416.148,0.003,60.454,,AAC-ASX,10,,,,,,,,,,'AU000000AAC9,'6382285
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6996,Nichicon Corp,0.0006,'6638546,1/19/2012,Hercules Market,6638546,2000,,19748.28,XTKS,795,JPY,6996:JP, Tokyo,,Capacitors,,,,Global Equity ETF,78,60450,36.65,18.03,,6996-TSE,9,,,,,,,,,,'JP3661800007,'6638546
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MDCA,Medica SA,0.0006,'B3N2CQ3,1/19/2012,Euronext Paris,B3N2CQ3,1200,,19710.05,XPAR,12.835,EUR,MDCA:FP, EN Paris,,Retirement/Aged Care,,,,Global Equity ETF,47.904,622.754,0.54,24.074,,MDCA-EEB,1,,,,,,,,,,'FR0010372581,'B3N2CQ3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9979,Daisyo Corp,0.0006,'6273710,1/19/2012,Hercules Market,6273710,1500,,19637.99,XTKS,1023,JPY,9979:JP, Tokyo,,Retail-Restaurants,,,,Global Equity ETF,21.199,20965.77,-178.82,na,,9979-TSE,9,,,,,,,,,,,'6273710
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SLX,Silex Systems Ltd,0.0006,'6111735,1/19/2012,Australian Stock Exchange,6111735,7390,,19629.38,XASX,2.5,AUD,SLX:AU, ASE,,Research&Development,,,,Global Equity ETF,170.134,416.828,-0.196,na,,SLX-ASX,10,,,,,,,,,,'AU000000SLX4,'6111735
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EZRA,Ezra Holdings Ltd,0.0006,'6674421,1/19/2012,Singapore Exchange,6674421,25000,,19616.31,XSES,,SGD,EZRA:SP, Singapore,,Transport-Marine,,,,Global Equity ETF,867.896,729.033,0.049,12.726,,,8,,,,,,,,,,'SG1O34912152,'6674421
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'435,Sunlight Real Estate Investment Trust,0.0006,'B1KR438,1/19/2012,Hong Kong Stock Exchange,B1KR438,65000,,19599.88,XHKG,2.34,HKD,435:HK, Hong Kong,,REITS-Diversified,,,,Global Equity ETF,1599.375,3550.612,1.05,2.114,,0435-HKG,8,,,,,,,,,,,'B1KR438
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9787,Aeon Delight Co Ltd,0.0006,'6476218,1/19/2012,Hercules Market,6476218,1000,,19553.65,XTKS,1521,JPY,9787:JP, Tokyo,,Building-Maint&Service,,,,Global Equity ETF,54.17,84342.12,142.56,10.869,,9787-TSE,9,,,,,,,,,,,'6476218
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SBM,St Barbara Ltd,0.0006,'6317072,1/19/2012,Australian Stock Exchange,6317072,9186,,19519.94,XASX,2.07,AUD,SBM:AU, ASE,,Gold Mining,,,,Global Equity ETF,325.615,631.694,0.21,9.212,,SBM-ASX,10,,,,,,,,,,'AU000000SBM8,'6317072
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3331,Vinda International Holdings Ltd,0.0006,'B1Z7648,1/19/2012,Hong Kong Stock Exchange,B1Z7648,15000,,19483.91,XHKG,9.87,HKD,3331:HK, Hong Kong,,Cosmetics&Toiletries,,,,Global Equity ETF,938.059,9352.445,0.404,25.63,,3331-HKG,8,,,,,,,,,,,'B1Z7648
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CIR,CIR-Compagnie Industriali Riunite SpA,0.0006,'4162371,1/19/2012,Borsa Italia MTA (Equities),4162371,12500,,19483.78,MTAA,,EUR,CIR:IM, BrsaItaliana,,Diversified Operations,,,,Global Equity ETF,793.271,980.484,0.076,48.727,,,1,,,,,,,,,,'IT0000080447,'4162371
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'467,United Energy Group Ltd,0.0006,'B0FXSY3,1/19/2012,Hong Kong Stock Exchange,B0FXSY3,105000,,19348.6,XHKG,1.41,HKD,467:HK, Hong Kong,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,12777.092,16737.99,0.012,97.037,,0467-HKG,8,,,,,,,,,,,'B0FXSY3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6914,Optex Co Ltd,0.0006,'6660914,1/19/2012,Hercules Market,6660914,1500,,19307.12,XTKS,1009,JPY,6914:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,16.985,17137.46,59.3,14.616,,6914-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2HR,H&R AG,0.0006,'5386534,1/19/2012,Boerse Xetra,5386534,855,,19306.94,XETR,17.58,EUR,2HR:GR, Xetra,,Chemicals-Other,,,,Global Equity ETF,29.973,496.055,1.74,10.677,,2HR-XET,1,,,,,,,,,,'DE0007757007,'5386534
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4951,ST Corp,0.0006,'6764355,1/19/2012,Hercules Market,6764355,1500,,19287.66,XTKS,1005,JPY,4951:JP, Tokyo,,Chemicals-Diversified,,,,Global Equity ETF,23,22333,36.03,27.048,,4951-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SPT,Spotless Group Ltd,0.0006,'6836403,1/19/2012,Australian Stock Exchange,6836403,8035,,19250.22,XASX,2.34,AUD,SPT:AU, ASE,,Divers Oper/Commer Serv,,,,Global Equity ETF,265.454,631.782,0.164,14.459,,SPT-ASX,10,,,,,,,,,,,'6836403
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CPR,Carpetright PLC,0.0006,'177294,1/19/2012,London Stock Exchange,177294,2250,,19076.35,XLON,560.5,GBp,CPR:LN, London,,Retail-Home Furnishings,,,,Global Equity ETF,67.239,322.747,0.068,na,,CPR-LON,0,,,,,,,,,,'GB0001772945,'0177294
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1882,Haitian International Holdings Ltd,0.0006,'B1L2RC2,1/19/2012,Hong Kong Stock Exchange,B1L2RC2,20000,,19045.78,XHKG,7.43,HKD,1882:HK, Hong Kong,,Machinery-General Indust,,,,Global Equity ETF,1596,10661.28,0.67,7.115,,1882-HKG,8,,,,,,,,,,'KYG4232C1087,'B1L2RC2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6505,Toyo Denki Seizo - Toyo Electric Manufacturing Co Ltd,0.0006,'6900085,1/19/2012,Hercules Market,6900085,5000,,19008.69,XTKS,294,JPY,6505:JP, Tokyo,,Machinery-Electrical,,,,Global Equity ETF,48.675,14505.15,14.86,20.279,,6505-TSE,9,,,,,,,,,,,'6900085
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'OSIM,OSIM International Ltd,0.0006,'6280334,1/19/2012,Singapore Exchange,6280334,20000,,18988.58,XSES,,SGD,OSIM:SP, Singapore,,Consumer Products-Misc,,,,Global Equity ETF,777.493,898.004,0.074,11.907,,,8,,,,,,,,,,'SG1I88884982,'6280334
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CPW,Carphone Warehouse Group PLC,0.0006,'B4Y7R14,1/19/2012,London Stock Exchange,B4Y7R14,3695,,18979.5,XLON,324.75,GBp,CPW:LN, London,,Retail-Consumer Electron,,,,Global Equity ETF,457.054,1412.297,0.145,21.324,,CPW-LON,0,,,,,,,,,,'GB00B4Y7R145,'B4Y7R14
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3877,Chuetsu Pulp & Paper Co Ltd,0.0006,'6195706,1/19/2012,Hercules Market,6195706,10000,,18943.82,XTKS,147,JPY,3877:JP, Tokyo,,Paper&Related Products,,,,Global Equity ETF,116.655,15165.13,2.72,19.302,,3877-TSE,9,,,,,,,,,,,'6195706
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AZT,Aston Resources Ltd,0.0006,'B4X59C4,1/19/2012,Australian Stock Exchange,B4X59C4,1900,,18940.33,XASX,9.68,AUD,AZT:AU, ASE,,Coal,,,,Global Equity ETF,204.669,1862.487,1.27,7.165,,AZT-ASX,10,,,,,,,,,,,'B4X59C4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4539,Nippon Chemiphar Co Ltd,0.0006,'6642224,1/19/2012,Hercules Market,6642224,5000,,18878.94,XTKS,292,JPY,4539:JP, Tokyo,,Medical-Generic Drugs,,,,Global Equity ETF,42.614,12187.66,13.95,10.423,,4539-TSE,9,,,,,,,,,,,'6642224
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5440,Kyoei Steel Ltd,0.0006,'B1HHF49,1/19/2012,Hercules Market,B1HHF49,1000,,18775.14,XTKS,1440,JPY,5440:JP, Tokyo,,Steel-Producers,,,,Global Equity ETF,44.899,64160.29,-18.22,na,,5440-TSE,9,,,,,,,,,,,'B1HHF49
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AJA,Astro Japan Property Group,0.0006,'B06HD83,1/19/2012,Australian Stock Exchange,B06HD83,8604,,18731.33,XASX,2.08,AUD,AJA:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,58.445,122.734,-0.344,na,,AJA-ASX,10,,,,,,,,,,'99B06HD86,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IVG,IVG Immobilien AG,0.0006,'5740378,1/19/2012,Boerse Xetra,5740378,7620,,18685.4,XETR,1.86,EUR,IVG:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,207.884,436.556,-0.065,na,,IVG-XET,1,,,,,,,,,,'DE0006205701,'5740378
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BEAN,Belimo Holding AG,0.0006,'4152952,1/19/2012,SIX Swiss Exchange,4152952,10,,18680.61,XSWX,1733,CHF,BEAN:SW, SIX Swiss Ex,,Bldg Prod-Air&Heating,,,,Global Equity ETF,0.615,1042.425,101.1,18.308,,BEAN-SWX,1,,,,,,,,,,'CH0001503199,'4152952
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HOIL,Heritage Oil PLC,0.0006,'B2Q4TN5,1/19/2012,London Stock Exchange,B2Q4TN5,6265,,18610.35,XLON,187.2,GBp,HOIL:LN, London,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,259.331,504.152,-0.15,na,,HOIL-LON,0,,,,,,,,,,'JE00B2Q4TN56,'B2Q4TN5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'268,Kingdee International Software Group Co Ltd,0.0006,'6327587,1/19/2012,Hong Kong Stock Exchange,6327587,59600,,18509.2,XHKG,2.44,HKD,268:HK, Hong Kong,,Applications Software,,,,Global Equity ETF,2513.513,5253.241,0.109,13.882,,0268-HKG,8,,,,,,,,,,'KYG525681477,'6327587
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7898,Wood One Co Ltd,0.0006,'6479875,1/19/2012,Hercules Market,6479875,5000,,18489.68,XTKS,285,JPY,7898:JP, Tokyo,,Bldg Prod-Wood,,,,Global Equity ETF,49.21,13680.34,12.79,7.631,,7898-TSE,9,,,,,,,,,,,'6479875
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SDL,SDL PLC,0.0006,'937636,1/19/2012,London Stock Exchange,937636,1720,,18414.79,XLON,692,GBp,SDL:LN, London,,Computer Services,,,,Global Equity ETF,79.213,526.767,0.284,21.281,,SDL-LON,0,,,,,,,,,,'GB0009376368,'0937636
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DAZ,DIC Asset AG,0.0006,'7586707,1/19/2012,Boerse Xetra,7586707,2596,,18407.91,XETR,5.375,EUR,DAZ:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,45.719,245.052,0.433,14.219,,DAZ-XET,1,,,,,,,,,,'DE0005098404,'7586707
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GLL,GuocoLeisure Ltd,0.0006,'6338590,1/19/2012,Singapore Exchange,6338590,35000,,18400.09,XSES,,SGD,GLL:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,1368.064,813.998,0.061,6.954,,,8,,,,,,,,,,'163385990,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'REZT,Rezidor Hotel Group AB,0.0006,'B1HDN54,1/19/2012,OMX Nordic Exchange Stockholm,B1HDN54,5055,,18370.19,XSTO,25.6,SEK,REZT:SS, Stockholm,,Hotels&Motels,,,,Global Equity ETF,150.002,3315.045,-0.017,na,,REZT-OMX,1,,,,,,,,,,'SE0001857533,'B1HDN54
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CSE,CSE Global Ltd,0.0006,'6143998,1/19/2012,Singapore Exchange,6143998,25000,,18341.25,XSES,,SGD,CSE:SP, Singapore,,Computers-Integrated Sys,,,,Global Equity ETF,516.068,387.051,0.105,12.82,,,8,,,,,,,,,,,'6143998
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EIFF,Societe de la Tour Eiffel,0.0006,'4900140,1/19/2012,Euronext Paris,4900140,385,,18266.09,XPAR,37.21,EUR,EIFF:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,5.736,220.445,7.9,4.67,,EIFF-EEB,1,,,,,,,,,,,'4900140
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VIRP,Virbac SA,0.0006,'7399369,1/19/2012,Euronext Paris,7399369,125,,18234.82,XPAR,109.02,EUR,VIRP:FP, EN Paris,,Veterinary Products,,,,Global Equity ETF,8.714,1044.851,7.32,17.896,,VIRP-EEB,1,,,,,,,,,,'FR0000031577,'7399369
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'538,Ajisen China Holdings Ltd,0.0006,'B1TNRD8,1/19/2012,Hong Kong Stock Exchange,B1TNRD8,15000,,18208.18,XHKG,9.39,HKD,538:HK, Hong Kong,,Retail-Restaurants,,,,Global Equity ETF,1073.027,9174.38,0.418,17.958,,0538-HKG,8,,,,,,,,,,'KYG0192S1093,'B1TNRD8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'YINGLI,Ying Li International Real Estate Ltd,0.0006,'6671518,1/19/2012,Singapore Exchange,6671518,80000,,18203.93,XSES,,SGD,YINGLI:SP, Singapore,,Bldg-Residential/Commer,,,,Global Equity ETF,2162.947,551.552,0.1,12.397,,,8,,,,,,,,,,,'6671518
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GPACK,Goodpack Ltd,0.0006,'6269708,1/19/2012,Singapore Exchange,6269708,15000,,18184.31,XSES,,SGD,GPACK:SP, Singapore,,Transport-Equip&Leasng,,,,Global Equity ETF,496.075,684.584,0.088,11.596,,,8,,,,,,,,,,'SG1I78884307,'6269708
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4680,Round One Corp,0.0006,'6248365,1/19/2012,Hercules Market,6248365,3000,,18178.28,XTKS,468,JPY,4680:JP, Tokyo,,Leisure&Rec/Games,,,,Global Equity ETF,95.453,47726.46,-136.84,na,,4680-TSE,9,,,,,,,,,,,'6248365
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8131,Mitsuuroko Holdings Co Ltd,0.0006,'6597681,1/19/2012,Hercules Market,6597681,3000,,18178.28,XTKS,484,JPY,8131:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,68.137,29912.28,9.8,27.517,,8131-TSE,9,,,,,,,,,,,'6597681
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2168,Pasona Group Inc,0.0006,'B291KH4,1/19/2012,Hercules Market,B291KH4,20,,18139.35,XTKS,,JPY,2168:JP, Tokyo,,Human Resources,,,,Global Equity ETF,0.417,31267.72,1101.88,68.195,,,9,,,,,,,,,,,'B291KH4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3421,Inaba Seisakusho Co Ltd,0.0006,'6118930,1/19/2012,Hercules Market,6118930,1500,,18119.89,XTKS,937,JPY,3421:JP, Tokyo,,Office Furnishings-Orig,,,,Global Equity ETF,17.922,16900.85,10.29,87.234,,3421-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MBN,Mirabela Nickel Ltd,0.0006,'B01KDF4,1/19/2012,Australian Stock Exchange,B01KDF4,13425,,18109.49,XASX,1.3,AUD,MBN:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,491.781,550.795,-0.121,na,,MBN-ASX,10,,,,,,,,,,'AU000000MBN9,'B01KDF4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1136,TCC International Holdings Ltd,0.0006,'6072434,1/19/2012,Hong Kong Stock Exchange,6072434,50000,,18105.09,XHKG,2.83,HKD,1136:HK, Hong Kong,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,3295.635,8733.434,0.284,5.544,,1136-HKG,8,,,,,,,,,,,'6072434
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BAR,BARCO N.V.,0.0006,'4704096,1/19/2012,,4704096,350,,18058.52,XBRU,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LAM,Lamprell PLC,0.0006,'B1CL524,1/19/2012,London Stock Exchange,B1CL524,3995,,18048.12,XLON,292.6,GBp,LAM:LN, London,,Oil-Field Services,,,,Global Equity ETF,260.363,699.596,0.298,20.615,,LAM-LON,0,,,,,,,,,,'GB00B1CL5249,'B1CL524
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AUN,Austar United Communications Ltd,0.0006,'6164955,1/19/2012,Australian Stock Exchange,6164955,14485,,18030.53,XASX,1.175,AUD,AUN:AU, ASE,,Cable/Satellite TV,,,,Global Equity ETF,1271.506,1519.449,0.079,8.985,,AUN-ASX,10,,,,,,,,,,'AU000000AUN4,'6164955
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6632,JVC Kenwood Corp,0.0006,'B3CY5L6,1/19/2012,Hercules Market,B3CY5L6,4500,,17983.65,XTKS,312,JPY,6632:JP, Tokyo,,Audio/Video Products,,,,Global Equity ETF,139,36974.05,-38.6,9.599,,6632-TSE,9,,,,,,,,,,,'B3CY5L6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BWT,BWT AG,0.0006,'4119054,1/19/2012,Vienna,4119054,965,,17977.62,WBAH,14.26,EUR,BWT:AV, Vienna,,Water Treatment Systems,,,,Global Equity ETF,17.834,232.816,1.32,13.599,,BWT-VIE,1,,,,,,,,,,,'4119054
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DNO,Domino Printing Sciences PLC,0.0006,'274805,1/19/2012,London Stock Exchange,274805,2110,,17954.67,XLON,580,GBp,DNO:LN, London,,Computers-Peripher Equip,,,,Global Equity ETF,111.059,568.623,0.372,13.763,,DNO-LON,0,,,,,,,,,,'GB0002748050,'0274805
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ACR,Acrux Ltd,0.0005,'B031K65,1/19/2012,Australian Stock Exchange,B031K65,5045,,17919.98,XASX,3.48,AUD,ACR:AU, ASE,,Medical-Drugs,,,,Global Equity ETF,166.497,477.846,0.347,8.142,,ACR-ASX,10,,,,,,,,,,,'B031K65
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7744,Noritsu Koki Co Ltd,0.0005,'6648783,1/19/2012,Hercules Market,6648783,4000,,17802,XOSE,348,JPY,7744:JP, Osaka,,Photo Equipment&Supplies,,,,Global Equity ETF,36.191,12630.61,-162.37,na,,7744-TSE,9,,,,,,,,,,,'6648783
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HIL,Hills Holdings Ltd,0.0005,'6428190,1/19/2012,Australian Stock Exchange,6428190,16390,,17755.56,XASX,1.04,AUD,HIL:AU, ASE,,Miscellaneous Manufactur,,,,Global Equity ETF,246.349,277.143,-0.302,na,,HIL-ASX,10,,,,,,,,,,,'6428190
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MRLBV,M-real OYJ,0.0005,'5071432,1/19/2012,OMX Nordic Exchange Helsinki,5071432,7690,,17746.65,XHEL,1.79,EUR,MRLBV:FH, Helsinki,,Paper&Related Products,,,,Global Equity ETF,291.826,442.638,0.085,na,,MRLBV-OMX,2,,,,,,,,,,'FI0009000665,'5071432
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'67,China Lumena New Materials Corp,0.0005,'B51Z6D3,1/19/2012,Hong Kong Stock Exchange,B51Z6D3,90000,,17744.27,XHKG,1.54,HKD,67:HK, Hong Kong,,Chemicals-Other,,,,Global Equity ETF,5593.962,8055.306,0.374,3.123,,0067-HKG,8,,,,,,,,,,,'B51Z6D3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CMB,Cie Maritime Belge SA,0.0005,'B04M8H4,1/19/2012,Euronext Brussels,B04M8H4,765,,17674.06,XBRU,17.66,EUR,CMB:BB, EN Brussels,,Transport-Marine,,,,Global Equity ETF,34.8,591.252,3.47,6.041,,CMB-EEB,1,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6779,Nihon Dempa Kogyo Co Ltd,0.0005,'6639442,1/19/2012,Hercules Market,6639442,1500,,17633.32,XTKS,952,JPY,6779:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,20.758,19097.27,88.59,14.532,,6779-TSE,9,,,,,,,,,,,'6639442
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MEKO,Mekonomen AB,0.0005,'B23PWD2,1/19/2012,OMX Nordic Exchange Stockholm,B23PWD2,500,,17618.59,XSTO,239,SEK,MEKO:SS, Stockholm,,Auto/Trk Prts&Equip-Repl,,,,Global Equity ETF,32.815,7383.286,11.371,18.506,,MEKO-OMX,1,,,,,,,,,,'SE0002110064,'B23PWD2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8263,Daiei Inc/The,0.0005,'6249982,1/19/2012,Hercules Market,6249982,5000,,17516.54,XTKS,274,JPY,8263:JP, Tokyo,,Retail-Misc/Diversified,,,,Global Equity ETF,122.598,55332.78,-26.74,na,,8263-TSE,9,,,,,,,,,,,'6249982
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'REA,REA Group Ltd,0.0005,'6198578,1/19/2012,Australian Stock Exchange,6198578,1330,,17511.39,XASX,12.63,AUD,REA:AU, ASE,,Internet Content-Info/Ne,,,,Global Equity ETF,131.715,1646.434,0.531,23.347,,REA-ASX,10,,,,,,,,,,,'6198578
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HDD,Heidelberger Druckmaschinen AG,0.0005,'5367227,1/19/2012,Boerse Xetra,5367227,8570,,17479.31,XETR,1.58,EUR,HDD:GR, Xetra,,Machinery-Print Trade,,,,Global Equity ETF,234.247,290.466,-0.83,na,,HDD-XET,1,,,,,,,,,,'DE0007314007,'5367227
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EGL,Mota-Engil SGPS SA,0.0005,'7025471,1/19/2012,Euronext Lisbon,7025471,13025,,17464.17,XLIS,1.035,EUR,EGL:PL, EN Lisbon,,Building-Heavy Construct,,,,Global Equity ETF,204.636,211.798,0.191,7.12,,EGL-EEB,0,,,,,,,,,,'PTMEN0AE0005,'7025471
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'269,CHINA RESOURCES AND TRANSPOR,0.0005,'B6X5V22,1/19/2012,,B6X5V22,500000,,17396.35,XHKG,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FCT,Frasers Centrepoint Trust,0.0005,'B17NZ47,1/19/2012,Singapore Exchange,B17NZ47,15000,,17360.43,XSES,,SGD,FCT:SP, Singapore,,REITS-Shopping Centers,,,,Global Equity ETF,822.003,1183.684,0.197,7.281,,,8,,,,,,,,,,,'B17NZ47
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KLR,Keller Group PLC,0.0005,'486622,1/19/2012,London Stock Exchange,486622,3295,,17332.71,XLON,342,GBp,KLR:LN, London,,Engineering/R&D Services,,,,Global Equity ETF,64.321,171.415,0.174,27.596,,KLR-LON,0,,,,,,,,,,'GB0004866223,'0486622
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AXFO,Axfood AB,0.0005,'5915916,1/19/2012,OMX Nordic Exchange Stockholm,5915916,480,,17302.26,XSTO,245,SEK,AXFO:SS, Stockholm,,Food-Misc/Diversified,,,,Global Equity ETF,52.468,13305.8,16.429,14.917,,AXFO-OMX,1,,,,,,,,,,'SE0000635401,'5915916
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RLS,Raffles Education Corp Ltd,0.0005,'B1G2XT6,1/19/2012,Singapore Exchange,B1G2XT6,49000,,17301.58,XSES,,SGD,RLS:SP, Singapore,,Schools,,,,Global Equity ETF,874.313,371.583,0.049,8.691,,,8,,,,,,,,,,'SG2C97968151,'B1G2XT6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DNLM,Dunelm Group PLC,0.0005,'B1CKQ73,1/19/2012,London Stock Exchange,B1CKQ73,2435,,17258.05,XLON,457.8,GBp,DNLM:LN, London,,Retail-Home Furnishings,,,,Global Equity ETF,201.991,876.238,0.297,14.601,,DNLM-LON,0,,,,,,,,,,'GB00B1CKQ739,'B1CKQ73
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LIGO,LionGold Corp Ltd,0.0005,'B6SZHB8,1/19/2012,Singapore Exchange,B6SZHB8,25000,,17164.27,XSES,,SGD,LIGO:SP, Singapore,,Gold Mining,,,,Global Equity ETF,731.344,636.27,0.001,790.909,,,8,,,,,,,,,,'BMG5521X1092,'B6SZHB8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6997,Nippon Chemi-Con Corp,0.0005,'6640358,1/19/2012,Hercules Market,6640358,5000,,17127.29,XTKS,277,JPY,6997:JP, Tokyo,,Capacitors,,,,Global Equity ETF,142.448,37036.57,23.17,43.595,,6997-TSE,9,,,,,,,,,,,'6640358
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CTY1S,Citycon OYJ,0.0005,'4491097,1/19/2012,OMX Nordic Exchange Helsinki,4491097,5415,,17104.15,XHEL,2.48,EUR,CTY1S:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,277.811,641.744,0.343,16.017,,CTY1S-OMX,2,,,,,,,,,,'FI0009002471,'4491097
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BDR,Beadell Resources Ltd,0.0005,'B243L72,1/19/2012,Australian Stock Exchange,B243L72,23280,,17095.98,XASX,0.715,AUD,BDR:AU, ASE,,Gold Mining,,,,Global Equity ETF,657.907,394.744,-0.04,na,,BDR-ASX,10,,,,,,,,,,,'B243L72
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'904,China Green Holdings Ltd/Bermuda,0.0005,'6728555,1/19/2012,Hong Kong Stock Exchange,6728555,60000,,17087.08,XHKG,2.19,HKD,904:HK, Hong Kong,,Agricultural Operations,,,,Global Equity ETF,884.036,1812.273,0.519,3.154,,0904-HKG,8,,,,,,,,,,'BMG2107G1050,'6728555
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6419,Mars Engineering Corp,0.0005,'6592556,1/19/2012,Hercules Market,6592556,1000,,17075.39,XTKS,1331,JPY,6419:JP, Tokyo,,Casino Services,,,,Global Equity ETF,22.72,29854.08,116.65,9.153,,6419-TSE,9,,,,,,,,,,,'6592556
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DEX,DELTICOM AG,0.0005,'B1G3JK2,1/19/2012,,B1G3JK2,190,,17049.04,XETR,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3339,Lonking Holdings Ltd,0.0005,'B0MSW50,1/19/2012,Hong Kong Stock Exchange,B0MSW50,45000,,16932.44,XHKG,2.96,HKD,3339:HK, Hong Kong,,Machinery-Constr&Mining,,,,Global Equity ETF,4280.1,11213.86,0.41,4.622,,3339-HKG,8,,,,,,,,,,,'B0MSW50
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KUD,Kudelski SA,0.0005,'7121250,1/19/2012,SIX Swiss Exchange,7121250,1955,,16903.82,XSWX,8.01,CHF,KUD:SW, SIX Swiss Ex,,Telecommunication Equip,,,,Global Equity ETF,48.741,453.653,1.231,21.53,,KUD-SWX,1,,,,,,,,,,'CH0012268360,'7121250
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6866,Hioki EE Corp,0.0005,'6428446,1/19/2012,Hercules Market,6428446,1000,,16802.91,XTKS,1305,JPY,6866:JP, Tokyo,,Electronic Measur Instr,,,,Global Equity ETF,14.024,18722.53,105.11,11.692,,6866-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PAC,Papeles y Cartones de Europa SA,0.0005,'5496132,1/19/2012,Continuous Market (SIBE),5496132,5016,,16749.21,XMCE,2.585,EUR,PAC:SM, Continuous,,Paper&Related Products,,,,Global Equity ETF,86.56,215.968,0.333,3.688,,PAC-MAC,1,,,,,,,,,,,'5496132
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4611,Dai Nippon Toryo Co Ltd,0.0005,'6250887,1/19/2012,Hercules Market,6250887,15000,,16738.03,XTKS,87,JPY,4611:JP, Tokyo,,Coatings/Paint,,,,Global Equity ETF,148.553,12032.83,6.83,9.906,,4611-TSE,9,,,,,,,,,,,'6250887
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8150,Sanshin Electronics Co Ltd,0.0005,'6776361,1/19/2012,Hercules Market,6776361,2000,,16738.03,XTKS,654,JPY,8150:JP, Tokyo,,Electronic Parts Distrib,,,,Global Equity ETF,30.281,19349.8,47.81,17.938,,8150-TSE,9,,,,,,,,,,,'6776361
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5963,Hitachi Tool Engineering Ltd,0.0005,'6642644,1/19/2012,Hercules Market,6642644,1500,,16718.57,XTKS,868,JPY,5963:JP, Tokyo,,Tools-Hand Held,,,,Global Equity ETF,27.515,22589.65,58.75,12.308,,5963-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'818,Hi Sun Technology China Ltd,0.0005,'B17MXJ5,1/19/2012,Hong Kong Stock Exchange,B17MXJ5,60000,,16623.18,XHKG,2.1,HKD,818:HK, Hong Kong,,Consulting Services,,,,Global Equity ETF,2673.43,5667.671,-0.071,na,,0818-HKG,8,,,,,,,,,,'BMG4512G1261,'B17MXJ5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SPRT,Spirit Pub Co PLC,0.0005,'B5NFV69,1/19/2012,London Stock Exchange,B5NFV69,23070,,16597.12,XLON,48,GBp,SPRT:LN, London,,Retail-Restaurants,,,,Global Equity ETF,659.7,282.022,-0.227,na,,SPRT-LON,0,,,,,,,,,,,'B5NFV69
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4215,Takiron Co Ltd,0.0005,'6870887,1/19/2012,Hercules Market,6870887,5000,,16478.53,XTKS,262,JPY,4215:JP, Tokyo,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,78.699,20540.39,33.99,8.612,,4215-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALLT,ALLOT COMMUNICATIONS LTD,0.0005,'B5MN8M9,1/19/2012,,B5MN8M9,1015,,16362.23,XTAE,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SUPER,Super Group Ltd/Singapore,0.0005,'6838669,1/19/2012,Singapore Exchange,6838669,15000,,16360,XSES,,SGD,SUPER:SP, Singapore,,Food-Flour&Grain,,,,Global Equity ETF,557.739,733.427,0.107,14.611,,,8,,,,,,,,,,,'6838669
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8585,Orient Corp,0.0005,'6661122,1/19/2012,Hercules Market,6661122,17500,,16348.77,XTKS,77,JPY,8585:JP, Tokyo,,Finance-Credit Card,,,,Global Equity ETF,681.922,47734.57,7.84,na,,8585-TSE,9,,,,,,,,,,,'6661122
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FXL,FlexiGroup Ltd/Australia,0.0005,'B1L2QW5,1/19/2012,Australian Stock Exchange,B1L2QW5,7885,,16344.69,XASX,2,AUD,FXL:AU, ASE,,Finance-Leasing Compan,,,,Global Equity ETF,279.268,520.835,0.196,9.515,,FXL-ASX,10,,,,,,,,,,'AU000000FXL1,'B1L2QW5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SGREIT,Starhill Global REIT,0.0005,'B0HZGR6,1/19/2012,Singapore Exchange,B0HZGR6,35000,,16340.38,XSES,,SGD,SGREIT:SP, Singapore,,REITS-Shopping Centers,,,,Global Equity ETF,1943.023,1097.808,0.077,7.197,,,8,,,,,,,,,,,'B0HZGR6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ERG,ERG SpA,0.0005,'5337093,1/19/2012,Borsa Italia MTA (Equities),5337093,1545,,16253.83,MTAA,,EUR,ERG:IM, BrsaItaliana,,Oil Refining&Marketing,,,,Global Equity ETF,150.32,1319.81,-0.558,22.372,,,1,,,,,,,,,,'IT0001157020,'5337093
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ERF,Eurofins Scientific,0.0005,'5972643,1/19/2012,Euronext Paris,5972643,215,,16215.54,XPAR,58.5,EUR,ERF:FP, EN Paris,,Medical Labs&Testing Srv,,,,Global Equity ETF,14.349,808.261,1.65,19.696,,ERF-EEB,1,,,,,,,,,,'FR0000038259,'5972643
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9722,Fujita Kanko Inc,0.0005,'6356923,1/19/2012,Hercules Market,6356923,5000,,16154.15,XTKS,249,JPY,9722:JP, Tokyo,,Hotels&Motels,,,,Global Equity ETF,122.074,31006.86,1.96,na,,9722-TSE,9,,,,,,,,,,,'6356923
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'555,REXLot Holdings Ltd,0.0005,'6727284,1/19/2012,Hong Kong Stock Exchange,6727284,250000,,16107.73,XHKG,0.51,HKD,555:HK, Hong Kong,,Lottery Services,,,,Global Equity ETF,7752.725,3953.89,0.083,5.635,,0555-HKG,8,,,,,,,,,,'BMG7541U1071,'6727284
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MMX,Murchison Metals Ltd,0.0005,'6341071,1/19/2012,Australian Stock Exchange,6341071,35860,,16062.04,XASX,0.425,AUD,MMX:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,442.438,192.46,-0.038,na,,MMX-ASX,10,,,,,,,,,,'AU000000MMX5,'6341071
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'113,Dickson Concepts International Ltd,0.0005,'6266851,1/19/2012,Hong Kong Stock Exchange,6266851,30000,,16043.3,XHKG,4.26,HKD,113:HK, Hong Kong,,Retail-Jewelry,,,,Global Equity ETF,372.311,1504.138,0.932,4.316,,0113-HKG,8,,,,,,,,,,,'6266851
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MOR,Morphosys AG,0.0005,'5531000,1/19/2012,Boerse Xetra,5531000,655,,16027.82,XETR,18.895,EUR,MOR:GR, Xetra,,Medical-Biomedical/Gene,,,,Global Equity ETF,23.11,405.114,0.41,18.072,,MOR-XET,1,,,,,,,,,,'DE0006632003,'5531000
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ARP,ARB Corp Ltd,0.0005,'6002215,1/19/2012,Australian Stock Exchange,6002215,1880,,16018.92,XASX,8.18,AUD,ARP:AU, ASE,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,72.481,560.28,0.522,14.811,,ARP-ASX,10,,,,,,,,,,,'6002215
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'829,Shenguan Holdings Group Ltd,0.0005,'B4NC3T0,1/19/2012,Hong Kong Stock Exchange,B4NC3T0,30000,,15965.98,XHKG,4.15,HKD,829:HK, Hong Kong,,Food-Meat Products,,,,Global Equity ETF,3322.12,14949.54,0.155,23.558,,0829-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'COK,Cockatoo Coal Ltd,0.0005,'B0PB4N8,1/19/2012,Australian Stock Exchange,B0PB4N8,39300,,15965.38,XASX,0.39,AUD,COK:AU, ASE,,Coal,,,,Global Equity ETF,1016.197,381.074,-0.014,na,,COK-ASX,10,,,,,,,,,,,'B0PB4N8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GFJ,GAGFAH SA,0.0005,'B1FYW63,1/19/2012,Boerse Xetra,B1FYW63,3090,,15959.03,XETR,4.055,EUR,GFJ:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,221.603,860.927,0.03,na,,GFJ-XET,1,,,,,,,,,,'LU0269583422,'B1FYW63
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ENQ,EnQuest PLC,0.0005,'B635TG2,1/19/2012,London Stock Exchange,B635TG2,9565,,15893.57,XLON,105,GBp,ENQ:LN, London,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,802.661,742.06,0.039,36.464,,ENQ-LON,0,,,,,,,,,,'GB00B635TG28,'B635TG2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1668,China South City Holdings Ltd,0.0005,'B4LVMD6,1/19/2012,Hong Kong Stock Exchange,B4LVMD6,110000,,15875.78,XHKG,1.11,HKD,1668:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5987.564,5987.564,0.26,3.854,,1668-HKG,8,,,,,,,,,,,'B4LVMD6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JCQ,Jacquet Metal Service,0.0005,'5286582,1/19/2012,Euronext Paris,5286582,1400,,15829.41,XPAR,9.2,EUR,JCQ:FP, EN Paris,,Distribution/Wholesale,,,,Global Equity ETF,24.028,191.507,-2.05,na,,JCQ-EEB,1,,,,,,,,,,'FR0000033904,'5286582
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GRY,Gryphon Minerals Ltd,0.0005,'B00P275,1/19/2012,Australian Stock Exchange,B00P275,11475,,15777.88,XASX,1.31,AUD,GRY:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,348.165,396.908,-0.032,na,,GRY-ASX,10,,,,,,,,,,'AU000000GRY4,'B00P275
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9671,Yomiuri Land Co Ltd,0.0005,'6986922,1/19/2012,Hercules Market,6986922,5000,,15764.89,XTKS,244,JPY,9671:JP, Tokyo,,Racetracks,,,,Global Equity ETF,83.522,20295.85,14.72,19.756,,9671-TSE,9,,,,,,,,,,,'6986922
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BTU,Bathurst Resources Ltd,0.0005,'B29N0R0,1/19/2012,Australian Stock Exchange,B29N0R0,23070,,15740.22,XASX,0.665,AUD,BTU:AU, ASE,,Coal,,,,Global Equity ETF,689.448,420.563,-0.028,na,,BTU-ASX,10,,,,,,,,,,'AU000000BTU9,'B29N0R0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2128,China Liansu Group Holdings Ltd,0.0005,'B5M86D1,1/19/2012,Hong Kong Stock Exchange,B5M86D1,30000,,15734.03,XHKG,4.14,HKD,2128:HK, Hong Kong,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,3005.874,10129.79,0.43,6.36,,2128-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4994,Taisei Lamick Co Ltd,0.0005,'6515229,1/19/2012,Hercules Market,6515229,500,,15667.57,XTKS,2437,JPY,4994:JP, Tokyo,,Containers-Paper/Plastic,,,,Global Equity ETF,6.3,15233.4,165.98,13.065,,4994-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ANG,Austin Engineering Ltd,0.0005,'6710615,1/19/2012,Australian Stock Exchange,6710615,3535,,15649.5,XASX,4.19,AUD,ANG:AU, ASE,,Metal Processors&Fabrica,,,,Global Equity ETF,72.314,285.642,0.304,13.023,,ANG-ASX,10,,,,,,,,,,,'6710615
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CE,Credito Emiliano SpA,0.0005,'7135251,1/19/2012,Borsa Italia MTA (Equities),7135251,4470,,15629.11,MTAA,,EUR,CE:IM, BrsaItaliana,,Commer Banks Non-US,,,,Global Equity ETF,332.392,914.078,0.23,12.152,,,1,,,,,,,,,,'IT0003121677,'7135251
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GALV,Gallant Venture Ltd,0.0005,'B14SLW5,1/19/2012,Singapore Exchange,B14SLW5,75000,,15594.96,XSES,,SGD,GALV:SP, Singapore,,Investment Companies,,,,Global Equity ETF,2412.483,578.996,0.004,na,,,8,,,,,,,,,,,'B14SLW5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SUL,SUPER RETAIL GROUP LTD,0.0005,'B01C7R0,1/19/2012,,B01C7R0,2555,,15569.29,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SIS,Societa Iniziative Autostradali e Servizi SpA,0.0005,'7307425,1/19/2012,Borsa Italia MTA (Equities),7307425,2275,,15559.8,MTAA,,EUR,SIS:IM, BrsaItaliana,,Public Thoroughfares,,,,Global Equity ETF,227.501,1324.057,0.659,8.447,,,1,,,,,,,,,,'IT0003201198,'7307425
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UEM,United Engineers Ltd,0.0005,'6915120,1/19/2012,Singapore Exchange,6915120,10000,,15536.11,XSES,,SGD,UEM:SP, Singapore,,Building&Construct-Misc,,,,Global Equity ETF,284.175,534.25,0.717,1.642,,,8,,,,,,,,,,,'6915120
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CACHE,Cache Logistics Trust,0.0005,'B521L46,1/19/2012,Singapore Exchange,B521L46,20000,,15536.11,XSES,,SGD,CACHE:SP, Singapore,,REITS-Warehouse/Industr,,,,Global Equity ETF,637.827,605.936,na,12.345,,,8,,,,,,,,,,,'B521L46
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IMD,Imdex Ltd,0.0005,'6462154,1/19/2012,Australian Stock Exchange,6462154,7345,,15531.37,XASX,2.03,AUD,IMD:AU, ASE,,Oil Field Mach&Equip,,,,Global Equity ETF,204.447,378.228,0.147,12.525,,IMD-ASX,10,,,,,,,,,,,'6462154
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'246,Real Gold Mining Ltd,0.0005,'B4W9262,1/19/2012,Hong Kong Stock Exchange,B4W9262,27000,,15413.16,XHKG,8.81,HKD,246:HK, Hong Kong,,Gold Mining,,,,Global Equity ETF,908.786,8006.407,0.952,7.513,,0246-HKG,8,,,,,,,,,,,'B4W9262
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3389,Hengdeli Holdings Ltd,0.0005,'B1QDWP8,1/19/2012,Hong Kong Stock Exchange,B1QDWP8,40000,,15411.87,XHKG,3.04,HKD,3389:HK, Hong Kong,,Retail-Jewelry,,,,Global Equity ETF,4398.239,11171.53,0.133,12.882,,3389-HKG,8,,,,,,,,,,'KYG450481083,'B1QDWP8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'546,Fufeng Group Ltd,0.0005,'B1P1JS5,1/19/2012,Hong Kong Stock Exchange,B1P1JS5,30000,,15386.1,XHKG,3.98,HKD,546:HK, Hong Kong,,Chemicals-Diversified,,,,Global Equity ETF,1718.686,6118.522,0.578,5.303,,0546-HKG,8,,,,,,,,,,'KYG368441195,'B1P1JS5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SGL,Sound Global Ltd,0.0005,'B1CRLB3,1/19/2012,Singapore Exchange,B1CRLB3,35000,,15104.55,XSES,,SGD,SGL:SP, Singapore,,Water Treatment Systems,,,,Global Equity ETF,1290,645,0.224,7.549,,,8,,,,,,,,,,,'B1CRLB3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'REC,Recordati SpA,0.0005,'B07DRZ5,1/19/2012,Borsa Italia MTA (Equities),B07DRZ5,1980,,15073.78,MTAA,,EUR,REC:IM, BrsaItaliana,,Medical-Drugs,,,,Global Equity ETF,209.125,1167.964,0.548,9.781,,,1,,,,,,,,,,'IT0003828271,'B07DRZ5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'LPE,Laurent-Perrier,0.0005,'5700952,1/19/2012,Euronext Paris,5700952,160,,15058.44,XPAR,73.5,EUR,LPE:FP, EN Paris,,Beverages-Wine/Spirits,,,,Global Equity ETF,5.946,431.015,2.52,20.006,,LPE-EEB,1,,,,,,,,,,'FR0006864484,'5700952
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BPI,Banco BPI SA,0.0005,'5721759,1/19/2012,Euronext Lisbon,5721759,22200,,15026.2,XLIS,0.527,EUR,BPI:PL, EN Lisbon,,Commer Banks Non-US,,,,Global Equity ETF,990,476.19,0.188,3.332,,BPI-EEB,0,,,,,,,,,,'PTBPI0AM0004,'5721759
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'345,Vitasoy International Holdings Ltd,0.0005,'6927590,1/19/2012,Hong Kong Stock Exchange,6927590,20000,,14973.74,XHKG,5.77,HKD,345:HK, Hong Kong,,Beverages-Non-alcoholic,,,,Global Equity ETF,1021.716,5844.212,0.279,21.029,,0345-HKG,8,,,,,,,,,,,'6927590
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GEN,Genmab A/S,0.0005,'4595739,1/19/2012,Copenhagen Stock Exchange,4595739,1980,,14929.73,XCSE,49.38,DKK,GEN:DC, Copenhagen,,Medical-Biomedical/Gene,,,,Global Equity ETF,44.907,1688.508,-3.191,na,,GEN-OMX,1,,,,,,,,,,,'4595739
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5902,Hokkan Holdings Ltd,0.0005,'6431109,1/19/2012,Hercules Market,6431109,5000,,14791.75,XTKS,230,JPY,5902:JP, Tokyo,,Containers-Metal/Glass,,,,Global Equity ETF,67.347,14816.33,22.12,7.887,,5902-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SONI,Sonae Industria SGPS SA,0.0005,'B0VJ9J7,1/19/2012,Euronext Lisbon,B0VJ9J7,17095,,14744.58,XLIS,0.668,EUR,SONI:PL, EN Lisbon,,Bldg Prod-Wood,,,,Global Equity ETF,140,88.9,-0.532,na,,SONI-EEB,0,,,,,,,,,,'PTS3P0AM0017,'B0VJ9J7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SAR,Saracen Mineral Holdings Ltd,0.0005,'6168838,1/19/2012,Australian Stock Exchange,6168838,15890,,14731.12,XASX,0.885,AUD,SAR:AU, ASE,,Gold Mining,,,,Global Equity ETF,593.993,445.495,0.097,7.661,,SAR-ASX,10,,,,,,,,,,,'6168838
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CW/,Cable & Wireless Worldwide PLC,0.0005,'B5WB0X8,1/19/2012,London Stock Exchange,B5WB0X8,56525,,14727.02,XLON,,GBp,CW/:LN, London,,Telecom Services,,,,Global Equity ETF,2700.081,438.763,0.079,na,,,0,,,,,,,,,,'GB00B5WB0X89,'B5WB0X8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7445,Right On Co Ltd,0.0005,'6747055,1/19/2012,Hercules Market,6747055,2000,,14687.95,XTKS,585,JPY,7445:JP, Tokyo,,Retail-Apparel/Shoe,,,,Global Equity ETF,29.632,17245.53,-66.63,na,,7445-TSE,9,,,,,,,,,,,'6747055
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1194,China Precious Metal Resources Holdings Co Ltd,0.0004,'B031J02,1/19/2012,Hong Kong Stock Exchange,B031J02,80000,,14638.7,XHKG,1.42,HKD,1194:HK, Hong Kong,,Precious Metals,,,,Global Equity ETF,3331.687,4797.63,0.023,30.664,,1194-HKG,8,,,,,,,,,,,'B031J02
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FKP,FKP Property Group,0.0004,'6349699,1/19/2012,Australian Stock Exchange,6349699,22019,,14449.74,XASX,0.655,AUD,FKP:AU, ASE,,Real Estate Oper/Develop,,,,Global Equity ETF,1197.969,575.025,0.07,7.101,,FKP-ASX,10,,,,,,,,,,'AU000000FKP9,'6349699
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BTA,Biota Holdings Ltd,0.0004,'6100313,1/19/2012,Australian Stock Exchange,6100313,16315,,14445.35,XASX,0.84,AUD,BTA:AU, ASE,,Medical-Drugs,,,,Global Equity ETF,181.704,145.363,-0.155,na,,BTA-ASX,10,,,,,,,,,,,'6100313
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SEM,Semperit AG Holding,0.0004,'5760280,1/19/2012,Vienna,5760280,360,,14383.38,WBAH,31,EUR,SEM:AV, Vienna,,Rubber/Plastic Products,,,,Global Equity ETF,20.573,612.06,2.21,11.759,,SEM-VIE,1,,,,,,,,,,'AT0000785555,'5760280
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'331,PCD Stores Group Ltd,0.0004,'B29NB88,1/19/2012,Hong Kong Stock Exchange,B29NB88,90000,,14380.98,XHKG,1.21,HKD,331:HK, Hong Kong,,Retail-Regnl Dept Store,,,,Global Equity ETF,4225,4520.75,0.079,9.934,,0331-HKG,8,,,,,,,,,,,'B29NB88
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PRON,Pronova BioPharma AS,0.0004,'B28CR55,1/19/2012,Oslo Bors,B28CR55,12500,,14332.45,XOSL,6.86,NOK,PRON:NO, Oslo,,Medical-Drugs,,,,Global Equity ETF,300.833,2358.527,0.327,22.46,,PRON-OSL,1,,,,,,,,,,,'B28CR55
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CDR,Codere SA/Spain,0.0004,'B28HQR5,1/19/2012,Continuous Market (SIBE),B28HQR5,1775,,14302.61,XMCE,6.21,EUR,CDR:SM, Continuous,,Gambling (Non-Hotel),,,,Global Equity ETF,55.036,335.722,0.546,8.206,,CDR-MAC,1,,,,,,,,,,,'B28HQR5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NZO,New Zealand Oil & Gas Ltd,0.0004,'6634436,1/19/2012,Australian Stock Exchange,6634436,23725,,14263.47,XNZE,0.59,AUD,NZO:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,394.045,206.874,-0.147,na,,NZO-ASX,10,,,,,,,,,,,'6634436
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BIO3,BIOTEST AG-VORZUGSAKTIEN,0.0004,'5119893,1/19/2012,,5119893,280,,14203.15,XETR,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1168,Sinolink Worldwide Holdings Ltd,0.0004,'6117391,1/19/2012,Hong Kong Stock Exchange,6117391,180000,,14149.03,XHKG,0.62,HKD,1168:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3541.113,2053.845,0.158,4.727,,1168-HKG,8,,,,,,,,,,,'6117391
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MIDAS,Midas Holdings Ltd,0.0004,'B01CK59,1/19/2012,Singapore Exchange,B01CK59,50000,,14123.74,XSES,,SGD,MIDAS:SP, Singapore,,Metal-Aluminum,,,,Global Equity ETF,1217.618,401.814,0.236,8.788,,,8,,,,,,,,,,'SG1P73919000,'B01CK59
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FSLT,First Ship Lease Trust,0.0004,'B1S9KF0,1/19/2012,Singapore Exchange,B1S9KF0,60000,,14123.74,XSES,,SGD,FSLT:SP, Singapore,,Finance-Leasing Compan,,,,Global Equity ETF,654.665,186.58,-0.01,na,,,8,,,,,,,,,,,'B1S9KF0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2791,Daikokutenbussan Co Ltd,0.0004,'6713186,1/19/2012,Hercules Market,6713186,500,,14006.75,XTKS,2159,JPY,2791:JP, Tokyo,,Food-Retail,,,,Global Equity ETF,14.399,31965.78,159.92,13.882,,2791-TSE,9,,,,,,,,,,,'6713186
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'OCDO,OCADO GROUP PLC,0.0004,'B3MBS74,1/19/2012,,B3MBS74,11255,,13947.95,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6590,Shibaura Mechatronics Corp,0.0004,'6804187,1/19/2012,Hercules Market,6804187,5000,,13818.61,XTKS,216,JPY,6590:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,51.926,10021.76,9.83,17.477,,6590-TSE,9,,,,,,,,,,,'6804187
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BEGR,BE GROUP AB,0.0004,'B1HDNJ8,1/19/2012,,B1HDNJ8,4065,,13815.55,XSTO,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BO,Bang & Olufsen A/S,0.0004,'4161293,1/19/2012,Copenhagen Stock Exchange,4161293,1160,,13776.72,XCSE,72,DKK,BO:DC, Copenhagen,,Audio/Video Products,,,,Global Equity ETF,36.244,2015.796,0.744,73.33,,BO-OMX,1,,,,,,,,,,,'4161293
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TALV,Talvivaara Mining Co PLC,0.0004,'B1XM344,1/19/2012,London Stock Exchange,B1XM344,2485,,13775.45,XLON,357,GBp,TALV:LN, London,,Non-Ferrous Metals,,,,Global Equity ETF,245.728,491.456,-0.053,28.234,,TALV-LON,0,,,,,,,,,,'FI0009014716,'B1XM344
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4220,Riken Technos Corp,0.0004,'6739900,1/19/2012,Hercules Market,6739900,5000,,13753.73,XTKS,217,JPY,4220:JP, Tokyo,,Chemicals-Plastics,,,,Global Equity ETF,66.114,14412.81,33.3,5.604,,4220-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1865,Asunaro Aoki Construction Co Ltd,0.0004,'6496603,1/19/2012,Hercules Market,6496603,2500,,13721.29,XTKS,422,JPY,1865:JP, Tokyo,,Building&Construct-Misc,,,,Global Equity ETF,48.736,24867.6,58.02,9.151,,1865-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RSW,Renishaw PLC,0.0004,'732358,1/19/2012,London Stock Exchange,732358,800,,13713.93,XLON,1092,GBp,RSW:LN, London,,Electronic Measur Instr,,,,Global Equity ETF,72.789,731.525,0.908,11.064,,RSW-LON,0,,,,,,,,,,'GB0007323586,'0732358
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IGR,Integra Mining Ltd,0.0004,'6387161,1/19/2012,Australian Stock Exchange,6387161,21900,,13687.29,XASX,0.6,AUD,IGR:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,846.294,452.767,0.024,21.315,,IGR-ASX,10,,,,,,,,,,'AU000000IGR7,'6387161
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CZA,Coal of Africa Ltd,0.0004,'6380331,1/19/2012,Australian Stock Exchange,6380331,13810,,13594.01,XASX,0.955,AUD,CZA:AU, ASE,,Coal,,,,Global Equity ETF,662.285,549.696,-0.416,na,,CZA-ASX,0,,,,,,,,,,'AU000000CZA6,'6380331
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FAE,Faes Farma SA,0.0004,'B1PQHS6,1/19/2012,Continuous Market (SIBE),B1PQHS6,7801,,13577.54,XMCE,1.34,EUR,FAE:SM, Continuous,,Medical-Drugs,,,,Global Equity ETF,195.065,244.807,0.098,14.863,,FAE-MAC,1,,,,,,,,,,'ES0134950F36,'B1PQHS6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'78,Regal Hotels International Holdings Ltd,0.0004,'6730204,1/19/2012,Hong Kong Stock Exchange,6730204,40000,,13556.26,XHKG,2.6,HKD,78:HK, Hong Kong,,Hotels&Motels,,,,Global Equity ETF,1001.418,2353.333,6.88,0.339,,0078-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IDL,Industrea Ltd,0.0004,'6156758,1/19/2012,Australian Stock Exchange,6156758,12295,,13511.49,XASX,1.075,AUD,IDL:AU, ASE,,Machinery-Constr&Mining,,,,Global Equity ETF,368.992,361.613,0.137,7.222,,IDL-ASX,10,,,,,,,,,,,'6156758
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7463,Advan Co Ltd,0.0004,'6050913,1/19/2012,Hercules Market,6050913,1500,,13507.2,XTKS,707,JPY,7463:JP, Tokyo,,Import/Export,,,,Global Equity ETF,26.906,17919.63,60.67,10.449,,7463-TSE,9,,,,,,,,,,,'6050913
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9889,JBCC Holdings Inc,0.0004,'6472959,1/19/2012,Hercules Market,6472959,2000,,13468.28,XTKS,529,JPY,9889:JP, Tokyo,,Computers,,,,Global Equity ETF,17.712,9210.002,11.93,25.826,,9889-TSE,9,,,,,,,,,,,'6472959
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'819,Tianneng Power International Ltd,0.0004,'B1XDJC7,1/19/2012,Hong Kong Stock Exchange,B1XDJC7,30000,,13414.52,XHKG,3.5,HKD,819:HK, Hong Kong,,Batteries/Battery Sys,,,,Global Equity ETF,1089.799,3814.296,0.32,6.944,,0819-HKG,8,,,,,,,,,,,'B1XDJC7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'716,Singamas Container Holdings Ltd,0.0004,'6807658,1/19/2012,Hong Kong Stock Exchange,6807658,60000,,13375.86,XHKG,,HKD,716:HK, Hong Kong,,Miscellaneous Manufactur,,,,Global Equity ETF,2417.833,3554.215,0.038,2.477,,,8,,,,,,,,,,'HK0716002271,'6807658
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SAS,SAS AB,0.0004,'7129577,1/19/2012,OMX Nordic Exchange Stockholm,7129577,9963,,13339.12,XSTO,9.45,SEK,SAS:SS, Stockholm,,Airlines,,,,Global Equity ETF,329,2632,-7.946,6.756,,SAS-OMX,1,,,,,,,,,,'SE0003366871,'7129577
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FRO,Frontline Ltd/Bermuda,0.0004,'5561052,1/19/2012,Oslo Bors,5561052,2640,,13309.95,XOSL,27.47,NOK,FRO:NO, Oslo,,Transport-Marine,,,,Global Equity ETF,77.859,1983.835,2.073,na,,FRO-OSL,1,,,,,,,,,'G3682E127,'BMG3682E1277,'5561052
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4549,Eiken Chemical Co Ltd,0.0004,'6307114,1/19/2012,Hercules Market,6307114,1000,,13299.6,XTKS,1035,JPY,4549:JP, Tokyo,,Medical-Drugs,,,,Global Equity ETF,21.771,22750.4,92.06,11.312,,4549-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'702,Sino Oil And Gas Holdings Ltd,0.0004,'6352233,1/19/2012,Hong Kong Stock Exchange,6352233,375000,,13288.88,XHKG,0.27,HKD,702:HK, Hong Kong,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,11710.649,3220.428,0.001,57.121,,0702-HKG,8,,,,,,,,,,'BMG8184U1071,'6352233
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7482,Shimojima Co Ltd,0.0004,'6829414,1/19/2012,Hercules Market,6829414,1000,,13234.72,XTKS,1053,JPY,7482:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,24.258,23408.8,54.3,16.635,,7482-TSE,9,,,,,,,,,,,'6829414
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PF,Premafin Finanziaria SpA,0.0004,'5984897,1/19/2012,Borsa Italia MTA (Equities),5984897,33110,,13122,MTAA,,EUR,PF:IM, BrsaItaliana,,Multi-line Insurance,,,,Global Equity ETF,410.34,57.448,-0.714,na,,,1,,,,,,,,,,'IT0001475109,'5984897
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TPM,TPG Telecom Ltd,0.0004,'6351876,1/19/2012,Australian Stock Exchange,6351876,9095,,13121.23,XASX,1.39,AUD,TPM:AU, ASE,,Telecom Services,,,,Global Equity ETF,793.808,1055.765,0.101,13.168,,TPM-ASX,10,,,,,,,,,,'AU000000TPM6,'6351876
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TPEIR,Piraeus Bank SA,0.0004,'4122676,1/19/2012,Athens,4122676,35550,,13108.19,XATH,0.29,EUR,TPEIR:GA, Athens,,Commer Banks Non-US,,,,Global Equity ETF,1143.327,289.262,-0.123,na,,TPEIR-ATH,2,,,,,,,,,,,'4122676
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AGFB,AGFA-Gevaert NV,0.0004,'5689051,1/19/2012,Euronext Brussels,5689051,8130,,13102,XBRU,1.26,EUR,AGFB:BB, EN Brussels,,Photo Equipment&Supplies,,,,Global Equity ETF,171.851,211.377,0.05,8.372,,AGFB-EEB,1,,,,,,,,,,'BE0003755692,'5689051
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IRE,Iren SpA,0.0004,'4783211,1/19/2012,Borsa Italia MTA (Equities),4783211,15305,,13062.56,MTAA,,EUR,IRE:IM, BrsaItaliana,,Electric-Integrated,,,,Global Equity ETF,1181.726,928.454,0.138,5.246,,,1,,,,,,,,,,'IT0003027817,'4783211
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'4229,Gun-Ei Chemical Industry Co Ltd,0.0004,'6397988,1/19/2012,Hercules Market,6397988,5000,,13040.09,XTKS,203,JPY,4229:JP, Tokyo,,Chemicals-Plastics,,,,Global Equity ETF,89.983,17906.63,14.79,12.504,,4229-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BWP,BWP Trust,0.0004,'6127453,1/19/2012,Australian Stock Exchange,6127453,7164,,12984.55,XASX,1.76,AUD,BWP:AU, ASE,,REITS-Warehouse/Industr,,,,Global Equity ETF,520.013,894.422,0.18,9.136,,BWP-ASX,10,,,,,,,,,,'AU000000BWP3,'6127453
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9449,GMO internet Inc,0.0004,'6170167,1/19/2012,Hercules Market,6170167,3500,,12942.78,XTKS,294,JPY,9449:JP, Tokyo,,Web Portals/ISP,,,,Global Equity ETF,117.807,34635.19,22.09,10.112,,9449-TSE,9,,,,,,,,,,,'6170167
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'887,Emperor Watch & Jewellery Ltd,0.0004,'B3BPX72,1/19/2012,Hong Kong Stock Exchange,B3BPX72,100000,,12886.18,XHKG,0.98,HKD,887:HK, Hong Kong,,Retail-Jewelry,,,,Global Equity ETF,6718.514,6516.958,0.024,20.638,,0887-HKG,8,,,,,,,,,,'HK0000047982,'B3BPX72
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IBAB,Ion Beam Applications,0.0004,'5705496,1/19/2012,Euronext Brussels,5705496,1610,,12848.53,XBRU,6.08,EUR,IBAB:BB, EN Brussels,,Medical Imaging Systems,,,,Global Equity ETF,27.365,130.531,0.24,17.88,,IBAB-EEB,1,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KESA,Kesa Electricals PLC,0.0004,'3304011,1/19/2012,London Stock Exchange,3304011,11375,,12847.14,XLON,71.5,GBp,KESA:LN, London,,Retail-Consumer Electron,,,,Global Equity ETF,529.553,356.389,0.06,na,,KESA-LON,0,,,,,,,,,,'GB0033040113,'3304011
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2395,Shin Nippon Biomedical Laboratories Ltd,0.0004,'6738907,1/19/2012,Hercules Market,6738907,5000,,12845.46,XTKS,202,JPY,2395:JP, Tokyo,,Research&Development,,,,Global Equity ETF,34.344,6731.424,-43.25,na,,2395-TSE,9,,,,,,,,,,,'6738907
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CXLX,China XLX Fertiliser Ltd,0.0004,'B1YWL94,1/19/2012,Singapore Exchange,B1YWL94,50000,,12750.6,XSES,,SGD,CXLX:SP, Singapore,,Agricultural Chemicals,,,,Global Equity ETF,1000,320,0.145,9.133,,,8,,,,,,,,,,,'B1YWL94
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'D9C,Demag Cranes AG,0.0004,'B16LY78,1/19/2012,Boerse Xetra,B16LY78,195,,12723.54,XETR,51.2,EUR,D9C:GR, Xetra,,Machinery-Material Handl,,,,Global Equity ETF,21.173,1040.017,0.31,158.452,,D9C-XET,1,,,,,,,,,,'DE000DCAG010,'B16LY78
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FPA,Fisher & Paykel Appliances Holdings Ltd,0.0004,'6421791,1/19/2012,NZX (New Zealand Stock Exchange),6421791,45205,,12682.71,XNZE,0.355,NZD,FPA:NZ, NZX,,Appliances,,,,Global Equity ETF,724.235,260.725,0.046,10.811,,FPA-NZX,12,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'845,Glorious Property Holdings Ltd,0.0004,'B3B9H94,1/19/2012,Hong Kong Stock Exchange,B3B9H94,80000,,12680,XHKG,1.23,HKD,845:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,7792.646,10598,0.46,2.399,,0845-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALMB,Alm Brand A/S,0.0004,'4350024,1/19/2012,Copenhagen Stock Exchange,4350024,8140,,12560.64,XCSE,8.95,DKK,ALMB:DC, Copenhagen,,Multi-line Insurance,,,,Global Equity ETF,173.5,1414.025,-24,na,,ALMB-OMX,1,,,,,,,,,,,'4350024
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NXS,Nexus Energy Ltd,0.0004,'6289654,1/19/2012,Australian Stock Exchange,6289654,50085,,12521.05,XASX,0.26,AUD,NXS:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,1326.821,271.998,-0.037,na,,NXS-ASX,10,,,,,,,,,,,'6289654
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'886,Silver base Group Holdings Ltd,0.0004,'B3D8L97,1/19/2012,Hong Kong Stock Exchange,B3D8L97,15000,,12506.04,XHKG,6.47,HKD,886:HK, Hong Kong,,Beverages-Wine/Spirits,,,,Global Equity ETF,1190,7497,0.492,9.646,,0886-HKG,8,,,,,,,,,,'KYG816941044,'B3D8L97
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RMS,Ramelius Resources Ltd,0.0004,'6586872,1/19/2012,Australian Stock Exchange,6586872,13040,,12496.47,XASX,0.965,AUD,RMS:AU, ASE,,Gold Mining,,,,Global Equity ETF,335.87,357.701,0.214,4.977,,RMS-ASX,10,,,,,,,,,,,'6586872
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'806,Value Partners Group Ltd,0.0004,'B28XTQ3,1/19/2012,Hong Kong Stock Exchange,B28XTQ3,20000,,12344.96,XHKG,4.61,HKD,806:HK, Hong Kong,,Invest Mgmnt/Advis Serv,,,,Global Equity ETF,1755.203,6985.707,0.401,8.786,,0806-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TOM2,TomTom NV,0.0004,'B08TZQ9,1/19/2012,Euronext Amsterdam,B08TZQ9,2670,,12302.77,XAMS,3.597,EUR,TOM2:NA, EN Amsterdam,,Applications Software,,,,Global Equity ETF,221.895,653.259,0.49,na,,TOM2-EEB,1,,,,,,,,,,'NL0000387058,'B08TZQ9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IFN,Infigen Energy,0.0004,'B0LN825,1/19/2012,Australian Stock Exchange,B0LN825,44535,,12293.33,XASX,0.26,AUD,IFN:AU, ASE,,Energy-Alternate Sources,,,,Global Equity ETF,762.266,205.812,-0.033,na,,IFN-ASX,10,,,,,,,,,,'AU000000IFN8,'B0LN825
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3888,Kingsoft Corp Ltd,0.0004,'B27WRM3,1/19/2012,Hong Kong Stock Exchange,B27WRM3,30045,,12234.43,XHKG,3.2,HKD,3888:HK, Hong Kong,,Entertainment Software,,,,Global Equity ETF,1167.674,3386.255,0.342,6.889,,3888-HKG,8,,,,,,,,,,,'B27WRM3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AB1,AIR BERLIN PLC,0.0004,'B128C02,1/19/2012,,B128C02,3945,,12201.54,XETR,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ES,Gruppo Editoriale L'Espresso SpA,0.0004,'5836200,1/19/2012,Borsa Italia MTA (Equities),5836200,9140,,12196.17,MTAA,,EUR,ES:IM, BrsaItaliana,,Publishing-Newspapers,,,,Global Equity ETF,409.755,446.224,0.125,7.857,,,1,,,,,,,,,,'IT0001398541,'5836200
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'999,IT Ltd,0.0004,'B0693Z6,1/19/2012,Hong Kong Stock Exchange,B0693Z6,20000,,12190.33,XHKG,4.68,HKD,999:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,1220.666,5224.45,0.33,11.879,,0999-HKG,8,,,,,,,,,,'BMG4977W1038,'B0693Z6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'710,Varitronix International Ltd,0.0004,'6926854,1/19/2012,Hong Kong Stock Exchange,6926854,30000,,12138.78,XHKG,3.18,HKD,710:HK, Hong Kong,,Electronic Compo-Misc,,,,Global Equity ETF,324.145,1066.438,0.681,4.311,,0710-HKG,8,,,,,,,,,,'BMG9321Z1086,'6926854
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5008,Toa Oil Co Ltd,0.0004,'6894542,1/19/2012,Hercules Market,6894542,10000,,12066.95,XTKS,93,JPY,5008:JP, Tokyo,,Oil Refining&Marketing,,,,Global Equity ETF,124.435,11448.02,11.19,7.389,,5008-TSE,9,,,,,,,,,,,'6894542
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ARCHER,Archer Ltd,0.0004,'B2850B1,1/19/2012,Oslo Bors,B2850B1,4385,,11978.05,XOSL,16,NOK,ARCHER:NO, Oslo,,Oil-Field Services,,,,Global Equity ETF,366.169,5895.321,0.487,53.343,,ARCHER-OSL,1,,,,,,,,,,'BMG0451H1097,'B2850B1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ACE,ACEA SpA,0.0004,'5728125,1/19/2012,Borsa Italia MTA (Equities),5728125,2150,,11946.83,MTAA,,EUR,ACE:IM, BrsaItaliana,,Electric-Integrated,,,,Global Equity ETF,212.965,1040.972,3.026,1.747,,,1,,,,,,,,,,'IT0001207098,'5728125
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MT,Maire Tecnimont SpA,0.0004,'B298VS3,1/19/2012,Borsa Italia MTA (Equities),B298VS3,9980,,11940.31,MTAA,,EUR,MT:IM, BrsaItaliana,,Oil-Field Services,,,,Global Equity ETF,322.5,319.759,0.19,na,,,1,,,,,,,,,,'IT0004251689,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'838,EVA Precision Industrial Holdings Ltd,0.0004,'B08C0N0,1/19/2012,Hong Kong Stock Exchange,B08C0N0,50000,,11919.72,XHKG,1.79,HKD,838:HK, Hong Kong,,Metal Processors&Fabrica,,,,Global Equity ETF,1757.744,3304.558,0.213,11.463,,0838-HKG,8,,,,,,,,,,'KYG321481015,'B08C0N0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2222,NVC Lighting Holdings Ltd,0.0004,'B45FZB3,1/19/2012,Hong Kong Stock Exchange,B45FZB3,30000,,11906.83,XHKG,3.09,HKD,2222:HK, Hong Kong,,Lighting Products&Sys,,,,Global Equity ETF,3158.013,9063.497,0.027,13.736,,2222-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PIC,Pace PLC,0.0004,'667278,1/19/2012,London Stock Exchange,667278,9040,,11888.3,XLON,87,GBp,PIC:LN, London,,Audio/Video Products,,,,Global Equity ETF,305.046,219.633,0.17,6.769,,PIC-LON,0,,,,,,,,,,'GB0006672785,'0667278
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AMP,Amplifon SpA,0.0004,'B14NJ71,1/19/2012,Borsa Italia MTA (Equities),B14NJ71,2670,,11875.92,MTAA,,EUR,AMP:IM, BrsaItaliana,,Retail-Misc/Diversified,,,,Global Equity ETF,220.672,722.039,0.157,12.952,,,1,,,,,,,,,,'IT0004056880,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AAREIT,AIMS AMP Capital Industrial REIT,0.0004,'B58DLN5,1/19/2012,Singapore Exchange,B58DLN5,15000,,11769.78,XSES,,SGD,AAREIT:SP, Singapore,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,443.852,419.44,0.112,8.405,,,8,,,,,,,,,,,'B1W1XW0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SDG,Sunland Group Ltd,0.0004,'6246165,1/19/2012,Australian Stock Exchange,6246165,15675,,11756.07,XASX,0.725,AUD,SDG:AU, ASE,,Bldg-Residential/Commer,,,,Global Equity ETF,201.579,133.042,0.093,6.955,,SDG-ASX,10,,,,,,,,,,,'6246165
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7607,Shinwa Co Ltd/Nagoya,0.0004,'6167813,1/19/2012,Hercules Market,6167813,1000,,11651.74,XTKS,910,JPY,7607:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,14.415,12253.02,69.34,12.259,,7607-TSE,9,,,,,,,,,,,'6167813
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8237,Matsuya Co Ltd,0.0004,'6572741,1/19/2012,Hercules Market,6572741,2000,,11651.74,XTKS,457,JPY,8237:JP, Tokyo,,Retail-Regnl Dept Store,,,,Global Equity ETF,53.29,23287.57,24.88,5.323,,8237-TSE,9,,,,,,,,,,,'6572741
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2533,Oenon Holdings Inc,0.0004,'6374301,1/19/2012,Hercules Market,6374301,5000,,11547.94,XTKS,179,JPY,2533:JP, Tokyo,,Beverages-Wine/Spirits,,,,Global Equity ETF,65.586,11805.52,13.74,12.059,,2533-TSE,9,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GEMD,Gem Diamonds Ltd,0.0004,'B1P8H48,1/19/2012,London Stock Exchange,B1P8H48,3680,,11529.36,XLON,201,GBp,GEMD:LN, London,,Diamonds/Precious Stones,,,,Global Equity ETF,138.267,268.515,0.15,8.618,,GEMD-LON,0,,,,,,,,,,'VGG379591065,'B1P8H48
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EQX,Equatorial Resources Ltd,0.0004,'6259914,1/19/2012,Australian Stock Exchange,6259914,4745,,11466.9,XASX,2.3,AUD,EQX:AU, ASE,,Metal-Iron,,,,Global Equity ETF,114.349,190.962,-0.111,na,,EQX-ASX,10,,,,,,,,,,'AU000000EQX3,'6259914
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TGS,Tiger Resources Ltd,0.0003,'6888374,1/19/2012,Australian Stock Exchange,6888374,27955,,11356.54,XASX,0.38,AUD,TGS:AU, ASE,,Metal-Copper,,,,Global Equity ETF,671.111,244.955,0.008,83.282,,TGS-ASX,10,,,,,,,,,,,'6888374
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1098,Road King Infrastructure Ltd,0.0003,'6750848,1/19/2012,Hong Kong Stock Exchange,6750848,20000,,11339.84,XHKG,4.45,HKD,1098:HK, Hong Kong,,Public Thoroughfares,,,,Global Equity ETF,741.935,3301.609,0.84,4.588,,1098-HKG,8,,,,,,,,,,'BMG760581097,'6750848
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SG,SAES Getters SpA,0.0003,'4760850,1/19/2012,Borsa Italia MTA (Equities),4760850,1255,,11317.97,MTAA,,EUR,SG:IM, BrsaItaliana,,Electric Products-Misc,,,,Global Equity ETF,14.671,127.123,0.139,26.587,,,1,,,,,,,,,,'IT0001029492,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'976,Chiho-Tiande Group Ltd,0.0003,'B3SZGR6,1/19/2012,Hong Kong Stock Exchange,B3SZGR6,20000,,11314.07,XHKG,4.5,HKD,976:HK, Hong Kong,,Recycling,,,,Global Equity ETF,1041.855,4271.604,0.41,10,,0976-HKG,8,,,,,,,,,,,'B3SZGR6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8089,Nice Holdings Inc,0.0003,'6638483,1/19/2012,Hercules Market,6638483,5000,,11288.44,XTKS,175,JPY,8089:JP, Tokyo,,Bldg Prod-Wood,,,,Global Equity ETF,98.961,15932.75,3.3,10.276,,8089-TSE,9,,,,,,,,,,,'6638483
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8175,Best Denki Co Ltd,0.0003,'6098184,1/19/2012,Hercules Market,6098184,5000,,11223.56,XTKS,175,JPY,8175:JP, Tokyo,,Retail-Consumer Electron,,,,Global Equity ETF,90.315,16888.87,11.74,16.923,,8175-TSE,9,,,,,,,,,,,'6098184
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1192,Titan Petrochemicals Group Ltd,0.0003,'6179108,1/19/2012,Hong Kong Stock Exchange,6179108,300000,,11210.98,XHKG,0.295,HKD,1192:HK, Hong Kong,,Oil-Field Services,,,,Global Equity ETF,7820.555,2463.475,-0.071,1575,,1192-HKG,8,,,,,,,,,,,'6179108
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GBG,Gindalbie Metals Ltd,0.0003,'6369545,1/19/2012,Australian Stock Exchange,6369545,17135,,11155.43,XASX,0.635,AUD,GBG:AU, ASE,,Metal-Iron,,,,Global Equity ETF,1247.487,654.931,0.015,32.889,,GBG-ASX,10,,,,,,,,,,,'6369545
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3938,Samling Global Ltd,0.0003,'B1RC2W1,1/19/2012,Hong Kong Stock Exchange,B1RC2W1,230000,,11114.33,XHKG,0.375,HKD,3938:HK, Hong Kong,,Forestry,,,,Global Equity ETF,4296.737,1632.76,0.005,10.129,,3938-HKG,8,,,,,,,,,,,'B1RC2W1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'195,Goodtop Tin International Holdings Ltd,0.0003,'B48X473,1/19/2012,Hong Kong Stock Exchange,B48X473,100000,,11082.12,XHKG,0.86,HKD,195:HK, Hong Kong,,Non-Ferrous Metals,,,,Global Equity ETF,2880,2620.8,-0.005,na,,0195-HKG,8,,,,,,,,,,'KYG3989N1016,'B48X473
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BGN,Banca Generali SpA,0.0003,'B1HKSV6,1/19/2012,Borsa Italia MTA (Equities),B1HKSV6,1150,,11045.65,MTAA,,EUR,BGN:IM, BrsaItaliana,,Commer Banks Non-US,,,,Global Equity ETF,111.574,803.336,0.741,10.926,,,1,,,,,,,,,,'IT0001031084,'B1HKSV6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'POST,Oesterreichische Post AG,0.0003,'B1577G7,1/19/2012,Vienna,B1577G7,355,,10986.7,WBAH,24.185,EUR,POST:AV, Vienna,,Transport-Services,,,,Global Equity ETF,67.553,1573.976,1.75,12.199,,POST-VIE,1,,,,,,,,,,'AT0000APOST4,'B1577G7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RIEN,Rieter Holding AG,0.0003,'5996159,1/19/2012,SIX Swiss Exchange,5996159,60,,10913.75,XSWX,170,CHF,RIEN:SW, SIX Swiss Ex,,Machinery-General Indust,,,,Global Equity ETF,4.672,659.27,5.72,4.773,,RIEN-SWX,1,,,,,,,,,,'CH0003671440,'5996159
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2369,China Wireless Technologies Ltd,0.0003,'B04NNB6,1/19/2012,Hong Kong Stock Exchange,B04NNB6,60000,,10901.71,XHKG,1.44,HKD,2369:HK, Hong Kong,,Wireless Equipment,,,,Global Equity ETF,2147.181,3006.053,0.23,9.192,,2369-HKG,8,,,,,,,,,,'KYG211651081,'B04NNB6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALM,Almirall SA,0.0003,'B1YY662,1/19/2012,Continuous Market (SIBE),B1YY662,1560,,10900.86,XMCE,5.35,EUR,ALM:SM, Continuous,,Medical-Drugs,,,,Global Equity ETF,166.099,881.984,0.71,10.318,,ALM-MAC,1,,,,,,,,,,'ES0157097017,'B1YY662
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PXS,Pharmaxis Ltd,0.0003,'6707361,1/19/2012,Australian Stock Exchange,6707361,10135,,10873.84,XASX,1.02,AUD,PXS:AU, ASE,,Therapeutics,,,,Global Equity ETF,305.891,318.127,-0.192,na,,PXS-ASX,10,,,,,,,,,,'AU000000PXS5,'6707361
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6507,Sinfonia Technology Co Ltd,0.0003,'6804604,1/19/2012,Hercules Market,6804604,5000,,10834.31,XTKS,182,JPY,6507:JP, Tokyo,,Power Conv/Supply Equip,,,,Global Equity ETF,148.946,23384.46,9.6,17.546,,6507-TSE,9,,,,,,,,,,,'6804604
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'COLT,Colt Group SA,0.0003,'B138NB9,1/19/2012,BQ,B138NB9,7470,,10811.77,XLON,,GBp,COLT:BQ, Equiduct,,Telecom Services,,,,Global Equity ETF,na,na,na,na,,,0,,,,,,,,,,'LU0253815640,'B138NB9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ACTI,Active Biotech AB,0.0003,'7743320,1/19/2012,OMX Nordic Exchange Stockholm,7743320,3085,,10757.19,XSTO,25.1,SEK,ACTI:SS, Stockholm,,Medical-Drugs,,,,Global Equity ETF,68.924,1523.211,-3.377,na,,ACTI-OMX,1,,,,,,,,,,,'7743320
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6958,CMK Corp/Japan,0.0003,'6160168,1/19/2012,Hercules Market,6160168,3000,,10665.63,XTKS,294,JPY,6958:JP, Tokyo,,Electronic Compo-Misc,,,,Global Equity ETF,63.06,15449.74,-97.48,na,,6958-TSE,9,,,,,,,,,,,'6160168
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SONG,Songa Offshore SE,0.0003,'B4K47R5,1/19/2012,Oslo Bors,B4K47R5,3095,,10646.14,XOSL,21.5,NOK,SONG:NO, Oslo,,Transport-Marine,,,,Global Equity ETF,167.713,3069.139,1.258,2.493,,SONG-OSL,1,,,,,,,,,,'CY0100962113,'B4K47R5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MIO,Miclyn Express Offshore Ltd,0.0003,'B4WXN83,1/19/2012,Australian Stock Exchange,B4WXN83,5285,,10624.89,XASX,1.93,AUD,MIO:AU, ASE,,Transport-Marine,,,,Global Equity ETF,278.516,551.461,0.2,10.103,,MIO-ASX,10,,,,,,,,,,,'B4WXN83
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'REC,Renewable Energy Corp ASA,0.0003,'B01VHW2,1/19/2012,Oslo Bors,B01VHW2,14535,,10597.47,XOSL,4.662,NOK,REC:NO, Oslo,,Electronic Compo-Semicon,,,,Global Equity ETF,997.152,3310.545,0.96,na,,REC-OSL,1,,,,,,,,,,'NO0010112675,'B01VHW2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MYTIL,Mytilineos Holdings SA,0.0003,'5898664,1/19/2012,Athens,5898664,2866,,10530.72,XATH,2.93,EUR,MYTIL:GA, Athens,,Metal-Aluminum,,,,Global Equity ETF,116.916,365.947,0.607,6.11,,MYTIL-ATH,2,,,,,,,,,,,'5898664
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8203,Mr Max Corp,0.0003,'6550628,1/19/2012,Hercules Market,6550628,2500,,10509.93,XTKS,326,JPY,8203:JP, Tokyo,,Retail-Discount,,,,Global Equity ETF,39.611,12913.23,-147.51,na,,8203-TSE,9,,,,,,,,,,,'6550628
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1149,Anxin-China Holdings Ltd,0.0003,'6715182,1/19/2012,Hong Kong Stock Exchange,6715182,60000,,10437.81,XHKG,1.5,HKD,1149:HK, Hong Kong,,Security Services,,,,Global Equity ETF,2680.873,3914.074,0.114,8.126,,1149-HKG,8,,,,,,,,,,,'6715182
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SBT,SPORTINGBET PLC,0.0003,'951625,1/19/2012,,951625,18105,,10434.15,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BDB,Banco di Desio e della Brianza SpA,0.0003,'4115740,1/19/2012,Borsa Italia MTA (Equities),4115740,2880,,10433.64,MTAA,,EUR,BDB:IM, BrsaItaliana,,Commer Banks Non-US,,,,Global Equity ETF,117,378.383,0.404,7.599,,,1,,,,,,,,,,'IT0001041000,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7925,Maezawa Kasei Industries Co Ltd,0.0003,'6559476,1/19/2012,Hercules Market,6559476,1000,,10393.15,XTKS,820,JPY,7925:JP, Tokyo,,Steel Pipe&Tube,,,,Global Equity ETF,15.732,12270.96,19.63,12.371,,7925-TSE,9,,,,,,,,,,,'6559476
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AMX,Ampella Mining Ltd,0.0003,'B1Z74Q6,1/19/2012,Australian Stock Exchange,B1Z74Q6,5750,,10361.82,XASX,1.76,AUD,AMX:AU, ASE,,Gold Mining,,,,Global Equity ETF,205.985,305.888,-0.122,na,,AMX-ASX,10,,,,,,,,,,'AU000000AMX0,'B1Z74Q6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2362,Jinchuan Group International Resources Co Ltd,0.0003,'6373988,1/19/2012,Hong Kong Stock Exchange,6373988,40000,,10205.86,XHKG,1.9,HKD,2362:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,2754.873,5757.685,-0.56,na,,2362-HKG,8,,,,,,,,,,'KYG5138B1023,'6373988
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IND,Indesit Co SpA,0.0003,'4580586,1/19/2012,Borsa Italia MTA (Equities),4580586,1865,,10180.44,MTAA,,EUR,IND:IM, BrsaItaliana,,Appliances,,,,Global Equity ETF,113.666,424.131,0.87,5.543,,,1,,,,,,,,,,'IT0000076197,'4580586
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GNC,Greencore Group PLC,0.0003,'5013832,1/19/2012,Irish Stock Exchange,5013832,11953,,10170.86,XDUB,,EUR,GNC:ID, Dublin,,Food-Misc/Diversified,,,,Global Equity ETF,384.816,242.434,0.081,4.512,,,0,,,,,,,,,,'IE0003864109,'5013832
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'RXM,Rex Minerals Ltd,0.0003,'B27WX25,1/19/2012,Australian Stock Exchange,B27WX25,6020,,10127.24,XASX,1.655,AUD,RXM:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,153.636,214.322,0.004,324.419,,RXM-ASX,10,,,,,,,,,,'AU000000RXM4,'B27WX25
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AT,Autostrada Torino-Milano SpA,0.0003,'4063980,1/19/2012,Borsa Italia MTA (Equities),4063980,1140,,10111.84,MTAA,,EUR,AT:IM, BrsaItaliana,,Public Thoroughfares,,,,Global Equity ETF,88,603.68,1.228,5.368,,,1,,,,,,,,,,'IT0000084027,'4063980
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TRY,Troy Resources NL,0.0003,'6905400,1/19/2012,Australian Stock Exchange,6905400,2265,,10074.37,XASX,4.26,AUD,TRY:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,88.609,377.474,0.167,25.478,,TRY-ASX,10,,,,,,,,,,,'6905400
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'867,China Medical System Holdings Ltd,0.0003,'B6WY993,1/19/2012,Hong Kong Stock Exchange,B6WY993,15000,,9993.23,XHKG,5.16,HKD,867:HK, Hong Kong,,Medical Products,,,,Global Equity ETF,1609.832,8338.928,0.024,27.239,,0867-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'663,King Stone Energy Group Ltd,0.0003,'6608475,1/19/2012,Hong Kong Stock Exchange,6608475,110000,,9922.36,XHKG,,HKD,663:HK, Hong Kong,,Coal,,,,Global Equity ETF,1428.729,1071.547,-1.15,na,,,8,,,,,,,,,,,'6608475
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8165,Senshukai Co Ltd,0.0003,'6795474,1/19/2012,Hercules Market,6795474,1500,,9848.19,XTKS,515,JPY,8165:JP, Tokyo,,Retail-Catalog Shopping,,,,Global Equity ETF,47.63,24624.91,47.04,8.137,,8165-TSE,9,,,,,,,,,,,'6795474
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SGR,SAES Getters SpA,0.0003,'4758101,1/19/2012,Borsa Italia MTA (Equities),4758101,1850,,9845.74,MTAA,,EUR,SGR:IM, BrsaItaliana,,Electric Products-Misc,,,,Global Equity ETF,7.379,127.123,0.139,15.964,,,1,,,,,,,,,,'IT0001037081,'4758101
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IMA,Industria Macchine Automatiche SpA,0.0003,'4557999,1/19/2012,Borsa Italia MTA (Equities),4557999,575,,9829.88,MTAA,,EUR,IMA:IM, BrsaItaliana,,Mach Tools&Rel Products,,,,Global Equity ETF,36.828,486.866,0.5,16.321,,,1,,,,,,,,,,'IT0001049623,'4557999
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KME,KME Group SpA,0.0003,'B019XN9,1/19/2012,Borsa Italia MTA (Equities),B019XN9,24150,,9804.54,MTAA,,EUR,KME:IM, BrsaItaliana,,Metal-Diversified,,,,Global Equity ETF,447.279,156.628,-0.041,na,,,1,,,,,,,,,,,'B019XN9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1638,Kaisa Group Holdings Ltd,0.0003,'B58RBK4,1/19/2012,Hong Kong Stock Exchange,B58RBK4,50000,,9729.07,XHKG,1.62,HKD,1638:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,4905.39,6573.223,0.738,1.473,,1638-HKG,8,,,,,,,,,,'KYG521321003,'B58RBK4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'M5Z,Manz AG,0.0003,'B1DXPB8,1/19/2012,Boerse Xetra,B1DXPB8,325,,9720.94,XETR,23.2,EUR,M5Z:GR, Xetra,,Electronic Compo-Semicon,,,,Global Equity ETF,4.48,97.665,0.35,62.464,,M5Z-XET,1,,,,,,,,,,'DE000A0JQ5U3,'B1DXPB8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SGP,SuperGroup PLC,0.0003,'B60BD27,1/19/2012,London Stock Exchange,B60BD27,925,,9667.18,XLON,644,GBp,SGP:LN, London,,Retail-Misc/Diversified,,,,Global Equity ETF,80.235,407.19,0.379,11.252,,SGP-LON,0,,,,,,,,,,'GB00B60BD277,'B60BD27
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'569,China Automation Group Ltd,0.0003,'B1Z98B5,1/19/2012,Hong Kong Stock Exchange,B1Z98B5,35000,,9651.75,XHKG,2.27,HKD,569:HK, Hong Kong,,Instruments-Controls,,,,Global Equity ETF,1026.264,2309.094,0.281,6.287,,0569-HKG,8,,,,,,,,,,,'B1Z98B5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NDX1,Nordex SE,0.0003,'B06CF71,1/19/2012,Boerse Xetra,B06CF71,1540,,9643.3,XETR,4.82,EUR,NDX1:GR, Xetra,,Energy-Alternate Sources,,,,Global Equity ETF,73.529,290.442,0.31,22.965,,NDX1-XET,1,,,,,,,,,,'DE000A0D6554,'B06CF71
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'8289,Olympic Corp,0.0003,'6658599,1/19/2012,Hercules Market,6658599,1000,,9640.59,XTKS,755,JPY,8289:JP, Tokyo,,Retail-Misc/Diversified,,,,Global Equity ETF,23.354,16838.39,17.11,23.091,,8289-TSE,9,,,,,,,,,,,'6658599
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1104,Apac Resources Ltd,0.0003,'6139555,1/19/2012,Hong Kong Stock Exchange,6139555,200000,,9535.78,XHKG,0.365,HKD,1104:HK, Hong Kong,,Distribution/Wholesale,,,,Global Equity ETF,6849.048,2260.186,0.168,0.922,,1104-HKG,8,,,,,,,,,,,'6139555
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1234,China Lilang Ltd,0.0003,'B4JMX94,1/19/2012,Hong Kong Stock Exchange,B4JMX94,10000,,9535.78,XHKG,7.4,HKD,1234:HK, Hong Kong,,Apparel Manufacturers,,,,Global Equity ETF,1200.732,8152.969,0.349,13.047,,1234-HKG,8,,,,,,,,,,,'B4JMX94
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'750,China Singyes Solar Technologies Holdings Ltd,0.0003,'B3KSQY0,1/19/2012,Hong Kong Stock Exchange,B3KSQY0,20000,,9510,XHKG,3.59,HKD,750:HK, Hong Kong,,Bldg&Construct Prod-Misc,,,,Global Equity ETF,525.633,1571.644,0.441,5.502,,0750-HKG,8,,,,,,,,,,'BMG2161E1113,'B3KSQY0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'732,Truly International Holdings,0.0003,'6905745,1/19/2012,Hong Kong Stock Exchange,6905745,55000,,9426.24,XHKG,1.34,HKD,732:HK, Hong Kong,,Electronic Compo-Misc,,,,Global Equity ETF,2768.037,3792.211,0.115,11.318,,0732-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SNG,Singulus Technologies AG,0.0003,'5718665,1/19/2012,Boerse Xetra,5718665,2930,,9398.42,XETR,2.481,EUR,SNG:GR, Xetra,,Machinery-General Indust,,,,Global Equity ETF,48.93,99.329,-1.841,57.455,,SNG-XET,1,,,,,,,,,,'DE0007238909,'5718665
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GEO,Geox SpA,0.0003,'B044JP5,1/19/2012,Borsa Italia MTA (Equities),B044JP5,3135,,9385.05,MTAA,,EUR,GEO:IM, BrsaItaliana,,Footwear&Related Apparel,,,,Global Equity ETF,259.207,561.962,0.22,12.044,,,1,,,,,,,,,,'IT0003697080,'B044JP5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MDL,Mineral Deposits Ltd,0.0003,'6637479,1/19/2012,Australian Stock Exchange,6637479,1688,,9231.11,XASX,5.28,AUD,MDL:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,83.539,424.377,4.466,1.175,,MDL-ASX,10,,,,,,,,,,,'6637479
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'801,Golden Meditech Holdings Ltd,0.0003,'6430559,1/19/2012,Hong Kong Stock Exchange,6430559,80000,,9174.96,XHKG,0.91,HKD,801:HK, Hong Kong,,Medical Instruments,,,,Global Equity ETF,2047.136,1760.537,0.199,21.939,,0801-HKG,8,,,,,,,,,,'KYG395801080,'6430559
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'VAN,Van de Velde NV,0.0003,'5331114,1/19/2012,Euronext Brussels,5331114,190,,9173.66,XBRU,37.26,EUR,VAN:BB, EN Brussels,,Intimate Apparel,,,,Global Equity ETF,13.322,470.683,3.03,11.968,,VAN-EEB,1,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'OCNUS,Oceanus Group Ltd,0.0003,'6568438,1/19/2012,Singapore Exchange,6568438,160000,,9164.74,XSES,,SGD,OCNUS:SP, Singapore,,Food-Misc/Diversified,,,,Global Equity ETF,2016.551,137.126,0.094,na,,,8,,,,,,,,,,'SG1M80907371,'6568438
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JKX,JKX Oil & Gas PLC,0.0003,'469742,1/19/2012,London Stock Exchange,469742,3845,,9042.16,XLON,147,GBp,JKX:LN, London,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,171.668,233.468,0.124,37.34,,JKX-LON,0,,,,,,,,,,'GB0004697420,'0469742
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GXY,Galaxy Resources Ltd,0.0003,'B1LJTM7,1/19/2012,Australian Stock Exchange,B1LJTM7,9625,,9023.3,XASX,0.905,AUD,GXY:AU, ASE,,Diversified Minerals,,,,Global Equity ETF,323.327,227.946,-0.166,na,,GXY-ASX,10,,,,,,,,,,'AU000000GXY2,'B1LJTM7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SWIB,Swiber Holdings Ltd,0.0003,'B1GGM68,1/19/2012,Singapore Exchange,B1GGM68,20000,,8945.04,XSES,,SGD,SWIB:SP, Singapore,,Oil-Field Services,,,,Global Equity ETF,508.35,271.967,0.074,5.291,,,8,,,,,,,,,,,'B1GGM68
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'DTE,Dart Energy Ltd,0.0003,'B43GFM9,1/19/2012,Australian Stock Exchange,B43GFM9,18490,,8859.65,XASX,0.46,AUD,DTE:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,734.931,264.575,0.005,72,,DTE-ASX,10,,,,,,,,,,,'B43GFM9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'923,Fook Woo Group Holdings Ltd,0.0003,'B4PTR31,1/19/2012,Hong Kong Stock Exchange,B4PTR31,50000,,8827.04,XHKG,1.37,HKD,923:HK, Hong Kong,,Recycling,,,,Global Equity ETF,2411.167,3303.299,0.21,6.524,,0923-HKG,8,,,,,,,,,,'KYG3618A1085,'B4PTR31
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IGLD,Internet Gold-Golden Lines Ltd,0.0003,'B06XS42,1/19/2012,Tel Aviv Stock Exchange,B06XS42,815,,8798.94,XTAE,,ILs,IGLD:IT, Tel Aviv,,Internet Connectiv Svcs,,,,Global Equity ETF,19.203,865.483,na,na,,,2,,,,,,,,,,'IL0010834435,'B06XS42
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'API,Australian Pharmaceutical Industries Ltd,0.0003,'6002840,1/19/2012,Australian Stock Exchange,6002840,30660,,8782.68,XASX,0.28,AUD,API:AU, ASE,,Pharmacy Services,,,,Global Equity ETF,488.116,129.351,-0.048,na,,API-ASX,10,,,,,,,,,,,'6002840
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'970,Sparkle Roll Group Ltd,0.0003,'6545527,1/19/2012,Hong Kong Stock Exchange,6545527,80000,,8762.6,XHKG,0.88,HKD,970:HK, Hong Kong,,Retail-Automobile,,,,Global Equity ETF,2979.829,2234.872,0.071,7.928,,0970-HKG,8,,,,,,,,,,,'6545527
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'IVA,Ivanhoe Australia Ltd,0.0003,'B3CB885,1/19/2012,Australian Stock Exchange,B3CB885,4335,,8760.18,XASX,1.85,AUD,IVA:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,552.385,784.387,-0.22,na,,IVA-ASX,10,,,,,,,,,,,'B3CB885
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PAN,Panoramic Resources Ltd,0.0003,'6405665,1/19/2012,Australian Stock Exchange,6405665,6515,,8686.53,XASX,1.315,AUD,PAN:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,207.051,240.179,0.108,10.741,,PAN-ASX,10,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'FSA,Fondiaria-Sai SpA,0.0003,'5975987,1/19/2012,Borsa Italia MTA (Equities),5975987,9800,,8319.91,MTAA,,EUR,FSA:IM, BrsaItaliana,,Multi-line Insurance,,,,Global Equity ETF,367.047,303.403,-3.775,na,,,1,,,,,,,,,,'IT0001463071,'5975987
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9351,Toyo Wharf & Warehouse Co Ltd,0.0003,'6900461,1/19/2012,Hercules Market,6900461,5000,,8304.14,XTKS,130,JPY,9351:JP, Tokyo,,Storage/Warehousing,,,,Global Equity ETF,77.4,9675,0.97,10.707,,9351-TSE,9,,,,,,,,,,,'6900461
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'EZI,Ezion Holdings Ltd,0.0003,'6286064,1/19/2012,Singapore Exchange,6286064,15000,,8297.7,XSES,,SGD,EZI:SP, Singapore,,Marine Services,,,,Global Equity ETF,714.228,471.39,0.053,6.445,,,8,,,,,,,,,,,'6286064
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'808,Prosperity REIT,0.0003,'B0PVBN7,1/19/2012,Hong Kong Stock Exchange,B0PVBN7,40000,,8247.16,XHKG,1.58,HKD,808:HK, Hong Kong,,REITS-Office Property,,,,Global Equity ETF,1360.443,2040.664,0.49,1.974,,0808-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'603,China Oil and Gas Group Ltd,0.0003,'B0703Z8,1/19/2012,Hong Kong Stock Exchange,B0703Z8,100000,,8247.16,XHKG,0.65,HKD,603:HK, Hong Kong,,Pipelines,,,,Global Equity ETF,4952.116,3218.875,0.034,17.587,,0603-HKG,8,,,,,,,,,,'BMG2155W1010,'B0703Z8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ROC,Roc Oil Co Ltd,0.0003,'6165033,1/19/2012,Australian Stock Exchange,6165033,25925,,8236.47,XASX,0.325,AUD,ROC:AU, ASE,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,682.506,174.039,-0.05,na,,ROC-ASX,10,,,,,,,,,,'AU000000ROC4,'6165033
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7913,Tosho Printing Co Ltd,0.0003,'6897369,1/19/2012,Hercules Market,6897369,5000,,8174.39,XTKS,128,JPY,7913:JP, Tokyo,,Printing-Commercial,,,,Global Equity ETF,86.268,11214.82,6.61,15.285,,7913-TSE,9,,,,,,,,,,,'6897369
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NOR,Norwegian Energy Co AS,0.0002,'B23D2M5,1/19/2012,Oslo Bors,B23D2M5,7500,,8131.55,XOSL,6.53,NOK,NOR:NO, Oslo,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,243.843,1136.308,0.019,na,,NOR-OSL,1,,,,,,,,,,'NO0010379266,'B23D2M5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GBT,Guerbet,0.0002,'4395155,1/19/2012,Euronext Paris,4395155,100,,8122.27,XPAR,64.2,EUR,GBT:FP, EN Paris,,Medical Imaging Systems,,,,Global Equity ETF,3.05,192.763,1.93,34.917,,GBT-EEB,1,,,,,,,,,,'FR0000032526,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WTP,Watpac Ltd,0.0002,'6943217,1/19/2012,Australian Stock Exchange,6943217,7075,,8106.64,XASX,1.15,AUD,WTP:AU, ASE,,Building&Construct-Misc,,,,Global Equity ETF,185.161,196.271,0.092,11.472,,WTP-ASX,10,,,,,,,,,,,'6943217
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9699,Nishio Rent All Co Ltd,0.0002,'6638320,1/19/2012,Hercules Market,6638320,1000,,8083.56,XOSE,,JPY,9699:JP, Osaka,,Rental Auto/Equipment,,,,Global Equity ETF,27.09,15847.51,14.01,41.765,,,9,,,,,,,,,,,'6638320
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1125,Lai Fung Holdings Ltd,0.0002,'6092001,1/19/2012,Hong Kong Stock Exchange,6092001,325000,,7957.22,XHKG,0.196,HKD,1125:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,8047.956,1376.201,0.066,2.599,,1125-HKG,8,,,,,,,,,,,'6092001
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'82,VODone Ltd,0.0002,'6987323,1/19/2012,Hong Kong Stock Exchange,6987323,60000,,7886.34,XHKG,1.01,HKD,82:HK, Hong Kong,,Multimedia,,,,Global Equity ETF,2719.311,2773.697,0.138,7.556,,0082-HKG,8,,,,,,,,,,'BMG9388Y1012,'6987323
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PUB,Punch Taverns PLC,0.0002,'3155286,1/19/2012,London Stock Exchange,3155286,49280,,7814.96,XLON,10.75,GBp,PUB:LN, London,,Retail-Restaurants,,,,Global Equity ETF,663.833,66.383,-2.138,na,,PUB-LON,0,,,,,,,,,,'GB0031552861,'3155286
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ALS,Alesco Corp Ltd,0.0002,'6063557,1/19/2012,Australian Stock Exchange,6063557,6720,,7769.88,XASX,1.12,AUD,ALS:AU, ASE,,Distribution/Wholesale,,,,Global Equity ETF,94.193,108.793,0.156,7.423,,ALS-ASX,10,,,,,,,,,,,'6063557
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'7628,Ohashi Technica Inc,0.0002,'6207957,1/19/2012,Hercules Market,6207957,1000,,7720.25,XTKS,601,JPY,7628:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,17.69,10419.43,64.32,12.328,,7628-TSE,9,,,,,,,,,,,'6207957
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BNS,Beni Stabili SpA,0.0002,'5808135,1/19/2012,Borsa Italia MTA (Equities),5808135,17965,,7710.42,MTAA,,EUR,BNS:IM, BrsaItaliana,,REITS-Office Property,,,,Global Equity ETF,1915.744,662.464,0.042,7.775,,,1,,,,,,,,,,'IT0001389631,'5808135
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HIP,Hi-P International Ltd,0.0002,'6724207,1/19/2012,Singapore Exchange,6724207,15000,,7709.21,XSES,,SGD,HIP:SP, Singapore,,Rubber/Plastic Products,,,,Global Equity ETF,876.081,530.029,0.078,7.289,,,8,,,,,,,,,,,'6724207
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PFD,Premier Foods PLC,0.0002,'B01QLV4,1/19/2012,London Stock Exchange,B01QLV4,62921,,7690.51,XLON,7.7,GBp,PFD:LN, London,,Food-Wholesale/Distrib,,,,Global Equity ETF,2398.058,139.327,-0.036,na,,PFD-LON,0,,,,,,,,,,'GB00B01QLV45,'B01QLV4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'5480,Nippon Yakin Kogyo Co Ltd,0.0002,'6641566,1/19/2012,Hercules Market,6641566,5000,,7655.38,XTKS,124,JPY,5480:JP, Tokyo,,Steel-Specialty,,,,Global Equity ETF,154.973,18751.77,-84.61,na,,5480-TSE,9,,,,,,,,,,,'6641566
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BEN,Benetton Group SpA,0.0002,'7128563,1/19/2012,Borsa Italia MTA (Equities),7128563,1840,,7610.08,MTAA,,EUR,BEN:IM, BrsaItaliana,,Apparel Manufacturers,,,,Global Equity ETF,182.679,539.634,0.59,6.714,,,1,,,,,,,,,,'IT0003106777,'7128563
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TCH,Technicolor SA,0.0002,'B4MMD80,1/19/2012,Euronext Paris,B4MMD80,4003,,7483.26,XPAR,1.56,EUR,TCH:FP, EN Paris,,Audio/Video Products,,,,Global Equity ETF,174.847,203.172,1.347,na,,TCH-EEB,1,,,,,,,,,,'FR0010918292,'B4MMD80
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PPX,PaperlinX Ltd,0.0002,'6222206,1/19/2012,Australian Stock Exchange,6222206,105595,,7479.53,XASX,0.07,AUD,PPX:AU, ASE,,Paper&Related Products,,,,Global Equity ETF,609.281,51.18,-0.212,na,,PPX-ASX,10,,,,,,,,,,'AU000000PPX1,'6222206
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'408,Yip's Chemical Holdings Ltd,0.0002,'6986698,1/19/2012,Hong Kong Stock Exchange,6986698,10000,,7473.99,XHKG,5.8,HKD,408:HK, Hong Kong,,Chemicals-Diversified,,,,Global Equity ETF,555.151,3247.634,0.703,12.597,,0408-HKG,8,,,,,,,,,,,'6986698
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'433,North Mining Shares Co Ltd,0.0002,'6220998,1/19/2012,Hong Kong Stock Exchange,6220998,250000,,7409.56,XHKG,0.229,HKD,433:HK, Hong Kong,,Non-Ferrous Metals,,,,Global Equity ETF,13002.617,2561.515,-0.058,na,,0433-HKG,8,,,,,,,,,,,'6220998
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ETI,Enterprise Inns PLC,0.0002,'B1L8B62,1/19/2012,London Stock Exchange,B1L8B62,15085,,7351.71,XLON,35.5,GBp,ETI:LN, London,,Retail-Pubs,,,,Global Equity ETF,505.977,141.674,0.048,5.822,,ETI-LON,0,,,,,,,,,,'GB00B1L8B624,'B1L8B62
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'258,Tomson Group Ltd,0.0002,'6898210,1/19/2012,Hong Kong Stock Exchange,6898210,30000,,7345.12,XHKG,1.89,HKD,258:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1416.36,2591.938,0.627,4.295,,0258-HKG,8,,,,,,,,,,,'6898210
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ZAG,Zumtobel AG,0.0002,'B13WZ26,1/19/2012,Vienna,B13WZ26,415,,7340.73,WBAH,14.135,EUR,ZAG:AV, Vienna,,Lighting Products&Sys,,,,Global Equity ETF,43.5,466.102,1.23,10.108,,ZAG-VIE,1,,,,,,,,,,,'B13WZ26
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SFL,Safilo Group SpA,0.0002,'B0N64J1,1/19/2012,Borsa Italia MTA (Equities),B0N64J1,1100,,7296.51,MTAA,,EUR,SFL:IM, BrsaItaliana,,Optical Supplies,,,,Global Equity ETF,56.822,277.518,0.015,8.595,,,1,,,,,,,,,,'IT0004604762,'B0N64J1
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1207,SRE Group Ltd,0.0002,'6201830,1/19/2012,Hong Kong Stock Exchange,6201830,150000,,7248.48,XHKG,0.375,HKD,1207:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,4956.625,1710.035,0.175,2.065,,1207-HKG,8,,,,,,,,,,,'6201830
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PRA,Praktiker AG,0.0002,'B0P7049,1/19/2012,Boerse Xetra,B0P7049,3070,,7203.55,XETR,2,EUR,PRA:GR, Xetra,,Retail-Building Products,,,,Global Equity ETF,58,79.286,-0.6,na,,PRA-XET,1,,,,,,,,,,'DE000A0F6MD5,'B0P7049
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'XCH,Xchanging PLC,0.0002,'B1VK7X7,1/19/2012,London Stock Exchange,B1VK7X7,6445,,7179.39,XLON,70.75,GBp,XCH:LN, London,,Consulting Services,,,,Global Equity ETF,239.51,155.083,-0.33,na,,XCH-LON,0,,,,,,,,,,'GB00B1VK7X76,'B1VK7X7
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1966,China SCE Property Holdings Ltd,0.0002,'B5NT8Z9,1/19/2012,Hong Kong Stock Exchange,B5NT8Z9,35000,,7171.16,XHKG,1.53,HKD,1966:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,2853.2,4536.588,0.338,3.817,,1966-HKG,8,,,,,,,,,,,'B5NT8Z9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MPNG,Maurel & Prom Nigeria,0.0002,'B704L07,1/19/2012,Euronext Paris,B704L07,3180,,7092.68,XPAR,,EUR,MPNG:FP, EN Paris,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,115.337,200.686,na,na,,,,,,,,,,,,,'FR0011120914,'B704L07
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CTN,Centrotherm Photovoltaics AG,0.0002,'B2885W6,1/19/2012,Boerse Xetra,B2885W6,400,,7090.87,XETR,12.66,EUR,CTN:GR, Xetra,,Semiconductor Equipment,,,,Global Equity ETF,21.162,209.402,2.42,6.872,,CTN-XET,1,,,,,,,,,,'DE000A0JMMN2,'B2885W6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2877,China Shineway Pharmaceutical Group Ltd,0.0002,'B045C04,1/19/2012,Hong Kong Stock Exchange,B045C04,5000,,7074.51,XHKG,11.08,HKD,2877:HK, Hong Kong,,Therapeutics,,,,Global Equity ETF,827,9113.54,0.99,8.81,,2877-HKG,8,,,,,,,,,,,'B045C04
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TRAD,TradeDoubler AB,0.0002,'B0NXWG5,1/19/2012,OMX Nordic Exchange Stockholm,B0NXWG5,1500,,7018.01,XSTO,31.1,SEK,TRAD:SS, Stockholm,,E-Marketing/Info,,,,Global Equity ETF,42.807,1168.643,1.438,14.649,,TRAD-OMX,1,,,,,,,,,,,'B0NXWG5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PLA,Platinum Australia Ltd,0.0002,'6292652,1/19/2012,Australian Stock Exchange,6292652,77735,,6963.65,XASX,0.086,AUD,PLA:AU, ASE,,Platinum,,,,Global Equity ETF,478.974,39.276,-0.034,na,,PLA-ASX,10,,,,,,,,,,,'6292652
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SRQ,Straits Resources Ltd,0.0002,'B54B3W6,1/19/2012,Australian Stock Exchange,B54B3W6,9725,,6888.43,XASX,0.67,AUD,SRQ:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,324.796,211.118,-0.051,na,,SRQ-ASX,10,,,,,,,,,,,'B54B3W6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'985,CST Mining Group Ltd,0.0002,'B06GQX6,1/19/2012,Hong Kong Stock Exchange,B06GQX6,600000,,6726.59,XHKG,0.09,HKD,985:HK, Hong Kong,,Metal-Copper,,,,Global Equity ETF,27262.397,1717.531,-0.001,na,,0985-HKG,8,,,,,,,,,,,'B06GQX6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'6945,Fujitsu Frontech Ltd,0.0002,'6357261,1/19/2012,Hercules Market,6357261,1000,,6721.16,XTKS,520,JPY,6945:JP, Tokyo,,Computers,,,,Global Equity ETF,24.015,12127.66,53.54,9.231,,6945-TSE,9,,,,,,,,,,,'6357261
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'190,HKC Holdings Ltd,0.0002,'6498018,1/19/2012,Hong Kong Stock Exchange,6498018,189500,,6715.31,XHKG,0.27,HKD,190:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,10833.588,3087.573,-0.028,na,,0190-HKG,8,,,,,,,,,,,'6498018
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'9991,Gecoss Corp,0.0002,'6491794,1/19/2012,Hercules Market,6491794,1500,,6636.82,XTKS,348,JPY,9991:JP, Tokyo,,Distribution/Wholesale,,,,Global Equity ETF,36.436,11149.45,29.99,20.171,,9991-TSE,9,,,,,,,,,,,'6491794
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'769,China Rare Earth Holdings Ltd,0.0002,'6181006,1/19/2012,Hong Kong Stock Exchange,6181006,30000,,6571.95,XHKG,1.69,HKD,769:HK, Hong Kong,,Diversified Minerals,,,,Global Equity ETF,1672.643,2575.87,0.085,6.627,,0769-HKG,8,,,,,,,,,,'KYG210891001,'6181006
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'571,eSun Holdings Ltd,0.0002,'6314103,1/19/2012,Hong Kong Stock Exchange,6314103,50000,,6571.95,XHKG,1.05,HKD,571:HK, Hong Kong,,Motion Pictures&Services,,,,Global Equity ETF,1243.212,1367.533,0.69,1.594,,0571-HKG,8,,,,,,,,,,'BMG3135M1148,'6314103
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'YELL,Yell Group PLC,0.0002,'3171806,1/19/2012,London Stock Exchange,3171806,78215,,6570.85,XLON,5.24,GBp,YELL:LN, London,,Publishing-Books,,,,Global Equity ETF,2367.613,125.247,0.02,2.611,,YELL-LON,0,,,,,,,,,,'GB0031718066,'3171806
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1899,Xingda International Holdings Ltd,0.0002,'B1L3WW0,1/19/2012,Hong Kong Stock Exchange,B1L3WW0,15000,,6417.32,XHKG,3.33,HKD,1899:HK, Hong Kong,,Steel-Producers,,,,Global Equity ETF,1524.777,5336.718,0.555,7.484,,1899-HKG,8,,,,,,,,,,'KYG9827V1068,'B1L3WW0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TCG,Thomas Cook Group PLC,0.0002,'B1VYCH8,1/19/2012,London Stock Exchange,B1VYCH8,28690,,6325.26,XLON,15,GBp,TCG:LN, London,,Travel Services,,,,Global Equity ETF,874.99,129.061,-0.607,na,,TCG-LON,0,,,,,,,,,,'GB00B1VYCH82,'B1VYCH8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'382,Welling Holding Ltd,0.0002,'6441670,1/19/2012,Hong Kong Stock Exchange,6441670,39600,,6276.6,XHKG,,HKD,382:HK, Hong Kong,,Appliances,,,,Global Equity ETF,2821.613,3385.936,0.191,5.521,,,8,,,,,,,,,,,'6441670
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'346,Sino Union Energy Investment Group Ltd,0.0002,'6617169,1/19/2012,Hong Kong Stock Exchange,6617169,100000,,6249.8,XHKG,0.46,HKD,346:HK, Hong Kong,,Investment Companies,,,,Global Equity ETF,6545.573,3469.154,0.004,na,,0346-HKG,8,,,,,,,,,,,'6617169
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3933,United Laboratories International Holdings Ltd/The,0.0002,'B1P70H9,1/19/2012,Hong Kong Stock Exchange,B1P70H9,10000,,6211.14,XHKG,4.81,HKD,3933:HK, Hong Kong,,Medical-Drugs,,,,Global Equity ETF,1301.5,5817.705,0.782,7.211,,3933-HKG,8,,,,,,,,,,'KYG8813K1085,'B1P70H9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'488,Lai Sun Development,0.0002,'6503655,1/19/2012,Hong Kong Stock Exchange,6503655,389583,,6174.89,XHKG,0.122,HKD,488:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,20062.893,2086.541,0.154,0.677,,0488-HKG,8,,,,,,,,,,'HK0488035962,'6503655
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'UOBK,UOB-Kay Hian Holdings Ltd,0.0002,'6294380,1/19/2012,Singapore Exchange,6294380,5000,,6139.9,XSES,,SGD,UOBK:SP, Singapore,,Finance-Invest Bnkr/Brkr,,,,Global Equity ETF,724.709,1112.428,0.192,9.446,,,8,,,,,,,,,,,'6294380
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ARU,Arafura Resources Ltd,0.0002,'6711726,1/19/2012,Australian Stock Exchange,6711726,12795,,6130.84,XASX,0.45,AUD,ARU:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,367.98,134.313,-0.022,na,,ARU-ASX,10,,,,,,,,,,'AU000000ARU5,'6711726
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BRM,Brockman Resources Ltd,0.0002,'6137151,1/19/2012,Australian Stock Exchange,6137151,2815,,6099.07,XASX,2.09,AUD,BRM:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,144.803,295.398,-0.301,na,,BRM-ASX,10,,,,,,,,,,,'6137151
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PEL,Banca Popolare dell'Etruria e del Lazio,0.0002,'5586259,1/19/2012,Borsa Italia MTA (Equities),5586259,4215,,6080.86,MTAA,,EUR,PEL:IM, BrsaItaliana,,Cooperative Banks,,,,Global Equity ETF,75.221,84.473,na,11.577,,,1,,,,,,,,,,'IT0000060878,'5586259
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ICLL,Intercell AG,0.0002,'B067M97,1/19/2012,Vienna,B067M97,2495,,6031.28,WBAH,1.838,EUR,ICLL:AV, Vienna,,Medical-Biomedical/Gene,,,,Global Equity ETF,48.592,92.325,-5.29,na,,ICLL-VIE,1,,,,,,,,,,,'B067M97
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CAM,Caja de Ahorros del Mediterraneo,0.0002,'B3BWWB0,1/19/2012,Continuous Market (SIBE),B3BWWB0,3485,,6020.67,XMCE,1.34,EUR,CAM:SM, Continuous,,Commer Banks Non-US,,,,Global Equity ETF,50,67,0.343,3.902,,CAM-MAC,1,,,,,,,,,,,'B3BWWB0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'285,BYD Electronic International Co Ltd,0.0002,'B29SHS5,1/19/2012,Hong Kong Stock Exchange,B29SHS5,17500,,5930.87,XHKG,2.62,HKD,285:HK, Hong Kong,,Telecommunication Equip,,,,Global Equity ETF,2253.204,4979.582,0.46,3.988,,0285-HKG,8,,,,,,,,,,,'B29SHS5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ENRO,Eniro AB,0.0002,'4466802,1/19/2012,OMX Nordic Exchange Stockholm,4466802,2859,,5888.95,XSTO,14,SEK,ENRO:SS, Stockholm,,Publishing-Periodicals,,,,Global Equity ETF,100.181,1147.069,-408.611,13.863,,ENRO-OMX,1,,,,,,,,,,,'4466802
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'STLN,Schmolz + Bickenbach AG,0.0002,'4936394,1/19/2012,SIX Swiss Exchange,4936394,850,,5879.59,XSWX,6.36,CHF,STLN:SW, SIX Swiss Ex,,Steel-Producers,,,,Global Equity ETF,118.125,633.15,0.63,3.107,,STLN-SWX,1,,,,,,,,,,'CH0005795668,'4936394
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'389,China Tontine Wines Group Ltd,0.0002,'B5822W8,1/19/2012,Hong Kong Stock Exchange,B5822W8,50000,,5798.78,XHKG,0.91,HKD,389:HK, Hong Kong,,Beverages-Wine/Spirits,,,,Global Equity ETF,2013.018,1872.107,0.119,6.342,,0389-HKG,8,,,,,,,,,,,'B5822W8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1698,Boshiwa International Holding Ltd,0.0002,'B63MHK3,1/19/2012,Hong Kong Stock Exchange,B63MHK3,20000,,5669.92,XHKG,2.15,HKD,1698:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,2075,3631.25,0.152,9.324,,1698-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'OMH,OM Holdings Ltd,0.0002,'6100272,1/19/2012,Australian Stock Exchange,6100272,13690,,5561.48,XASX,0.4,AUD,OMH:AU, ASE,,Metal-Diversified,,,,Global Equity ETF,504.105,161.314,0.096,3.823,,OMH-ASX,10,,,,,,,,,,'BMG6748X1048,'6100272
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'197,Heng Tai Consumables Group Ltd,0.0002,'6423441,1/19/2012,Hong Kong Stock Exchange,6423441,105000,,5547.5,XHKG,0.42,HKD,197:HK, Hong Kong,,Food-Wholesale/Distrib,,,,Global Equity ETF,3636.917,1454.767,0.039,9.989,,0197-HKG,8,,,,,,,,,,'KYG440351065,'6423441
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'241,Citic 21CN Co Ltd,0.0002,'6100744,1/19/2012,Hong Kong Stock Exchange,6100744,100000,,5541.06,XHKG,0.43,HKD,241:HK, Hong Kong,,Computers-Integrated Sys,,,,Global Equity ETF,3717.87,1598.684,-0.007,na,,0241-HKG,8,,,,,,,,,,,'6100744
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CDU,Cudeco Ltd,0.0002,'6698807,1/19/2012,Australian Stock Exchange,6698807,1430,,5407.1,XASX,3.66,AUD,CDU:AU, ASE,,Metal-Copper,,,,Global Equity ETF,160.238,592.879,-0.025,na,,CDU-ASX,10,,,,,,,,,,'AU000000CDU1,'6698807
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'893,China Vanadium Titano - Magnetite Mining Co Ltd,0.0002,'B41PH55,1/19/2012,Hong Kong Stock Exchange,B41PH55,25000,,5315.55,XHKG,1.68,HKD,893:HK, Hong Kong,,Metal-Iron,,,,Global Equity ETF,2075,3154,0.26,4.405,,0893-HKG,8,,,,,,,,,,,'B41PH55
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1238,Powerlong Real Estate Holdings Ltd,0.0002,'B4LL9N5,1/19/2012,Hong Kong Stock Exchange,B4LL9N5,40000,,5257.56,XHKG,1.03,HKD,1238:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,4068.448,4231.186,0.725,0.739,,1238-HKG,8,,,,,,,,,,,'B4LL9N5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'NFE,Northern Iron Ltd,0.0002,'B29H1M4,1/19/2012,Australian Stock Exchange,B29H1M4,6535,,5173.46,XASX,0.765,AUD,NFE:AU, ASE,,Metal-Iron,,,,Global Equity ETF,369.98,236.787,-0.096,na,,NFE-ASX,10,,,,,,,,,,,'B29H1M4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TUB,Tubacex SA,0.0002,'4908735,1/19/2012,Continuous Market (SIBE),4908735,2060,,5099.24,XMCE,1.885,EUR,TUB:SM, Continuous,,Steel Pipe&Tube,,,,Global Equity ETF,132.979,248.005,-0.049,na,,TUB-MAC,1,,,,,,,,,,'ES0132945017,'4908735
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'18,Oriental Press Group,0.0002,'6661490,1/19/2012,Hong Kong Stock Exchange,6661490,50000,,5090.04,XHKG,0.8,HKD,18:HK, Hong Kong,,Publishing-Newspapers,,,,Global Equity ETF,2397.918,1846.397,0.122,9.134,,0018-HKG,8,,,,,,,,,,,'6661490
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1124,Coastal Greenland Ltd,0.0002,'6077912,1/19/2012,Hong Kong Stock Exchange,6077912,130000,,5025.61,XHKG,0.3,HKD,1124:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,2790.583,809.269,0.053,2.714,,1124-HKG,8,,,,,,,,,,,'6077912
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'202,Interchina Holdings Co,0.0002,'6285607,1/19/2012,Hong Kong Stock Exchange,6285607,100000,,5025.61,XHKG,0.41,HKD,202:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,3562.669,1478.508,-0.028,na,,0202-HKG,8,,,,,,,,,,,'6285607
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3813,Pou Sheng International Holdings Ltd,0.0002,'B39GMS1,1/19/2012,Hong Kong Stock Exchange,B39GMS1,40000,,4999.84,XHKG,0.98,HKD,3813:HK, Hong Kong,,Retail-Apparel/Shoe,,,,Global Equity ETF,4260.025,4174.825,0.012,10.515,,3813-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'KAHL,KappAhl AB,0.0002,'B0YWGH0,1/19/2012,OMX Nordic Exchange Stockholm,B0YWGH0,4825,,4969.25,XSTO,7.9,SEK,KAHL:SS, Stockholm,,Retail-Apparel/Shoe,,,,Global Equity ETF,225.12,1350.72,0.518,na,,KAHL-OMX,1,,,,,,,,,,'SE0001630880,'B0YWGH0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BNF,BANIF SGPS SA,0.0002,'B1G5DS4,1/19/2012,Euronext Lisbon,B1G5DS4,12190,,4903.38,XLIS,0.306,EUR,BNF:PL, EN Lisbon,,Commer Banks Non-US,,,,Global Equity ETF,570,193.8,0.07,na,,BNF-EEB,0,,,,,,,,,,,'B1G5DS4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,,BLACKROCK FDS III,0.0002,,1/19/2012,,--,4890,,4890.48,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'566,Apollo Solar Energy Technology Holdings Ltd,0.0001,'6722762,1/19/2012,Hong Kong Stock Exchange,6722762,130000,,4774.33,XHKG,0.29,HKD,566:HK, Hong Kong,,Electronic Compo-Semicon,,,,Global Equity ETF,13431.022,3827.841,0.248,1.28,,0566-HKG,8,,,,,,,,,,,'6722762
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TORM,Torm A/S,0.0001,'B1XHYR9,1/19/2012,Copenhagen Stock Exchange,B1XHYR9,7140,,4766.02,XCSE,3.71,DKK,TORM:DC, Copenhagen,,Transport-Marine,,,,Global Equity ETF,72.8,272.272,-1.952,na,,TORM-OMX,1,,,,,,,,,,'DK0060082915,'B1XHYR9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PPC,Peet Ltd,0.0001,'B01QLP8,1/19/2012,Australian Stock Exchange,B01QLP8,5680,,4733.26,XASX,0.81,AUD,PPC:AU, ASE,,Real Estate Oper/Develop,,,,Global Equity ETF,320.171,256.136,0.073,10.834,,PPC-ASX,10,,,,,,,,,,,'B01QLP8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'SYNF,Synear Food Holdings Ltd,0.0001,'B193H72,1/19/2012,Singapore Exchange,B193H72,45000,,4590.22,XSES,,SGD,SYNF:SP, Singapore,,Food-Misc/Diversified,,,,Global Equity ETF,1375,177.375,0.086,12.543,,,8,,,,,,,,,,,'B193H72
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1777,Fantasia Holdings Group Co Ltd,0.0001,'B4TK7G3,1/19/2012,Hong Kong Stock Exchange,B4TK7G3,45000,,4581.04,XHKG,0.8,HKD,1777:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5207.222,3540.911,0.17,2.904,,1777-HKG,8,,,,,,,,,,,'B4TK7G3
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MAR,Martifer SGPS SA,0.0001,'B1Z6KG5,1/19/2012,Euronext Lisbon,B1Z6KG5,3115,,4538.09,XLIS,1.1,EUR,MAR:PL, EN Lisbon,,Diversified Operations,,,,Global Equity ETF,100,108,-0.549,na,,MAR-EEB,0,,,,,,,,,,,'B1Z6KG5
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2618,TCL Communication Technology Holdings Ltd,0.0001,'B02Y690,1/19/2012,Hong Kong Stock Exchange,B02Y690,10000,,4458.62,XHKG,3.46,HKD,2618:HK, Hong Kong,,Telecommunication Equip,,,,Global Equity ETF,1113.635,3886.586,0.647,4.54,,2618-HKG,8,,,,,,,,,,'KYG870161463,'B02Y690
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1868,Neo-Neon Holdings Ltd,0.0001,'B1HP6G2,1/19/2012,Hong Kong Stock Exchange,B1HP6G2,25000,,4381.3,XHKG,1.4,HKD,1868:HK, Hong Kong,,Lighting Products&Sys,,,,Global Equity ETF,942.441,1215.748,0.115,na,,1868-HKG,8,,,,,,,,,,,'B1HP6G2
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'340,China Mining Resources Group Ltd,0.0001,'6369705,1/19/2012,Hong Kong Stock Exchange,6369705,300000,,4368.42,XHKG,0.113,HKD,340:HK, Hong Kong,,Metal-Diversified,,,,Global Equity ETF,9138.782,1032.682,-0.275,na,,0340-HKG,8,,,,,,,,,,,'6369705
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1883,Citic Telecom International Holdings Ltd,0.0001,'B1VKZ88,1/19/2012,Hong Kong Stock Exchange,B1VKZ88,20000,,4329.76,XHKG,1.66,HKD,1883:HK, Hong Kong,,Telecom Services,,,,Global Equity ETF,2385.993,3817.589,0.179,8.377,,1883-HKG,8,,,,,,,,,,,'B1VKZ88
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'HST,Hastie Group Ltd,0.0001,'B06GX35,1/19/2012,Australian Stock Exchange,B06GX35,7198,,4273.75,XASX,0.575,AUD,HST:AU, ASE,,Bldg Prod-Air&Heating,,,,Global Equity ETF,137.354,77.605,-3.46,na,,HST-ASX,10,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PAH,Pacific Andes Resources Development Ltd,0.0001,'6531407,1/19/2012,Singapore Exchange,6531407,25000,,4119.42,XSES,,SGD,PAH:SP, Singapore,,Food-Misc/Diversified,,,,Global Equity ETF,3193.995,619.635,0.211,5.398,,,8,,,,,,,,,,'BMG6845B1046,'6531407
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'WEC,White Energy Co Ltd,0.0001,'6167619,1/19/2012,Australian Stock Exchange,6167619,7050,,4002.28,XASX,0.555,AUD,WEC:AU, ASE,,Coal,,,,Global Equity ETF,316.104,120.12,0.011,na,,WEC-ASX,10,,,,,,,,,,,'6167619
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'COF,Coffey International Ltd,0.0001,'6207805,1/19/2012,Australian Stock Exchange,6207805,7650,,3984.31,XASX,0.52,AUD,COF:AU, ASE,,Engineering/R&D Services,,,,Global Equity ETF,239.26,101.686,-0.471,na,,COF-ASX,10,,,,,,,,,,,'6207805
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'3336,Ju Teng International Holdings Ltd,0.0001,'B0N6Y91,1/19/2012,Hong Kong Stock Exchange,B0N6Y91,30000,,3827.2,XHKG,1.04,HKD,3336:HK, Hong Kong,,Computers-Other,,,,Global Equity ETF,1119.972,996.775,0.296,7.295,,3336-HKG,8,,,,,,,,,,,'B0N6Y91
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AUTN,Autoneum Holding AG,0.0001,'B4YCYX0,1/19/2012,SIX Swiss Exchange,B4YCYX0,65,,3791.9,XSWX,54,CHF,AUTN:SW, SIX Swiss Ex,,Auto/Trk Prts&Equip-Orig,,,,Global Equity ETF,4.672,228.712,na,na,,AUTN-SWX,1,,,,,,,,,,'CH0127480363,'B4YCYX0
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PPHN,Petroplus Holdings AG,0.0001,'B1HH936,1/19/2012,SIX Swiss Exchange,B1HH936,2400,,3791.63,XSWX,1.47,CHF,PPHN:SW, SIX Swiss Ex,,Oil Refining&Marketing,,,,Global Equity ETF,95.339,165.889,-1.16,na,,PPHN-SWX,1,,,,,,,,,,'CH0027752242,'B1HH936
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'596,Inspur International Ltd,0.0001,'B00LQ37,1/19/2012,Hong Kong Stock Exchange,B00LQ37,130000,,3752.46,XHKG,0.232,HKD,596:HK, Hong Kong,,Distribution/Wholesale,,,,Global Equity ETF,4207.44,862.525,0.042,3.458,,0596-HKG,8,,,,,,,,,,,'B00LQ37
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JUVE,Juventus Football Club SpA,0.0001,'7264809,1/19/2012,Borsa Italia MTA (Equities),7264809,18845,,3712.42,MTAA,,EUR,JUVE:IM, BrsaItaliana,,Professional Sports,,,,Global Equity ETF,1007.767,305.051,-0.198,na,,,1,,,,,,,,,,'IT0000336518,'7264809
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'877,O-Net Communications Group Ltd,0.0001,'B67RR59,1/19/2012,Hong Kong Stock Exchange,B67RR59,15000,,3672.56,XHKG,2.01,HKD,877:HK, Hong Kong,,Networking Products,,,,Global Equity ETF,799.987,1759.972,0.25,8.8,,0877-HKG,8,,,,,,,,,,'KYG6771C1006,'B67RR59
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GDY,Geodynamics Ltd,0.0001,'6546218,1/19/2012,Australian Stock Exchange,6546218,22660,,3540.57,XASX,0.155,AUD,GDY:AU, ASE,,Energy-Alternate Sources,,,,Global Equity ETF,338.201,52.421,-0.43,na,,GDY-ASX,10,,,,,,,,,,,'6546218
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'BELA,JUMBO SA,0.0001,'7243530,1/19/2012,Athens,7243530,780,,3529.71,XATH,3.58,EUR,BELA:GA, Athens,,Retail-Toy Store,,,,Global Equity ETF,129.942,493.78,0.728,5.148,,BELA-ATH,2,,,,,,,,,,,'7243530
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2010,Real Nutriceutical Group Ltd,0.0001,'B3MWPK9,1/19/2012,Hong Kong Stock Exchange,B3MWPK9,10000,,3517.93,XHKG,2.76,HKD,2010:HK, Hong Kong,,Vitamins&Nutrition Prod,,,,Global Equity ETF,1124.122,2855.27,0.347,5.94,,2010-HKG,8,,,,,,,,,,,'B3MWPK9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1999,Man Wah Holdings Ltd,0.0001,'B58YWF7,1/19/2012,Hong Kong Stock Exchange,B58YWF7,6000,,3231.85,XHKG,4.11,HKD,1999:HK, Hong Kong,,Retail-Home Furnishings,,,,Global Equity ETF,971.136,4525.492,0.645,11.506,,1999-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'2005,Lijun International Pharmaceutical Holding Ltd,0.0001,'B0SY036,1/19/2012,Hong Kong Stock Exchange,B0SY036,25000,,3189.33,XHKG,0.99,HKD,2005:HK, Hong Kong,,Medical-Drugs,,,,Global Equity ETF,2444.814,2175.885,0.113,8.452,,2005-HKG,8,,,,,,,,,,,'B0SY036
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'35,Far East Consortium International Ltd/HK,0.0001,'6331555,1/19/2012,Hong Kong Stock Exchange,6331555,20000,,3170,XHKG,1.22,HKD,35:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1949.593,2144.552,0.21,7.219,,0035-HKG,8,,,,,,,,,,,'6331555
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'591,China High Precision Automation Group Ltd,0.0001,'B4QL6N9,1/19/2012,Hong Kong Stock Exchange,B4QL6N9,20000,,3066.91,XHKG,2.685,HKD,591:HK, Hong Kong,,Industrial Automat/Robot,,,,Global Equity ETF,1037.5,2785.688,0.293,7.426,,0591-HKG,8,,,,,,,,,,,'B4QL6N9
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'233,Mingyuan Medicare Development Co Ltd,0.0001,'6594046,1/19/2012,Hong Kong Stock Exchange,6594046,100000,,2834.96,XHKG,0.238,HKD,233:HK, Hong Kong,,Medical-Biomedical/Gene,,,,Global Equity ETF,4383.893,981.992,0.034,8.854,,0233-HKG,8,,,,,,,,,,,'6594046
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1338,BaWang International Group Holding Ltd,0.0001,'B5XCPC4,1/19/2012,Hong Kong Stock Exchange,B5XCPC4,20000,,2809.19,XHKG,1.12,HKD,1338:HK, Hong Kong,,Cosmetics&Toiletries,,,,Global Equity ETF,2909.396,2967.583,-0.04,na,,1338-HKG,8,,,,,,,,,,,'B5XCPC4
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'680,Nan Hai Corp Ltd,0.0001,'6878427,1/19/2012,Hong Kong Stock Exchange,6878427,640425,,2723.37,XHKG,0.033,HKD,680:HK, Hong Kong,,Computer Services,,,,Global Equity ETF,68645.536,2265.303,-0.006,na,,0680-HKG,8,,,,,,,,,,'BMG6389N1002,'6878427
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1163,Dejin Resources Group Co Ltd,0.0001,'6185871,1/19/2012,Hong Kong Stock Exchange,6185871,290000,,2615.9,XHKG,0.07,HKD,1163:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,9174.066,605.488,0.013,na,,1163-HKG,8,,,,,,,,,,,'6185871
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'766,Sino Prosper State Gold Resources Holdings Ltd,0.0001,'6526038,1/19/2012,Hong Kong Stock Exchange,6526038,250000,,2577.24,XHKG,0.078,HKD,766:HK, Hong Kong,,Gold Mining,,,,Global Equity ETF,7757.875,659.419,-0.007,na,,0766-HKG,8,,,,,,,,,,'KYG8169D1043,'6526038
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PRS,Prelios SpA,0.0001,'7381656,1/19/2012,Borsa Italia MTA (Equities),7381656,25550,,2552.88,MTAA,,EUR,PRS:IM, BrsaItaliana,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,841.172,69.313,0.11,na,,,1,,,,,,,,,,'IT0003270615,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'910,China Grand Forestry Green Resources Group Ltd,0.0001,'B587HM8,1/19/2012,Hong Kong Stock Exchange,B587HM8,26000,,2311.78,XHKG,0.68,HKD,910:HK, Hong Kong,,Bldg Prod-Wood,,,,Global Equity ETF,487.052,355.548,-2.614,na,,0910-HKG,8,,,,,,,,,,'BMG2112U1071,'6135177
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'MIG,Marfin Investment Group SA,0.0001,'B02LFN8,1/19/2012,Athens,B02LFN8,4644,,2197.33,XATH,0.369,EUR,MIG:GA, Athens,,Private Equity,,,,Global Equity ETF,770.328,284.251,-2.445,na,,MIG-ATH,2,,,,,,,,,,,'B02LFN8
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PZC,PZ Cussons PLC,0.0001,'B19Z143,1/19/2012,London Stock Exchange,B19Z143,440,,2171.58,XLON,316,GBp,PZC:LN, London,,Cosmetics&Toiletries,,,,Global Equity ETF,428.725,1500.537,0.165,21.239,,PZC-LON,0,,,,,,,,,,'GB00B19Z1432,'B19Z143
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1900,China ITS Holdings Co Ltd,0.0001,'B5W8385,1/19/2012,Hong Kong Stock Exchange,B5W8385,15000,,2145.55,XHKG,1.11,HKD,1900:HK, Hong Kong,,Computer Software,,,,Global Equity ETF,1612.818,1725.715,0.21,4.135,,1900-HKG,8,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'449,Chigo Holding Ltd,0.0001,'B3MVH55,1/19/2012,Hong Kong Stock Exchange,B3MVH55,100000,,2139.11,XHKG,0.167,HKD,449:HK, Hong Kong,,Appliances,,,,Global Equity ETF,8434.178,1585.625,0.056,2.7,,0449-HKG,8,,,,,,,,,,,'B3MVH55
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'ELLAKTOR,Ellaktor SA,0.0001,'4205351,1/19/2012,Athens,4205351,1080,,1810.11,XATH,1.34,EUR,ELLAKTOR:GA, Athens,,Divers Oper/Commer Serv,,,,Global Equity ETF,177.001,214.172,0.003,na,,ELLAKTOR-ATH,2,,,,,,,,,,,'4205351
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'166,New Times Energy Corp Ltd,0.0001,'B65NY70,1/19/2012,Hong Kong Stock Exchange,B65NY70,20500,,1664.25,XHKG,0.63,HKD,166:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,454.462,268.133,-0.162,na,,0166-HKG,8,,,,,,,,,,,'6129307
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'TRG,Tubos Reunidos SA,0,'B0PP3G6,1/19/2012,Continuous Market (SIBE),B0PP3G6,390,,771.81,XMCE,1.54,EUR,TRG:SM, Continuous,,Steel-Producers,,,,Global Equity ETF,174.681,268.135,0.079,322.344,,TRG-MAC,1,,,,,,,,,,,'B0PP3G6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'GMG,Game Group PLC,0,'736015,1/19/2012,London Stock Exchange,736015,8815,,444.6,XLON,5.25,GBp,GMG:LN, London,,Retail-Computer Equip,,,,Global Equity ETF,347.461,26.06,0.045,na,,GMG-LON,0,,,,,,,,,,'GB0007360158,'0736015
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CHHS,China Hongxing Sports Ltd,0,'B1WN188,1/19/2012,Singapore Exchange,B1WN188,198000,,15.54,XSES,,SGD,CHHS:SP, Singapore,,Athletic Footwear,,,,Global Equity ETF,2800,na,0.047,na,,,8,,,,,,,,,,,'B1WN188
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'PLARA,PLATINUM AUSTRALIA LTD-RIGHT,0,'B41MWC8,1/19/2012,,B41MWC8,1651,,5.16,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'JTL,JURONG TECHNOLOGIES INDUSTRI,0,'6231150,1/19/2012,,6231150,60000,,4.71,XSES,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'AED,AED OIL LTD,0,'B06YXJ5,1/19/2012,,B06YXJ5,11395,,1.19,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'304,PEACE MARK HOLDINGS LTD,0,'6433774,1/19/2012,,6433774,30000,,0.39,XHKG,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,,AJ LUCAS GROUP LTD RTS,0,'9961669,1/19/2012,,9961669,2436,,0.25,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'1175,FU JI Food and Catering Services Holdings Ltd,0,'B04W2V6,1/19/2012,Hong Kong Stock Exchange,B04W2V6,16000,,0.21,XHKG,7.6,HKD,1175:HK, Hong Kong,,Food-Catering,,,,Global Equity ETF,541.297,4113.855,-0.87,na,,1175-HKG,8,,,,,,,,,,,'B04W2V6
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,'CAR,D CARNEGIE&CO AB,0,'7123609,1/19/2012,,7123609,3396,,0.05,XSTO,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFSM,iShares FTSE Developed Small Cap ex-North America Index Fund ETF,,WHITE ENERGY 2011,0,'9996166,1/19/2012,,9996166,155,,0.02,XASX,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,26.7592,USD,IFAS:US,,,ETF,,,,Global Equity ETF,0.8,19.32,,,,IFAS,-5,,,,,,,,,'464288463,,
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'16,Sun Hung Kai Properties Ltd,0.0945,'6859927,1/19/2012,Hong Kong Stock Exchange,6859927,144000,,2002203.54,XHKG,109.1,HKD,16:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,2570.039,250193.3,18.71,5.2,,0016-HKG,8,,,,,,,,,,'HK0016000132,'6859927
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'WDC,Westfield Group,0.0731,'B01BTX7,1/19/2012,Australian Stock Exchange,B01BTX7,178408,,1548036.89,XASX,8.35,AUD,WDC:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,2308.989,18033.2,0.484,22.34,,WDC-ASX,10,,,,,,,,,,'AU000000WDC7,'B01BTX7
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8802,Mitsubishi Estate Co Ltd,0.0583,'6596729,1/19/2012,Hercules Market,6596729,80000,,1234202.64,XTKS,1264,JPY,8802:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,1390.397,1598957,46.27,36.029,,8802-TSE,9,,,,,,,,,,'JP3899600005,'6596729
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8801,Mitsui Fudosan Co Ltd,0.0461,'6597603,1/19/2012,Hercules Market,6597603,64000,,976566.73,XTKS,1258,JPY,8801:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,881.425,988958.6,56.82,23.343,,8801-TSE,9,,,,,,,,,,'JP3893200000,'6597603
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8830,Sumitomo Realty & Development Co Ltd,0.0339,'6858902,1/19/2012,Hercules Market,6858902,40000,,717270,XTKS,1461,JPY,8830:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,476.086,641763.9,107.35,13.756,,8830-TSE,9,,,,,,,,,,'JP3409000001,'6858902
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'HKL,Hongkong Land Holdings Ltd,0.0321,'6434915,1/19/2012,Singapore Exchange,6434915,136000,,680000,XSES,,USD,HKL:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,2338.131,10615.12,2.107,1.447,,,8,,,,,,,,,,'BMG4587L1090,'6434915
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'4,Wharf Holdings Ltd,0.0311,'6435576,1/19/2012,Hong Kong Stock Exchange,6435576,120200,,659065.11,XHKG,42.9,HKD,4:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,3029.247,106326.6,12.587,2.517,,0004-HKG,8,,,,,,,,,,'HK0004000045,'6435576
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'823,Link REIT/The,0.0306,'B0PB4M7,1/19/2012,Hong Kong Stock Exchange,B0PB4M7,172000,,648303.86,XHKG,28.8,HKD,823:HK, Hong Kong,,REITS-Shopping Centers,,,,Global Equity ETF,2249.541,64336.87,6.9,3.961,,0823-HKG,8,,,,,,,,,,'HK0823032773,'B0PB4M7
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'SGP,Stockland,0.0301,'6850856,1/19/2012,Australian Stock Exchange,6850856,184408,,637734.37,XASX,3.37,AUD,SGP:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,2316.449,7389.473,0.317,10.705,,SGP-ASX,10,,,,,,,,,,'AU000000SGP0,'6850856
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'688,China Overseas Land & Investment Ltd,0.0289,'6192150,1/19/2012,Hong Kong Stock Exchange,6192150,320000,,611939.05,XHKG,15.16,HKD,688:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,8172.519,106079.3,1.51,7.516,,0688-HKG,8,,,,,,,,,,'HK0688002218,'6192150
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'WRT,Westfield Retail Trust,0.0288,'B624885,1/19/2012,Australian Stock Exchange,B624885,236296,,610421.79,XASX,2.49,AUD,WRT:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,3054.166,7604.874,na,na,,WRT-ASX,10,,,,,,,,,,'AU000000WRT1,'B624885
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'101,Hang Lung Properties Ltd,0.0284,'6030506,1/19/2012,Hong Kong Stock Exchange,6030506,176000,,601011.57,XHKG,,HKD,101:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,4472.77,98848.22,1.33,16.616,,,8,,,,,,,,,,'HK0101000591,'6030506
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'12,Henderson Land Development Co Ltd,0.0236,'6420538,1/19/2012,Hong Kong Stock Exchange,6420538,89000,,498888.57,XHKG,42.5,HKD,12:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,2368.905,91439.73,7.32,5.026,,0012-HKG,8,,,,,,,,,,'HK0012000102,'6420538
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CAPL,CapitaLand Ltd,0.0229,'6309303,1/19/2012,Singapore Exchange,6309303,248000,,484538.43,XSES,,SGD,CAPL:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,4244.239,9379.769,0.299,8.566,,,8,,,,,,,,,,'SG1J27887962,'6309303
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'GPT,GPT Group,0.0217,'6365866,1/19/2012,Australian Stock Exchange,6365866,143424,,460144.81,XASX,3.1,AUD,GPT:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,1817.396,5579.407,0.232,11.413,,GPT-ASX,10,,,,,,,,,,'AU000000GPT8,'6365866
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CIT,City Developments Ltd,0.0193,'6197928,1/19/2012,Singapore Exchange,6197928,56000,,409525.68,XSES,,SGD,CIT:SP, Singapore,,Hotels&Motels,,,,Global Equity ETF,909.301,8092.781,0.809,9.28,,,8,,,,,,,,,,'SG1R89002252,'6197928
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8951,Nippon Building Fund Inc,0.0192,'6396800,1/19/2012,Hercules Market,6396800,48,,406072.39,XTKS,666000,JPY,8951:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.578,364455,32620.1,20.471,,8951-TSE,9,,,,,,,,,,'JP3027670003,'6396800
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'GMG,Goodman Group,0.0179,'B03FYZ4,1/19/2012,Australian Stock Exchange,B03FYZ4,571976,,378332.38,XASX,0.65,AUD,GMG:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,7699.817,4388.896,0.059,9.194,,GMG-ASX,10,,,,,,,,,,'AU000000GMG2,'B03FYZ4
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'83,Sino Land Co Ltd,0.0174,'6810429,1/19/2012,Hong Kong Stock Exchange,6810429,228800,,367955.16,XHKG,12.48,HKD,83:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5888.894,65131.18,1.864,5.901,,0083-HKG,8,,,,,,,,,,'HK0083000502,'6810429
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'17,New World Development Co Ltd,0.017,'6633767,1/19/2012,Hong Kong Stock Exchange,6633767,352000,,359699.75,XHKG,8.1,HKD,17:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5985.188,37467.27,2.131,2.95,,0017-HKG,8,,,,,,,,,,'HK0017000149,'6633767
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'MGR,Mirvac Group,0.0165,'6161978,1/19/2012,Australian Stock Exchange,6161978,264144,,349435.04,XASX,1.245,AUD,MGR:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,3416.997,4032.056,0.054,21.933,,MGR-ASX,10,,,,,,,,,,'AU000000MGR9,'6161978
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'DXS,Dexus Property Group,0.0162,'B033YN6,1/19/2012,Australian Stock Exchange,B033YN6,373944,,342776.64,XASX,0.9,AUD,DXS:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,4839.024,4016.39,0.114,7.255,,DXS-ASX,10,,,,,,,,,,'AU000000DXS1,'B033YN6
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8952,Japan Real Estate Investment Corp,0.0159,'6397580,1/19/2012,Hercules Market,6397580,40,,336317.62,XTKS,645000,JPY,8952:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.489,293520,33270.15,18.437,,8952-TSE,9,,,,,,,,,,'JP3027680002,'6397580
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'1109,China Resources Land Ltd,0.0147,'6193766,1/19/2012,Hong Kong Stock Exchange,6193766,176000,,311618.83,XHKG,13.92,HKD,1109:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5826.469,72714.33,1.198,10.648,,1109-HKG,8,,,,,,,,,,'KYG2108Y1052,'6193766
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CFX,CFS Retail Property Trust,0.0136,'6361370,1/19/2012,Australian Stock Exchange,6361370,163512,,287844.75,XASX,1.7,AUD,CFX:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,2839.592,4784.712,0.194,8.476,,CFX-ASX,10,,,,,,,,,,'AU000000CFX0,'6361370
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CT,CapitaMall Trust,0.0124,'6420129,1/19/2012,Singapore Exchange,6420129,192400,,261927.89,XSES,,SGD,CT:SP, Singapore,,REITS-Shopping Centers,,,,Global Equity ETF,3328.417,5658.309,0.085,11.408,,,8,,,,,,,,,,'SG1M51904654,'6420129
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'14,Hysan Development Co Ltd,0.0116,'6449629,1/19/2012,Hong Kong Stock Exchange,6449629,64000,,246177.64,XHKG,30.1,HKD,14:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1059.754,27023.74,3.655,3.309,,0014-HKG,8,,,,,,,,,,'HK0014000126,'6449629
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'AREIT,Ascendas Real Estate Investment Trust,0.0116,'6563875,1/19/2012,Singapore Exchange,6563875,160202,,245120.56,XSES,,SGD,AREIT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2085.077,3815.691,0.309,5.878,,,8,,,,,,,,,,'SG1M77906915,'6563875
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'GLP,Global Logistic Properties Ltd,0.0098,'B4KJWS6,1/19/2012,Singapore Exchange,B4KJWS6,144000,,208466.4,XSES,,SGD,GLP:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,4595.931,8065.859,0.234,13.759,,,8,,,,,,,,,,,'B4KJWS6
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8953,Japan Retail Fund Investment Corp,0.0098,'6513342,1/19/2012,Hercules Market,6513342,144,,207395.87,XTKS,112500,JPY,8953:JP, Tokyo,,REITS-Shopping Centers,,,,Global Equity ETF,1.88,214342.6,7227.048,15.776,,8953-TSE,9,,,,,,,,,,'JP3039710003,'6513342
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'683,Kerry Properties Ltd,0.0097,'6486314,1/19/2012,Hong Kong Stock Exchange,6486314,56000,,206024.29,XHKG,28.9,HKD,683:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1438.366,36966,4.4,5.48,,0683-HKG,8,,,,,,,,,,'BMG524401079,'6486314
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CPA,Commonwealth Property Office Fund,0.0091,'6150664,1/19/2012,Australian Stock Exchange,6150664,189304,,192258.87,XASX,0.97,AUD,CPA:AU, ASE,,REITS-Office Property,,,,Global Equity ETF,2458.124,2347.508,0.087,10.214,,CPA-ASX,10,,,,,,,,,,'AU000000CPA7,'6150664
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8960,United Urban Investment Corp,0.0081,'6723839,1/19/2012,Hercules Market,6723839,160,,172310.88,XTKS,83100,JPY,8960:JP, Tokyo,,REITS-Diversified,,,,Global Equity ETF,2.103,183625.3,14946.75,6.172,,8960-TSE,9,,,,,,,,,,,'6723839
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8905,Aeon Mall Co Ltd,0.0075,'6534202,1/19/2012,Hercules Market,6534202,7200,,158910.08,XTKS,1729,JPY,8905:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,181.146,295992.4,123.55,14.246,,8905-TSE,9,,,,,,,,,,'JP3131430005,'6534202
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'SUN,Suntec Real Estate Investment Trust,0.0071,'B04PZ72,1/19/2012,Singapore Exchange,B04PZ72,168000,,150935.7,XSES,,SGD,SUN:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2224.52,2391.359,0.203,8.139,,,8,,,,,,,,,,'SG1Q52922370,'B04PZ72
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CQO,Charter Hall Office REIT,0.0067,'6703994,1/19/2012,Australian Stock Exchange,6703994,38168,,141537.46,XASX,3.57,AUD,CQO:AU, ASE,,REITS-Office Property,,,,Global Equity ETF,493.32,1731.552,0.218,16.042,,CQO-ASX,10,,,,,,,,,,,'6703994
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CCT,CapitaCommercial Trust,0.0066,'B011YD2,1/19/2012,Singapore Exchange,B011YD2,160000,,139354.23,XSES,,SGD,CCT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2832.787,2988.59,0.177,5.262,,,8,,,,,,,,,,'SG1P32918333,'B011YD2
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'IOF,Investa Office Fund,0.0066,'6205694,1/19/2012,Australian Stock Exchange,6205694,212136,,139212.07,XASX,0.63,AUD,IOF:AU, ASE,,REITS-Office Property,,,,Global Equity ETF,2657.464,1594.479,0.053,11.407,,IOF-ASX,10,,,,,,,,,,'AU000000IOF6,'6205694
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8815,Tokyu Land Corp,0.0063,'6895084,1/19/2012,Hercules Market,6895084,32000,,132866.22,XTKS,329,JPY,8815:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,533.345,155203.5,21.84,4.511,,8815-TSE,9,,,,,,,,,,'JP3569000007,'6895084
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8955,Japan Prime Realty Investment Corp,0.0061,'6528175,1/19/2012,Hercules Market,6528175,56,,129118.98,XTKS,176500,JPY,8955:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.715,129629.5,11258.76,16.104,,8955-TSE,9,,,,,,,,,,'JP3040890000,'6528175
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8959,Nomura Real Estate Office Fund Inc,0.006,'6718211,1/19/2012,Hercules Market,6718211,24,,127520.43,XTKS,405500,JPY,8959:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.305,120676.1,29677.24,13.327,,8959-TSE,9,,,,,,,,,,'JP3045530007,'6718211
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'3383,Agile Property Holdings Ltd,0.006,'B0PR2F4,1/19/2012,Hong Kong Stock Exchange,B0PR2F4,112000,,126861.89,XHKG,8.81,HKD,3383:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3449.45,24008.17,1.707,4.06,,3383-HKG,8,,,,,,,,,,'KYG011981035,'B0PR2F4
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'410,Soho China Ltd,0.0058,'B27WLD2,1/19/2012,Hong Kong Stock Exchange,B27WLD2,164000,,122362.04,XHKG,5.49,HKD,410:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5188.656,26825.35,0.701,5.942,,0410-HKG,8,,,,,,,,,,,'B27WLD2
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CMA,CapitaMalls Asia Ltd,0.0057,'B442NY4,1/19/2012,Singapore Exchange,B442NY4,120000,,120993.37,XSES,,SGD,CMA:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,3885.082,4390.143,0.109,11.188,,,8,,,,,,,,,,'SG1Z05950543,'B442NY4
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'2007,Country Garden Holdings Co Ltd,0.0055,'B1VKYN6,1/19/2012,Hong Kong Stock Exchange,B1VKYN6,256000,,116779.74,XHKG,3.5,HKD,2007:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,16699.138,48594.49,0.259,7.29,,2007-HKG,8,,,,,,,,,,'KYG245241032,'B1VKYN6
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'813,Shimao Property Holdings Ltd,0.0054,'B16YNS1,1/19/2012,Hong Kong Stock Exchange,B16YNS1,112000,,113728.29,XHKG,8.04,HKD,813:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3465.923,22979.07,1.318,3.259,,0813-HKG,8,,,,,,,,,,'KYG810431042,'B16YNS1
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'KPLD,Keppel Land Ltd,0.0053,'6853468,1/19/2012,Singapore Exchange,6853468,56000,,112927.15,XSES,,SGD,KPLD:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,1489.944,3307.675,0.728,3.075,,,8,,,,,,,,,,'SG1R31002210,'6853468
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'MLT,Mapletree Logistics Trust,0.0041,'B0D6P43,1/19/2012,Singapore Exchange,B0D6P43,128240,,86536.47,XSES,,SGD,MLT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2426.318,2050.239,0.075,12.692,,,8,,,,,,,,,,'SG1S03926213,'B0D6P43
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8804,Tokyo Tatemono Co Ltd,0.004,'6895426,1/19/2012,Hercules Market,6895426,24000,,85013.62,XTKS,282,JPY,8804:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,433.059,100902.8,14.67,17.325,,8804-TSE,9,,,,,,,,,,'JP3582600007,'6895426
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'3231,Nomura Real Estate Holdings Inc,0.0038,'B1CWJM5,1/19/2012,Hercules Market,B1CWJM5,5600,,81162.58,XTKS,1193,JPY,3231:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,190.44,218243.7,28.74,20.843,,3231-TSE,9,,,,,,,,,,'JP3762900003,'B1CWJM5
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'MINT,Mapletree Industrial Trust,0.0038,'B4LR5Q8,1/19/2012,Singapore Exchange,B4LR5Q8,96200,,80767.39,XSES,,SGD,MINT:SP, Singapore,,REITS-Warehouse/Industr,,,,Global Equity ETF,1628.351,1750.478,0.247,4.358,,,8,,,,,,,,,,,'B4LR5Q8
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CQR,Charter Hall Retail REIT,0.0038,'6225595,1/19/2012,Australian Stock Exchange,6225595,23280,,80266.25,XASX,3.29,AUD,CQR:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,299.629,958.812,0.211,15.166,,CQR-ASX,10,,,,,,,,,,'AU000000CQR9,'6225595
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'2778,Champion REIT,0.0037,'B14WZ47,1/19/2012,Hong Kong Stock Exchange,B14WZ47,200000,,78605.72,XHKG,3.03,HKD,2778:HK, Hong Kong,,REITS-Diversified,,,,Global Equity ETF,4956.59,14473.24,0.91,1.921,,2778-HKG,8,,,,,,,,,,,'B14WZ47
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'BWP,BWP Trust,0.0035,'6127453,1/19/2012,Australian Stock Exchange,6127453,40472,,73354.35,XASX,1.76,AUD,BWP:AU, ASE,,REITS-Warehouse/Industr,,,,Global Equity ETF,520.013,894.422,0.18,9.136,,BWP-ASX,10,,,,,,,,,,'AU000000BWP3,'6127453
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8933,NTT Urban Development Corp,0.0034,'B031SG1,1/19/2012,Hercules Market,B031SG1,104,,72463.99,XTKS,57100,JPY,8933:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,3.291,172788,2827.98,19.583,,8933-TSE,9,,,,,,,,,,'JP3165690003,'B031SG1
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'272,Shui On Land Ltd,0.0034,'B16NHT7,1/19/2012,Hong Kong Stock Exchange,B16NHT7,204250,,72116.88,XHKG,2.68,HKD,272:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5211.588,12299.35,0.55,4.91,,0272-HKG,8,,,,,,,,,,,'B16NHT7
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'CDREIT,CDL Hospitality Trusts,0.0034,'B192HG8,1/19/2012,Singapore Exchange,B192HG8,56000,,71403.35,XSES,,SGD,CDREIT:SP, Singapore,,REITS-Hotels,,,,Global Equity ETF,963.254,1488.227,0.151,10.991,,,8,,,,,,,,,,'SG1T66931158,'B192HG8
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8982,Top REIT Inc,0.0033,'B0XPSZ2,1/19/2012,Hercules Market,B0XPSZ2,16,,69235.76,XTKS,347000,JPY,8982:JP, Tokyo,,REITS-Diversified,,,,Global Equity ETF,0.155,53552.5,26731.3,12.925,,8982-TSE,9,,,,,,,,,,,'B0XPSZ2
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8972,Kenedix Realty Investment Corp,0.0033,'B0C5Q59,1/19/2012,Hercules Market,B0C5Q59,24,,68976.25,XTKS,221700,JPY,8972:JP, Tokyo,,REITS-Diversified,,,,Global Equity ETF,0.287,64187.2,21053.53,10.427,,8972-TSE,9,,,,,,,,,,,'B0C5Q59
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8954,Orix JREIT Inc,0.0032,'6527774,1/19/2012,Hercules Market,6527774,16,,67471.13,XTKS,323500,JPY,8954:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.284,90307.8,25358.09,12.505,,8954-TSE,9,,,,,,,,,,'JP3040880001,'6527774
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8961,Mori Trust Sogo Reit Inc,0.0031,'6729558,1/19/2012,Hercules Market,6729558,8,,64876.09,XTKS,622000,JPY,8961:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.242,151976,42283.47,15.978,,8961-TSE,9,,,,,,,,,,,'6729558
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'KIP,Kiwi Income Property Trust,0.003,'6495172,1/19/2012,NZX (New Zealand Stock Exchange),6495172,75784,,62570.91,XNZE,1.045,NZD,KIP:NZ, NZX,,REITS-Diversified,,,,Global Equity ETF,981.294,991.107,-0.025,11.56,,KIP-NZX,12,,,,,,,,,,'NZKIPE0001S5,'6495172
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'3226,Nippon Accommodations Fund Inc,0.0025,'B182BB2,1/19/2012,Hercules Market,B182BB2,8,,53146.49,XTKS,511000,JPY,3226:JP, Tokyo,,REITS-Apartments,,,,Global Equity ETF,0.195,100860.3,27834.16,18.766,,3226-TSE,9,,,,,,,,,,,'B182BB2
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8956,Premier Investment Corp,0.0025,'6543800,1/19/2012,Hercules Market,6543800,16,,52295.31,XTKS,252200,JPY,8956:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.198,49485.38,23565.66,12.373,,8956-TSE,9,,,,,,,,,,,'6543800
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'917,New World China Land Ltd,0.0023,'6163929,1/19/2012,Hong Kong Stock Exchange,6163929,194400,,48848.94,XHKG,1.85,HKD,917:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,8644.005,13398.21,0.506,3.066,,0917-HKG,8,,,,,,,,,,,'6163929
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'FKP,FKP Property Group,0.0022,'6349699,1/19/2012,Australian Stock Exchange,6349699,69568,,45653.29,XASX,0.655,AUD,FKP:AU, ASE,,Real Estate Oper/Develop,,,,Global Equity ETF,1197.969,575.025,0.07,7.101,,FKP-ASX,10,,,,,,,,,,'AU000000FKP9,'6349699
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'YLLG,Yanlord Land Group Ltd,0.002,'B17KMY7,1/19/2012,Singapore Exchange,B17KMY7,48000,,42371.22,XSES,,SGD,YLLG:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,1948.736,1861.043,1.002,7.912,,,8,,,,,,,,,,'SG1T57930854,'B17KMY7
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'604,Shenzhen Investment Ltd,0.0019,'6535261,1/19/2012,Hong Kong Stock Exchange,6535261,208000,,41008.99,XHKG,1.6,HKD,604:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3626.024,5040.174,0.375,3.409,,0604-HKG,8,,,,,,,,,,,'6535261
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'8957,Tokyu REIT Inc,0.0019,'6687203,1/19/2012,Hercules Market,6687203,8,,40534.58,XTKS,387000,JPY,8957:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.169,65465.37,24642,15.286,,8957-TSE,9,,,,,,,,,,,'6687203
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'WINGT,Wing Tai Holdings Ltd,0.0015,'6972385,1/19/2012,Singapore Exchange,6972385,40000,,32013.81,XSES,,SGD,WINGT:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,793.927,750.261,0.403,2.383,,,8,,,,,,,,,,'SG1K66001688,'6972385
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'754,Hopson Development Holdings Ltd,0.0014,'6116246,1/19/2012,Hong Kong Stock Exchange,6116246,48000,,30308.3,XHKG,4.74,HKD,754:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1736.004,6996.096,3.43,1.31,,0754-HKG,8,,,,,,,,,,,'6116246
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,,BLACKROCK FDS III,0.0002,,1/19/2012,,--,3352,,3351.71,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund ETF,'3357358Z,Borders Group Inc,0,'9933572,1/19/2012,American Stock Exchange,9933572,539595,,69.57,XMAL,,USD,BGPIQ:US, OTC  US,,Retail-Bookstore,,,,Global Equity ETF,72.005,0.54,-3.46,na,,,-5,,,,,,,,,'994867RT8,,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,26.12,USD,IFEU:US,,,ETF,,,,Global Equity ETF,0.45,11.11,,,,IFEU,-5,,,,,,,,,'464288471,,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'UL,Unibail-Rodamco SE,0.1518,'7076242,1/19/2012,Euronext Paris,7076242,9432,,1749853.09,XPAR,146.5,EUR,UL:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,91.925,12768.4,23.91,6.488,,UL-EEB,1,,,,,,,,,,'FR0000124711,'7076242
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'LAND,Land Securities Group PLC,0.0736,'3180943,1/19/2012,London Stock Exchange,3180943,80676,,848137.11,XLON,691,GBp,LAND:LN, London,,REITS-Diversified,,,,Global Equity ETF,777.614,4941.734,1.623,4.159,,LAND-LON,0,,,,,,,,,,'GB0031809436,'3180943
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'BLND,British Land Co PLC,0.0603,'136701,1/19/2012,London Stock Exchange,136701,91782,,695802.28,XLON,495.9,GBp,BLND:LN, London,,REITS-Diversified,,,,Global Equity ETF,888.925,4111.277,0.957,4.909,,BLND-LON,0,,,,,,,,,,'GB0001367019,'0136701
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'HMSO,Hammerson PLC,0.0376,'406501,1/19/2012,London Stock Exchange,406501,72819,,432959.57,XLON,390.4,GBp,HMSO:LN, London,,REITS-Diversified,,,,Global Equity ETF,711.415,2561.095,0.872,5.412,,HMSO-LON,0,,,,,,,,,,'GB0004065016,'0406501
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CORA,Corio NV,0.0364,'4929286,1/19/2012,Euronext Amsterdam,4929286,9504,,419666.21,XAMS,35.47,EUR,CORA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,92.292,3101.471,4.31,9.601,,CORA-EEB,1,,,,,,,,,,'NL0000288967,'4929286
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'PSPN,PSP Swiss Property AG,0.0335,'B012877,1/19/2012,SIX Swiss Exchange,B012877,4770,,385958.58,XSWX,77.3,CHF,PSPN:SW, SIX Swiss Ex,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,45.868,3538.708,6.51,na,,PSPN-SWX,1,,,,,,,,,,'CH0018294154,'B012877
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CSCG,Capital Shopping Centres Group PLC,0.0288,'683434,1/19/2012,London Stock Exchange,683434,66285,,332476.17,XLON,330.1,GBp,CSCG:LN, London,,REITS-Diversified,,,,Global Equity ETF,860.347,2686.864,0.683,5.709,,CSCG-LON,0,,,,,,,,,,'GB0006834344,'0683434
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SPSN,Swiss Prime Site AG,0.0271,'B083BH4,1/19/2012,SIX Swiss Exchange,B083BH4,4203,,312936.86,XSWX,70.05,CHF,SPSN:SW, SIX Swiss Ex,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,54.369,3835.713,4.34,14.195,,SPSN-SWX,1,,,,,,,,,,'CH0008038389,'B083BH4
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'LI,Klepierre,0.0248,'7582556,1/19/2012,Euronext Paris,7582556,9756,,286462.11,XPAR,23.44,EUR,LI:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,189.648,4179.847,0.7,35.548,,LI-EEB,1,,,,,,,,,,'FR0000121964,'7582556
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'DLN,Derwent London PLC,0.0235,'265274,1/19/2012,London Stock Exchange,265274,10458,,271016.48,XLON,1699,GBp,DLN:LN, London,,REITS-Diversified,,,,Global Equity ETF,101.641,1585.599,3.422,5.167,,DLN-LON,0,,,,,,,,,,'GB0002652740,'0265274
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SGRO,Segro PLC,0.0217,'B5ZN1N8,1/19/2012,London Stock Exchange,B5ZN1N8,76176,,250089.69,XLON,219.4,GBp,SGRO:LN, London,,REITS-Diversified,,,,Global Equity ETF,741.677,1546.398,0.285,12.781,,SGRO-LON,0,,,,,,,,,,'GB00B5ZN1N88,'B5ZN1N8
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CAST,Castellum AB,0.0211,'B0XP0T0,1/19/2012,OMX Nordic Exchange Stockholm,B0XP0T0,17712,,243524.36,XSTO,93.55,SEK,CAST:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,172.007,14672.17,11.976,8.504,,CAST-OMX,1,,,,,,,,,,'SE0000379190,'B0XP0T0
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CAPC,Capital & Counties Properties PLC,0.0179,'B62G9D3,1/19/2012,London Stock Exchange,B62G9D3,70407,,206422.64,XLON,189.4,GBp,CAPC:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,683.929,1262.532,0.212,na,,CAPC-LON,0,,,,,,,,,,'GB00B62G9D36,'B62G9D3
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SHB,Shaftesbury PLC,0.0172,'799096,1/19/2012,London Stock Exchange,799096,25722,,198262.55,XLON,507,GBp,SHB:LN, London,,REITS-Diversified,,,,Global Equity ETF,251.085,1173.068,0.474,9.861,,SHB-LON,0,,,,,,,,,,'GB0007990962,'0799096
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'GPOR,Great Portland Estates PLC,0.0161,'B01FLL1,1/19/2012,London Stock Exchange,B01FLL1,32157,,185524.02,XLON,359.4,GBp,GPOR:LN, London,,REITS-Office Property,,,,Global Equity ETF,312.676,1009.944,0.838,4.481,,GPOR-LON,0,,,,,,,,,,'GB00B01FLL16,'B01FLL1
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'GFC,Gecina SA,0.0152,'7742468,1/19/2012,Euronext Paris,7742468,1935,,175227.58,XPAR,72,EUR,GFC:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,62.65,4072.279,16.39,3.301,,GFC-EEB,1,,,,,,,,,,'FR0010040865,'7742468
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'DEQ,Deutsche Euroshop AG,0.015,'4754972,1/19/2012,Boerse Xetra,4754972,5328,,173101.87,XETR,25.435,EUR,DEQ:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,51.631,1280.459,1.8,14.94,,DEQ-XET,1,,,,,,,,,,'DE0007480204,'4754972
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'FDR,Fonciere Des Regions,0.015,'7745638,1/19/2012,Euronext Paris,7745638,2826,,172789.16,XPAR,49.09,EUR,FDR:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,54.948,2725.442,12.08,3.174,,FDR-EEB,1,,,,,,,,,,'FR0000064578,'7745638
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'HUFVA,Hufvudstaden AB,0.0147,'4449137,1/19/2012,OMX Nordic Exchange Stockholm,4449137,15687,,169060.84,XSTO,,SEK,HUFVA:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,202.997,15383.41,8.403,7.506,,,1,,,,,,,,,,'SE0000170375,'4449137
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'COFB,Cofinimmo,0.0143,'4177988,1/19/2012,Euronext Brussels,4177988,1449,,164693.69,XBRU,89.67,EUR,COFB:BB, EN Brussels,,REITS-Office Property,,,,Global Equity ETF,13.999,1384.808,5.64,8.279,,COFB-EEB,1,,,,,,,,,,'BE0003593044,'4177988
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'ICAD,ICADE,0.0142,'4554406,1/19/2012,Euronext Paris,4554406,2232,,164138.59,XPAR,59.41,EUR,ICAD:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,51.991,3160.526,23.92,8.747,,ICAD-EEB,1,,,,,,,,,'44934S107,'FR0000035081,'4554406
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'MERY,Mercialys SA,0.0138,'B0LMF87,1/19/2012,Euronext Paris,B0LMF87,4734,,159418.39,XPAR,26.28,EUR,MERY:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,92.034,2291.651,1.46,16.6,,MERY-EEB,1,,,,,,,,,,'FR0010241638,'B0LMF87
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'WHA,Wereldhave NV,0.0138,'4948623,1/19/2012,Euronext Amsterdam,4948623,2232,,158757.47,XAMS,56.27,EUR,WHA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,21.68,1112.381,4.15,13.362,,WHA-EEB,1,,,,,,,,,,'NL0000289213,'4948623
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'FABG,Fabege AB,0.0132,'B1Y4VX4,1/19/2012,OMX Nordic Exchange Stockholm,B1Y4VX4,17073,,152598.98,XSTO,59.8,SEK,FABG:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,165.392,8914.606,10.379,6.597,,FABG-OMX,1,,,,,,,,,,'SE0000950636,'B1Y4VX4
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'MOBN,Mobimo Holding AG,0.0124,'B0BV896,1/19/2012,SIX Swiss Exchange,B0BV896,639,,142424.42,XSWX,212.7,CHF,MOBN:SW, SIX Swiss Ex,,Real Estate Oper/Develop,,,,Global Equity ETF,6.17,1283.38,12.863,14.963,,MOBN-SWX,1,,,,,,,,,,'CH0011108872,'B0BV896
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'DWNI,Deutsche Wohnen AG,0.0117,'B0YZ0Z5,1/19/2012,Boerse Xetra,B0YZ0Z5,10521,,134733.14,XETR,10.19,EUR,DWN:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,0.15,1044.022,0.29,26.412,,DWNI-XET,1,,,,,,,,,,'DE000A0HN5C6,'B0YZ0Z5
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'ECMPA,Eurocommercial Properties NV,0.0116,'4798271,1/19/2012,Euronext Amsterdam,4798271,4194,,134096.4,XAMS,25.735,EUR,ECMPA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,40.857,1002.213,4.96,6.489,,ECMPA-EEB,1,,,,,,,,,,'NL0000288876,'4798271
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SIL,Societe Immobiliere de Location pour l'Industrie et le Commerce,0.0107,'7595747,1/19/2012,Euronext Paris,7595747,1341,,123113.81,XPAR,73.9,EUR,SIL:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,17.44,1306.757,2.84,31.483,,SIL-EEB,1,,,,,,,,,,'FR0000050916,'7595747
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'WALLB,Wallenstam AB,0.0106,'B07Q312,1/19/2012,OMX Nordic Exchange Stockholm,B07Q312,12366,,121807.87,XSTO,,SEK,WALLB:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,154.75,10922,9.07,11.583,,,1,,,,,,,,,,'SE0000115008,'B07Q312
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SDA1V,Sponda OYJ,0.0103,'5472563,1/19/2012,OMX Nordic Exchange Helsinki,5472563,29052,,118358.68,XHEL,3.18,EUR,SDA1V:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,283.075,883.195,0.434,6.638,,SDA1V-OMX,2,,,,,,,,,,'FI0009006829,'5472563
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'BEFB,Befimmo SCA Sicafi,0.0102,'4082628,1/19/2012,Euronext Brussels,4082628,1800,,117842.57,XBRU,51.98,EUR,BEFB:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,18.175,913.861,2.78,9.937,,BEFB-EEB,1,,,,,,,,,,'BE0003678894,'4082628
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'WIHL,Wihlborgs Fastigheter AB,0.01,'B156XW2,1/19/2012,OMX Nordic Exchange Stockholm,B156XW2,8190,,115677.97,XSTO,94.75,SEK,WIHL:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,76.857,6993.962,12.068,8.132,,WIHL-OMX,1,,,,,,,,,,'SE0001413600,'B156XW2
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'KLED,Kungsleden AB,0.0094,'B12W4C0,1/19/2012,OMX Nordic Exchange Stockholm,B12W4C0,14049,,108000.86,XSTO,51.75,SEK,KLED:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,136.502,6279.095,6.2,7.21,,KLED-OMX,1,,,,,,,,,,'SE0000549412,'B12W4C0
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'ALLN,Allreal Holding AG,0.0092,'5914270,1/19/2012,SIX Swiss Exchange,5914270,711,,105799.96,XSWX,140,CHF,ALLN:SW, SIX Swiss Ex,,Real Estate Oper/Develop,,,,Global Equity ETF,13.664,1865.124,8.8,15.2,,ALLN-SWX,1,,,,,,,,,,'CH0008837566,'5914270
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'GIB,GSW Immobilien AG,0.0085,'B3RQZG2,1/19/2012,Boerse Xetra,B3RQZG2,3177,,97811.19,XETR,23.9,EUR,GIB:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,41.053,919.579,1.41,na,,GIB-XET,1,,,,,,,,,,'DE000GSW1111,'B3RQZG2
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'LSP,LONDON & STAMFORD PROPERTY P,0.0082,'B4WFW71,1/19/2012,,B4WFW71,56529,,94542.97,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CAI,CA Immobilien Anlagen AG,0.0078,'5681046,1/19/2012,Vienna,5681046,9027,,90369.51,WBAH,7.643,EUR,CAI:AV, Vienna,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,87.856,728.063,0.52,11.672,,CAI-VIE,1,,,,,,,,,,'AT0000641352,'5681046
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CWI,Conwert Immobilien Invest SE,0.0076,'7517882,1/19/2012,Vienna,7517882,8352,,88026.87,WBAH,8.175,EUR,CWI:AV, Vienna,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,85.359,730.163,0.29,na,,CWI-VIE,1,,,,,,,,,,'AT0000697750,'7517882
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'FCPT,F&C Commercial Property Trust Ltd,0.0072,'B4ZPCJ0,1/19/2012,London Stock Exchange,B4ZPCJ0,52065,,83452.22,XLON,103.5,,FCPT:LN,,,,,,,Global Equity ETF,680.537,691.426,,,,FCPT-LON,0,,,,,,,,,,'GG00B4ZPCJ00,'B4ZPCJ0
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'VASTN,Vastned Retail NV,0.0072,'4927194,1/19/2012,Euronext Amsterdam,4927194,1926,,82600.15,XAMS,34.32,EUR,VASTN:NA, EN Amsterdam,,REITS-Shopping Centers,,,,Global Equity ETF,18.621,644.293,5.39,6.431,,VASTN-EEB,1,,,,,,,,,,'NL0000288918,'4927194
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'AOX,Alstria Office REIT-AG,0.0069,'B1VP947,1/19/2012,Boerse Xetra,B1VP947,7353,,79630.76,XETR,8.694,EUR,AOX:GR, Xetra,,REITS-Office Property,,,,Global Equity ETF,71.6,658.434,0.003,15.586,,AOX-XET,1,,,,,,,,,,'DE000A0LD2U1,'B1VP947
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'HSTN,Hansteen Holdings PLC,0.0067,'B0PPFY8,1/19/2012,London Stock Exchange,B0PPFY8,65529,,77000.51,XLON,76.2,GBp,HSTN:LN, London,,REITS-Warehouse/Industr,,,,Global Equity ETF,638.833,488.707,0.067,9.685,,HSTN-LON,0,,,,,,,,,,'GB00B0PPFY88,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'NISTI,Nieuwe Steen Investments NV,0.0064,'5436064,1/19/2012,Euronext Amsterdam,5436064,6195,,73767.02,XAMS,9.25,EUR,NISTI:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,60.361,570.415,0.6,9.947,,NISTI-EEB,1,,,,,,,,,,'NL0000292324,'5436064
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'NPRO,Norwegian Property ASA,0.0062,'B15KGC5,1/19/2012,Oslo Bors,B15KGC5,51012,,71392.37,XOSL,8.25,NOK,NPRO:NO, Oslo,,Real Estate Oper/Develop,,,,Global Equity ETF,498.597,3669.673,0.718,5.897,,NPRO-OSL,1,,,,,,,,,,'NO0010317811,'B15KGC5
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CTY1S,Citycon OYJ,0.0059,'4491097,1/19/2012,OMX Nordic Exchange Helsinki,4491097,21420,,67658.53,XHEL,2.48,EUR,CTY1S:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,277.811,641.744,0.343,16.017,,CTY1S-OMX,2,,,,,,,,,,'FI0009002471,'4491097
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'TEG,TAG Immobilien AG,0.005,'5735631,1/19/2012,Boerse Xetra,5735631,7641,,57126.86,XETR,5.881,EUR,TEG:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,74.905,461.415,0.48,8.438,,TEG-XET,1,,,,,,,,,,'DE0008303504,'5735631
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'BYG,Big Yellow Group PLC,0.0049,'286941,1/19/2012,London Stock Exchange,286941,13680,,56997.35,XLON,276.8,GBp,BYG:LN, London,,REITS-Storage,,,,Global Equity ETF,129.959,318.789,0.053,66.553,,BYG-LON,0,,,,,,,,,,'GB0002869419,'0286941
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'WKP,WORKSPACE GROUP PLC,0.0049,'B67G5X0,1/19/2012,,B67G5X0,15035,,56234.41,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'KLOV,Klovern AB,0.0048,'7789357,1/19/2012,OMX Nordic Exchange Stockholm,7789357,13095,,54909.3,XSTO,28.5,SEK,KLOV:SS, Stockholm,,Real Estate Oper/Develop,,,,Global Equity ETF,166.544,4313.498,3.761,7.058,,KLOV-OMX,1,,,,,,,,,,,'7789357
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'GRI,Grainger PLC,0.0046,'B04V127,1/19/2012,London Stock Exchange,B04V127,32616,,52530.77,XLON,103.9,GBp,GRI:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,416.372,445.518,0.095,11.22,,GRI-LON,0,,,,,,,,,,'GB00B04V1276,'B04V127
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'WDP,Warehouses De Pauw SCA,0.0042,'5710360,1/19/2012,Euronext Brussels,5710360,1017,,48736.07,XBRU,37.02,EUR,WDP:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,13.639,505.444,2.6,9.173,,WDP-EEB,1,,,,,,,,,,,'5710360
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'GFJ,GAGFAH SA,0.0042,'B1FYW63,1/19/2012,Boerse Xetra,B1FYW63,9432,,48713.77,XETR,4.055,EUR,GFJ:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,221.603,860.927,0.03,na,,GFJ-XET,1,,,,,,,,,,'LU0269583422,'B1FYW63
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'UTG,Unite Group PLC,0.0039,'692861,1/19/2012,London Stock Exchange,692861,16677,,44895.15,XLON,177.6,GBp,UTG:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,160.271,269.256,0.122,10.722,,UTG-LON,0,,,,,,,,,,'GB0006928617,'0692861
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'BNS,Beni Stabili SpA,0.0037,'5808135,1/19/2012,Borsa Italia MTA (Equities),5808135,100539,,43150.45,MTAA,,EUR,BNS:IM, BrsaItaliana,,REITS-Office Property,,,,Global Equity ETF,1915.744,662.464,0.042,7.775,,,1,,,,,,,,,,'IT0001389631,'5808135
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'UKCM,UK Commercial Property Trust Ltd/fund,0.0037,'B19Z2J5,1/19/2012,London Stock Exchange,B19Z2J5,36801,,42844.82,XLON,74.8,,UKCM:LN,,,,,,,Global Equity ETF,1197.349,827.967,,,,UKCM-LON,0,,,,,,,,,,'GB00B19Z2J52,'B19Z2J5
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'IVG,IVG Immobilien AG,0.0034,'5740378,1/19/2012,Boerse Xetra,5740378,16182,,39680.73,XETR,1.86,EUR,IVG:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,207.884,436.556,-0.065,na,,IVG-XET,1,,,,,,,,,,'DE0006205701,'5740378
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'HLCL,Helical Bar PLC,0.0031,'B0FYMT9,1/19/2012,London Stock Exchange,B0FYMT9,12375,,35180.72,XLON,184,GBp,HLCL:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,118.138,220.031,-0.036,56.368,,HLCL-LON,0,,,,,,,,,,'GB00B0FYMT95,'B0FYMT9
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'PHP,RCS MediaGroup SpA,0.0029,'701552,1/19/2012,Borsa Italia MTA (Equities),701552,6876,,33643.3,XLON,,EUR,RCS:IM, BrsaItaliana,,Publishing-Newspapers,,,,Global Equity ETF,742.279,517.828,0.01,na,,,1,,,,,,,,,,'IT0003039010,'7015524
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'QED,Quintain Estates & Development PLC,0.0027,'718444,1/19/2012,London Stock Exchange,718444,54234,,31465.54,XLON,37.75,GBp,QED:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,520.817,196.609,-0.067,13.208,,QED-LON,0,,,,,,,,,,'GB0007184442,'0718444
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SAFE,Safestore Holdings PLC,0.0027,'B1N7Z09,1/19/2012,London Stock Exchange,B1N7Z09,19602,,30630.49,XLON,101,GBp,SAFE:LN, London,,Storage/Warehousing,,,,Global Equity ETF,188.135,188.135,0.14,na,,SAFE-LON,0,,,,,,,,,,'GB00B1N7Z094,'B1N7Z09
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'DSC,Development Securities PLC,0.0026,'266846,1/19/2012,London Stock Exchange,266846,12816,,30337.25,XLON,148.75,GBp,DSC:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,122.353,183.529,0.017,124.885,,DSC-LON,0,,,,,,,,,,'GB0002668464,'0266846
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'TPS1V,Technopolis PLC,0.0025,'5702936,1/19/2012,OMX Nordic Exchange Helsinki,5702936,6543,,28680.9,XHEL,3.4,EUR,TPS1V:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,63.385,212.34,0.381,4.723,,TPS1V-OMX,2,,,,,,,,,,'FI0009006886,'5702936
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'EIFF,Societe de la Tour Eiffel,0.0024,'4900140,1/19/2012,Euronext Paris,4900140,585,,27754.97,XPAR,37.21,EUR,EIFF:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,5.736,220.445,7.9,4.67,,EIFF-EEB,1,,,,,,,,,,,'4900140
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SMP,ST Modwen Properties PLC,0.0024,'729101,1/19/2012,London Stock Exchange,729101,15750,,27413.55,XLON,114.25,GBp,SMP:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,200.361,226.408,0.186,5.71,,SMP-LON,0,,,,,,,,,,'GB0007291015,'0729101
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'DAZ,DIC Asset AG,0.0022,'7586707,1/19/2012,Boerse Xetra,7586707,3600,,25527.14,XETR,5.375,EUR,DAZ:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,45.719,245.052,0.433,14.219,,DAZ-XET,1,,,,,,,,,,'DE0005098404,'7586707
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'DJAN,DAEJAN HOLDINGS PLC,0.0019,'250203,1/19/2012,,250203,522,,22411.23,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'PCTN,Picton Property Income Ltd,0.0019,'B0LCW20,1/19/2012,London Stock Exchange,B0LCW20,36018,,21593.53,XLON,39.75,,PCTN:LN,,,,,,,Global Equity ETF,345.336,128.638,,,,PCTN-LON,0,,,,,,,,,,,'B0LCW20
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'CLI,CLS Holdings PLC,0.0018,'159247,1/19/2012,London Stock Exchange,159247,2358,,21287.12,XLON,582.5,GBp,CLI:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,44.954,265.226,1.271,4.063,,CLI-LON,0,,,,,,,,,,'GB0001592475,'0159247
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'IFD,Invista Foundation Property Trust Ltd,0.0017,'B01HM14,1/19/2012,London Stock Exchange,B01HM14,37278,,19032.63,XLON,32.5,GBp,IFD:LN, London,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,355.921,118.344,0.024,19.285,,IFD-LON,0,,,,,,,,,,'GB00B01HM147,'B01HM14
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'PMO,Prime Office REIT-AG,0.0016,'B469K97,1/19/2012,Boerse Xetra,B469K97,4086,,19017.02,XETR,3.68,EUR,PMO:GR, Xetra,,REITS-Office Property,,,,Global Equity ETF,51.941,225.789,na,na,,PMO-XET,1,,,,,,,,,,'DE000PRME012,'B469K97
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'WEHB,Wereldhave Belgium NV,0.0016,'5483822,1/19/2012,Euronext Brussels,5483822,225,,18985.81,XBRU,65.36,EUR,WEHB:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,5.332,356.707,3.95,14.639,,WEHB-EEB,1,,,,,,,,,,,'5483822
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'INTO,Intervest Offices & Warehouses,0.0015,'5633605,1/19/2012,Euronext Brussels,5633605,738,,17316.68,XBRU,18.31,EUR,INTO:BB, EN Brussels,,REITS-Office Property,,,,Global Equity ETF,13.907,252.417,0.627,10.888,,INTO-EEB,1,,,,,,,,,,,'5633605
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'IRP,IRP Property Investments Ltd,0.0012,'B012T52,1/19/2012,London Stock Exchange,B012T52,11853,,14074.7,XLON,78.25,,IRP:LN,,,,,,,Global Equity ETF,110.5,76.245,,,,IRP-LON,0,,,,,,,,,,'GB00B012T521,'B012T52
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'SLI,Standard Life Investment Property Income Trust PLC,0.0011,'3387528,1/19/2012,London Stock Exchange,3387528,14319,,13015.25,XLON,58.25,,SLI:LN,,,,,,,Global Equity ETF,136.632,70.707,,,,SLI-LON,0,,,,,,,,,,'GB0033875286,'3387528
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'P1Z,Patrizia Immobilien AG,0.0011,'B11Y3K8,1/19/2012,Boerse Xetra,B11Y3K8,2691,,12406.47,XETR,3.52,EUR,P1Z:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,52.13,178.65,0.12,17.187,,P1Z-XET,1,,,,,,,,,,'DE000PAT1AG3,'B11Y3K8
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'LEAS,Leasinvest Real Estate SCA,0.0011,'5713143,1/19/2012,Euronext Brussels,5713143,153,,12148.95,XBRU,61.75,EUR,LEAS:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,4.013,260.794,3.57,18.053,,LEAS-EEB,1,,,,,,,,,,,'5713143
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'ZUBN,Zueblin Immobilien Holding AG,0.001,'5611128,1/19/2012,SIX Swiss Exchange,5611128,4680,,11989.75,XSWX,2.33,CHF,ZUBN:SW, SIX Swiss Ex,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,59.724,143.339,-0.01,48,,ZUBN-SWX,1,,,,,,,,,,'CH0021831182,'5611128
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'MKLW,MUCKLOW ( A & J ) GROUP PLC,0.001,'609140,1/19/2012,,609140,2520,,11637.97,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'IGD,Immobiliare Grande Distribuzione,0.001,'B05QNL4,1/19/2012,Borsa Italia MTA (Equities),B05QNL4,12528,,11556.55,MTAA,,EUR,IGD:IM, BrsaItaliana,,REITS-Diversified,,,,Global Equity ETF,309.249,228.69,0.098,4.783,,,1,,,,,,,,,,'IT0003745889,'B05QNL4
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'EUPRO,Eurobank Properties Real Estate Investment Co,0.0008,'B1296H0,1/19/2012,Athens,B1296H0,1953,,9391.78,XATH,3.64,EUR,EUPRO:GA, Athens,,REITS-Office Property,,,,Global Equity ETF,61,231.8,0.134,28.419,,EUPRO-ATH,2,,,,,,,,,,,'B1296H0
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'KBU,Colonia Real Estate AG,0.0008,'7758799,1/19/2012,Boerse Xetra,7758799,2295,,9379.48,XETR,3.499,EUR,KBU:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,44.379,133.092,-0.93,na,,KBU-XET,1,,,,,,,,,,'DE0006338007,'7758799
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'COL,Inmobiliaria Colonial SA,0.0008,'B5LBWS8,1/19/2012,Continuous Market (SIBE),B5LBWS8,3519,,8869.59,XMCE,1.96,EUR,COL:SM, Continuous,,Real Estate Oper/Develop,,,,Global Equity ETF,225.915,517.346,-2.719,0.427,,COL-MAC,1,,,,,,,,,,,'4347297
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,'IML,Affine SA,0.0006,'4458274,1/19/2012,Euronext Paris,4458274,432,,6883.97,XPAR,12.75,EUR,IML:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,9.002,112.526,1.2,2.47,,IML-EEB,1,,,,,,,,,,'FR0000036105,'4458274
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,,BLACKROCK FDS III,0.0002,,1/19/2012,,--,2324,,2324.14,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund ETF,,VASTNED OFFICES/INDUSTRIAL WTS,0,'B4NZ0X2,1/19/2012,,B4NZ0X2,2431,,0.31,XAMS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,27.43,USD,IFGL:US,,,ETF,,,,Global Equity ETF,13.1,330.775,,,,IFGL,-5,,,,,,,,,'464288489,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'16,Sun Hung Kai Properties Ltd,0.0621,'6859927,1/19/2012,Hong Kong Stock Exchange,6859927,1572000,,21857388.63,XHKG,109.1,HKD,16:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,2570.039,250193.3,18.71,5.2,,0016-HKG,8,,,,,,,,,,'HK0016000132,'6859927
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WDC,Westfield Group,0.0466,'B01BTX7,1/19/2012,Australian Stock Exchange,B01BTX7,1890068,,16400021.28,XASX,8.35,AUD,WDC:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,2308.989,18033.2,0.484,22.34,,WDC-ASX,10,,,,,,,,,,'AU000000WDC7,'B01BTX7
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'UL,Unibail-Rodamco SE,0.0395,'7076242,1/19/2012,Euronext Paris,7076242,74932,,13901610.63,XPAR,146.5,EUR,UL:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,91.925,12768.4,23.91,6.488,,UL-EEB,1,,,,,,,,,,'FR0000124711,'7076242
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8802,Mitsubishi Estate Co Ltd,0.0345,'6596729,1/19/2012,Hercules Market,6596729,786000,,12126040.95,XTKS,1264,JPY,8802:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,1390.397,1598957,46.27,36.029,,8802-TSE,9,,,,,,,,,,'JP3899600005,'6596729
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8801,Mitsui Fudosan Co Ltd,0.0314,'6597603,1/19/2012,Hercules Market,6597603,723000,,11032152.3,XTKS,1258,JPY,8801:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,881.425,988958.6,56.82,23.343,,8801-TSE,9,,,,,,,,,,'JP3893200000,'6597603
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'HKL,Hongkong Land Holdings Ltd,0.0205,'6434915,1/19/2012,Singapore Exchange,6434915,1441000,,7205000,XSES,,USD,HKL:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,2338.131,10615.12,2.107,1.447,,,8,,,,,,,,,,'BMG4587L1090,'6434915
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8830,Sumitomo Realty & Development Co Ltd,0.02,'6858902,1/19/2012,Hercules Market,6858902,393000,,7047177.71,XTKS,1461,JPY,8830:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,476.086,641763.9,107.35,13.756,,8830-TSE,9,,,,,,,,,,'JP3409000001,'6858902
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'823,Link REIT/The,0.0196,'B0PB4M7,1/19/2012,Hong Kong Stock Exchange,B0PB4M7,1834000,,6912728.33,XHKG,28.8,HKD,823:HK, Hong Kong,,REITS-Shopping Centers,,,,Global Equity ETF,2249.541,64336.87,6.9,3.961,,0823-HKG,8,,,,,,,,,,'HK0823032773,'B0PB4M7
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'LAND,Land Securities Group PLC,0.0191,'3180943,1/19/2012,London Stock Exchange,3180943,640197,,6730314.27,XLON,691,GBp,LAND:LN, London,,REITS-Diversified,,,,Global Equity ETF,777.614,4941.734,1.623,4.159,,LAND-LON,0,,,,,,,,,,'GB0031809436,'3180943
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SGP,Stockland,0.0188,'6850856,1/19/2012,Australian Stock Exchange,6850856,1916137,,6626536.91,XASX,3.37,AUD,SGP:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,2316.449,7389.473,0.317,10.705,,SGP-ASX,10,,,,,,,,,,'AU000000SGP0,'6850856
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'688,China Overseas Land & Investment Ltd,0.0185,'6192150,1/19/2012,Hong Kong Stock Exchange,6192150,3406480,,6514244.16,XHKG,15.16,HKD,688:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,8172.519,106079.3,1.51,7.516,,0688-HKG,8,,,,,,,,,,'HK0688002218,'6192150
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WRT,Westfield Retail Trust,0.0184,'B624885,1/19/2012,Australian Stock Exchange,B624885,2509043,,6481593.14,XASX,2.49,AUD,WRT:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,3054.166,7604.874,na,na,,WRT-ASX,10,,,,,,,,,,'AU000000WRT1,'B624885
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'4,Wharf Holdings Ltd,0.0184,'6435576,1/19/2012,Hong Kong Stock Exchange,6435576,1179900,,6469475.21,XHKG,42.9,HKD,4:HK, Hong Kong,,Diversified Operations,,,,Global Equity ETF,3029.247,106326.6,12.587,2.517,,0004-HKG,8,,,,,,,,,,'HK0004000045,'6435576
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'101,Hang Lung Properties Ltd,0.0178,'6030506,1/19/2012,Hong Kong Stock Exchange,6030506,1834000,,6262813.7,XHKG,,HKD,101:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,4472.77,98848.22,1.33,16.616,,,8,,,,,,,,,,'HK0101000591,'6030506
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'REI-U,RioCan Real Estate Investment Trust,0.0167,'2229610,1/19/2012,Toronto Stock Exchange,2229610,222831,,5868681.83,XTSE,,CAD,REI-U:CN, Toronto,,REITS-Shopping Centers,,,,Global Equity ETF,273.345,7224.516,1.23,10.284,,,-5,,,,,,,,,,,'2229610
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'BLND,British Land Co PLC,0.0157,'136701,1/19/2012,London Stock Exchange,136701,728229,,5520727.32,XLON,495.9,GBp,BLND:LN, London,,REITS-Diversified,,,,Global Equity ETF,888.925,4111.277,0.957,4.909,,BLND-LON,0,,,,,,,,,,'GB0001367019,'0136701
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'BPO,Brookfield Office Properties Inc,0.015,'2129301,1/19/2012,Toronto Stock Exchange,2129301,309946,,5281232.83,XTSE,17.32,CAD,BPO:CN, Toronto,,Real Estate Oper/Develop,,,,Global Equity ETF,503.13,8034.979,2.8,4.01,,BPO,-5,,,,,,,,,'112900105,'CA1129001055,'2129301
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'12,Henderson Land Development Co Ltd,0.0146,'6420538,1/19/2012,Hong Kong Stock Exchange,6420538,917000,,5140233.89,XHKG,42.5,HKD,12:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,2368.905,91439.73,7.32,5.026,,0012-HKG,8,,,,,,,,,,'HK0012000102,'6420538
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CAPL,CapitaLand Ltd,0.0146,'6309303,1/19/2012,Singapore Exchange,6309303,2620000,,5118914.04,XSES,,SGD,CAPL:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,4244.239,9379.769,0.299,8.566,,,8,,,,,,,,,,'SG1J27887962,'6309303
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GPT,GPT Group,0.0139,'6365866,1/19/2012,Australian Stock Exchange,6365866,1518814,,4872785.44,XASX,3.1,AUD,GPT:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,1817.396,5579.407,0.232,11.413,,GPT-ASX,10,,,,,,,,,,'AU000000GPT8,'6365866
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8951,Nippon Building Fund Inc,0.0126,'6396800,1/19/2012,Hercules Market,6396800,524,,4432956.94,XTKS,666000,JPY,8951:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.578,364455,32620.1,20.471,,8951-TSE,9,,,,,,,,,,'JP3027670003,'6396800
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GMG,Goodman Group,0.0114,'B03FYZ4,1/19/2012,Australian Stock Exchange,B03FYZ4,6041458,,3996110.3,XASX,0.65,AUD,GMG:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,7699.817,4388.896,0.059,9.194,,GMG-ASX,10,,,,,,,,,,'AU000000GMG2,'B03FYZ4
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CIT,City Developments Ltd,0.0109,'6197928,1/19/2012,Singapore Exchange,6197928,524000,,3831990.27,XSES,,SGD,CIT:SP, Singapore,,Hotels&Motels,,,,Global Equity ETF,909.301,8092.781,0.809,9.28,,,8,,,,,,,,,,'SG1R89002252,'6197928
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'17,New World Development Co Ltd,0.0107,'6633767,1/19/2012,Hong Kong Stock Exchange,6633767,3668000,,3748234.92,XHKG,8.1,HKD,17:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5985.188,37467.27,2.131,2.95,,0017-HKG,8,,,,,,,,,,'HK0017000149,'6633767
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'83,Sino Land Co Ltd,0.0106,'6810429,1/19/2012,Hong Kong Stock Exchange,6810429,2308800,,3713002.03,XHKG,12.48,HKD,83:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5888.894,65131.18,1.864,5.901,,0083-HKG,8,,,,,,,,,,'HK0083000502,'6810429
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'MGR,Mirvac Group,0.0105,'6161978,1/19/2012,Australian Stock Exchange,6161978,2802614,,3707566.84,XASX,1.245,AUD,MGR:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,3416.997,4032.056,0.054,21.933,,MGR-ASX,10,,,,,,,,,,'AU000000MGR9,'6161978
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'DXS,Dexus Property Group,0.0103,'B033YN6,1/19/2012,Australian Stock Exchange,B033YN6,3971527,,3640509.53,XASX,0.9,AUD,DXS:AU, ASE,,REITS-Diversified,,,,Global Equity ETF,4839.024,4016.39,0.114,7.255,,DXS-ASX,10,,,,,,,,,,'AU000000DXS1,'B033YN6
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'HMSO,Hammerson PLC,0.0099,'406501,1/19/2012,London Stock Exchange,406501,585177,,3479284,XLON,390.4,GBp,HMSO:LN, London,,REITS-Diversified,,,,Global Equity ETF,711.415,2561.095,0.872,5.412,,HMSO-LON,0,,,,,,,,,,'GB0004065016,'0406501
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CORA,Corio NV,0.0095,'4929286,1/19/2012,Euronext Amsterdam,4929286,75325,,3326110.84,XAMS,35.47,EUR,CORA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,92.292,3101.471,4.31,9.601,,CORA-EEB,1,,,,,,,,,,'NL0000288967,'4929286
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8952,Japan Real Estate Investment Corp,0.0094,'6397580,1/19/2012,Hercules Market,6397580,393,,3304320.66,XTKS,645000,JPY,8952:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.489,293520,33270.15,18.437,,8952-TSE,9,,,,,,,,,,'JP3027680002,'6397580
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'1109,China Resources Land Ltd,0.0092,'6193766,1/19/2012,Hong Kong Stock Exchange,6193766,1834000,,3247209.82,XHKG,13.92,HKD,1109:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5826.469,72714.33,1.198,10.648,,1109-HKG,8,,,,,,,,,,'KYG2108Y1052,'6193766
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'HR-U,H&R Real Estate Investment Trust,0.0089,'B3DJHT2,1/19/2012,Toronto Stock Exchange,B3DJHT2,133620,,3113848.64,XTSE,,CAD,HR-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,171.74,3994.68,1.15,122.421,,,-5,,,,,,,,,,'CA4044282032,'B3DJHT2
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'PSPN,PSP Swiss Property AG,0.0088,'B012877,1/19/2012,SIX Swiss Exchange,B012877,38121,,3084513.02,XSWX,77.3,CHF,PSPN:SW, SIX Swiss Ex,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,45.868,3538.708,6.51,na,,PSPN-SWX,1,,,,,,,,,,'CH0018294154,'B012877
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CFX,CFS Retail Property Trust,0.0086,'6361370,1/19/2012,Australian Stock Exchange,6361370,1727890,,3041758.82,XASX,1.7,AUD,CFX:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,2839.592,4784.712,0.194,8.476,,CFX-ASX,10,,,,,,,,,,'AU000000CFX0,'6361370
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CSCG,Capital Shopping Centres Group PLC,0.0076,'683434,1/19/2012,London Stock Exchange,683434,534349,,2680218.86,XLON,330.1,GBp,CSCG:LN, London,,REITS-Diversified,,,,Global Equity ETF,860.347,2686.864,0.683,5.709,,CSCG-LON,0,,,,,,,,,,'GB0006834344,'0683434
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CT,CapitaMall Trust,0.0076,'6420129,1/19/2012,Singapore Exchange,6420129,1965400,,2675639.69,XSES,,SGD,CT:SP, Singapore,,REITS-Shopping Centers,,,,Global Equity ETF,3328.417,5658.309,0.085,11.408,,,8,,,,,,,,,,'SG1M51904654,'6420129
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'AREIT,Ascendas Real Estate Investment Trust,0.0074,'6563875,1/19/2012,Singapore Exchange,6563875,1703402,,2606327.36,XSES,,SGD,AREIT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2085.077,3815.691,0.309,5.878,,,8,,,,,,,,,,'SG1M77906915,'6563875
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'14,Hysan Development Co Ltd,0.0072,'6449629,1/19/2012,Hong Kong Stock Exchange,6449629,655000,,2519474.25,XHKG,30.1,HKD,14:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1059.754,27023.74,3.655,3.309,,0014-HKG,8,,,,,,,,,,'HK0014000126,'6449629
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SPSN,Swiss Prime Site AG,0.0071,'B083BH4,1/19/2012,SIX Swiss Exchange,B083BH4,33405,,2487189.1,XSWX,70.05,CHF,SPSN:SW, SIX Swiss Ex,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,54.369,3835.713,4.34,14.195,,SPSN-SWX,1,,,,,,,,,,'CH0008038389,'B083BH4
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'LI,Klepierre,0.0065,'7582556,1/19/2012,Euronext Paris,7582556,77814,,2284825.98,XPAR,23.44,EUR,LI:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,189.648,4179.847,0.7,35.548,,LI-EEB,1,,,,,,,,,,'FR0000121964,'7582556
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GLP,Global Logistic Properties Ltd,0.0065,'B4KJWS6,1/19/2012,Singapore Exchange,B4KJWS6,1572000,,2275758.17,XSES,,SGD,GLP:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,4595.931,8065.859,0.234,13.759,,,8,,,,,,,,,,,'B4KJWS6
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CWT-U,Calloway Real Estate Investment Trust,0.0065,'2065029,1/19/2012,Toronto Stock Exchange,2065029,85019,,2272847.73,XTSE,,CAD,CWT-U:CN, Toronto,,REITS-Shopping Centers,,,,Global Equity ETF,106.862,3298.784,0.11,15.906,,,-5,,,,,,,,,,'CA1312532056,'2065029
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8953,Japan Retail Fund Investment Corp,0.0064,'6513342,1/19/2012,Hercules Market,6513342,1572,,2264071.56,XTKS,112500,JPY,8953:JP, Tokyo,,REITS-Shopping Centers,,,,Global Equity ETF,1.88,214342.6,7227.048,15.776,,8953-TSE,9,,,,,,,,,,'JP3039710003,'6513342
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'683,Kerry Properties Ltd,0.0062,'6486314,1/19/2012,Hong Kong Stock Exchange,6486314,589500,,2168773.56,XHKG,28.9,HKD,683:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1438.366,36966,4.4,5.48,,0683-HKG,8,,,,,,,,,,'BMG524401079,'6486314
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'DLN,Derwent London PLC,0.0061,'265274,1/19/2012,London Stock Exchange,265274,82661,,2142139.32,XLON,1699,GBp,DLN:LN, London,,REITS-Diversified,,,,Global Equity ETF,101.641,1585.599,3.422,5.167,,DLN-LON,0,,,,,,,,,,'GB0002652740,'0265274
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'REF-U,Canadian Real Estate Investment Trust,0.0059,'2173052,1/19/2012,Toronto Stock Exchange,2173052,55020,,2069692.22,XTSE,,CAD,REF-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,67.392,2385.684,2.37,18.73,,,-5,,,,,,,,,,'CA13650J1049,'2173052
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'BEI-U,Boardwalk Real Estate Investment Trust,0.0059,'B011205,1/19/2012,Toronto Stock Exchange,B011205,39431,,2065256.52,XTSE,,CAD,BEI-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,47.765,2635.009,0.69,2.335,,,-5,,,,,,,,,,'CA0966311064,'B011205
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CPA,Commonwealth Property Office Fund,0.0058,'6150664,1/19/2012,Australian Stock Exchange,6150664,2006527,,2037847.15,XASX,0.97,AUD,CPA:AU, ASE,,REITS-Office Property,,,,Global Equity ETF,2458.124,2347.508,0.087,10.214,,CPA-ASX,10,,,,,,,,,,'AU000000CPA7,'6150664
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SGRO,Segro PLC,0.0057,'B5ZN1N8,1/19/2012,London Stock Exchange,B5ZN1N8,610198,,2003311.15,XLON,219.4,GBp,SGRO:LN, London,,REITS-Diversified,,,,Global Equity ETF,741.677,1546.398,0.285,12.781,,SGRO-LON,0,,,,,,,,,,'GB00B5ZN1N88,'B5ZN1N8
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8960,United Urban Investment Corp,0.0056,'6723839,1/19/2012,Hercules Market,6723839,1834,,1975113.48,XTKS,83100,JPY,8960:JP, Tokyo,,REITS-Diversified,,,,Global Equity ETF,2.103,183625.3,14946.75,6.172,,8960-TSE,9,,,,,,,,,,,'6723839
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CAST,Castellum AB,0.0055,'B0XP0T0,1/19/2012,OMX Nordic Exchange Stockholm,B0XP0T0,141218,,1941622.83,XSTO,93.55,SEK,CAST:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,172.007,14672.17,11.976,8.504,,CAST-OMX,1,,,,,,,,,,'SE0000379190,'B0XP0T0
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'D-U,Dundee Real Estate Investment Trust,0.005,'2833505,1/19/2012,Toronto Stock Exchange,2833505,52400,,1771684.59,XTSE,,CAD,D-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,66.045,2266.003,0.64,9.96,,,-5,,,,,,,,,,'CA2652702077,'2833505
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8905,Aeon Mall Co Ltd,0.0049,'6534202,1/19/2012,Hercules Market,6534202,78600,,1734768.35,XTKS,1729,JPY,8905:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,181.146,295992.4,123.55,14.246,,8905-TSE,9,,,,,,,,,,'JP3131430005,'6534202
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SUN,Suntec Real Estate Investment Trust,0.0047,'B04PZ72,1/19/2012,Singapore Exchange,B04PZ72,1834000,,1647714.7,XSES,,SGD,SUN:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2224.52,2391.359,0.203,8.139,,,8,,,,,,,,,,'SG1Q52922370,'B04PZ72
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CAPC,Capital & Counties Properties PLC,0.0047,'B62G9D3,1/19/2012,London Stock Exchange,B62G9D3,559763,,1641140.08,XLON,189.4,GBp,CAPC:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,683.929,1262.532,0.212,na,,CAPC-LON,0,,,,,,,,,,'GB00B62G9D36,'B62G9D3
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SHB,Shaftesbury PLC,0.0045,'799096,1/19/2012,London Stock Exchange,799096,205277,,1582254.21,XLON,507,GBp,SHB:LN, London,,REITS-Diversified,,,,Global Equity ETF,251.085,1173.068,0.474,9.861,,SHB-LON,0,,,,,,,,,,'GB0007990962,'0799096
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CQO,Charter Hall Office REIT,0.0043,'6703994,1/19/2012,Australian Stock Exchange,6703994,407279,,1510302.69,XASX,3.57,AUD,CQO:AU, ASE,,REITS-Office Property,,,,Global Equity ETF,493.32,1731.552,0.218,16.042,,CQO-ASX,10,,,,,,,,,,,'6703994
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CAR-U,Canadian Apartment Properties REIT,0.0043,'2117599,1/19/2012,Toronto Stock Exchange,2117599,67465,,1501302.72,XTSE,,CAD,CAR-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,84.94,1895.005,0.75,11.73,,,-5,,,,,,,,,,'CA1349211054,'2117599
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GPOR,Great Portland Estates PLC,0.0042,'B01FLL1,1/19/2012,London Stock Exchange,B01FLL1,257546,,1485865.29,XLON,359.4,GBp,GPOR:LN, London,,REITS-Office Property,,,,Global Equity ETF,312.676,1009.944,0.838,4.481,,GPOR-LON,0,,,,,,,,,,'GB00B01FLL16,'B01FLL1
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'3383,Agile Property Holdings Ltd,0.0042,'B0PR2F4,1/19/2012,Hong Kong Stock Exchange,B0PR2F4,1310000,,1483831.06,XHKG,8.81,HKD,3383:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3449.45,24008.17,1.707,4.06,,3383-HKG,8,,,,,,,,,,'KYG011981035,'B0PR2F4
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CCT,CapitaCommercial Trust,0.0042,'B011YD2,1/19/2012,Singapore Exchange,B011YD2,1703000,,1483251.6,XSES,,SGD,CCT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2832.787,2988.59,0.177,5.262,,,8,,,,,,,,,,'SG1P32918333,'B011YD2
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'IOF,Investa Office Fund,0.0042,'6205694,1/19/2012,Australian Stock Exchange,6205694,2236170,,1467463.63,XASX,0.63,AUD,IOF:AU, ASE,,REITS-Office Property,,,,Global Equity ETF,2657.464,1594.479,0.053,11.407,,IOF-ASX,10,,,,,,,,,,'AU000000IOF6,'6205694
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'PMZ-U,Primaris Retail Real Estate Investment Trust,0.004,'2920991,1/19/2012,Toronto Stock Exchange,2920991,65631,,1394134.24,XTSE,,CAD,PMZ-U:CN, Toronto,,REITS-Shopping Centers,,,,Global Equity ETF,80.434,1657.744,0.99,12.053,,,-5,,,,,,,,,,'CA74157U1093,'2920991
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'FDR,Fonciere Des Regions,0.004,'7745638,1/19/2012,Euronext Paris,7745638,22794,,1393685.83,XPAR,49.09,EUR,FDR:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,54.948,2725.442,12.08,3.174,,FDR-EEB,1,,,,,,,,,,'FR0000064578,'7745638
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8959,Nomura Real Estate Office Fund Inc,0.004,'6718211,1/19/2012,Hercules Market,6718211,262,,1392098.06,XTKS,405500,JPY,8959:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.305,120676.1,29677.24,13.327,,8959-TSE,9,,,,,,,,,,'JP3045530007,'6718211
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GFC,Gecina SA,0.0039,'7742468,1/19/2012,Euronext Paris,7742468,15327,,1387965.47,XPAR,72,EUR,GFC:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,62.65,4072.279,16.39,3.301,,GFC-EEB,1,,,,,,,,,,'FR0010040865,'7742468
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'DEQ,Deutsche Euroshop AG,0.0039,'4754972,1/19/2012,Boerse Xetra,4754972,42182,,1370454.78,XETR,25.435,EUR,DEQ:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,51.631,1280.459,1.8,14.94,,DEQ-XET,1,,,,,,,,,,'DE0007480204,'4754972
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'HUFVA,Hufvudstaden AB,0.0038,'4449137,1/19/2012,OMX Nordic Exchange Stockholm,4449137,123926,,1335566.66,XSTO,,SEK,HUFVA:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,202.997,15383.41,8.403,7.506,,,1,,,,,,,,,,'SE0000170375,'4449137
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'KPLD,Keppel Land Ltd,0.0038,'6853468,1/19/2012,Singapore Exchange,6853468,655000,,1320844.29,XSES,,SGD,KPLD:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,1489.944,3307.675,0.728,3.075,,,8,,,,,,,,,,'SG1R31002210,'6853468
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CMA,CapitaMalls Asia Ltd,0.0038,'B442NY4,1/19/2012,Singapore Exchange,B442NY4,1310000,,1320844.29,XSES,,SGD,CMA:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,3885.082,4390.143,0.109,11.188,,,8,,,,,,,,,,'SG1Z05950543,'B442NY4
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'ICAD,ICADE,0.0038,'4554406,1/19/2012,Euronext Paris,4554406,17947,,1319800.78,XPAR,59.41,EUR,ICAD:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,51.991,3160.526,23.92,8.747,,ICAD-EEB,1,,,,,,,,,'44934S107,'FR0000035081,'4554406
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'410,Soho China Ltd,0.0038,'B27WLD2,1/19/2012,Hong Kong Stock Exchange,B27WLD2,1768797,,1319717.1,XHKG,5.49,HKD,410:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5188.656,26825.35,0.701,5.942,,0410-HKG,8,,,,,,,,,,,'B27WLD2
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'COFB,Cofinimmo,0.0037,'4177988,1/19/2012,Euronext Brussels,4177988,11397,,1295385.8,XBRU,89.67,EUR,COFB:BB, EN Brussels,,REITS-Office Property,,,,Global Equity ETF,13.999,1384.808,5.64,8.279,,COFB-EEB,1,,,,,,,,,,'BE0003593044,'4177988
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'MERY,Mercialys SA,0.0036,'B0LMF87,1/19/2012,Euronext Paris,B0LMF87,37728,,1270497.92,XPAR,26.28,EUR,MERY:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,92.034,2291.651,1.46,16.6,,MERY-EEB,1,,,,,,,,,,'FR0010241638,'B0LMF87
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WHA,Wereldhave NV,0.0036,'4948623,1/19/2012,Euronext Amsterdam,4948623,17685,,1257896.91,XAMS,56.27,EUR,WHA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,21.68,1112.381,4.15,13.362,,WHA-EEB,1,,,,,,,,,,'NL0000289213,'4948623
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'2007,Country Garden Holdings Co Ltd,0.0036,'B1VKYN6,1/19/2012,Hong Kong Stock Exchange,B1VKYN6,2751000,,1254926.07,XHKG,3.5,HKD,2007:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,16699.138,48594.49,0.259,7.29,,2007-HKG,8,,,,,,,,,,'KYG245241032,'B1VKYN6
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CUF-U,Cominar Real Estate Investment Trust,0.0035,'2419927,1/19/2012,Toronto Stock Exchange,2419927,56592,,1230175.51,XTSE,,CAD,CUF-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,76.822,1692.395,0.611,15.299,,,-5,,,,,,,,,,'CA1999101001,'2419927
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'FABG,Fabege AB,0.0034,'B1Y4VX4,1/19/2012,OMX Nordic Exchange Stockholm,B1Y4VX4,135585,,1211862.75,XSTO,59.8,SEK,FABG:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,165.392,8914.606,10.379,6.597,,FABG-OMX,1,,,,,,,,,,'SE0000950636,'B1Y4VX4
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8955,Japan Prime Realty Investment Corp,0.0034,'6528175,1/19/2012,Hercules Market,6528175,524,,1208184.74,XTKS,176500,JPY,8955:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.715,129629.5,11258.76,16.104,,8955-TSE,9,,,,,,,,,,'JP3040890000,'6528175
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'813,Shimao Property Holdings Ltd,0.0034,'B16YNS1,1/19/2012,Hong Kong Stock Exchange,B16YNS1,1179000,,1197193.39,XHKG,8.04,HKD,813:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3465.923,22979.07,1.318,3.259,,0813-HKG,8,,,,,,,,,,'KYG810431042,'B16YNS1
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'MOBN,Mobimo Holding AG,0.0032,'B0BV896,1/19/2012,SIX Swiss Exchange,B0BV896,4978,,1109528.61,XSWX,212.7,CHF,MOBN:SW, SIX Swiss Ex,,Real Estate Oper/Develop,,,,Global Equity ETF,6.17,1283.38,12.863,14.963,,MOBN-SWX,1,,,,,,,,,,'CH0011108872,'B0BV896
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8815,Tokyu Land Corp,0.0031,'6895084,1/19/2012,Hercules Market,6895084,262000,,1087842.19,XTKS,329,JPY,8815:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,533.345,155203.5,21.84,4.511,,8815-TSE,9,,,,,,,,,,'JP3569000007,'6895084
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'ECMPA,Eurocommercial Properties NV,0.0031,'4798271,1/19/2012,Euronext Amsterdam,4798271,33798,,1080636.63,XAMS,25.735,EUR,ECMPA:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,40.857,1002.213,4.96,6.489,,ECMPA-EEB,1,,,,,,,,,,'NL0000288876,'4798271
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'DWNI,Deutsche Wohnen AG,0.003,'B0YZ0Z5,1/19/2012,Boerse Xetra,B0YZ0Z5,83578,,1070309.57,XETR,10.19,EUR,DWN:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,0.15,1044.022,0.29,26.412,,DWNI-XET,1,,,,,,,,,,'DE000A0HN5C6,'B0YZ0Z5
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8961,Mori Trust Sogo Reit Inc,0.003,'6729558,1/19/2012,Hercules Market,6729558,131,,1062345.89,XTKS,622000,JPY,8961:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.242,151976,42283.47,15.978,,8961-TSE,9,,,,,,,,,,,'6729558
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CSH-U,Chartwell Seniors Housing Real Estate Investment Trust,0.003,'2170008,1/19/2012,Toronto Stock Exchange,2170008,118555,,1047058.58,XTSE,,CAD,CSH-U:CN, Toronto,,REITS-Health Care,,,,Global Equity ETF,144.568,1228.827,-0.21,na,,,-5,,,,,,,,,,'CA16140U1003,'2170008
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'AP-U,Allied Properties Real Estate Investment Trust,0.0029,'2387701,1/19/2012,Toronto Stock Exchange,2387701,40086,,1023159.54,XTSE,,CAD,AP-U:CN, Toronto,,REITS-Office Property,,,,Global Equity ETF,51.247,1295.536,0.47,11.868,,,-5,,,,,,,,,,'CA0194561027,'2387701
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SIL,Societe Immobiliere de Location pour l'Industrie et le Commerce,0.0028,'7595747,1/19/2012,Euronext Paris,7595747,10742,,986195.77,XPAR,73.9,EUR,SIL:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,17.44,1306.757,2.84,31.483,,SIL-EEB,1,,,,,,,,,,'FR0000050916,'7595747
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WALLB,Wallenstam AB,0.0028,'B07Q312,1/19/2012,OMX Nordic Exchange Stockholm,B07Q312,99036,,975526.75,XSTO,,SEK,WALLB:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,154.75,10922,9.07,11.583,,,1,,,,,,,,,,'SE0000115008,'B07Q312
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'MLT,Mapletree Logistics Trust,0.0028,'B0D6P43,1/19/2012,Singapore Exchange,B0D6P43,1441210,,972529.8,XSES,,SGD,MLT:SP, Singapore,,REITS-Diversified,,,,Global Equity ETF,2426.318,2050.239,0.075,12.692,,,8,,,,,,,,,,'SG1S03926213,'B0D6P43
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'AXu,Artis Real Estate Investment Trust,0.0027,'B0XZXV3,1/19/2012,Toronto Stock Exchange,B0XZXV3,63797,,953619.23,XTSE,15.14,CAD,AX-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,88.754,1241.665,-0.07,5.319,,AX.UN-TC,-5,,,,,,,,,,,'04315L105
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'3231,Nomura Real Estate Holdings Inc,0.0027,'B1CWJM5,1/19/2012,Hercules Market,B1CWJM5,65500,,949312.29,XTKS,1193,JPY,3231:JP, Tokyo,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,190.44,218243.7,28.74,20.843,,3231-TSE,9,,,,,,,,,,'JP3762900003,'B1CWJM5
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SDA1V,Sponda OYJ,0.0026,'5472563,1/19/2012,OMX Nordic Exchange Helsinki,5472563,228726,,931836.29,XHEL,3.18,EUR,SDA1V:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,283.075,883.195,0.434,6.638,,SDA1V-OMX,2,,,,,,,,,,'FI0009006829,'5472563
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8804,Tokyo Tatemono Co Ltd,0.0026,'6895426,1/19/2012,Hercules Market,6895426,262000,,928065.37,XTKS,282,JPY,8804:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,433.059,100902.8,14.67,17.325,,8804-TSE,9,,,,,,,,,,'JP3582600007,'6895426
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'FCR,First Capital Realty Inc,0.0026,'2185596,1/19/2012,Toronto Stock Exchange,2185596,53055,,922947.17,XTSE,17.75,CAD,FCR:CN, Toronto,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,171.311,2963.676,0.26,10.237,,FCR-TC,-5,,,,,,,,,,'CA31943B1004,'2185596
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'BEFB,Befimmo SCA Sicafi,0.0025,'4082628,1/19/2012,Euronext Brussels,4082628,13493,,883360.99,XBRU,51.98,EUR,BEFB:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,18.175,913.861,2.78,9.937,,BEFB-EEB,1,,,,,,,,,,'BE0003678894,'4082628
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'3226,Nippon Accommodations Fund Inc,0.0025,'B182BB2,1/19/2012,Hercules Market,B182BB2,131,,870273.75,XTKS,511000,JPY,3226:JP, Tokyo,,REITS-Apartments,,,,Global Equity ETF,0.195,100860.3,27834.16,18.766,,3226-TSE,9,,,,,,,,,,,'B182BB2
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WIHL,Wihlborgs Fastigheter AB,0.0025,'B156XW2,1/19/2012,OMX Nordic Exchange Stockholm,B156XW2,61570,,869632.77,XSTO,94.75,SEK,WIHL:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,76.857,6993.962,12.068,8.132,,WIHL-OMX,1,,,,,,,,,,'SE0001413600,'B156XW2
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'KLED,Kungsleden AB,0.0025,'B12W4C0,1/19/2012,OMX Nordic Exchange Stockholm,B12W4C0,112660,,866067.12,XSTO,51.75,SEK,KLED:SS, Stockholm,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,136.502,6279.095,6.2,7.21,,KLED-OMX,1,,,,,,,,,,'SE0000549412,'B12W4C0
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CQR,Charter Hall Retail REIT,0.0024,'6225595,1/19/2012,Australian Stock Exchange,6225595,247590,,853656.35,XASX,3.29,AUD,CQR:AU, ASE,,REITS-Shopping Centers,,,,Global Equity ETF,299.629,958.812,0.211,15.166,,CQR-ASX,10,,,,,,,,,,'AU000000CQR9,'6225595
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GIB,GSW Immobilien AG,0.0024,'B3RQZG2,1/19/2012,Boerse Xetra,B3RQZG2,27248,,838891.81,XETR,23.9,EUR,GIB:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,41.053,919.579,1.41,na,,GIB-XET,1,,,,,,,,,,'DE000GSW1111,'B3RQZG2
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CDREIT,CDL Hospitality Trusts,0.0024,'B192HG8,1/19/2012,Singapore Exchange,B192HG8,655000,,835164.19,XSES,,SGD,CDREIT:SP, Singapore,,REITS-Hotels,,,,Global Equity ETF,963.254,1488.227,0.151,10.991,,,8,,,,,,,,,,'SG1T66931158,'B192HG8
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'MINT,Mapletree Industrial Trust,0.0024,'B4LR5Q8,1/19/2012,Singapore Exchange,B4LR5Q8,989800,,831014.16,XSES,,SGD,MINT:SP, Singapore,,REITS-Warehouse/Industr,,,,Global Equity ETF,1628.351,1750.478,0.247,4.358,,,8,,,,,,,,,,,'B4LR5Q8
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'2778,Champion REIT,0.0023,'B14WZ47,1/19/2012,Hong Kong Stock Exchange,B14WZ47,2096000,,823787.89,XHKG,3.03,HKD,2778:HK, Hong Kong,,REITS-Diversified,,,,Global Equity ETF,4956.59,14473.24,0.91,1.921,,2778-HKG,8,,,,,,,,,,,'B14WZ47
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8933,NTT Urban Development Corp,0.0023,'B031SG1,1/19/2012,Hercules Market,B031SG1,1179,,821490.83,XTKS,57100,JPY,8933:JP, Tokyo,,Real Estate Oper/Develop,,,,Global Equity ETF,3.291,172788,2827.98,19.583,,8933-TSE,9,,,,,,,,,,'JP3165690003,'B031SG1
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'ALLN,Allreal Holding AG,0.0023,'5914270,1/19/2012,SIX Swiss Exchange,5914270,5502,,818722.03,XSWX,140,CHF,ALLN:SW, SIX Swiss Ex,,Real Estate Oper/Develop,,,,Global Equity ETF,13.664,1865.124,8.8,15.2,,ALLN-SWX,1,,,,,,,,,,'CH0008837566,'5914270
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'272,Shui On Land Ltd,0.0022,'B16NHT7,1/19/2012,Hong Kong Stock Exchange,B16NHT7,2161800,,763291.39,XHKG,2.68,HKD,272:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,5211.588,12299.35,0.55,4.91,,0272-HKG,8,,,,,,,,,,,'B16NHT7
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'BWP,BWP Trust,0.0022,'6127453,1/19/2012,Australian Stock Exchange,6127453,418545,,758600.96,XASX,1.76,AUD,BWP:AU, ASE,,REITS-Warehouse/Industr,,,,Global Equity ETF,520.013,894.422,0.18,9.136,,BWP-ASX,10,,,,,,,,,,'AU000000BWP3,'6127453
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8972,Kenedix Realty Investment Corp,0.0021,'B0C5Q59,1/19/2012,Hercules Market,B0C5Q59,262,,752990.77,XTKS,221700,JPY,8972:JP, Tokyo,,REITS-Diversified,,,,Global Equity ETF,0.287,64187.2,21053.53,10.427,,8972-TSE,9,,,,,,,,,,,'B0C5Q59
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'NPR-U,Northern Property Real Estate Investment Trust,0.0021,'B3LR3Y5,1/19/2012,Toronto Stock Exchange,B3LR3Y5,24366,,743889.38,XTSE,,CAD,NPR-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,29.43,942.39,2.624,7.601,,,-5,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CAI,CA Immobilien Anlagen AG,0.0021,'5681046,1/19/2012,Vienna,5681046,73491,,735720.1,WBAH,7.643,EUR,CAI:AV, Vienna,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,87.856,728.063,0.52,11.672,,CAI-VIE,1,,,,,,,,,,'AT0000641352,'5681046
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'LSP,LONDON & STAMFORD PROPERTY P,0.0021,'B4WFW71,1/19/2012,,B4WFW71,434134,,726075.42,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CWI,Conwert Immobilien Invest SE,0.002,'7517882,1/19/2012,Vienna,7517882,67727,,713816.54,WBAH,8.175,EUR,CWI:AV, Vienna,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,85.359,730.163,0.29,na,,CWI-VIE,1,,,,,,,,,,'AT0000697750,'7517882
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CMQ-U,Canmarc Real Estate Investment Trust,0.002,'B7127Q8,1/19/2012,Toronto Stock Exchange,B7127Q8,42444,,696706.78,XTSE,,CAD,CMQ-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,54.784,876.549,na,18.328,,,-5,,,,,,,,,,'CA1376412054,'B7127Q8
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'AZRG,Azrieli Group,0.002,'B5MN1W0,1/19/2012,Tel Aviv Stock Exchange,B5MN1W0,28427,,695265.94,XTAE,,ILs,AZRG:IT, Tel Aviv,,Real Estate Oper/Develop,,,,Global Equity ETF,121.273,11157.09,11.327,7.422,,,2,,,,,,,,,,'IL0011194789,'B5MN1W0
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8957,Tokyu REIT Inc,0.0019,'6687203,1/19/2012,Hercules Market,6687203,131,,663753.71,XTKS,387000,JPY,8957:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.169,65465.37,24642,15.286,,8957-TSE,9,,,,,,,,,,,'6687203
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'VASTN,Vastned Retail NV,0.0019,'4927194,1/19/2012,Euronext Amsterdam,4927194,15458,,662945.51,XAMS,34.32,EUR,VASTN:NA, EN Amsterdam,,REITS-Shopping Centers,,,,Global Equity ETF,18.621,644.293,5.39,6.431,,VASTN-EEB,1,,,,,,,,,,'NL0000288918,'4927194
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'FCPT,F&C Commercial Property Trust Ltd,0.0019,'B4ZPCJ0,1/19/2012,London Stock Exchange,B4ZPCJ0,412388,,660994.77,XLON,103.5,,FCPT:LN,,,,,,,Global Equity ETF,680.537,691.426,,,,FCPT-LON,0,,,,,,,,,,'GG00B4ZPCJ00,'B4ZPCJ0
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'KIP,Kiwi Income Property Trust,0.0018,'6495172,1/19/2012,NZX (New Zealand Stock Exchange),6495172,777354,,641820.77,XNZE,1.045,NZD,KIP:NZ, NZX,,REITS-Diversified,,,,Global Equity ETF,981.294,991.107,-0.025,11.56,,KIP-NZX,12,,,,,,,,,,'NZKIPE0001S5,'6495172
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'AOX,Alstria Office REIT-AG,0.0018,'B1VP947,1/19/2012,Boerse Xetra,B1VP947,59212,,641247.99,XETR,8.694,EUR,AOX:GR, Xetra,,REITS-Office Property,,,,Global Equity ETF,71.6,658.434,0.003,15.586,,AOX-XET,1,,,,,,,,,,'DE000A0LD2U1,'B1VP947
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'HSTN,Hansteen Holdings PLC,0.0018,'B0PPFY8,1/19/2012,London Stock Exchange,B0PPFY8,529633,,622350.52,XLON,76.2,GBp,HSTN:LN, London,,REITS-Warehouse/Industr,,,,Global Equity ETF,638.833,488.707,0.067,9.685,,HSTN-LON,0,,,,,,,,,,'GB00B0PPFY88,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'NPRO,Norwegian Property ASA,0.0017,'B15KGC5,1/19/2012,Oslo Bors,B15KGC5,421689,,590162.66,XOSL,8.25,NOK,NPRO:NO, Oslo,,Real Estate Oper/Develop,,,,Global Equity ETF,498.597,3669.673,0.718,5.897,,NPRO-OSL,1,,,,,,,,,,'NO0010317811,'B15KGC5
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'NISTI,Nieuwe Steen Investments NV,0.0017,'5436064,1/19/2012,Euronext Amsterdam,5436064,49458,,588921.59,XAMS,9.25,EUR,NISTI:NA, EN Amsterdam,,REITS-Diversified,,,,Global Equity ETF,60.361,570.415,0.6,9.947,,NISTI-EEB,1,,,,,,,,,,'NL0000292324,'5436064
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CTY1S,Citycon OYJ,0.0016,'4491097,1/19/2012,OMX Nordic Exchange Helsinki,4491097,181304,,572677.96,XHEL,2.48,EUR,CTY1S:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,277.811,641.744,0.343,16.017,,CTY1S-OMX,2,,,,,,,,,,'FI0009002471,'4491097
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'MRTu,Morguard Real Estate Investment Trust,0.0016,'2121448,1/19/2012,Toronto Stock Exchange,2121448,34453,,567244.22,XTSE,,CAD,MRT-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,57.648,922.375,0.51,8.081,,,-5,,,,,,,,,,'CA6179141065,'2121448
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8982,Top REIT Inc,0.0016,'B0XPSZ2,1/19/2012,Hercules Market,B0XPSZ2,131,,566867.77,XTKS,347000,JPY,8982:JP, Tokyo,,REITS-Diversified,,,,Global Equity ETF,0.155,53552.5,26731.3,12.925,,8982-TSE,9,,,,,,,,,,,'B0XPSZ2
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'917,New World China Land Ltd,0.0016,'6163929,1/19/2012,Hong Kong Stock Exchange,6163929,2234200,,561411.04,XHKG,1.85,HKD,917:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,8644.005,13398.21,0.506,3.066,,0917-HKG,8,,,,,,,,,,,'6163929
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'TGAu,Transglobe Apartment Real Estate Investment Trust,0.0016,'B4MQ9M8,1/19/2012,Toronto Stock Exchange,B4MQ9M8,45064,,556125.09,XTSE,,CAD,TGA-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,57.741,674.996,0.21,7.542,,,-5,,,,,,,,,,,'89367A107
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8954,Orix JREIT Inc,0.0016,'6527774,1/19/2012,Hercules Market,6527774,131,,552419.86,XTKS,323500,JPY,8954:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.284,90307.8,25358.09,12.505,,8954-TSE,9,,,,,,,,,,'JP3040880001,'6527774
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'EXE-U,Extendicare Real Estate Investment Trust,0.0015,'B1GGLK5,1/19/2012,Toronto Stock Exchange,B1GGLK5,66417,,545108.55,XTSE,,CAD,EXE-U:CN, Toronto,,REITS-Health Care,,,,Global Equity ETF,80.695,714.43,0.65,14.655,,,-5,,,,,,,,,,'CA3022511032,'B1GGLK5
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'FKP,FKP Property Group,0.0013,'6349699,1/19/2012,Australian Stock Exchange,6349699,721286,,473336.54,XASX,0.655,AUD,FKP:AU, ASE,,Real Estate Oper/Develop,,,,Global Equity ETF,1197.969,575.025,0.07,7.101,,FKP-ASX,10,,,,,,,,,,'AU000000FKP9,'6349699
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WKP,WORKSPACE GROUP PLC,0.0013,'B67G5X0,1/19/2012,,B67G5X0,125236,,468411.9,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'604,Shenzhen Investment Ltd,0.0013,'6535261,1/19/2012,Hong Kong Stock Exchange,6535261,2358000,,464899.97,XHKG,1.6,HKD,604:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,3626.024,5040.174,0.375,3.409,,0604-HKG,8,,,,,,,,,,,'6535261
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'BYG,Big Yellow Group PLC,0.0013,'286941,1/19/2012,London Stock Exchange,286941,111088,,462845.18,XLON,276.8,GBp,BYG:LN, London,,REITS-Storage,,,,Global Equity ETF,129.959,318.789,0.053,66.553,,BYG-LON,0,,,,,,,,,,'GB0002869419,'0286941
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'YLLG,Yanlord Land Group Ltd,0.0013,'B17KMY7,1/19/2012,Singapore Exchange,B17KMY7,524000,,462552.47,XSES,,SGD,YLLG:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,1948.736,1861.043,1.002,7.912,,,8,,,,,,,,,,'SG1T57930854,'B17KMY7
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'KMP,Killam Properties Inc,0.0013,'B1XYB68,1/19/2012,Toronto Stock Exchange,B1XYB68,37597,,458386.38,XTSE,12.46,CAD,KMP:CN, Toronto,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,49.264,569.984,na,11.019,,KMP-TC,-5,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'TEG,TAG Immobilien AG,0.0013,'5735631,1/19/2012,Boerse Xetra,5735631,61177,,457381.17,XETR,5.881,EUR,TEG:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,74.905,461.415,0.48,8.438,,TEG-XET,1,,,,,,,,,,'DE0008303504,'5735631
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WRKu,Whiterock Real Estate Investment Trust,0.0013,'B1CBTX3,1/19/2012,Toronto Stock Exchange,B1CBTX3,27903,,445850.58,XTSE,,CAD,WRK-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,35.794,473.909,0.18,8.906,,,-5,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'KLOV,Klovern AB,0.0013,'7789357,1/19/2012,OMX Nordic Exchange Stockholm,7789357,105717,,443287.21,XSTO,28.5,SEK,KLOV:SS, Stockholm,,Real Estate Oper/Develop,,,,Global Equity ETF,166.544,4313.498,3.761,7.058,,KLOV-OMX,1,,,,,,,,,,,'7789357
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'8956,Premier Investment Corp,0.0012,'6543800,1/19/2012,Hercules Market,6543800,131,,428167.89,XTKS,252200,JPY,8956:JP, Tokyo,,REITS-Office Property,,,,Global Equity ETF,0.198,49485.38,23565.66,12.373,,8956-TSE,9,,,,,,,,,,,'6543800
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CRR-U,Crombie Real Estate Investment Trust,0.0012,'B11YBV5,1/19/2012,Toronto Stock Exchange,B11YBV5,30785,,425683.45,XTSE,,CAD,CRR-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,41.163,577.11,0.44,na,,,-5,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WINGT,Wing Tai Holdings Ltd,0.0012,'6972385,1/19/2012,Singapore Exchange,6972385,524000,,419380.91,XSES,,SGD,WINGT:SP, Singapore,,Real Estate Oper/Develop,,,,Global Equity ETF,793.927,750.261,0.403,2.383,,,8,,,,,,,,,,'SG1K66001688,'6972385
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GRI,Grainger PLC,0.0012,'B04V127,1/19/2012,London Stock Exchange,B04V127,255974,,412267.24,XLON,103.9,GBp,GRI:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,416.372,445.518,0.095,11.22,,GRI-LON,0,,,,,,,,,,'GB00B04V1276,'B04V127
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'INN-U,InnVest Real Estate Investment Trust,0.0012,'B3M85Y1,1/19/2012,Toronto Stock Exchange,B3M85Y1,80696,,409539.1,XTSE,,CAD,INN-U:CN, Toronto,,REITS-Hotels,,,,Global Equity ETF,93.538,386.312,1.658,2.098,,,-5,,,,,,,,,,'CA45778F1018,'B3M85Y1
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'GFJ,GAGFAH SA,0.0011,'B1FYW63,1/19/2012,Boerse Xetra,B1FYW63,75194,,388356.99,XETR,4.055,EUR,GFJ:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,221.603,860.927,0.03,na,,GFJ-XET,1,,,,,,,,,,'LU0269583422,'B1FYW63
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'UTG,Unite Group PLC,0.001,'692861,1/19/2012,London Stock Exchange,692861,133096,,358299.75,XLON,177.6,GBp,UTG:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,160.271,269.256,0.122,10.722,,UTG-LON,0,,,,,,,,,,'GB0006928617,'0692861
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WDP,Warehouses De Pauw SCA,0.001,'5710360,1/19/2012,Euronext Brussels,5710360,7336,,351551.44,XBRU,37.02,EUR,WDP:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,13.639,505.444,2.6,9.173,,WDP-EEB,1,,,,,,,,,,,'5710360
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'NWH-U,NorthWest Healthcare Properties Real Estate Investment Trust,0.001,'B4Y8WM3,1/19/2012,Toronto Stock Exchange,B4Y8WM3,29213,,346032.96,XTSE,,CAD,NWH-U:CN, Toronto,,REITS-Health Care,,,,Global Equity ETF,35.171,404.118,0.04,8.132,,,-5,,,,,,,,,,'CA6674951059,'B4Y8WM3
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'BNS,Beni Stabili SpA,0.0009,'5808135,1/19/2012,Borsa Italia MTA (Equities),5808135,776175,,333127.47,MTAA,,EUR,BNS:IM, BrsaItaliana,,REITS-Office Property,,,,Global Equity ETF,1915.744,662.464,0.042,7.775,,,1,,,,,,,,,,'IT0001389631,'5808135
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'754,Hopson Development Holdings Ltd,0.0009,'6116246,1/19/2012,Hong Kong Stock Exchange,6116246,524000,,330865.63,XHKG,4.74,HKD,754:HK, Hong Kong,,Real Estate Oper/Develop,,,,Global Equity ETF,1736.004,6996.096,3.43,1.31,,0754-HKG,8,,,,,,,,,,,'6116246
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'UKCM,UK Commercial Property Trust Ltd/fund,0.0009,'B19Z2J5,1/19/2012,London Stock Exchange,B19Z2J5,283746,,330345.59,XLON,74.8,,UKCM:LN,,,,,,,Global Equity ETF,1197.349,827.967,,,,UKCM-LON,0,,,,,,,,,,'GB00B19Z2J52,'B19Z2J5
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'IVG,IVG Immobilien AG,0.0009,'5740378,1/19/2012,Boerse Xetra,5740378,134406,,329584.04,XETR,1.86,EUR,IVG:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,207.884,436.556,-0.065,na,,IVG-XET,1,,,,,,,,,,'DE0006205701,'5740378
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'HLCL,Helical Bar PLC,0.0008,'B0FYMT9,1/19/2012,London Stock Exchange,B0FYMT9,101263,,287879.26,XLON,184,GBp,HLCL:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,118.138,220.031,-0.036,56.368,,HLCL-LON,0,,,,,,,,,,'GB00B0FYMT95,'B0FYMT9
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'PHP,RCS MediaGroup SpA,0.0008,'701552,1/19/2012,Borsa Italia MTA (Equities),701552,54234,,265359.37,XLON,,EUR,RCS:IM, BrsaItaliana,,Publishing-Newspapers,,,,Global Equity ETF,742.279,517.828,0.01,na,,,1,,,,,,,,,,'IT0003039010,'7015524
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'QED,Quintain Estates & Development PLC,0.0007,'718444,1/19/2012,London Stock Exchange,718444,434396,,252028.31,XLON,37.75,GBp,QED:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,520.817,196.609,-0.067,13.208,,QED-LON,0,,,,,,,,,,'GB0007184442,'0718444
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SAFE,Safestore Holdings PLC,0.0007,'B1N7Z09,1/19/2012,London Stock Exchange,B1N7Z09,151960,,237455.87,XLON,101,GBp,SAFE:LN, London,,Storage/Warehousing,,,,Global Equity ETF,188.135,188.135,0.14,na,,SAFE-LON,0,,,,,,,,,,'GB00B1N7Z094,'B1N7Z09
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'DSC,Development Securities PLC,0.0007,'266846,1/19/2012,London Stock Exchange,266846,99953,,236602.6,XLON,148.75,GBp,DSC:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,122.353,183.529,0.017,124.885,,DSC-LON,0,,,,,,,,,,'GB0002668464,'0266846
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'TPS1V,Technopolis PLC,0.0007,'5702936,1/19/2012,OMX Nordic Exchange Helsinki,5702936,53972,,236583.49,XHEL,3.4,EUR,TPS1V:FH, Helsinki,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,63.385,212.34,0.381,4.723,,TPS1V-OMX,2,,,,,,,,,,'FI0009006886,'5702936
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'EIFF,Societe de la Tour Eiffel,0.0007,'4900140,1/19/2012,Euronext Paris,4900140,4847,,229962.93,XPAR,37.21,EUR,EIFF:FP, EN Paris,,REITS-Office Property,,,,Global Equity ETF,5.736,220.445,7.9,4.67,,EIFF-EEB,1,,,,,,,,,,,'4900140
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SMP,ST Modwen Properties PLC,0.0006,'729101,1/19/2012,London Stock Exchange,729101,127070,,221170.81,XLON,114.25,GBp,SMP:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,200.361,226.408,0.186,5.71,,SMP-LON,0,,,,,,,,,,'GB0007291015,'0729101
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'DAZ,DIC Asset AG,0.0006,'7586707,1/19/2012,Boerse Xetra,7586707,29093,,206294.76,XETR,5.375,EUR,DAZ:GR, Xetra,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,45.719,245.052,0.433,14.219,,DAZ-XET,1,,,,,,,,,,'DE0005098404,'7586707
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'DJAN,DAEJAN HOLDINGS PLC,0.0005,'250203,1/19/2012,,250203,4061,,174352.52,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'PCTN,Picton Property Income Ltd,0.0005,'B0LCW20,1/19/2012,London Stock Exchange,B0LCW20,281781,,168933.46,XLON,39.75,,PCTN:LN,,,,,,,Global Equity ETF,345.336,128.638,,,,PCTN-LON,0,,,,,,,,,,,'B0LCW20
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'CLI,CLS Holdings PLC,0.0005,'159247,1/19/2012,London Stock Exchange,159247,17816,,160836.02,XLON,582.5,GBp,CLI:LN, London,,Real Estate Oper/Develop,,,,Global Equity ETF,44.954,265.226,1.271,4.063,,CLI-LON,0,,,,,,,,,,'GB0001592475,'0159247
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'IFD,Invista Foundation Property Trust Ltd,0.0004,'B01HM14,1/19/2012,London Stock Exchange,B01HM14,291868,,149015.92,XLON,32.5,GBp,IFD:LN, London,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,355.921,118.344,0.024,19.285,,IFD-LON,0,,,,,,,,,,'GB00B01HM147,'B01HM14
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'PMO,Prime Office REIT-AG,0.0004,'B469K97,1/19/2012,Boerse Xetra,B469K97,29999,,139621.08,XETR,3.68,EUR,PMO:GR, Xetra,,REITS-Office Property,,,,Global Equity ETF,51.941,225.789,na,na,,PMO-XET,1,,,,,,,,,,'DE000PRME012,'B469K97
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'WEHB,Wereldhave Belgium NV,0.0004,'5483822,1/19/2012,Euronext Brussels,5483822,1572,,132647.54,XBRU,65.36,EUR,WEHB:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,5.332,356.707,3.95,14.639,,WEHB-EEB,1,,,,,,,,,,,'5483822
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'INTO,Intervest Offices & Warehouses,0.0004,'5633605,1/19/2012,Euronext Brussels,5633605,5502,,129100.81,XBRU,18.31,EUR,INTO:BB, EN Brussels,,REITS-Office Property,,,,Global Equity ETF,13.907,252.417,0.627,10.888,,INTO-EEB,1,,,,,,,,,,,'5633605
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'IRP,IRP Property Investments Ltd,0.0003,'B012T52,1/19/2012,London Stock Exchange,B012T52,93272,,110754.64,XLON,78.25,,IRP:LN,,,,,,,Global Equity ETF,110.5,76.245,,,,IRP-LON,0,,,,,,,,,,'GB00B012T521,'B012T52
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'P1Z,Patrizia Immobilien AG,0.0003,'B11Y3K8,1/19/2012,Boerse Xetra,B11Y3K8,22008,,101464.73,XETR,3.52,EUR,P1Z:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,52.13,178.65,0.12,17.187,,P1Z-XET,1,,,,,,,,,,'DE000PAT1AG3,'B11Y3K8
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'IGD,Immobiliare Grande Distribuzione,0.0003,'B05QNL4,1/19/2012,Borsa Italia MTA (Equities),B05QNL4,108599,,100178.02,MTAA,,EUR,IGD:IM, BrsaItaliana,,REITS-Diversified,,,,Global Equity ETF,309.249,228.69,0.098,4.783,,,1,,,,,,,,,,'IT0003745889,'B05QNL4
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'SLI,Standard Life Investment Property Income Trust PLC,0.0003,'3387528,1/19/2012,London Stock Exchange,3387528,101525,,92281.18,XLON,58.25,,SLI:LN,,,,,,,Global Equity ETF,136.632,70.707,,,,SLI-LON,0,,,,,,,,,,'GB0033875286,'3387528
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'MKLW,MUCKLOW ( A & J ) GROUP PLC,0.0002,'609140,1/19/2012,,609140,18078,,83488.56,XLON,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'LEAS,Leasinvest Real Estate SCA,0.0002,'5713143,1/19/2012,Euronext Brussels,5713143,1048,,83216.32,XBRU,61.75,EUR,LEAS:BB, EN Brussels,,REITS-Diversified,,,,Global Equity ETF,4.013,260.794,3.57,18.053,,LEAS-EEB,1,,,,,,,,,,,'5713143
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'ZUBN,Zueblin Immobilien Holding AG,0.0002,'5611128,1/19/2012,SIX Swiss Exchange,5611128,32095,,82224.59,XSWX,2.33,CHF,ZUBN:SW, SIX Swiss Ex,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,59.724,143.339,-0.01,48,,ZUBN-SWX,1,,,,,,,,,,'CH0021831182,'5611128
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,,BLACKROCK FDS III,0.0002,,1/19/2012,,--,65569,,65568.8,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'COL,Inmobiliaria Colonial SA,0.0002,'B5LBWS8,1/19/2012,Continuous Market (SIBE),B5LBWS8,23973,,60423.54,XMCE,1.96,EUR,COL:SM, Continuous,,Real Estate Oper/Develop,,,,Global Equity ETF,225.915,517.346,-2.719,0.427,,COL-MAC,1,,,,,,,,,,,'4347297
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'IML,Affine SA,0.0002,'4458274,1/19/2012,Euronext Paris,4458274,3406,,54275.04,XPAR,12.75,EUR,IML:FP, EN Paris,,REITS-Diversified,,,,Global Equity ETF,9.002,112.526,1.2,2.47,,IML-EEB,1,,,,,,,,,,'FR0000036105,'4458274
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'KBU,Colonia Real Estate AG,0.0001,'7758799,1/19/2012,Boerse Xetra,7758799,12838,,52467.89,XETR,3.499,EUR,KBU:GR, Xetra,,Real Estate Oper/Develop,,,,Global Equity ETF,44.379,133.092,-0.93,na,,KBU-XET,1,,,,,,,,,,'DE0006338007,'7758799
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,'3357358Z,Borders Group Inc,0,'9933572,1/19/2012,American Stock Exchange,9933572,6603392,,851.34,XMAL,,USD,BGPIQ:US, OTC  US,,Retail-Bookstore,,,,Global Equity ETF,72.005,0.54,-3.46,na,,,-5,,,,,,,,,'994867RT8,,
iShares,IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF,,VASTNED OFFICES/INDUSTRIAL WTS,0,'B4NZ0X2,1/19/2012,,B4NZ0X2,16093,,2.08,XAMS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,43.45,USD,IFNA:US,,,ETF,,,,Global Equity ETF,0.3,12.642,,,,IFNA,-5,,,,,,,,,'464288455,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'SPG,Simon Property Group Inc,0.0913,'2812452,1/19/2012,American Stock Exchange,2812452,9034,,1185441.48,XNYS,131.66,USD,SPG:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,293.787,37882.49,3.03,42.554,,SPG,-5,,,,,,,,,'828806109,'US8288061091,'2812452
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PSA,Public Storage,0.0411,'2852533,1/19/2012,American Stock Exchange,2852533,3934,,533686.44,XNYS,135.83,USD,PSA:US, New York,,REITS-Storage,,,,Global Equity ETF,171.059,24073.82,3.04,44.23,,PSA,-5,,,,,,,,,'74460D109,'US74460D1090,'2852533
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HCP,HCP Inc,0.0399,'2417578,1/19/2012,American Stock Exchange,2417578,12529,,518450.02,XNYS,40.85,USD,HCP:US, New York,,REITS-Health Care,,,,Global Equity ETF,407.788,16894.66,1.54,26.903,,HCP,-5,,,,,,,,,'40414L109,'US40414L1098,'2417578
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'EQR,Equity Residential,0.0388,'2319157,1/19/2012,American Stock Exchange,2319157,9070,,503475.7,XNYS,55.77,USD,EQR:US, New York,,REITS-Apartments,,,,Global Equity ETF,296.629,16916.73,0.23,247.957,,EQR,-5,,,,,,,,,'29476L107,'US29476L1070,'2319157
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'VTR,Ventas Inc,0.0383,'2927925,1/19/2012,American Stock Exchange,2927925,8879,,497401.58,XNYS,56.42,USD,VTR:US, New York,,REITS-Health Care,,,,Global Equity ETF,287.921,15873.1,1.66,33.211,,VTR,-5,,,,,,,,,'92276F100,'US92276F1003,'2927925
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'VNO,Vornado Realty Trust,0.0351,'2933632,1/19/2012,American Stock Exchange,2933632,5686,,455334.88,XNYS,80.49,USD,VNO:US, New York,,REITS-Diversified,,,,Global Equity ETF,184.496,14180.37,3.06,25.118,,VNO,-5,,,,,,,,,'929042109,'US9290421091,'2933632
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BXP,Boston Properties Inc,0.035,'2019479,1/19/2012,American Stock Exchange,2019479,4553,,454207.28,XNYS,99.86,USD,BXP:US, New York,,REITS-Office Property,,,,Global Equity ETF,147.629,14703.88,1.68,59.286,,BXP,-5,,,,,,,,,'101121101,'US1011211018,'2019479
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PLD,ProLogis Inc,0.0341,'B44WZD7,1/19/2012,American Stock Exchange,B44WZD7,14158,,443145.4,XNYS,31.78,USD,PLD:US, New York,,REITS-Warehouse/Industr,,,,Global Equity ETF,458.253,13101.45,na,na,,PLD,-5,,,,,,,,,'74340W103,'US74340W1036,'B44WZD7
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AVB,AvalonBay Communities Inc,0.0287,'2131179,1/19/2012,American Stock Exchange,2131179,2933,,372754.97,XNYS,127.82,USD,AVB:US, New York,,REITS-Apartments,,,,Global Equity ETF,95.082,12417.69,1.73,75.491,,AVB,-5,,,,,,,,,'053484101,'US0534841012,'2131179
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HST,Host Hotels & Resorts Inc,0.0266,'2567503,1/19/2012,American Stock Exchange,2567503,21793,,345636.98,XNYS,16.23,USD,HST:US, New York,,REITS-Hotels,,,,Global Equity ETF,706.234,10431.08,-0.03,na,,HST,-5,,,,,,,,,'44107P104,'US44107P1049,'2567503
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HCN,Health Care REIT Inc,0.0251,'2440961,1/19/2012,American Stock Exchange,2440961,5908,,325767.12,XNYS,55.1,USD,HCN:US, New York,,REITS-Health Care,,,,Global Equity ETF,191.55,10445.22,1.02,53.461,,HCN,-5,,,,,,,,,'42217K106,'US42217K1060,'2440961
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'REI-U,RioCan Real Estate Investment Trust,0.0171,'2229610,1/19/2012,Toronto Stock Exchange,2229610,8424,,221862.2,XTSE,,CAD,REI-U:CN, Toronto,,REITS-Shopping Centers,,,,Global Equity ETF,273.345,7224.516,1.23,10.284,,,-5,,,,,,,,,,,'2229610
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'KIM,Kimco Realty Corp,0.0171,'2491594,1/19/2012,American Stock Exchange,2491594,12523,,221406.64,XNYS,18.12,USD,KIM:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,406.942,6608.736,0.3,54.133,,KIM,-5,,,,,,,,,'49446R109,'US49446R1095,'2491594
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'DLR,Digital Realty Trust Inc,0.0169,'B03GQS4,1/19/2012,American Stock Exchange,B03GQS4,3240,,218829.6,XNYS,68.08,USD,DLR:US, New York,,REITS-Diversified,,,,Global Equity ETF,104.954,6997.308,1.26,52.913,,DLR,-5,,,,,,,,,'253868103,'US2538681030,'B03GQS4
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'GGP,General Growth Properties Inc,0.0168,'B56VLR5,1/19/2012,American Stock Exchange,B56VLR5,14480,,218503.2,XNYS,15.61,USD,GGP:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,935.344,14048.86,-0.98,na,,GGP,-5,,,,,,,,,'370023103,'US3700231034,'B56VLR5
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'MAC,Macerich Co/The,0.0167,'2543967,1/19/2012,American Stock Exchange,2543967,4068,,216539.64,XNYS,54.5,USD,MAC:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,131.941,6676.223,0.44,115,,MAC,-5,,,,,,,,,'554382101,'US5543821012,'2543967
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BPO,Brookfield Office Properties Inc,0.0152,'2129301,1/19/2012,Toronto Stock Exchange,2129301,11598,,197620.68,XTSE,17.32,CAD,BPO:CN, Toronto,,Real Estate Oper/Develop,,,,Global Equity ETF,503.13,8034.979,2.8,4.01,,BPO,-5,,,,,,,,,'112900105,'CA1129001055,'2129301
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'SLG,SL Green Realty Corp,0.0147,'2096847,1/19/2012,American Stock Exchange,2096847,2635,,191037.5,XNYS,74.27,USD,SLG:US, New York,,REITS-Office Property,,,,Global Equity ETF,86.15,5824.247,6.87,9.7,,SLG,-5,,,,,,,,,'78440X101,'US78440X1019,'2096847
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FRT,Federal Realty Investment Trust,0.0139,'2333931,1/19/2012,American Stock Exchange,2333931,1962,,179954.64,XNYS,92.23,USD,FRT:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,63.5,5762.665,2.05,44.268,,FRT,-5,,,,,,,,,'313747206,'US3137472060,'2333931
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'UDR,UDR Inc,0.0128,'2727910,1/19/2012,American Stock Exchange,2727910,6752,,166639.36,XNYS,24.57,USD,UDR:US, New York,,REITS-Apartments,,,,Global Equity ETF,219.043,5497.976,-0.6,na,,UDR,-5,,,,,,,,,'902653104,'US9026531049,'2727910
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'O,Realty Income Corp,0.0113,'2724193,1/19/2012,American Stock Exchange,2724193,4116,,147311.64,XNYS,35.61,USD,O:US, New York,,REITS-Single Tenant,,,,Global Equity ETF,133.206,4656.876,1,34.96,,O,-5,,,,,,,,,'756109104,'US7561091049,'2724193
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'ESS,Essex Property Trust Inc,0.0112,'2316619,1/19/2012,American Stock Exchange,2316619,1044,,145095.12,XNYS,138.1,USD,ESS:US, New York,,REITS-Apartments,,,,Global Equity ETF,34.124,4794.769,0.91,154.407,,ESS,-5,,,,,,,,,'297178105,'US2971781057,'2316619
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'ARE,Alexandria Real Estate Equities Inc,0.0104,'2009210,1/19/2012,American Stock Exchange,2009210,1907,,134977.46,XNYS,71.49,USD,ARE:US, New York,,REITS-Office Property,,,,Global Equity ETF,61.954,4272.982,2.96,23.301,,ARE,-5,,,,,,,,,'015271109,'US0152711091,'2009210
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CPT,Camden Property Trust,0.0103,'2166320,1/19/2012,American Stock Exchange,2166320,2202,,134057.76,XNYS,61.11,USD,CPT:US, New York,,REITS-Apartments,,,,Global Equity ETF,71.358,4441.302,0.53,117.434,,CPT,-5,,,,,,,,,'133131102,'US1331311027,'2166320
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HR-U,H&R Real Estate Investment Trust,0.0092,'B3DJHT2,1/19/2012,Toronto Stock Exchange,B3DJHT2,5130,,119548.3,XTSE,,CAD,HR-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,171.74,3994.68,1.15,122.421,,,-5,,,,,,,,,,'CA4044282032,'B3DJHT2
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'LRY,Liberty Property Trust,0.009,'2513681,1/19/2012,American Stock Exchange,2513681,3570,,117453,XNYS,33.25,USD,LRY:US, New York,,REITS-Diversified,,,,Global Equity ETF,116.041,3583.331,1.05,29.41,,LRY,-5,,,,,,,,,'531172104,'US5311721048,'2513681
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'DDR,DDR CORP,0.009,'B6S2DF5,1/19/2012,,B6S2DF5,8538,,116714.46,XNYS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'TCO,Taubman Centers Inc,0.0089,'2872252,1/19/2012,American Stock Exchange,2872252,1780,,115700,XNYS,65.27,USD,TCO:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,57.918,3596.729,1.08,57.5,,TCO,-5,,,,,,,,,'876664103,'US8766641034,'2872252
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BRE,BRE Properties Inc,0.0088,'2075426,1/19/2012,American Stock Exchange,2075426,2307,,114773.25,XNYS,49.55,USD,BRE:US, New York,,REITS-Apartments,,,,Global Equity ETF,75.307,3801.479,0.59,85.559,,BRE,-5,,,,,,,,,'05564E106,'US05564E1064,'2075426
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'REG,Regency Centers Corp,0.0086,'2726177,1/19/2012,American Stock Exchange,2726177,2772,,111600.72,XNYS,40.33,USD,REG:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,89.915,3389.253,0.23,163.565,,REG,-5,,,,,,,,,'758849103,'US7588491032,'2726177
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'SNH,Senior Housing Properties Trust,0.0085,'2501631,1/19/2012,American Stock Exchange,2501631,5025,,110600.25,XNYS,21.95,USD,SNH:US, New York,,REITS-Health Care,,,,Global Equity ETF,162.646,3649.777,1.15,19.513,,SNH,-5,,,,,,,,,'81721M109,'US81721M1099,'2501631
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'DRE,Duke Realty Corp,0.0079,'2284084,1/19/2012,American Stock Exchange,2284084,7764,,103105.92,XNYS,13.5,USD,DRE:US, New York,,REITS-Diversified,,,,Global Equity ETF,252.922,3047.707,-0.12,na,,DRE,-5,,,,,,,,,'264411505,'US2644115055,'2284084
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PDM,Piedmont Office Realty Trust Inc,0.0073,'B3M3278,1/19/2012,American Stock Exchange,B3M3278,5328,,94944.96,XNYS,18.2,USD,PDM:US, New York,,REITS-Office Property,,,,Global Equity ETF,172.827,2944.968,0.61,27.934,,PDM,-5,,,,,,,,,'720190206,'US7201902068,'B3M3278
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HPT,Hospitality Properties Trust,0.0072,'2438966,1/19/2012,American Stock Exchange,2438966,3810,,93230.7,XNYS,24.97,USD,HPT:US, New York,,REITS-Hotels,,,,Global Equity ETF,123.522,2838.525,1.5,15.32,,HPT,-5,,,,,,,,,'44106M102,'US44106M1027,'2438966
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'ACC,American Campus Communities Inc,0.007,'B02H871,1/19/2012,American Stock Exchange,B02H871,2190,,90622.2,XNYS,41.48,USD,ACC:US, New York,,REITS-Apartments,,,,Global Equity ETF,70.857,2973.14,0.56,74.929,,ACC,-5,,,,,,,,,'024835100,'US0248351001,'B02H871
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AIV,Apartment Investment & Management Co,0.0068,'2057059,1/19/2012,American Stock Exchange,2057059,3732,,88672.32,XNYS,23.81,USD,AIV:US, New York,,REITS-Apartments,,,,Global Equity ETF,120.916,2770.189,-1.27,na,,AIV,-5,,,,,,,,,'03748R101,'US03748R1014,'2057059
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CWT-U,Calloway Real Estate Investment Trust,0.0068,'2065029,1/19/2012,Toronto Stock Exchange,2065029,3301,,88246.98,XTSE,,CAD,CWT-U:CN, Toronto,,REITS-Shopping Centers,,,,Global Equity ETF,106.862,3298.784,0.11,15.906,,,-5,,,,,,,,,,'CA1312532056,'2065029
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'WRI,Weingarten Realty Investors,0.0067,'2946618,1/19/2012,American Stock Exchange,2946618,3732,,87254.16,XNYS,23.6,USD,WRI:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,120.84,2636.722,0.26,83.923,,WRI,-5,,,,,,,,,'948741103,'US9487411038,'2946618
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BMR,BioMed Realty Trust Inc,0.0067,'B02GMQ5,1/19/2012,American Stock Exchange,B02GMQ5,4752,,86438.88,XNYS,18.26,USD,BMR:US, New York,,REITS-Office Property,,,,Global Equity ETF,153.825,2781.156,0.17,106.353,,BMR,-5,,,,,,,,,'09063H107,'US09063H1077,'B02GMQ5
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'NNN,National Retail Properties Inc,0.0066,'2211811,1/19/2012,American Stock Exchange,2211811,3228,,86090.76,XNYS,26.67,USD,NNN:US, New York,,REITS-Single Tenant,,,,Global Equity ETF,102.4,2701.322,0.93,28.366,,NNN,-5,,,,,,,,,'637417106,'US6374171063,'2211811
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'ELS,Equity Lifestyle Properties Inc,0.0064,'2563125,1/19/2012,American Stock Exchange,2563125,1258,,83606.68,XNYS,66.63,USD,ELS:US, New York,,REITS-Manufactured Homes,,,,Global Equity ETF,40.797,2720.781,1.48,45.061,,ELS,-5,,,,,,,,,'29472R108,'US29472R1086,'2563125
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HME,Home Properties Inc,0.0064,'2414074,1/19/2012,American Stock Exchange,2414074,1494,,82782.54,XNYS,55.43,USD,HME:US, New York,,REITS-Apartments,,,,Global Equity ETF,48.266,2778.65,0.77,74.766,,HME,-5,,,,,,,,,'437306103,'US4373061039,'2414074
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'REF-U,Canadian Real Estate Investment Trust,0.006,'2173052,1/19/2012,Toronto Stock Exchange,2173052,2070,,77867.37,XTSE,,CAD,REF-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,67.392,2385.684,2.37,18.73,,,-5,,,,,,,,,,'CA13650J1049,'2173052
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BEI-U,Boardwalk Real Estate Investment Trust,0.006,'B011205,1/19/2012,Toronto Stock Exchange,B011205,1480,,77517.17,XTSE,,CAD,BEI-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,47.765,2635.009,0.69,2.335,,,-5,,,,,,,,,,'CA0966311064,'B011205
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'SKT,Tanger Factory Outlet Centers,0.0058,'2874582,1/19/2012,American Stock Exchange,2874582,2660,,75730.2,XNYS,28.68,USD,SKT:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,86.694,2541.858,0.51,57.49,,SKT,-5,,,,,,,,,'875465106,'US8754651060,'2874582
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CBL,CBL & Associates Properties Inc,0.0058,'2167475,1/19/2012,American Stock Exchange,2167475,4590,,75138.3,XNYS,16.73,USD,CBL:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,148.364,2329.32,0.54,29.074,,CBL,-5,,,,,,,,,'124830100,'US1248301004,'2167475
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CLI,Mack-Cali Realty Corp,0.0057,'2192314,1/19/2012,American Stock Exchange,2192314,2688,,74027.52,XNYS,28.23,USD,CLI:US, New York,,REITS-Office Property,,,,Global Equity ETF,87.143,2325.848,0.86,31.035,,CLI,-5,,,,,,,,,'554489104,'US5544891048,'2192314
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'EXR,Extra Space Storage Inc,0.0056,'B02HWR9,1/19/2012,American Stock Exchange,B02HWR9,2898,,72276.12,XNYS,25.46,USD,EXR:US, New York,,REITS-Storage,,,,Global Equity ETF,94.373,2286.664,0.47,51.553,,EXR,-5,,,,,,,,,'30225T102,'US30225T1025,'B02HWR9
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'KRC,Kilroy Realty Corp,0.0055,'2495529,1/19/2012,American Stock Exchange,2495529,1809,,71781.12,XNYS,39.75,USD,KRC:US, New York,,REITS-Office Property,,,,Global Equity ETF,58.464,2225.74,0.06,634.5,,KRC,-5,,,,,,,,,'49427F108,'US49427F1084,'2495529
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'MAA,Mid-America Apartment Communities Inc,0.0054,'2589132,1/19/2012,American Stock Exchange,2589132,1170,,70375.5,XNYS,60.95,USD,MAA:US, New York,,REITS-Apartments,,,,Global Equity ETF,37.824,2365.888,1,62.55,,MAA,-5,,,,,,,,,'59522J103,'US59522J1034,'2589132
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HIW,Highwoods Properties Inc,0.0054,'2420640,1/19/2012,American Stock Exchange,2420640,2220,,70351.8,XNYS,32.25,USD,HIW:US, New York,,REITS-Office Property,,,,Global Equity ETF,72.579,2153.43,0.51,58.176,,HIW,-5,,,,,,,,,'431284108,'US4312841087,'2420640
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'D-U,Dundee Real Estate Investment Trust,0.0053,'2833505,1/19/2012,Toronto Stock Exchange,2833505,2041,,69007.79,XTSE,,CAD,D-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,66.045,2266.003,0.64,9.96,,,-5,,,,,,,,,,'CA2652702077,'2833505
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PPS,Post Properties Inc,0.0052,'2705262,1/19/2012,American Stock Exchange,2705262,1602,,67844.7,XNYS,42.5,USD,PPS:US, New York,,REITS-Apartments,,,,Global Equity ETF,51.878,2268.112,0.36,121.444,,PPS,-5,,,,,,,,,'737464107,'US7374641071,'2705262
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'LHO,LaSalle Hotel Properties,0.0052,'2240161,1/19/2012,American Stock Exchange,2240161,2592,,67417.92,XNYS,26.98,USD,LHO:US, New York,,REITS-Hotels,,,,Global Equity ETF,83.787,2028.482,0.07,345.857,,LHO,-5,,,,,,,,,'517942108,'US5179421087,'2240161
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'OHI,Omega Healthcare Investors Inc,0.0051,'2043274,1/19/2012,American Stock Exchange,2043274,3188,,66278.52,XNYS,20.8,USD,OHI:US, New York,,REITS-Health Care,,,,Global Equity ETF,103.166,1996.27,0.55,35.182,,OHI,-5,,,,,,,,,'681936100,'US6819361006,'2043274
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'EPR,Entertainment Properties Trust,0.0048,'2126937,1/19/2012,American Stock Exchange,2126937,1438,,62437.96,XNYS,44.1,USD,EPR:US, New York,,REITS-Diversified,,,,Global Equity ETF,46.726,2042.378,2.01,21.746,,EPR,-5,,,,,,,,,'29380T105,'US29380T1051,'2126937
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'DEI,Douglas Emmett Inc,0.0046,'B1G3M58,1/19/2012,American Stock Exchange,B1G3M58,2959,,60126.88,XNYS,20.28,USD,DEI:US, New York,,REITS-Office Property,,,,Global Equity ETF,127.816,2331.371,-0.05,na,,DEI,-5,,,,,,,,,'25960P109,'US25960P1093,'B1G3M58
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'WRE,Washington Real Estate Investment Trust,0.0045,'2942304,1/19/2012,American Stock Exchange,2942304,2034,,58518.18,XNYS,29.07,USD,WRE:US, New York,,REITS-Diversified,,,,Global Equity ETF,66.069,1806.999,0.37,73.919,,WRE,-5,,,,,,,,,'939653101,'US9396531017,'2942304
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CAR-U,Canadian Apartment Properties REIT,0.0045,'2117599,1/19/2012,Toronto Stock Exchange,2117599,2616,,58214.01,XTSE,,CAD,CAR-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,84.94,1895.005,0.75,11.73,,,-5,,,,,,,,,,'CA1349211054,'2117599
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FCE/A,Forest City Enterprises Inc,0.0045,'2346456,1/19/2012,American Stock Exchange,2346456,4632,,57807.36,XNYS,13.06,USD,FCE/A:US, New York,,Real Estate Oper/Develop,,,,Global Equity ETF,150.156,2022.937,0.15,78.8,,FCE.A,-5,,,,,,,,,'345550107,'US3455501078,'2346456
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'RLJ,RLJ Lodging Trust,0.0043,'B3PY1N7,1/19/2012,American Stock Exchange,B3PY1N7,3282,,55925.28,XNYS,16.94,USD,RLJ:US, New York,,REITS-Hotels,,,,Global Equity ETF,106.3,1789.03,na,na,,RLJ,-5,,,,,,,,,'74965L101,'US74965L1017,'B3PY1N7
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CLP,Colonial Properties Trust,0.0043,'2209117,1/19/2012,American Stock Exchange,2209117,2694,,55658.04,XNYS,20.74,USD,CLP:US, New York,,REITS-Apartments,,,,Global Equity ETF,87.386,1822.869,-0.32,na,,CLP,-5,,,,,,,,,'195872106,'US1958721060,'2209117
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'DRH,DiamondRock Hospitality Co,0.0041,'B090B96,1/19/2012,American Stock Exchange,B090B96,5148,,53384.76,XNYS,10.82,USD,DRH:US, New York,,REITS-Hotels,,,,Global Equity ETF,167.502,1614.723,-0.04,na,,DRH,-5,,,,,,,,,'252784301,'US2527843013,'B090B96
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PMZ-U,Primaris Retail Real Estate Investment Trust,0.0041,'2920991,1/19/2012,Toronto Stock Exchange,2920991,2478,,52637.7,XTSE,,CAD,PMZ-U:CN, Toronto,,REITS-Shopping Centers,,,,Global Equity ETF,80.434,1657.744,0.99,12.053,,,-5,,,,,,,,,,'CA74157U1093,'2920991
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CUF-U,Cominar Real Estate Investment Trust,0.004,'2419927,1/19/2012,Toronto Stock Exchange,2419927,2360,,51300.79,XTSE,,CAD,CUF-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,76.822,1692.395,0.611,15.299,,,-5,,,,,,,,,,'CA1999101001,'2419927
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'OFC,Corporate Office Properties Trust,0.0039,'2756152,1/19/2012,American Stock Exchange,2756152,2207,,50761,XNYS,22.94,USD,OFC:US, New York,,REITS-Office Property,,,,Global Equity ETF,71.986,1530.426,0.48,44.292,,OFC,-5,,,,,,,,,'22002T108,'US22002T1088,'2756152
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CWH,CommonWealth REIT,0.0037,'2417749,1/19/2012,American Stock Exchange,2417749,2577,,48292.98,XNYS,19.17,USD,CWH:US, New York,,REITS-Office Property,,,,Global Equity ETF,83.722,1393.13,0.46,36.174,,CWH,-5,,,,,,,,,'203233101,'US2032331017,'2417749
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HR,Healthcare Realty Trust Inc,0.0036,'2417921,1/19/2012,American Stock Exchange,2417921,2402,,46983.12,XNYS,19.74,USD,HR:US, New York,,REITS-Health Care,,,,Global Equity ETF,77.838,1447.016,-0.02,na,,HR,-5,,,,,,,,,'421946104,'US4219461047,'2417921
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'DFT,DuPont Fabros Technology Inc,0.0035,'B28HRD8,1/19/2012,American Stock Exchange,B28HRD8,1917,,46008,XNYS,24.2,USD,DFT:US, New York,,REITS-Diversified,,,,Global Equity ETF,62.701,1518.622,0.67,36.149,,DFT,-5,,,,,,,,,'26613Q106,'US26613Q1067,'B28HRD8
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BDN,Brandywine Realty Trust,0.0033,'2518954,1/19/2012,American Stock Exchange,2518954,4133,,42239.26,XNYS,10.37,USD,BDN:US, New York,,REITS-Office Property,,,,Global Equity ETF,135.58,1288.007,-0.17,na,,BDN,-5,,,,,,,,,'105368203,'US1053682035,'2518954
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'DCT,DCT Industrial Trust Inc,0.0032,'B1L5PD8,1/19/2012,American Stock Exchange,B1L5PD8,7537,,41528.87,XNYS,5.56,USD,DCT:US, New York,,REITS-Warehouse/Industr,,,,Global Equity ETF,246.293,1261.018,-0.13,na,,DCT,-5,,,,,,,,,'233153105,'US2331531051,'B1L5PD8
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CUBE,CUBESMART,0.0032,'B6SW913,1/19/2012,,B6SW913,3787,,41278.3,XNYS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'NHI,National Health Investors Inc,0.0031,'2626125,1/19/2012,American Stock Exchange,2626125,862,,40367.46,XNYS,46.83,USD,NHI:US, New York,,REITS-Health Care,,,,Global Equity ETF,27.739,1219.943,2.58,17.046,,NHI,-5,,,,,,,,,'63633D104,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AP-U,Allied Properties Real Estate Investment Trust,0.0031,'2387701,1/19/2012,Toronto Stock Exchange,2387701,1573,,40149.43,XTSE,,CAD,AP-U:CN, Toronto,,REITS-Office Property,,,,Global Equity ETF,51.247,1295.536,0.47,11.868,,,-5,,,,,,,,,,'CA0194561027,'2387701
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'LXP,Lexington Realty Trust,0.003,'2139151,1/19/2012,American Stock Exchange,2139151,4767,,39184.74,XNYS,8.23,USD,LXP:US, New York,,REITS-Diversified,,,,Global Equity ETF,154.325,1155.896,-0.09,na,,LXP,-5,,,,,,,,,'529043101,'US5290431015,'2139151
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CSH-U,Chartwell Seniors Housing Real Estate Investment Trust,0.003,'2170008,1/19/2012,Toronto Stock Exchange,2170008,4430,,39125.04,XTSE,,CAD,CSH-U:CN, Toronto,,REITS-Health Care,,,,Global Equity ETF,144.568,1228.827,-0.21,na,,,-5,,,,,,,,,,'CA16140U1003,'2170008
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'SSS,Sovran Self Storage Inc,0.003,'2832212,1/19/2012,American Stock Exchange,2832212,865,,38682.8,XNYS,44.9,USD,SSS:US, New York,,Property Trust,,,,Global Equity ETF,27.855,1188.569,1.11,38.441,,SSS,-5,,,,,,,,,'84610H108,'US84610H1086,'2832212
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AXu,Artis Real Estate Investment Trust,0.003,'B0XZXV3,1/19/2012,Toronto Stock Exchange,B0XZXV3,2576,,38505.31,XTSE,15.14,CAD,AX-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,88.754,1241.665,-0.07,5.319,,AX.UN-TC,-5,,,,,,,,,,,'04315L105
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'EGP,EastGroup Properties Inc,0.0029,'2455761,1/19/2012,American Stock Exchange,2455761,829,,38092.55,XNYS,46.14,USD,EGP:US, New York,,REITS-Warehouse/Industr,,,,Global Equity ETF,27.08,1177.454,0.77,56.468,,EGP,-5,,,,,,,,,'277276101,'US2772761019,'2455761
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,,BLACKROCK FDS III,0.0029,,1/19/2012,,--,37906,,37905.64,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FCR,First Capital Realty Inc,0.0028,'2185596,1/19/2012,Toronto Stock Exchange,2185596,2121,,36897.01,XTSE,17.75,CAD,FCR:CN, Toronto,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,171.311,2963.676,0.26,10.237,,FCR-TC,-5,,,,,,,,,,'CA31943B1004,'2185596
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'MPW,Medical Properties Trust Inc,0.0027,'B0JL5L9,1/19/2012,American Stock Exchange,B0JL5L9,3448,,35238.56,XNYS,10.35,USD,MPW:US, New York,,REITS-Health Care,,,,Global Equity ETF,111.7,1102.481,0.34,29.029,,MPW,-5,,,,,,,,,'58463J304,'US58463J3041,'B0JL5L9
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BEE,Strategic Hotels & Resorts Inc,0.0026,'2438654,1/19/2012,American Stock Exchange,2438654,5743,,33711.41,XNYS,5.86,USD,BEE:US, New York,,REITS-Hotels,,,,Global Equity ETF,185.627,996.818,-0.62,na,,BEE,-5,,,,,,,,,'86272T106,'US86272T1060,'2438654
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PSB,PS Business Parks Inc,0.0026,'2707956,1/19/2012,American Stock Exchange,2707956,558,,33256.8,XNYS,60.24,USD,PSB:US, New York,,REITS-Diversified,,,,Global Equity ETF,24.128,1337.425,2,27.715,,PSB,-5,,,,,,,,,'69360J107,'US69360J1079,'2707956
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'EQY,Equity One Inc,0.0025,'2246329,1/19/2012,American Stock Exchange,2246329,1773,,32374.98,XNYS,18.49,USD,EQY:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,114.662,1946.965,0.28,60.643,,EQY,-5,,,,,,,,,'294752100,'US2947521009,'2246329
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PEB,Pebblebrook Hotel Trust,0.0025,'B4XBDV9,1/19/2012,American Stock Exchange,B4XBDV9,1572,,32194.56,XNYS,20.8,USD,PEB:US, New York,,REITS-Hotels,,,,Global Equity ETF,50.898,976.218,0.13,147.538,,PEB,-5,,,,,,,,,'70509V100,'US70509V1008,'B4XBDV9
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'SHO,Sunstone Hotel Investors Inc,0.0025,'B034LG1,1/19/2012,American Stock Exchange,B034LG1,3641,,31822.34,XNYS,8.87,USD,SHO:US, New York,,REITS-Hotels,,,,Global Equity ETF,118.672,967.179,0.2,40.75,,SHO,-5,,,,,,,,,'867892101,'US8678921011,'B034LG1
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'GRT,Glimcher Realty Trust,0.0023,'2371696,1/19/2012,American Stock Exchange,2371696,3326,,30100.3,XNYS,9.26,USD,GRT:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,107.492,988.922,-0.18,na,,GRT,-5,,,,,,,,,'379302102,'US3793021029,'2371696
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'EDR,Education Realty Trust Inc,0.0023,'B04NJN0,1/19/2012,American Stock Exchange,B04NJN0,2824,,29708.48,XNYS,10.55,USD,EDR:US, New York,,REITS-Apartments,,,,Global Equity ETF,91.986,941.021,-0.11,na,,EDR,-5,,,,,,,,,'28140H104,'US28140H1041,'B04NJN0
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'LTC,LTC Properties Inc,0.0023,'2498788,1/19/2012,American Stock Exchange,2498788,936,,29615.04,XNYS,31.55,USD,LTC:US, New York,,REITS-Health Care,,,,Global Equity ETF,30.341,936.31,1.32,23.379,,LTC,-5,,,,,,,,,'502175102,'US5021751020,'2498788
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FR,First Industrial Realty Trust Inc,0.0023,'2360757,1/19/2012,American Stock Exchange,2360757,2680,,29265.6,XNYS,11.03,USD,FR:US, New York,,REITS-Warehouse/Industr,,,,Global Equity ETF,86.623,942.291,-0.84,na,,FR,-5,,,,,,,,,'32054K103,'US32054K1034,'2360757
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CMQ-U,Canmarc Real Estate Investment Trust,0.0021,'B7127Q8,1/19/2012,Toronto Stock Exchange,B7127Q8,1692,,27773.72,XTSE,,CAD,CMQ-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,54.784,876.549,na,18.328,,,-5,,,,,,,,,,'CA1376412054,'B7127Q8
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'NPR-U,Northern Property Real Estate Investment Trust,0.0021,'B3LR3Y5,1/19/2012,Toronto Stock Exchange,B3LR3Y5,908,,27721.07,XTSE,,CAD,NPR-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,29.43,942.39,2.624,7.601,,,-5,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'HT,Hersha Hospitality Trust,0.0021,'2618638,1/19/2012,American Stock Exchange,2618638,5228,,27290.16,XNYS,5.38,USD,HT:US, New York,,REITS-Hotels,,,,Global Equity ETF,169.939,829.303,-0.06,na,,HT,-5,,,,,,,,,'427825104,'US4278251040,'2618638
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AKR,Acadia Realty Trust,0.002,'2566522,1/19/2012,American Stock Exchange,2566522,1314,,26161.74,XNYS,20.12,USD,AKR:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,42.584,857.651,0.66,30.515,,AKR,-5,,,,,,,,,'004239109,'US0042391096,'2566522
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'GOV,Government Properties Income Trust,0.002,'B4ZG8D9,1/19/2012,American Stock Exchange,B4ZG8D9,1081,,25781.85,XNYS,24.11,USD,GOV:US, New York,,REITS-Office Property,,,,Global Equity ETF,47.052,1061.015,1.08,20.88,,GOV,-5,,,,,,,,,'38376A103,'US38376A1034,'B4ZG8D9
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AAT,American Assets Trust Inc,0.002,'B3NTLD4,1/19/2012,American Stock Exchange,B3NTLD4,1211,,25709.53,XNYS,21.25,USD,AAT:US, New York,,REITS-Diversified,,,,Global Equity ETF,39.284,1177.874,na,na,,AAT,-5,,,,,,,,,'024013104,'US0240131047,'B3NTLD4
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FSP,Franklin Street Properties Corp,0.0019,'B02T2D1,1/19/2012,American Stock Exchange,B02T2D1,2562,,25030.74,XASE,10.1,USD,FSP:US, NYSE Amex,,REITS-Office Property,,,,Global Equity ETF,82.937,825.227,0.27,36.852,,FSP,-5,,,,,,,,,'35471R106,'US35471R1068,'B02T2D1
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'SUI,Sun Communities Inc,0.0019,'2860257,1/19/2012,American Stock Exchange,2860257,660,,24822.6,XNYS,38.02,USD,SUI:US, New York,,REITS-Manufactured Homes,,,,Global Equity ETF,21.703,792.821,0.11,332.091,,SUI,-5,,,,,,,,,'866674104,'US8666741041,'2860257
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'ALX,Alexander's Inc,0.0018,'2014021,1/19/2012,American Stock Exchange,2014021,63,,23033.43,XNYS,373.51,USD,ALX:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,5.106,1889.349,15.02,24.636,,ALX,-5,,,,,,,,,'014752109,'US0147521092,'2014021
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FPO,First Potomac Realty Trust,0.0017,'2041450,1/19/2012,American Stock Exchange,2041450,1551,,22179.3,XNYS,14.61,USD,FPO:US, New York,,REITS-Warehouse/Industr,,,,Global Equity ETF,50.292,656.306,-0.08,na,,FPO,-5,,,,,,,,,'33610F109,'US33610F1093,'2041450
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CUZ,Cousins Properties Inc,0.0017,'2229922,1/19/2012,American Stock Exchange,2229922,3165,,22028.4,XNYS,7.07,USD,CUZ:US, New York,,REITS-Diversified,,,,Global Equity ETF,103.714,664.804,-0.18,na,,CUZ,-5,,,,,,,,,'222795106,'US2227951066,'2229922
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'IRC,Inland Real Estate Corp,0.0017,'B03WNC5,1/19/2012,American Stock Exchange,B03WNC5,2736,,22024.8,XNYS,8.2,USD,IRC:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,88.942,676.846,-0.01,na,,IRC,-5,,,,,,,,,'457461200,'US4574612002,'B03WNC5
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'TGAu,Transglobe Apartment Real Estate Investment Trust,0.0017,'B4MQ9M8,1/19/2012,Toronto Stock Exchange,B4MQ9M8,1768,,21818.51,XTSE,,CAD,TGA-U:CN, Toronto,,REITS-Apartments,,,,Global Equity ETF,57.741,674.996,0.21,7.542,,,-5,,,,,,,,,,,'89367A107
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'MRTu,Morguard Real Estate Investment Trust,0.0017,'2121448,1/19/2012,Toronto Stock Exchange,2121448,1308,,21535.29,XTSE,,CAD,MRT-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,57.648,922.375,0.51,8.081,,,-5,,,,,,,,,,'CA6179141065,'2121448
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PEI,Pennsylvania Real Estate Investment Trust,0.0016,'2680767,1/19/2012,American Stock Exchange,2680767,1710,,20691,XNYS,12.27,USD,PEI:US, New York,,REITS-Regional Malls,,,,Global Equity ETF,55.669,581.183,-0.86,na,,PEI,-5,,,,,,,,,'709102107,'US7091021078,'2680767
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AEC,Associated Estates Realty Corp,0.0016,'2044396,1/19/2012,American Stock Exchange,2044396,1302,,20480.46,XNYS,15.8,USD,AEC:US, New York,,REITS-Apartments,,,,Global Equity ETF,42.325,675.091,-0.2,na,,AEC,-5,,,,,,,,,'045604105,'US0456041054,'2044396
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'EXE-U,Extendicare Real Estate Investment Trust,0.0016,'B1GGLK5,1/19/2012,Toronto Stock Exchange,B1GGLK5,2484,,20387.09,XTSE,,CAD,EXE-U:CN, Toronto,,REITS-Health Care,,,,Global Equity ETF,80.695,714.43,0.65,14.655,,,-5,,,,,,,,,,'CA3022511032,'B1GGLK5
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'KMP,Killam Properties Inc,0.0014,'B1XYB68,1/19/2012,Toronto Stock Exchange,B1XYB68,1506,,18361.3,XTSE,12.46,CAD,KMP:CN, Toronto,,Real Estate Mgmnt/Servic,,,,Global Equity ETF,49.264,569.984,na,11.019,,KMP-TC,-5,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'IRET,Investors Real Estate Trust,0.0014,'2652603,1/19/2012,American Stock Exchange,2652603,2496,,18220.8,XNGS,7.35,USD,IRET:US, NASDAQ GS,,REITS-Diversified,,,,Global Equity ETF,84.059,613.214,0.01,729.5,,IRET,-5,,,,,,,,,'461730103,'US4617301035,'2652603
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'AHT,Ashford Hospitality Trust Inc,0.0014,'2310116,1/19/2012,American Stock Exchange,2310116,2114,,17715.32,XNYS,8.51,USD,AHT:US, New York,,REITS-Hotels,,,,Global Equity ETF,68.032,544.258,-0.23,na,,AHT,-5,,,,,,,,,'044103109,'US0441031095,'2310116
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CRR-U,Crombie Real Estate Investment Trust,0.0014,'B11YBV5,1/19/2012,Toronto Stock Exchange,B11YBV5,1278,,17671.71,XTSE,,CAD,CRR-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,41.163,577.11,0.44,na,,,-5,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'WRKu,Whiterock Real Estate Investment Trust,0.0014,'B1CBTX3,1/19/2012,Toronto Stock Exchange,B1CBTX3,1104,,17640.36,XTSE,,CAD,WRK-U:CN, Toronto,,REITS-Diversified,,,,Global Equity ETF,35.794,473.909,0.18,8.906,,,-5,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'ROIC,Retail Opportunity Investments Corp,0.0014,'B28YD08,1/19/2012,American Stock Exchange,B28YD08,1506,,17620.2,XNGS,11.75,USD,ROIC:US, NASDAQ GS,,REITS-Shopping Centers,,,,Global Equity ETF,48.652,576.044,0.08,148,,ROIC,-5,,,,,,,,,'76131N101,'US76131N1019,'B28YD08
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CHSP,Chesapeake Lodging Trust,0.0013,'B4TC8L1,1/19/2012,American Stock Exchange,B4TC8L1,1000,,16760,XNYS,17.04,USD,CHSP:US, New York,,REITS-Hotels,,,,Global Equity ETF,32.162,497.219,0.2,77.3,,CHSP,-5,,,,,,,,,'165240102,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'BFS,Saul Centers Inc,0.0012,'2777777,1/19/2012,American Stock Exchange,2777777,451,,15509.89,XNYS,34.4,USD,BFS:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,19.284,683.039,0.82,43.195,,BFS,-5,,,,,,,,,'804395101,'US8043951016,'2777777
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'UHT,Universal Health Realty Income Trust,0.0012,'2927497,1/19/2012,American Stock Exchange,2927497,393,,15448.83,XNYS,39.7,USD,UHT:US, New York,,REITS-Health Care,,,,Global Equity ETF,12.665,493.948,1.21,32.231,,UHT,-5,,,,,,,,,'91359E105,'US91359E1055,'2927497
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'INN-U,InnVest Real Estate Investment Trust,0.0011,'B3M85Y1,1/19/2012,Toronto Stock Exchange,B3M85Y1,2844,,14433.54,XTSE,,CAD,INN-U:CN, Toronto,,REITS-Hotels,,,,Global Equity ETF,93.538,386.312,1.658,2.098,,,-5,,,,,,,,,,'CA45778F1018,'B3M85Y1
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'RPT,Ramco-Gershenson Properties Trust,0.001,'2722777,1/19/2012,American Stock Exchange,2722777,1200,,13068,XNYS,11.01,USD,RPT:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,38.978,389.004,-0.01,na,,RPT,-5,,,,,,,,,'751452202,'US7514522025,'2722777
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'NWH-U,NorthWest Healthcare Properties Real Estate Investment Trust,0.001,'B4Y8WM3,1/19/2012,Toronto Stock Exchange,B4Y8WM3,1092,,12934.93,XTSE,,CAD,NWH-U:CN, Toronto,,REITS-Health Care,,,,Global Equity ETF,35.171,404.118,0.04,8.132,,,-5,,,,,,,,,,'CA6674951059,'B4Y8WM3
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'GTY,Getty Realty Corp,0.001,'2698146,1/19/2012,American Stock Exchange,2698146,786,,12465.96,XNYS,16.03,USD,GTY:US, New York,,REITS-Single Tenant,,,,Global Equity ETF,33.394,465.849,1.46,9.555,,GTY,-5,,,,,,,,,'374297109,'US3742971092,'2698146
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FCH,FelCor Lodging Trust Inc,0.0009,'2388395,1/19/2012,American Stock Exchange,2388395,3858,,11959.8,XNYS,3.62,USD,FCH:US, New York,,REITS-Hotels,,,,Global Equity ETF,124.58,379.968,-1.17,na,,FCH,-5,,,,,,,,,'31430F101,'US31430F1012,'2388395
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'UBA,Urstadt Biddle Properties Inc,0.0009,'2256522,1/19/2012,American Stock Exchange,2256522,634,,11659.26,XNYS,18.74,USD,UBA:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,20.889,524.797,0.67,26.985,,UBA,-5,,,,,,,,,'917286205,'US9172862057,'2256522
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CDR,Cedar Realty Trust Inc,0.0008,'2033242,1/19/2012,American Stock Exchange,2033242,2046,,9841.26,XNYS,4.9,USD,CDR:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,68.01,293.122,-0.13,na,,CDR,-5,,,,,,,,,'150602209,'US1506022094,'2033242
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'CCG,Campus Crest Communities Inc,0.0007,'B4BQQ40,1/19/2012,American Stock Exchange,B4BQQ40,936,,9575.28,XNYS,10.24,USD,CCG:US, New York,,REITS-Apartments,,,,Global Equity ETF,30.712,308.96,na,na,,CCG,-5,,,,,,,,,'13466Y105,'US13466Y1055,'B4BQQ40
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'KRG,Kite Realty Group Trust,0.0007,'B02H893,1/19/2012,American Stock Exchange,B02H893,1939,,9152.08,XNYS,4.75,USD,KRG:US, New York,,REITS-Shopping Centers,,,,Global Equity ETF,63.614,286.897,-0.08,na,,KRG,-5,,,,,,,,,'49803T102,'US49803T1025,'B02H893
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'LSE,CapLease Inc,0.0007,'B00FXP0,1/19/2012,American Stock Exchange,B00FXP0,2052,,8844.12,XNYS,4.34,USD,LSE:US, New York,,REITS-Diversified,,,,Global Equity ETF,66.309,267.89,-0.47,na,,LSE,-5,,,,,,,,,'140288101,'US1402881015,'B00FXP0
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'FUR,Winthrop Realty Trust,0.0007,'2340760,1/19/2012,American Stock Exchange,2340760,777,,8632.47,XNYS,11.21,USD,FUR:US, New York,,REITS-Diversified,,,,Global Equity ETF,33.041,336.027,0.63,16.143,,FUR,-5,,,,,,,,,'976391300,'US9763913004,'2340760
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'ADC,AGREE REALTY CORP,0.0006,'2062161,1/19/2012,,2062161,301,,7558.11,XNYS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'PKY,Parkway Properties Inc/Md,0.0005,'2667168,1/19/2012,American Stock Exchange,2667168,673,,6225.25,XNYS,9.46,USD,PKY:US, New York,,REITS-Office Property,,,,Global Equity ETF,21.996,216.881,3.16,3.12,,PKY,-5,,,,,,,,,'70159Q104,'US70159Q1040,'2667168
iShares,IFNA,iShares FTSE EPRA/NAREIT North America Index Fund ETF,'RSE,ROUSE PROPERTIES INC,0.0005,'B5KNGQ1,1/19/2012,,B5KNGQ1,542,,5978.26,XNYS,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,,,parent,,1/19/2012,American Stock Exchange,,,,,,26.45,,FNIO:US,,,,,,,US Equity ETF,0.4,10.032,,,,FNIO,-5,,,,,,,,,'464288554,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'BXP,Boston Properties Inc,0.1859,'2019479,1/19/2012,American Stock Exchange,2019479,19633,,1958588.08,XNYS,99.86,USD,BXP:US, New York,,REITS-Office Property,,,,US Equity ETF,147.629,14703.88,1.68,59.286,,BXP,-5,,,,,,,,,'101121101,'US1011211018,'2019479
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'PLD,ProLogis Inc,0.1814,'B44WZD7,1/19/2012,American Stock Exchange,B44WZD7,61042,,1910614.6,XNYS,31.78,USD,PLD:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,458.253,13101.45,na,na,,PLD,-5,,,,,,,,,'74340W103,'US74340W1036,'B44WZD7
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'SLG,SL Green Realty Corp,0.0782,'2096847,1/19/2012,American Stock Exchange,2096847,11364,,823890,XNYS,74.27,USD,SLG:US, New York,,REITS-Office Property,,,,US Equity ETF,86.15,5824.247,6.87,9.7,,SLG,-5,,,,,,,,,'78440X101,'US78440X1019,'2096847
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'DRE,Duke Realty Corp,0.0471,'2284084,1/19/2012,American Stock Exchange,2284084,37373,,496313.44,XNYS,13.5,USD,DRE:US, New York,,REITS-Diversified,,,,US Equity ETF,252.922,3047.707,-0.12,na,,DRE,-5,,,,,,,,,'264411505,'US2644115055,'2284084
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'LRY,Liberty Property Trust,0.0458,'2513681,1/19/2012,American Stock Exchange,2513681,14650,,481985,XNYS,33.25,USD,LRY:US, New York,,REITS-Diversified,,,,US Equity ETF,116.041,3583.331,1.05,29.41,,LRY,-5,,,,,,,,,'531172104,'US5311721048,'2513681
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'PDM,Piedmont Office Realty Trust Inc,0.0454,'B3M3278,1/19/2012,American Stock Exchange,B3M3278,26848,,478431.36,XNYS,18.2,USD,PDM:US, New York,,REITS-Office Property,,,,US Equity ETF,172.827,2944.968,0.61,27.934,,PDM,-5,,,,,,,,,'720190206,'US7201902068,'B3M3278
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'ARE,Alexandria Real Estate Equities Inc,0.0436,'2009210,1/19/2012,American Stock Exchange,2009210,6486,,459079.08,XNYS,71.49,USD,ARE:US, New York,,REITS-Office Property,,,,US Equity ETF,61.954,4272.982,2.96,23.301,,ARE,-5,,,,,,,,,'015271109,'US0152711091,'2009210
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'BMR,BioMed Realty Trust Inc,0.0414,'B02GMQ5,1/19/2012,American Stock Exchange,B02GMQ5,23961,,435850.59,XNYS,18.26,USD,BMR:US, New York,,REITS-Office Property,,,,US Equity ETF,153.825,2781.156,0.17,106.353,,BMR,-5,,,,,,,,,'09063H107,'US09063H1077,'B02GMQ5
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'CLI,Mack-Cali Realty Corp,0.0354,'2192314,1/19/2012,American Stock Exchange,2192314,13526,,372506.04,XNYS,28.23,USD,CLI:US, New York,,REITS-Office Property,,,,US Equity ETF,87.143,2325.848,0.86,31.035,,CLI,-5,,,,,,,,,'554489104,'US5544891048,'2192314
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'KRC,Kilroy Realty Corp,0.0343,'2495529,1/19/2012,American Stock Exchange,2495529,9106,,361326.08,XNYS,39.75,USD,KRC:US, New York,,REITS-Office Property,,,,US Equity ETF,58.464,2225.74,0.06,634.5,,KRC,-5,,,,,,,,,'49427F108,'US49427F1084,'2495529
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'HIW,Highwoods Properties Inc,0.0337,'2420640,1/19/2012,American Stock Exchange,2420640,11212,,355308.28,XNYS,32.25,USD,HIW:US, New York,,REITS-Office Property,,,,US Equity ETF,72.579,2153.43,0.51,58.176,,HIW,-5,,,,,,,,,'431284108,'US4312841087,'2420640
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'DEI,Douglas Emmett Inc,0.0288,'B1G3M58,1/19/2012,American Stock Exchange,B1G3M58,14911,,302991.52,XNYS,20.28,USD,DEI:US, New York,,REITS-Office Property,,,,US Equity ETF,127.816,2331.371,-0.05,na,,DEI,-5,,,,,,,,,'25960P109,'US25960P1093,'B1G3M58
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'OFC,Corporate Office Properties Trust,0.0244,'2756152,1/19/2012,American Stock Exchange,2756152,11175,,257025,XNYS,22.94,USD,OFC:US, New York,,REITS-Office Property,,,,US Equity ETF,71.986,1530.426,0.48,44.292,,OFC,-5,,,,,,,,,'22002T108,'US22002T1088,'2756152
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'CWH,CommonWealth REIT,0.0232,'2417749,1/19/2012,American Stock Exchange,2417749,13032,,244219.68,XNYS,19.17,USD,CWH:US, New York,,REITS-Office Property,,,,US Equity ETF,83.722,1393.13,0.46,36.174,,CWH,-5,,,,,,,,,'203233101,'US2032331017,'2417749
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'BDN,Brandywine Realty Trust,0.0203,'2518954,1/19/2012,American Stock Exchange,2518954,20948,,214088.56,XNYS,10.37,USD,BDN:US, New York,,REITS-Office Property,,,,US Equity ETF,135.58,1288.007,-0.17,na,,BDN,-5,,,,,,,,,'105368203,'US1053682035,'2518954
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'DCT,DCT Industrial Trust Inc,0.02,'B1L5PD8,1/19/2012,American Stock Exchange,B1L5PD8,38225,,210619.75,XNYS,5.56,USD,DCT:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,246.293,1261.018,-0.13,na,,DCT,-5,,,,,,,,,'233153105,'US2331531051,'B1L5PD8
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'EGP,EastGroup Properties Inc,0.0182,'2455761,1/19/2012,American Stock Exchange,2455761,4179,,192025.05,XNYS,46.14,USD,EGP:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,27.08,1177.454,0.77,56.468,,EGP,-5,,,,,,,,,'277276101,'US2772761019,'2455761
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'PSB,PS Business Parks Inc,0.016,'2707956,1/19/2012,American Stock Exchange,2707956,2820,,168072,XNYS,60.24,USD,PSB:US, New York,,REITS-Diversified,,,,US Equity ETF,24.128,1337.425,2,27.715,,PSB,-5,,,,,,,,,'69360J107,'US69360J1079,'2707956
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'FR,First Industrial Realty Trust Inc,0.014,'2360757,1/19/2012,American Stock Exchange,2360757,13463,,147015.96,XNYS,11.03,USD,FR:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,86.623,942.291,-0.84,na,,FR,-5,,,,,,,,,'32054K103,'US32054K1034,'2360757
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'GOV,Government Properties Income Trust,0.0124,'B4ZG8D9,1/19/2012,American Stock Exchange,B4ZG8D9,5483,,130769.55,XNYS,24.11,USD,GOV:US, New York,,REITS-Office Property,,,,US Equity ETF,47.052,1061.015,1.08,20.88,,GOV,-5,,,,,,,,,'38376A103,'US38376A1034,'B4ZG8D9
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'FSP,Franklin Street Properties Corp,0.012,'B02T2D1,1/19/2012,American Stock Exchange,B02T2D1,12894,,125974.38,XASE,10.1,USD,FSP:US, NYSE Amex,,REITS-Office Property,,,,US Equity ETF,82.937,825.227,0.27,36.852,,FSP,-5,,,,,,,,,'35471R106,'US35471R1068,'B02T2D1
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'FPO,First Potomac Realty Trust,0.0105,'2041450,1/19/2012,American Stock Exchange,2041450,7768,,111082.4,XNYS,14.61,USD,FPO:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,50.292,656.306,-0.08,na,,FPO,-5,,,,,,,,,'33610F109,'US33610F1093,'2041450
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'HPP,Hudson Pacific Properties Inc,0.0053,'B64B9P8,1/19/2012,American Stock Exchange,B64B9P8,3910,,56304,XNYS,14.61,USD,HPP:US, New York,,REITS-Office Property,,,,US Equity ETF,33.577,475.448,-0.27,na,,HPP,-5,,,,,,,,,'444097109,'US4440971095,'B64B9P8
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'MNR,Monmouth Real Estate Investment Corp,0.0049,'2504072,1/19/2012,American Stock Exchange,2504072,5622,,51272.64,XNYS,9.27,USD,MNR:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,39.261,359.236,0.4,22.875,,MNR,-5,,,,,,,,,'609720107,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'MSW,Mission West Properties Inc,0.0031,'2324247,1/19/2012,American Stock Exchange,2324247,3513,,32916.81,XNGS,9.43,USD,MSW:US, NASDAQ GS,,REITS-Diversified,,,,US Equity ETF,22.585,203.715,0.32,28.188,,MSW,-5,,,,,,,,,'605203108,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'PKY,Parkway Properties Inc/Md,0.003,'2667168,1/19/2012,American Stock Exchange,2667168,3422,,31653.5,XNYS,9.46,USD,PKY:US, New York,,REITS-Office Property,,,,US Equity ETF,21.996,216.881,3.16,3.12,,PKY,-5,,,,,,,,,'70159Q104,'US70159Q1040,'2667168
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'GOOD,Gladstone Commercial Corp,0.0029,'2918479,1/19/2012,American Stock Exchange,2918479,1710,,30728.7,XNGS,17.93,USD,GOOD:US, NASDAQ GS,,REITS-Diversified,,,,US Equity ETF,10.945,192.091,0.13,135,,GOOD,-5,,,,,,,,,'376536108,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'STAG,STAG Industrial Inc,0.0028,'B64BRQ5,1/19/2012,American Stock Exchange,B64BRQ5,2481,,29126.94,XNYS,,USD,STAG:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,15.902,271.747,na,na,,,-5,,,,,,,,,,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'TRNO,Terreno Realty Corp,0.0027,'B3N4753,1/19/2012,American Stock Exchange,B3N4753,2071,,28662.64,XNYS,13.96,USD,TRNO:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,9.309,140.933,-0.21,na,,TRNO,-5,,,,,,,,,'88146M101,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,'MPG,MPG Office Trust Inc,0.0015,'2086848,1/19/2012,American Stock Exchange,2086848,7954,,15669.38,XNYS,2,USD,MPG:US, New York,,REITS-Office Property,,,,US Equity ETF,50.995,101.481,-2.24,na,,MPG,-5,,,,,,,,,'553274101,,
iShares,FNIO,iShares FTSE NAREIT Industrial/Office Capped Index Fund,,BLACKROCK FDS III,0.0008,,1/19/2012,,--,8723,,8723.46,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,13.33,USD,REM:US,,,ETF,,,,US Equity ETF,17,215.22,,,,REM,-5,,,,,,,,,'464288539,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'NLY,Annaly Capital Management Inc,0.2149,'2113456,1/19/2012,American Stock Exchange,2113456,2970191,,48859641.95,XNYS,16.54,USD,NLY:US, New York,,REITS-Mortgage,,,,US Equity ETF,970.084,15482.54,2.56,6.234,,NLY,-5,,,,,,,,,'035710409,'US0357104092,'2113456
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'AGNC,American Capital Agency Corp,0.1457,'B2R8TC5,1/19/2012,American Stock Exchange,B2R8TC5,1155870,,33127234.2,XNGS,29,USD,AGNC:US, NASDAQ GS,,REITS-Mortgage,,,,US Equity ETF,224.15,6294.125,6.74,4.166,,AGNC,-5,,,,,,,,,'02503X105,'US02503X1054,'B2R8TC5
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'CIM,Chimera Investment Corp,0.066,'B295NH7,1/19/2012,American Stock Exchange,B295NH7,5380959,,15012875.61,XNYS,2.91,USD,CIM:US, New York,,REITS-Mortgage,,,,US Equity ETF,1027.276,2578.464,0.53,4.736,,CIM,-5,,,,,,,,,'16934Q109,'US16934Q1094,'B295NH7
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'TWO,Two Harbors Investment Corp,0.0533,'B563MS9,1/19/2012,American Stock Exchange,B563MS9,1275918,,12108461.82,XNYS,9.63,USD,TWO:US, New York,,REITS-Mortgage,,,,US Equity ETF,140.594,1299.087,1.53,6.039,,TWO,-5,,,,,,,,,'90187B101,'US90187B1017,'B563MS9
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'STWD,Starwood Property Trust Inc,0.0434,'B3PQ520,1/19/2012,American Stock Exchange,B3PQ520,514556,,9858892.96,XNYS,19.28,USD,STWD:US, New York,,REITS-Mortgage,,,,US Equity ETF,93.009,1721.605,1.34,13.813,,STWD,-5,,,,,,,,,'85571B105,'US85571B1052,'B3PQ520
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'HTS,Hatteras Financial Corp,0.0429,'B2R5SY1,1/19/2012,American Stock Exchange,B2R5SY1,358647,,9755198.4,XNYS,27.39,USD,HTS:US, New York,,REITS-Mortgage,,,,US Equity ETF,76.547,2018.537,4.01,6.576,,HTS,-5,,,,,,,,,'41902R103,'US41902R1032,'B2R5SY1
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'MFA,MFA Financial Inc,0.0429,'2418162,1/19/2012,American Stock Exchange,2418162,1402033,,9744129.35,XNYS,6.96,USD,MFA:US, New York,,REITS-Mortgage,,,,US Equity ETF,356.209,2393.727,1,6.72,,MFA,-5,,,,,,,,,'55272X102,'US55272X1028,'2418162
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'IVR,Invesco Mortgage Capital Inc,0.0425,'B5ZW0F0,1/19/2012,American Stock Exchange,B5ZW0F0,650978,,9654003.74,XNYS,15.01,USD,IVR:US, New York,,REITS-Mortgage,,,,US Equity ETF,115.39,1621.231,3.79,3.707,,IVR,-5,,,,,,,,,'46131B100,'US46131B1008,'B5ZW0F0
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'CYS,CYS Investments Inc,0.0359,'B6YB1G3,1/19/2012,American Stock Exchange,B6YB1G3,603380,,8151663.8,XNYS,13.5,USD,CYS:US, New York,,REITS-Mortgage,,,,US Equity ETF,82.751,1087.348,4.51,2.914,,CYS,-5,,,,,,,,,'12673A108,'US23281A3077,'B28RLR0
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'CMO,Capstead Mortgage Corp,0.0351,'2771984,1/19/2012,American Stock Exchange,2771984,623033,,7974822.4,XNYS,12.86,USD,CMO:US, New York,,REITS-Mortgage,,,,US Equity ETF,85.256,1060.583,1.72,7.233,,CMO,-5,,,,,,,,,'14067E506,'US14067E5069,'2771984
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'RWT,Redwood Trust Inc,0.0282,'2730877,1/19/2012,American Stock Exchange,2730877,574013,,6417465.34,XNYS,11.31,USD,RWT:US, New York,,REITS-Mortgage,,,,US Equity ETF,78.686,801.028,0.85,11.976,,RWT,-5,,,,,,,,,'758075402,'US7580754023,'2730877
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'ANH,Anworth Mortgage Asset Corp,0.0268,'2581901,1/19/2012,American Stock Exchange,2581901,965479,,6101827.28,XNYS,6.47,USD,ANH:US, New York,,REITS-Mortgage,,,,US Equity ETF,133.969,841.324,0.91,6.901,,ANH,-5,,,,,,,,,'037347101,'US0373471012,'2581901
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'CXS,CreXus Investment Corp,0.0266,'B41K5T0,1/19/2012,American Stock Exchange,B41K5T0,559925,,6052789.25,XNYS,10.97,USD,CXS:US, New York,,REITS-Mortgage,,,,US Equity ETF,76.62,795.317,1.29,8.047,,CXS,-5,,,,,,,,,'226553105,'US2265531051,'B41K5T0
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'ARR,ARMOUR Residential REIT Inc,0.0235,'B59YHZ1,1/19/2012,American Stock Exchange,B59YHZ1,763249,,5342743,XNYS,7.04,USD,ARR:US, New York,,REITS-Mortgage,,,,US Equity ETF,93.969,662.485,0.86,8.198,,ARR,-5,,,,,,,,,,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'SFI,iStar Financial Inc,0.0182,'2259190,1/19/2012,American Stock Exchange,2259190,598640,,4142588.8,XNYS,7.05,USD,SFI:US, New York,,REITS-Mortgage,,,,US Equity ETF,81.918,433.346,-2.12,na,,SFI,-5,,,,,,,,,'45031U101,'US45031U1016,'2259190
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'CLNY,Colony Financial Inc,0.0176,'B4K0074,1/19/2012,American Stock Exchange,B4K0074,240492,,4006596.72,XNYS,16.7,USD,CLNY:US, New York,,REITS-Mortgage,,,,US Equity ETF,32.909,517,1.59,9.88,,CLNY,-5,,,,,,,,,'19624R106,'US19624R1068,'B4K0074
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'NCT,Newcastle Investment Corp,0.017,'2971814,1/19/2012,American Stock Exchange,2971814,768599,,3866052.97,XNYS,5.13,USD,NCT:US, New York,,REITS-Mortgage,,,,US Equity ETF,105.175,489.065,1.06,4.387,,NCT,-5,,,,,,,,,'65105M108,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'NRF,NorthStar Realty Finance Corp,0.0156,'B03DSG7,1/19/2012,American Stock Exchange,B03DSG7,700518,,3551626.26,XNYS,5.1,USD,NRF:US, New York,,REITS-Mortgage,,,,US Equity ETF,95.975,457.803,-5.65,na,,NRF,-5,,,,,,,,,'66704R100,'US66704R1005,'B03DSG7
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'PMT,PennyMac Mortgage Investment Trust,0.0156,'B3V8JL7,1/19/2012,American Stock Exchange,B3V8JL7,202885,,3540343.25,XNYS,17.68,USD,PMT:US, New York,,REITS-Mortgage,,,,US Equity ETF,27.874,463.269,2.1,7.914,,PMT,-5,,,,,,,,,'70931T103,'US70931T1034,'B3V8JL7
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'RSO,Resource Capital Corp,0.0138,'B0WR859,1/19/2012,American Stock Exchange,B0WR859,567134,,3141922.36,XNYS,5.51,USD,RSO:US, New York,,REITS-Mortgage,,,,US Equity ETF,77.607,435.374,0.73,7.685,,RSO,-5,,,,,,,,,'76120W302,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'DX,Dynex Capital Inc,0.0121,'2718680,1/19/2012,American Stock Exchange,2718680,294250,,2757122.5,XNYS,9.4,USD,DX:US, New York,,REITS-Mortgage,,,,US Equity ETF,48.382,441.732,1.34,6.813,,DX,-5,,,,,,,,,'26817Q506,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'ARI,Apollo Commercial Real Estate Finance Inc,0.0096,'B4JTYX6,1/19/2012,American Stock Exchange,B4JTYX6,150256,,2175706.88,XNYS,14.72,USD,ARI:US, New York,,REITS-Mortgage,,,,US Equity ETF,20.561,269.966,1.16,11.319,,ARI,-5,,,,,,,,,,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'RAS,RAIT Financial Trust,0.0071,'2138716,1/19/2012,American Stock Exchange,2138716,292876,,1610818,XNYS,5.88,USD,RAS:US, New York,,REITS-Mortgage,,,,US Equity ETF,40.077,190.366,-1.192,na,,RAS,-5,,,,,,,,,'749227104,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'MTGE,American Capital Mortgage Investment Corp,0.0061,'B6QB581,1/19/2012,American Stock Exchange,B6QB581,73079,,1384116.26,XNGS,18.89,USD,MTGE:US, NASDAQ GS,,REITS-Mortgage,,,,US Equity ETF,10.006,188.315,na,na,,MTGE,-5,,,,,,,,,,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'MITT,AG MORTGAGE INVESTMENT TRUST,0.0061,'B4NKX38,1/19/2012,,B4NKX38,73453,,1380181.87,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'AMTG,APOLLO RESIDENTIAL MORTGAGE,0.0056,'B4MT4L1,1/19/2012,,B4MT4L1,75051,,1265359.86,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,'ABR,Arbor Realty Trust Inc,0.0025,'B00N2S0,1/19/2012,American Stock Exchange,B00N2S0,132293,,562245.25,XNYS,4.27,USD,ABR:US, New York,,REITS-Mortgage,,,,US Equity ETF,24.137,84.964,-2.37,na,,ABR,-5,,,,,,,,,'038923108,,
iShares,REM,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,,BLACKROCK FDS III,0.0009,,1/19/2012,,--,202982,,202982.16,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,36.35,USD,FTY:US,,,ETF,,,,US Equity ETF,1.2,42.425,,,,FTY,-5,,,,,,,,,'464288521,,
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'SPG,Simon Property Group Inc,0.1001,'2812452,1/19/2012,American Stock Exchange,2812452,34499,,4526958.78,XNYS,131.66,USD,SPG:US, New York,,REITS-Regional Malls,,,,US Equity ETF,293.787,37882.49,3.03,42.554,,SPG,-5,,,,,,,,,'828806109,'US8288061091,'2812452
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'AMT,American Tower Corp,0.0643,'B7FBFL2,1/19/2012,American Stock Exchange,B7FBFL2,46718,,2905859.6,XNYS,61.51,USD,AMT:US, New York,,Wireless Equipment,,,,US Equity ETF,393.025,23585.44,0.69,86.971,,AMT,-5,,,,,,,,,'029912201,'US0299122012,'2253608
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'PSA,Public Storage,0.0451,'2852533,1/19/2012,American Stock Exchange,2852533,15033,,2039376.78,XNYS,135.83,USD,PSA:US, New York,,REITS-Storage,,,,US Equity ETF,171.059,24073.82,3.04,44.23,,PSA,-5,,,,,,,,,'74460D109,'US74460D1090,'2852533
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'HCP,HCP Inc,0.0438,'2417578,1/19/2012,American Stock Exchange,2417578,47825,,1978998.5,XNYS,40.85,USD,HCP:US, New York,,REITS-Health Care,,,,US Equity ETF,407.788,16894.66,1.54,26.903,,HCP,-5,,,,,,,,,'40414L109,'US40414L1098,'2417578
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'EQR,Equity Residential,0.0425,'2319157,1/19/2012,American Stock Exchange,2319157,34627,,1922144.77,XNYS,55.77,USD,EQR:US, New York,,REITS-Apartments,,,,US Equity ETF,296.629,16916.73,0.23,247.957,,EQR,-5,,,,,,,,,'29476L107,'US29476L1070,'2319157
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'VTR,Ventas Inc,0.042,'2927925,1/19/2012,American Stock Exchange,2927925,33889,,1898461.78,XNYS,56.42,USD,VTR:US, New York,,REITS-Health Care,,,,US Equity ETF,287.921,15873.1,1.66,33.211,,VTR,-5,,,,,,,,,'92276F100,'US92276F1003,'2927925
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'NLY,Annaly Capital Management Inc,0.0415,'2113456,1/19/2012,American Stock Exchange,2113456,114143,,1877652.35,XNYS,16.54,USD,NLY:US, New York,,REITS-Mortgage,,,,US Equity ETF,970.084,15482.54,2.56,6.234,,NLY,-5,,,,,,,,,'035710409,'US0357104092,'2113456
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'VNO,Vornado Realty Trust,0.0384,'2933632,1/19/2012,American Stock Exchange,2933632,21701,,1737816.08,XNYS,80.49,USD,VNO:US, New York,,REITS-Diversified,,,,US Equity ETF,184.496,14180.37,3.06,25.118,,VNO,-5,,,,,,,,,'929042109,'US9290421091,'2933632
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'BXP,Boston Properties Inc,0.0384,'2019479,1/19/2012,American Stock Exchange,2019479,17390,,1734826.4,XNYS,99.86,USD,BXP:US, New York,,REITS-Office Property,,,,US Equity ETF,147.629,14703.88,1.68,59.286,,BXP,-5,,,,,,,,,'101121101,'US1011211018,'2019479
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'PLD,ProLogis Inc,0.0374,'B44WZD7,1/19/2012,American Stock Exchange,B44WZD7,54065,,1692234.5,XNYS,31.78,USD,PLD:US, New York,,REITS-Warehouse/Industr,,,,US Equity ETF,458.253,13101.45,na,na,,PLD,-5,,,,,,,,,'74340W103,'US74340W1036,'B44WZD7
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'AVB,AvalonBay Communities Inc,0.0315,'2131179,1/19/2012,American Stock Exchange,2131179,11200,,1423408,XNYS,127.82,USD,AVB:US, New York,,REITS-Apartments,,,,US Equity ETF,95.082,12417.69,1.73,75.491,,AVB,-5,,,,,,,,,'053484101,'US0534841012,'2131179
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'WY,Weyerhaeuser Co,0.0293,'2958936,1/19/2012,American Stock Exchange,2958936,63127,,1326298.27,XNYS,20.65,USD,WY:US, New York,,REITS-Diversified,,,,US Equity ETF,536.415,10014.87,0.27,69.148,,WY,-5,,,,,,,,,'962166104,'US9621661043,'2958936
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'HST,Host Hotels & Resorts Inc,0.0292,'2567503,1/19/2012,American Stock Exchange,2567503,83174,,1319139.64,XNYS,16.23,USD,HST:US, New York,,REITS-Hotels,,,,US Equity ETF,706.234,10431.08,-0.03,na,,HST,-5,,,,,,,,,'44107P104,'US44107P1049,'2567503
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'HCN,Health Care REIT Inc,0.0275,'2440961,1/19/2012,American Stock Exchange,2440961,22548,,1243296.72,XNYS,55.1,USD,HCN:US, New York,,REITS-Health Care,,,,US Equity ETF,191.55,10445.22,1.02,53.461,,HCN,-5,,,,,,,,,'42217K106,'US42217K1060,'2440961
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'KIM,Kimco Realty Corp,0.0187,'2491594,1/19/2012,American Stock Exchange,2491594,47801,,845121.68,XNYS,18.12,USD,KIM:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,406.942,6608.736,0.3,54.133,,KIM,-5,,,,,,,,,'49446R109,'US49446R1095,'2491594
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'DLR,Digital Realty Trust Inc,0.0185,'B03GQS4,1/19/2012,American Stock Exchange,B03GQS4,12363,,834997.02,XNYS,68.08,USD,DLR:US, New York,,REITS-Diversified,,,,US Equity ETF,104.954,6997.308,1.26,52.913,,DLR,-5,,,,,,,,,'253868103,'US2538681030,'B03GQS4
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'GGP,General Growth Properties Inc,0.0184,'B56VLR5,1/19/2012,American Stock Exchange,B56VLR5,55258,,833843.22,XNYS,15.61,USD,GGP:US, New York,,REITS-Regional Malls,,,,US Equity ETF,935.344,14048.86,-0.98,na,,GGP,-5,,,,,,,,,'370023103,'US3700231034,'B56VLR5
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'MAC,Macerich Co/The,0.0183,'2543967,1/19/2012,American Stock Exchange,2543967,15539,,827140.97,XNYS,54.5,USD,MAC:US, New York,,REITS-Regional Malls,,,,US Equity ETF,131.941,6676.223,0.44,115,,MAC,-5,,,,,,,,,'554382101,'US5543821012,'2543967
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'PCL,Plum Creek Timber Co Inc,0.0169,'2692397,1/19/2012,American Stock Exchange,2692397,19177,,764395.22,XNYS,39.8,USD,PCL:US, New York,,REITS-Diversified,,,,US Equity ETF,161.278,5896.313,1.23,29.724,,PCL,-5,,,,,,,,,'729251108,'US7292511083,'2692397
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'AGNC,American Capital Agency Corp,0.0165,'B2R8TC5,1/19/2012,American Stock Exchange,B2R8TC5,25986,,744758.76,XNGS,29,USD,AGNC:US, NASDAQ GS,,REITS-Mortgage,,,,US Equity ETF,224.15,6294.125,6.74,4.166,,AGNC,-5,,,,,,,,,'02503X105,'US02503X1054,'B2R8TC5
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'SLG,SL Green Realty Corp,0.0161,'2096847,1/19/2012,American Stock Exchange,2096847,10067,,729857.5,XNYS,74.27,USD,SLG:US, New York,,REITS-Office Property,,,,US Equity ETF,86.15,5824.247,6.87,9.7,,SLG,-5,,,,,,,,,'78440X101,'US78440X1019,'2096847
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'FRT,Federal Realty Investment Trust,0.0152,'2333931,1/19/2012,American Stock Exchange,2333931,7480,,686065.6,XNYS,92.23,USD,FRT:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,63.5,5762.665,2.05,44.268,,FRT,-5,,,,,,,,,'313747206,'US3137472060,'2333931
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'RYN,Rayonier Inc,0.015,'2473138,1/19/2012,American Stock Exchange,2473138,14235,,676162.5,XNYS,47.22,USD,RYN:US, New York,,REITS-Diversified,,,,US Equity ETF,121.829,5437.248,2.107,21.185,,RYN,-5,,,,,,,,,'754907103,'US7549071030,'2473138
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'UDR,UDR Inc,0.0141,'2727910,1/19/2012,American Stock Exchange,2727910,25807,,636916.76,XNYS,24.57,USD,UDR:US, New York,,REITS-Apartments,,,,US Equity ETF,219.043,5497.976,-0.6,na,,UDR,-5,,,,,,,,,'902653104,'US9026531049,'2727910
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'O,Realty Income Corp,0.0124,'2724193,1/19/2012,American Stock Exchange,2724193,15696,,561759.84,XNYS,35.61,USD,O:US, New York,,REITS-Single Tenant,,,,US Equity ETF,133.206,4656.876,1,34.96,,O,-5,,,,,,,,,'756109104,'US7561091049,'2724193
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'ESS,Essex Property Trust Inc,0.0122,'2316619,1/19/2012,American Stock Exchange,2316619,3985,,553835.3,XNYS,138.1,USD,ESS:US, New York,,REITS-Apartments,,,,US Equity ETF,34.124,4794.769,0.91,154.407,,ESS,-5,,,,,,,,,'297178105,'US2971781057,'2316619
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'ARE,Alexandria Real Estate Equities Inc,0.0114,'2009210,1/19/2012,American Stock Exchange,2009210,7280,,515278.4,XNYS,71.49,USD,ARE:US, New York,,REITS-Office Property,,,,US Equity ETF,61.954,4272.982,2.96,23.301,,ARE,-5,,,,,,,,,'015271109,'US0152711091,'2009210
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'CPT,Camden Property Trust,0.0113,'2166320,1/19/2012,American Stock Exchange,2166320,8391,,510844.08,XNYS,61.11,USD,CPT:US, New York,,REITS-Apartments,,,,US Equity ETF,71.358,4441.302,0.53,117.434,,CPT,-5,,,,,,,,,'133131102,'US1331311027,'2166320
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'LRY,Liberty Property Trust,0.0099,'2513681,1/19/2012,American Stock Exchange,2513681,13640,,448756,XNYS,33.25,USD,LRY:US, New York,,REITS-Diversified,,,,US Equity ETF,116.041,3583.331,1.05,29.41,,LRY,-5,,,,,,,,,'531172104,'US5311721048,'2513681
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'DDR,DDR Corp,0.0099,'B6S2DF5,1/19/2012,American Stock Exchange,B6S2DF5,32620,,445915.4,XNYS,13.79,USD,DDR:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,276.969,3370.708,-0.21,na,,DDR,-5,,,,,,,,,'251591103,'US2515911038,'2259060
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'TCO,Taubman Centers Inc,0.0098,'2872252,1/19/2012,American Stock Exchange,2872252,6802,,442130,XNYS,65.27,USD,TCO:US, New York,,REITS-Regional Malls,,,,US Equity ETF,57.918,3596.729,1.08,57.5,,TCO,-5,,,,,,,,,'876664103,'US8766641034,'2872252
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'BRE,BRE Properties Inc,0.0097,'2075426,1/19/2012,American Stock Exchange,2075426,8801,,437849.75,XNYS,49.55,USD,BRE:US, New York,,REITS-Apartments,,,,US Equity ETF,75.307,3801.479,0.59,85.559,,BRE,-5,,,,,,,,,'05564E106,'US05564E1064,'2075426
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'REG,Regency Centers Corp,0.0094,'2726177,1/19/2012,American Stock Exchange,2726177,10604,,426917.04,XNYS,40.33,USD,REG:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,89.915,3389.253,0.23,163.565,,REG,-5,,,,,,,,,'758849103,'US7588491032,'2726177
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'SNH,Senior Housing Properties Trust,0.0093,'2501631,1/19/2012,American Stock Exchange,2501631,19183,,422217.83,XNYS,21.95,USD,SNH:US, New York,,REITS-Health Care,,,,US Equity ETF,162.646,3649.777,1.15,19.513,,SNH,-5,,,,,,,,,'81721M109,'US81721M1099,'2501631
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'DRE,Duke Realty Corp,0.0087,'2284084,1/19/2012,American Stock Exchange,2284084,29667,,393977.76,XNYS,13.5,USD,DRE:US, New York,,REITS-Diversified,,,,US Equity ETF,252.922,3047.707,-0.12,na,,DRE,-5,,,,,,,,,'264411505,'US2644115055,'2284084
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'PDM,Piedmont Office Realty Trust Inc,0.008,'B3M3278,1/19/2012,American Stock Exchange,B3M3278,20377,,363118.14,XNYS,18.2,USD,PDM:US, New York,,REITS-Office Property,,,,US Equity ETF,172.827,2944.968,0.61,27.934,,PDM,-5,,,,,,,,,'720190206,'US7201902068,'B3M3278
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'HPT,Hospitality Properties Trust,0.0079,'2438966,1/19/2012,American Stock Exchange,2438966,14561,,356307.67,XNYS,24.97,USD,HPT:US, New York,,REITS-Hotels,,,,US Equity ETF,123.522,2838.525,1.5,15.32,,HPT,-5,,,,,,,,,'44106M102,'US44106M1027,'2438966
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'ACC,American Campus Communities Inc,0.0077,'B02H871,1/19/2012,American Stock Exchange,B02H871,8365,,346143.7,XNYS,41.48,USD,ACC:US, New York,,REITS-Apartments,,,,US Equity ETF,70.857,2973.14,0.56,74.929,,ACC,-5,,,,,,,,,'024835100,'US0248351001,'B02H871
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'CIM,Chimera Investment Corp,0.0075,'B295NH7,1/19/2012,American Stock Exchange,B295NH7,121252,,338293.08,XNYS,2.91,USD,CIM:US, New York,,REITS-Mortgage,,,,US Equity ETF,1027.276,2578.464,0.53,4.736,,CIM,-5,,,,,,,,,'16934Q109,'US16934Q1094,'B295NH7
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'AIV,Apartment Investment & Management Co,0.0075,'2057059,1/19/2012,American Stock Exchange,2057059,14195,,337273.2,XNYS,23.81,USD,AIV:US, New York,,REITS-Apartments,,,,US Equity ETF,120.916,2770.189,-1.27,na,,AIV,-5,,,,,,,,,'03748R101,'US03748R1014,'2057059
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'WRI,Weingarten Realty Investors,0.0073,'2946618,1/19/2012,American Stock Exchange,2946618,14198,,331949.24,XNYS,23.6,USD,WRI:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,120.84,2636.722,0.26,83.923,,WRI,-5,,,,,,,,,'948741103,'US9487411038,'2946618
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'BMR,BioMed Realty Trust Inc,0.0073,'B02GMQ5,1/19/2012,American Stock Exchange,B02GMQ5,18075,,328784.25,XNYS,18.26,USD,BMR:US, New York,,REITS-Office Property,,,,US Equity ETF,153.825,2781.156,0.17,106.353,,BMR,-5,,,,,,,,,'09063H107,'US09063H1077,'B02GMQ5
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'NNN,National Retail Properties Inc,0.0072,'2211811,1/19/2012,American Stock Exchange,2211811,12273,,327320.91,XNYS,26.67,USD,NNN:US, New York,,REITS-Single Tenant,,,,US Equity ETF,102.4,2701.322,0.93,28.366,,NNN,-5,,,,,,,,,'637417106,'US6374171063,'2211811
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'HME,Home Properties Inc,0.0069,'2414074,1/19/2012,American Stock Exchange,2414074,5671,,314230.11,XNYS,55.43,USD,HME:US, New York,,REITS-Apartments,,,,US Equity ETF,48.266,2778.65,0.77,74.766,,HME,-5,,,,,,,,,'437306103,'US4373061039,'2414074
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'MFA,MFA Financial Inc,0.0064,'2418162,1/19/2012,American Stock Exchange,2418162,41838,,290774.1,XNYS,6.96,USD,MFA:US, New York,,REITS-Mortgage,,,,US Equity ETF,356.209,2393.727,1,6.72,,MFA,-5,,,,,,,,,'55272X102,'US55272X1028,'2418162
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'CBL,CBL & Associates Properties Inc,0.0063,'2167475,1/19/2012,American Stock Exchange,2167475,17433,,285378.21,XNYS,16.73,USD,CBL:US, New York,,REITS-Regional Malls,,,,US Equity ETF,148.364,2329.32,0.54,29.074,,CBL,-5,,,,,,,,,'124830100,'US1248301004,'2167475
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'CLI,Mack-Cali Realty Corp,0.0062,'2192314,1/19/2012,American Stock Exchange,2192314,10202,,280963.08,XNYS,28.23,USD,CLI:US, New York,,REITS-Office Property,,,,US Equity ETF,87.143,2325.848,0.86,31.035,,CLI,-5,,,,,,,,,'554489104,'US5544891048,'2192314
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'MAA,Mid-America Apartment Communities Inc,0.0059,'2589132,1/19/2012,American Stock Exchange,2589132,4445,,267366.75,XNYS,60.95,USD,MAA:US, New York,,REITS-Apartments,,,,US Equity ETF,37.824,2365.888,1,62.55,,MAA,-5,,,,,,,,,'59522J103,'US59522J1034,'2589132
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'HIW,Highwoods Properties Inc,0.0057,'2420640,1/19/2012,American Stock Exchange,2420640,8167,,258812.23,XNYS,32.25,USD,HIW:US, New York,,REITS-Office Property,,,,US Equity ETF,72.579,2153.43,0.51,58.176,,HIW,-5,,,,,,,,,'431284108,'US4312841087,'2420640
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,'DEI,Douglas Emmett Inc,0.0051,'B1G3M58,1/19/2012,American Stock Exchange,B1G3M58,11247,,228539.04,XNYS,20.28,USD,DEI:US, New York,,REITS-Office Property,,,,US Equity ETF,127.816,2331.371,-0.05,na,,DEI,-5,,,,,,,,,'25960P109,'US25960P1093,'B1G3M58
iShares,FTY,iShares FTSE NAREIT Real Estate 50 Index Fund ETF,,BLACKROCK FDS III,0.0005,,1/19/2012,,--,22727,,22726.87,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,44.239,USD,REZ:US,,,ETF,,,,US Equity ETF,3.25,143.715,,,,REZ,-5,,,,,,,,,'464288562,,
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'PSA,Public Storage,0.1164,'2852533,1/19/2012,American Stock Exchange,2852533,142068,,19272944.88,XNYS,135.83,USD,PSA:US, New York,,REITS-Storage,,,,US Equity ETF,171.059,24073.82,3.04,44.23,,PSA,-5,,,,,,,,,'74460D109,'US74460D1090,'2852533
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'HCP,HCP Inc,0.1129,'2417578,1/19/2012,American Stock Exchange,2417578,451959,,18702063.42,XNYS,40.85,USD,HCP:US, New York,,REITS-Health Care,,,,US Equity ETF,407.788,16894.66,1.54,26.903,,HCP,-5,,,,,,,,,'40414L109,'US40414L1098,'2417578
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'EQR,Equity Residential,0.1097,'2319157,1/19/2012,American Stock Exchange,2319157,327236,,18164870.36,XNYS,55.77,USD,EQR:US, New York,,REITS-Apartments,,,,US Equity ETF,296.629,16916.73,0.23,247.957,,EQR,-5,,,,,,,,,'29476L107,'US29476L1070,'2319157
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'VTR,Ventas Inc,0.1083,'2927925,1/19/2012,American Stock Exchange,2927925,320250,,17940405,XNYS,56.42,USD,VTR:US, New York,,REITS-Health Care,,,,US Equity ETF,287.921,15873.1,1.66,33.211,,VTR,-5,,,,,,,,,'92276F100,'US92276F1003,'2927925
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'HCN,Health Care REIT Inc,0.0465,'2440961,1/19/2012,American Stock Exchange,2440961,139804,,7708792.56,XNYS,55.1,USD,HCN:US, New York,,REITS-Health Care,,,,US Equity ETF,191.55,10445.22,1.02,53.461,,HCN,-5,,,,,,,,,'42217K106,'US42217K1060,'2440961
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'UDR,UDR Inc,0.0442,'2727910,1/19/2012,American Stock Exchange,2727910,296557,,7319026.76,XNYS,24.57,USD,UDR:US, New York,,REITS-Apartments,,,,US Equity ETF,219.043,5497.976,-0.6,na,,UDR,-5,,,,,,,,,'902653104,'US9026531049,'2727910
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'AVB,AvalonBay Communities Inc,0.0433,'2131179,1/19/2012,American Stock Exchange,2131179,56461,,7175628.49,XNYS,127.82,USD,AVB:US, New York,,REITS-Apartments,,,,US Equity ETF,95.082,12417.69,1.73,75.491,,AVB,-5,,,,,,,,,'053484101,'US0534841012,'2131179
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'ESS,Essex Property Trust Inc,0.0392,'2316619,1/19/2012,American Stock Exchange,2316619,46710,,6491755.8,XNYS,138.1,USD,ESS:US, New York,,REITS-Apartments,,,,US Equity ETF,34.124,4794.769,0.91,154.407,,ESS,-5,,,,,,,,,'297178105,'US2971781057,'2316619
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'CPT,Camden Property Trust,0.0361,'2166320,1/19/2012,American Stock Exchange,2166320,98312,,5985234.56,XNYS,61.11,USD,CPT:US, New York,,REITS-Apartments,,,,US Equity ETF,71.358,4441.302,0.53,117.434,,CPT,-5,,,,,,,,,'133131102,'US1331311027,'2166320
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'BRE,BRE Properties Inc,0.031,'2075426,1/19/2012,American Stock Exchange,2075426,103079,,5128180.25,XNYS,49.55,USD,BRE:US, New York,,REITS-Apartments,,,,US Equity ETF,75.307,3801.479,0.59,85.559,,BRE,-5,,,,,,,,,'05564E106,'US05564E1064,'2075426
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'SNH,Senior Housing Properties Trust,0.0299,'2501631,1/19/2012,American Stock Exchange,2501631,224653,,4944612.53,XNYS,21.95,USD,SNH:US, New York,,REITS-Health Care,,,,US Equity ETF,162.646,3649.777,1.15,19.513,,SNH,-5,,,,,,,,,'81721M109,'US81721M1099,'2501631
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'ACC,American Campus Communities Inc,0.0245,'B02H871,1/19/2012,American Stock Exchange,B02H871,97870,,4049860.6,XNYS,41.48,USD,ACC:US, New York,,REITS-Apartments,,,,US Equity ETF,70.857,2973.14,0.56,74.929,,ACC,-5,,,,,,,,,'024835100,'US0248351001,'B02H871
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'AIV,Apartment Investment & Management Co,0.0239,'2057059,1/19/2012,American Stock Exchange,2057059,166856,,3964498.56,XNYS,23.81,USD,AIV:US, New York,,REITS-Apartments,,,,US Equity ETF,120.916,2770.189,-1.27,na,,AIV,-5,,,,,,,,,'03748R101,'US03748R1014,'2057059
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'ELS,Equity Lifestyle Properties Inc,0.0226,'2563125,1/19/2012,American Stock Exchange,2563125,56350,,3745021,XNYS,66.63,USD,ELS:US, New York,,REITS-Manufactured Homes,,,,US Equity ETF,40.797,2720.781,1.48,45.061,,ELS,-5,,,,,,,,,'29472R108,'US29472R1086,'2563125
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'HME,Home Properties Inc,0.0223,'2414074,1/19/2012,American Stock Exchange,2414074,66668,,3694073.88,XNYS,55.43,USD,HME:US, New York,,REITS-Apartments,,,,US Equity ETF,48.266,2778.65,0.77,74.766,,HME,-5,,,,,,,,,'437306103,'US4373061039,'2414074
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'EXR,Extra Space Storage Inc,0.0195,'B02HWR9,1/19/2012,American Stock Exchange,B02HWR9,129548,,3230927.12,XNYS,25.46,USD,EXR:US, New York,,REITS-Storage,,,,US Equity ETF,94.373,2286.664,0.47,51.553,,EXR,-5,,,,,,,,,'30225T102,'US30225T1025,'B02HWR9
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'MAA,Mid-America Apartment Communities Inc,0.019,'2589132,1/19/2012,American Stock Exchange,2589132,52245,,3142536.75,XNYS,60.95,USD,MAA:US, New York,,REITS-Apartments,,,,US Equity ETF,37.824,2365.888,1,62.55,,MAA,-5,,,,,,,,,'59522J103,'US59522J1034,'2589132
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'PPS,Post Properties Inc,0.0183,'2705262,1/19/2012,American Stock Exchange,2705262,71655,,3034589.25,XNYS,42.5,USD,PPS:US, New York,,REITS-Apartments,,,,US Equity ETF,51.878,2268.112,0.36,121.444,,PPS,-5,,,,,,,,,'737464107,'US7374641071,'2705262
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'OHI,Omega Healthcare Investors Inc,0.0179,'2043274,1/19/2012,American Stock Exchange,2043274,142402,,2960537.58,XNYS,20.8,USD,OHI:US, New York,,REITS-Health Care,,,,US Equity ETF,103.166,1996.27,0.55,35.182,,OHI,-5,,,,,,,,,'681936100,'US6819361006,'2043274
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'CLP,Colonial Properties Trust,0.015,'2209117,1/19/2012,American Stock Exchange,2209117,120455,,2488600.3,XNYS,20.74,USD,CLP:US, New York,,REITS-Apartments,,,,US Equity ETF,87.386,1822.869,-0.32,na,,CLP,-5,,,,,,,,,'195872106,'US1958721060,'2209117
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'HR,Healthcare Realty Trust Inc,0.0127,'2417921,1/19/2012,American Stock Exchange,2417921,107499,,2102680.44,XNYS,19.74,USD,HR:US, New York,,REITS-Health Care,,,,US Equity ETF,77.838,1447.016,-0.02,na,,HR,-5,,,,,,,,,'421946104,'US4219461047,'2417921
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'CUBE,CubeSmart,0.0111,'B6SW913,1/19/2012,American Stock Exchange,B6SW913,169290,,1845261,XNYS,11.05,USD,CUBE:US, New York,,REITS-Storage,,,,US Equity ETF,122.565,1304.096,0.02,532,,CUBE,-5,,,,,,,,,,,
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'NHI,National Health Investors Inc,0.0108,'2626125,1/19/2012,American Stock Exchange,2626125,38343,,1795602.69,XNYS,46.83,USD,NHI:US, New York,,REITS-Health Care,,,,US Equity ETF,27.739,1219.943,2.58,17.046,,NHI,-5,,,,,,,,,'63633D104,,
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'SSS,Sovran Self Storage Inc,0.0104,'2832212,1/19/2012,American Stock Exchange,2832212,38473,,1720512.56,XNYS,44.9,USD,SSS:US, New York,,Property Trust,,,,US Equity ETF,27.855,1188.569,1.11,38.441,,SSS,-5,,,,,,,,,'84610H108,'US84610H1086,'2832212
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'MPW,Medical Properties Trust Inc,0.0095,'B0JL5L9,1/19/2012,American Stock Exchange,B0JL5L9,153612,,1569914.64,XNYS,10.35,USD,MPW:US, New York,,REITS-Health Care,,,,US Equity ETF,111.7,1102.481,0.34,29.029,,MPW,-5,,,,,,,,,'58463J304,'US58463J3041,'B0JL5L9
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'EDR,Education Realty Trust Inc,0.0081,'B04NJN0,1/19/2012,American Stock Exchange,B04NJN0,127051,,1336576.52,XNYS,10.55,USD,EDR:US, New York,,REITS-Apartments,,,,US Equity ETF,91.986,941.021,-0.11,na,,EDR,-5,,,,,,,,,'28140H104,'US28140H1041,'B04NJN0
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'LTC,LTC Properties Inc,0.008,'2498788,1/19/2012,American Stock Exchange,2498788,41899,,1325684.36,XNYS,31.55,USD,LTC:US, New York,,REITS-Health Care,,,,US Equity ETF,30.341,936.31,1.32,23.379,,LTC,-5,,,,,,,,,'502175102,'US5021751020,'2498788
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'SUI,Sun Communities Inc,0.0067,'2860257,1/19/2012,American Stock Exchange,2860257,29698,,1116941.78,XNYS,38.02,USD,SUI:US, New York,,REITS-Manufactured Homes,,,,US Equity ETF,21.703,792.821,0.11,332.091,,SUI,-5,,,,,,,,,'866674104,'US8666741041,'2860257
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'AEC,Associated Estates Realty Corp,0.0056,'2044396,1/19/2012,American Stock Exchange,2044396,58466,,919670.18,XNYS,15.8,USD,AEC:US, New York,,REITS-Apartments,,,,US Equity ETF,42.325,675.091,-0.2,na,,AEC,-5,,,,,,,,,'045604105,'US0456041054,'2044396
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'SBRA,Sabra Health Care REIT Inc,0.0043,'B5NLBP6,1/19/2012,American Stock Exchange,B5NLBP6,50898,,715116.9,XNMS,14.06,USD,SBRA:US, NASDAQ GS,,REITS-Health Care,,,,US Equity ETF,36.868,445.737,na,na,,SBRA,-5,,,,,,,,,'78573L106,'US78573L1061,'B5NLBP6
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'UHT,Universal Health Realty Income Trust,0.0041,'2927497,1/19/2012,American Stock Exchange,2927497,17476,,686981.56,XNYS,39.7,USD,UHT:US, New York,,REITS-Health Care,,,,US Equity ETF,12.665,493.948,1.21,32.231,,UHT,-5,,,,,,,,,'91359E105,'US91359E1055,'2927497
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'CCG,Campus Crest Communities Inc,0.0026,'B4BQQ40,1/19/2012,American Stock Exchange,B4BQQ40,42403,,433782.69,XNYS,10.24,USD,CCG:US, New York,,REITS-Apartments,,,,US Equity ETF,30.712,308.96,na,na,,CCG,-5,,,,,,,,,'13466Y105,'US13466Y1055,'B4BQQ40
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'CSA,Cogdell Spencer Inc,0.0018,'B0H9BF1,1/19/2012,American Stock Exchange,B0H9BF1,70158,,296768.34,XNYS,4.25,USD,CSA:US, New York,,REITS-Health Care,,,,US Equity ETF,51.122,217.269,-0.2,na,,CSA,-5,,,,,,,,,'19238U107,'US19238U1079,'B0H9BF1
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,,BLACKROCK FDS III,0.0013,,1/19/2012,,--,210438,,210438.26,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,REZ,iShares FTSE NAREIT Residential Index Fund ETF,'UMH,UMH Properties Inc,0.0012,'2908191,1/19/2012,American Stock Exchange,2908191,20637,,197289.72,XASE,9.7,USD,UMH:US, NYSE Amex,,REITS-Manufactured Homes,,,,US Equity ETF,14.903,138.745,0.34,27.382,,UMH,-5,,,,,,,,,'903002103,,
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,29.97,USD,RTL:US,,,ETF,,,,US Equity ETF,0.3,8.682,,,,RTL,-5,,,,,,,,,'464288547,,
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'SPG,Simon Property Group Inc,0.2215,'2812452,1/19/2012,American Stock Exchange,2812452,15077,,1978403.94,XNYS,131.66,USD,SPG:US, New York,,REITS-Regional Malls,,,,US Equity ETF,293.787,37882.49,3.03,42.554,,SPG,-5,,,,,,,,,'828806109,'US8288061091,'2812452
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'KIM,Kimco Realty Corp,0.0763,'2491594,1/19/2012,American Stock Exchange,2491594,38559,,681723.12,XNYS,18.12,USD,KIM:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,406.942,6608.736,0.3,54.133,,KIM,-5,,,,,,,,,'49446R109,'US49446R1095,'2491594
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'GGP,General Growth Properties Inc,0.0753,'B56VLR5,1/19/2012,American Stock Exchange,B56VLR5,44573,,672606.57,XNYS,15.61,USD,GGP:US, New York,,REITS-Regional Malls,,,,US Equity ETF,935.344,14048.86,-0.98,na,,GGP,-5,,,,,,,,,'370023103,'US3700231034,'B56VLR5
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'MAC,Macerich Co/The,0.0747,'2543967,1/19/2012,American Stock Exchange,2543967,12534,,667184.82,XNYS,54.5,USD,MAC:US, New York,,REITS-Regional Malls,,,,US Equity ETF,131.941,6676.223,0.44,115,,MAC,-5,,,,,,,,,'554382101,'US5543821012,'2543967
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'DDR,DDR Corp,0.0491,'B6S2DF5,1/19/2012,American Stock Exchange,B6S2DF5,32062,,438287.54,XNYS,13.79,USD,DDR:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,276.969,3370.708,-0.21,na,,DDR,-5,,,,,,,,,'251591103,'US2515911038,'2259060
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'WRI,Weingarten Realty Investors,0.0473,'2946618,1/19/2012,American Stock Exchange,2946618,18063,,422312.94,XNYS,23.6,USD,WRI:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,120.84,2636.722,0.26,83.923,,WRI,-5,,,,,,,,,'948741103,'US9487411038,'2946618
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'REG,Regency Centers Corp,0.0461,'2726177,1/19/2012,American Stock Exchange,2726177,10233,,411980.58,XNYS,40.33,USD,REG:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,89.915,3389.253,0.23,163.565,,REG,-5,,,,,,,,,'758849103,'US7588491032,'2726177
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'O,Realty Income Corp,0.0443,'2724193,1/19/2012,American Stock Exchange,2724193,11056,,395694.24,XNYS,35.61,USD,O:US, New York,,REITS-Single Tenant,,,,US Equity ETF,133.206,4656.876,1,34.96,,O,-5,,,,,,,,,'756109104,'US7561091049,'2724193
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'TCO,Taubman Centers Inc,0.044,'2872252,1/19/2012,American Stock Exchange,2872252,6040,,392600,XNYS,65.27,USD,TCO:US, New York,,REITS-Regional Malls,,,,US Equity ETF,57.918,3596.729,1.08,57.5,,TCO,-5,,,,,,,,,'876664103,'US8766641034,'2872252
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'NNN,National Retail Properties Inc,0.0437,'2211811,1/19/2012,American Stock Exchange,2211811,14623,,389995.41,XNYS,26.67,USD,NNN:US, New York,,REITS-Single Tenant,,,,US Equity ETF,102.4,2701.322,0.93,28.366,,NNN,-5,,,,,,,,,'637417106,'US6374171063,'2211811
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'FRT,Federal Realty Investment Trust,0.0428,'2333931,1/19/2012,American Stock Exchange,2333931,4165,,382013.8,XNYS,92.23,USD,FRT:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,63.5,5762.665,2.05,44.268,,FRT,-5,,,,,,,,,'313747206,'US3137472060,'2333931
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'SKT,Tanger Factory Outlet Centers,0.0424,'2874582,1/19/2012,American Stock Exchange,2874582,13287,,378280.89,XNYS,28.68,USD,SKT:US, New York,,REITS-Regional Malls,,,,US Equity ETF,86.694,2541.858,0.51,57.49,,SKT,-5,,,,,,,,,'875465106,'US8754651060,'2874582
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'CBL,CBL & Associates Properties Inc,0.0422,'2167475,1/19/2012,American Stock Exchange,2167475,23020,,376837.4,XNYS,16.73,USD,CBL:US, New York,,REITS-Regional Malls,,,,US Equity ETF,148.364,2329.32,0.54,29.074,,CBL,-5,,,,,,,,,'124830100,'US1248301004,'2167475
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'EQY,Equity One Inc,0.0182,'2246329,1/19/2012,American Stock Exchange,2246329,8894,,162404.44,XNYS,18.49,USD,EQY:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,114.662,1946.965,0.28,60.643,,EQY,-5,,,,,,,,,'294752100,'US2947521009,'2246329
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'GRT,Glimcher Realty Trust,0.0169,'2371696,1/19/2012,American Stock Exchange,2371696,16671,,150872.55,XNYS,9.26,USD,GRT:US, New York,,REITS-Regional Malls,,,,US Equity ETF,107.492,988.922,-0.18,na,,GRT,-5,,,,,,,,,'379302102,'US3793021029,'2371696
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'AKR,Acadia Realty Trust,0.0147,'2566522,1/19/2012,American Stock Exchange,2566522,6607,,131545.37,XNYS,20.12,USD,AKR:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,42.584,857.651,0.66,30.515,,AKR,-5,,,,,,,,,'004239109,'US0042391096,'2566522
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'ALX,Alexander's Inc,0.0129,'2014021,1/19/2012,American Stock Exchange,2014021,316,,115532.76,XNYS,373.51,USD,ALX:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,5.106,1889.349,15.02,24.636,,ALX,-5,,,,,,,,,'014752109,'US0147521092,'2014021
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'IRC,Inland Real Estate Corp,0.0124,'B03WNC5,1/19/2012,American Stock Exchange,B03WNC5,13776,,110896.8,XNYS,8.2,USD,IRC:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,88.942,676.846,-0.01,na,,IRC,-5,,,,,,,,,'457461200,'US4574612002,'B03WNC5
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'PEI,Pennsylvania Real Estate Investment Trust,0.0116,'2680767,1/19/2012,American Stock Exchange,2680767,8591,,103951.1,XNYS,12.27,USD,PEI:US, New York,,REITS-Regional Malls,,,,US Equity ETF,55.669,581.183,-0.86,na,,PEI,-5,,,,,,,,,'709102107,'US7091021078,'2680767
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'ROIC,Retail Opportunity Investments Corp,0.0099,'B28YD08,1/19/2012,American Stock Exchange,B28YD08,7569,,88557.3,XNGS,11.75,USD,ROIC:US, NASDAQ GS,,REITS-Shopping Centers,,,,US Equity ETF,48.652,576.044,0.08,148,,ROIC,-5,,,,,,,,,'76131N101,'US76131N1019,'B28YD08
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'BFS,Saul Centers Inc,0.0087,'2777777,1/19/2012,American Stock Exchange,2777777,2250,,77377.5,XNYS,34.4,USD,BFS:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,19.284,683.039,0.82,43.195,,BFS,-5,,,,,,,,,'804395101,'US8043951016,'2777777
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'RPT,Ramco-Gershenson Properties Trust,0.0073,'2722777,1/19/2012,American Stock Exchange,2722777,6024,,65601.36,XNYS,11.01,USD,RPT:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,38.978,389.004,-0.01,na,,RPT,-5,,,,,,,,,'751452202,'US7514522025,'2722777
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'GTY,Getty Realty Corp,0.0069,'2698146,1/19/2012,American Stock Exchange,2698146,3871,,61394.06,XNYS,16.03,USD,GTY:US, New York,,REITS-Single Tenant,,,,US Equity ETF,33.394,465.849,1.46,9.555,,GTY,-5,,,,,,,,,'374297109,'US3742971092,'2698146
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'UBA,Urstadt Biddle Properties Inc,0.0066,'2256522,1/19/2012,American Stock Exchange,2256522,3217,,59160.63,XNYS,18.74,USD,UBA:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,20.889,524.797,0.67,26.985,,UBA,-5,,,,,,,,,'917286205,'US9172862057,'2256522
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'EXL,Excel Trust Inc,0.0063,'B563VF9,1/19/2012,American Stock Exchange,B563VF9,4681,,56125.19,XNYS,12,USD,EXL:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,30.29,363.478,-0.51,na,,EXL,-5,,,,,,,,,'30068C109,,
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'CDR,Cedar Realty Trust Inc,0.0057,'2033242,1/19/2012,American Stock Exchange,2033242,10552,,50755.12,XNYS,4.9,USD,CDR:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,68.01,293.122,-0.13,na,,CDR,-5,,,,,,,,,'150602209,'US1506022094,'2033242
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'KRG,Kite Realty Group Trust,0.0052,'B02H893,1/19/2012,American Stock Exchange,B02H893,9814,,46322.08,XNYS,4.75,USD,KRG:US, New York,,REITS-Shopping Centers,,,,US Equity ETF,63.614,286.897,-0.08,na,,KRG,-5,,,,,,,,,'49803T102,'US49803T1025,'B02H893
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'ADC,Agree Realty Corp,0.0043,'2062161,1/19/2012,American Stock Exchange,2062161,1535,,38543.85,XNYS,25.66,USD,ADC:US, New York,,REITS-Single Tenant,,,,US Equity ETF,9.852,240.19,2.36,10.33,,ADC,-5,,,,,,,,,'008492100,,'8492100
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,'RSE,ROUSE PROPERTIES INC,0.0021,'B5KNGQ1,1/19/2012,,B5KNGQ1,1671,,18431.13,XNYS,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,RTL,iShares FTSE NAREIT Retail Index Fund ETF,,BLACKROCK FDS III,0.0005,,1/19/2012,,--,4466,,4465.86,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,38.67,USD,FXI:US,,,ETF,,,,Global Equity ETF,167.55,5842.468,,,,FXI,-5,,,,,,,,,'464287184,,
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'941,China Mobile Ltd,0.0926,'6073556,1/19/2012,Hong Kong Stock Exchange,6073556,60427000,,593349106.5,XHKG,76.7,HKD,941:HK, Hong Kong,,Cellular Telecom,,,,Global Equity ETF,20071.206,1523405,5.96,10.031,,0941-HKG,8,,,,,,,,,,'HK0941009539,'6073556
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'939,China Construction Bank Corp,0.0904,'B0LMTQ3,1/19/2012,Hong Kong Stock Exchange,B0LMTQ3,738710320,,578764698.2,XHKG,6.08,HKD,939:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,240417.32,1356737,0.56,6.757,,0939-HKG,8,,,,,,,,,,'CNE1000002H1,'B0LMTQ3
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'1398,Industrial & Commercial Bank of China,0.0848,'B1G1QD8,1/19/2012,Hong Kong Stock Exchange,B1G1QD8,775890995,,542906234.5,XHKG,5.37,HKD,1398:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,86794.045,1770290,0.48,6.927,,1398-HKG,8,,,,,,,,,,'CNE1000003G1,'B1G1QD8
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'883,CNOOC Ltd,0.0698,'B00G0S5,1/19/2012,Hong Kong Stock Exchange,B00G0S5,224501000,,447251759,XHKG,15.5,HKD,883:HK, Hong Kong,,Oil Comp-Explor&Prodtn,,,,Global Equity ETF,44659.181,606471.7,1.22,7.25,,0883-HKG,8,,,,,,,,,,'HK0883013259,'B00G0S5
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'3988,Bank of China Ltd,0.064,'B154564,1/19/2012,Hong Kong Stock Exchange,B154564,963536000,,409737934,XHKG,3.27,HKD,3988:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,83622.276,942748.2,0.39,5.39,,3988-HKG,8,,,,,,,,,,'CNE1000001Z5,'B154564
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'857,PetroChina Co Ltd,0.0447,'6226576,1/19/2012,Hong Kong Stock Exchange,6226576,196114000,,286074608.6,XHKG,11.32,HKD,857:HK, Hong Kong,,Oil Comp-Integrated,,,,Global Equity ETF,21098.9,2147590,0.76,10.23,,0857-HKG,8,,,,,,,,,,'CNE1000003W8,'6226576
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'3968,China Merchants Bank Co Ltd,0.0419,'B1DYPZ5,1/19/2012,Hong Kong Stock Exchange,B1DYPZ5,118352575,,268419873.3,XHKG,17.46,HKD,3968:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,3910.478,319814.3,1.23,8.847,,3968-HKG,8,,,,,,,,,,'CNE1000002M1,'B1DYPZ5
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'1288,Agricultural Bank of China Ltd,0.0415,'B60LZR6,1/19/2012,Hong Kong Stock Exchange,B60LZR6,545511000,,265717158.8,XHKG,3.76,HKD,1288:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,30738.823,1052100,0.33,8.213,,1288-HKG,8,,,,,,,,,,'CNE100000Q43,'B60LZR6
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'386,China Petroleum & Chemical Corp,0.0411,'6291819,1/19/2012,Hong Kong Stock Exchange,6291819,224420000,,263164460.1,XHKG,9.03,HKD,386:HK, Hong Kong,,Oil Comp-Integrated,,,,Global Equity ETF,16780.488,755785.1,0.828,7.416,,0386-HKG,8,,,,,,,,,,'CNE1000002Q2,'6291819
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'2628,China Life Insurance Co Ltd,0.0406,'6718976,1/19/2012,Hong Kong Stock Exchange,6718976,93116000,,260380426.1,XHKG,22.15,HKD,2628:HK, Hong Kong,,Life/Health Insurance,,,,Global Equity ETF,7441.175,595545.5,1.19,15.426,,2628-HKG,8,,,,,,,,,,'CNE1000002L3,'6718976
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'2318,Ping An Insurance Group Co,0.0399,'B01FLR7,1/19/2012,Hong Kong Stock Exchange,B01FLR7,33294500,,255707251.9,XHKG,59.15,HKD,2318:HK, Hong Kong,,Multi-line Insurance,,,,Global Equity ETF,3129.732,363387.5,2.3,15.52,,2318-HKG,8,,,,,,,,,,'CNE1000003X6,'B01FLR7
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'1088,China Shenhua Energy Co Ltd,0.0381,'B09N7M0,1/19/2012,Hong Kong Stock Exchange,B09N7M0,54135000,,243808930.3,XHKG,34.85,HKD,1088:HK, Hong Kong,,Coal,,,,Global Equity ETF,3398.582,629306.4,1.917,13.078,,1088-HKG,8,,,,,,,,,,'CNE1000002R0,'B09N7M0
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'998,China Citic Bank Corp Ltd,0.0353,'B1W0JF2,1/19/2012,Hong Kong Stock Exchange,B1W0JF2,359272000,,225926659.8,XHKG,4.88,HKD,998:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,14882.163,223880.9,0.531,5.537,,0998-HKG,8,,,,,,,,,,'CNE1000001Q4,'B1W0JF2
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'3328,Bank of Communications Co Ltd,0.034,'B0B8Z29,1/19/2012,Hong Kong Stock Exchange,B0B8Z29,281741200,,217834116.3,XHKG,6.02,HKD,3328:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,29176.552,339012.8,0.664,6.065,,3328-HKG,8,,,,,,,,,,'CNE100000205,'B0B8Z29
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'762,China Unicom Hong Kong Ltd,0.0334,'6263830,1/19/2012,Hong Kong Stock Exchange,6263830,114530000,,213998904.8,XHKG,14.66,HKD,762:HK, Hong Kong,,Cellular Telecom,,,,Global Equity ETF,23564.902,385050.5,0.16,79.779,,0762-HKG,8,,,,,,,,,,'HK0000049939,'6263830
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'728,China Telecom Corp Ltd,0.032,'6559335,1/19/2012,Hong Kong Stock Exchange,6559335,387942000,,204962752.6,XHKG,4.21,HKD,728:HK, Hong Kong,,Telecom Services,,,,Global Equity ETF,13877.41,357721.1,0.19,17.933,,0728-HKG,8,,,,,,,,,,'CNE1000002V2,'6559335
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'2601,China Pacific Insurance Group Co Ltd,0.0274,'B2Q5H56,1/19/2012,Hong Kong Stock Exchange,B2Q5H56,55846000,,175232769.7,XHKG,25.2,HKD,2601:HK, Hong Kong,,Life/Health Insurance,,,,Global Equity ETF,2313.3,199951.6,1,17.933,,2601-HKG,8,,,,,,,,,,'CNE1000009Q7,'B2Q5H56
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'1898,China Coal Energy Co Ltd,0.0264,'B1JNK84,1/19/2012,Hong Kong Stock Exchange,B1JNK84,132187000,,168975875.9,XHKG,9.9,HKD,1898:HK, Hong Kong,,Coal,,,,Global Equity ETF,4106.663,136032.7,0.56,11.93,,1898-HKG,8,,,,,,,,,,'CNE100000528,'B1JNK84
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'2328,PICC Property & Casualty Co Ltd,0.0242,'6706250,1/19/2012,Hong Kong Stock Exchange,6706250,118350000,,154948101,XHKG,10.1,HKD,2328:HK, Hong Kong,,Property/Casualty Ins,,,,Global Equity ETF,3801.578,128687.8,0.446,12.669,,2328-HKG,8,,,,,,,,,,'CNE100000593,'6706250
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'1171,Yanzhou Coal Mining Co Ltd,0.0238,'6109893,1/19/2012,Hong Kong Stock Exchange,6109893,63039000,,152393497.7,XHKG,18.88,HKD,1171:HK, Hong Kong,,Coal,,,,Global Equity ETF,1958.4,114143.4,1.89,5.629,,1171-HKG,8,,,,,,,,,,'CNE1000004Q8,'6109893
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'914,Anhui Conch Cement Co Ltd,0.0222,'6080396,1/19/2012,Hong Kong Stock Exchange,6080396,41831000,,142037544,XHKG,26.9,HKD,914:HK, Hong Kong,,Bldg Prod-Cement/Aggreg,,,,Global Equity ETF,1299.6,107095.1,1.16,9.573,,0914-HKG,8,,,,,,,,,,,'6080396
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'1988,China Minsheng Banking Corp Ltd,0.0196,'B57JY24,1/19/2012,Hong Kong Stock Exchange,B57JY24,132845500,,125651360.6,XHKG,7.15,HKD,1988:HK, Hong Kong,,Commer Banks Non-US,,,,Global Equity ETF,4127.131,191728.4,0.66,5.632,,1988-HKG,8,,,,,,,,,,'CNE100000HF9,'B57JY24
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'2899,Zijin Mining Group Co Ltd,0.0132,'6725299,1/19/2012,Hong Kong Stock Exchange,6725299,193395000,,84732192.97,XHKG,3.39,HKD,2899:HK, Hong Kong,,Gold Mining,,,,Global Equity ETF,6008.16,91941.34,0.22,9.928,,2899-HKG,8,,,,,,,,,,'CNE100000502,'6725299
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'2600,Aluminum Corp of China Ltd,0.0103,'6425395,1/19/2012,Hong Kong Stock Exchange,6425395,126946000,,65761144.34,XHKG,3.99,HKD,2600:HK, Hong Kong,,Metal-Aluminum,,,,Global Equity ETF,3943.966,89128.62,0.06,55.634,,2600-HKG,8,,,,,,,,,,,'6425395
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,'753,Air China Ltd,0.009,'B04KNF1,1/19/2012,Hong Kong Stock Exchange,B04KNF1,73434000,,57912577.6,XHKG,6.18,HKD,753:HK, Hong Kong,,Airlines,,,,Global Equity ETF,4562.683,91575.09,1.031,4.83,,0753-HKG,8,,,,,,,,,,'CNE1000001S0,'B04KNF1
iShares,FXI,iShares FTSE/Xinhua China 25 Index Fund ETF,,BLACKROCK FDS III,0.0002,,1/19/2012,,--,1219510,,1219510.05,,, ,,,,,,,,Global Equity ETF,,,,,,,,,,,,,,,,,,
iShares,GTIP,iShares Global Inflation-Linked,,,parent,,1/19/2012,American Stock Exchange,,,,,,50.35,,GTIP:US,,,,,,,Fixed Income ETF,0.3,14.943,,,,GTIP,-5,,,,,,,,,'46429B812,,
iShares,GTIP,iShares Global Inflation-Linked,,TREASURY (CPI) NOTE,0.077,'912828BD1,1/19/2012,,,,,1167616,,, ,,,,,-1.49,7/15/2013,1.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'912828BD1,,
iShares,GTIP,iShares Global Inflation-Linked,,TREASURY (CPI) NOTE,0.0651,'912828PP9,1/19/2012,,,,,987649,,, ,,,,,-0.22,1/15/2021,8.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'912828PP9,,
iShares,GTIP,iShares Global Inflation-Linked,,TREASURY (CPI) NOTE,0.0609,'912810FH6,1/19/2012,,,,,923913,,, ,,,,,0.47,4/15/2029,13.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'912810FH6,,
iShares,GTIP,iShares Global Inflation-Linked,,TREASURY (CPI) NOTE,0.0479,'912828ET3,1/19/2012,,,,,726920,,, ,,,,,-1.04,1/15/2016,3.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'912828ET3,,
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0462,'B06983611,1/19/2012,,,,,701366,,, ,,,,,-1.17,7/26/2016,4.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'B06983611
iShares,GTIP,iShares Global Inflation-Linked,,TREASURY (CPI) NOTE,0.0458,'912828HN3,1/19/2012,,,,,694657,,, ,,,,,-0.74,1/15/2018,5.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'912828HN3
iShares,GTIP,iShares Global Inflation-Linked,,BRAZIL (FEDERATIVE REPUBLIC OF),0.0448,'B7A019T84,1/19/2012,,,,,679052,,, ,,,,,5.16,5/15/2015,2.96,Fixed Income ETF,,,,,--,,,,,,,,,,,'B7A019T84
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0402,'BRS9CRCT2,1/19/2012,,,,,609123,,, ,,,,,-0.17,3/22/2040,26.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS9CRCT2
iShares,GTIP,iShares Global Inflation-Linked,,FRANCE (REPUBLIC OF),0.0391,'BRSBDBUX2,1/19/2012,,,,,593466,,, ,,,,,0.34,7/25/2016,4.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRSBDBUX2
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0365,'B06983223,1/19/2012,,,,,553537,,, ,,,,,-0.18,7/22/2030,14.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'B06983223
iShares,GTIP,iShares Global Inflation-Linked,,BUONI POLIENNALI DEL TES CPI,0.029,'BRS2E75B6,1/19/2012,,,,,439062,,, ,,,,,5.71,9/15/2017,5.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS2E75B6
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0267,'BRS1JW2Y1,1/19/2012,,,,,404390,,, ,,,,,-0.14,11/22/2055,36.38,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS1JW2Y1
iShares,GTIP,iShares Global Inflation-Linked,,FRANCE (REPUBLIC OF),0.026,'B0A0A9NZ5,1/19/2012,,,,,393788,,, ,,,,,1.68,7/25/2032,15.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'B0A0A9NZ5
iShares,GTIP,iShares Global Inflation-Linked,,BRAZIL (FEDERATIVE REPUBLIC OF),0.0236,'BRS7NS438,1/19/2012,,,,,357610,,, ,,,,,4.92,8/15/2014,2.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS7NS438
iShares,GTIP,iShares Global Inflation-Linked,,TREASURY (CPI) NOTE,0.0231,'912810FS2,1/19/2012,,,,,350867,,, ,,,,,0.3,1/15/2026,12.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'912810FS2
iShares,GTIP,iShares Global Inflation-Linked,,TREASURY (CPI) NOTE,0.0227,'912810QP6,1/19/2012,,,,,343718,,, ,,,,,0.74,2/15/2041,22.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'912810QP6
iShares,GTIP,iShares Global Inflation-Linked,,BRAZIL (FEDERATIVE REPUBLIC OF),0.0224,'BRS23JR36,1/19/2012,,,,,338973,,, ,,,,,5.47,5/15/2035,12.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS23JR36
iShares,GTIP,iShares Global Inflation-Linked,,DEUTSCHLAND I/L BOND,0.021,'BRS22TXL8,1/19/2012,,,,,318966,,, ,,,,,-0.59,4/15/2016,4.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS22TXL8
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0197,'BRS26Y2R4,1/19/2012,,,,,298984,,, ,,,,,-0.31,11/22/2027,14.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS26Y2R4
iShares,GTIP,iShares Global Inflation-Linked,,BRAZIL FEDERATIVE REPUBLIC OF (GO,0.017,'BRS9GBAP3,1/19/2012,,,,,257801,,, ,,,,,5.5,8/15/2040,13.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS9GBAP3
iShares,GTIP,iShares Global Inflation-Linked,,CANADA (GOVERNMENT),0.0159,'135087VS0,1/19/2012,,,,,241550,,, ,,,,,0.05,12/1/2026,12.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'135087VS0
iShares,GTIP,iShares Global Inflation-Linked,,FRANCE (REPUBLIC OF),0.015,'B0A00Y6H0,1/19/2012,,,,,227792,,, ,,,,,-1.39,7/25/2012,0.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'B0A00Y6H0
iShares,GTIP,iShares Global Inflation-Linked,,FRANCE (REPUBLIC OF),0.0144,'BRS9ZDYJ6,1/19/2012,,,,,218000,,, ,,,,,1.2,7/25/2022,9.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS9ZDYJ6
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0138,'BRS1Z0T57,1/19/2012,,,,,209934,,, ,,,,,-1.31,11/22/2017,5.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS1Z0T57
iShares,GTIP,iShares Global Inflation-Linked,,TURKEY REPUBLIC OF (GOVERNMENT),0.0136,'BRS8U3HD7,1/19/2012,,,,,205609,,, ,,,,,4.3,10/1/2014,2.42,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS8U3HD7
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0131,'BRS49ESZ5,1/19/2012,,,,,199316,,, ,,,,,-0.56,11/22/2022,10,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS49ESZ5
iShares,GTIP,iShares Global Inflation-Linked,,BONOS DE LA TESORERIA DE LA REPUBL,0.011,'BRS20W054,1/19/2012,,,,,166757,,, ,,,,,2.56,10/15/2023,9.29,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS20W054
iShares,GTIP,iShares Global Inflation-Linked,,MEXICAN UDIBONOS,0.0098,'BRSBPVBX6,1/19/2012,,,,,148363,,, ,,,,,2.37,12/10/2020,7.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRSBPVBX6
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0094,'BRS5LHPB7,1/19/2012,,,,,141978,,, ,,,,,-0.14,11/22/2047,32.19,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS5LHPB7
iShares,GTIP,iShares Global Inflation-Linked,,JAPAN GOVT CPI LINKED #14,0.0093,'BRS5R5KN6,1/19/2012,,,,,141614,,, ,,,,,0.55,12/10/2017,5.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS5R5KN6
iShares,GTIP,iShares Global Inflation-Linked,,CANADA (GOVERNMENT OF),0.0092,'135087YK4,1/19/2012,,,,,139419,,, ,,,,,0.44,12/1/2041,23.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'135087YK4
iShares,GTIP,iShares Global Inflation-Linked,,SWEDISH GOVERNMENT I/L,0.0087,'B0A030AP8,1/19/2012,,,,,131323,,, ,,,,,0.01,12/1/2015,3.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'B0A030AP8
iShares,GTIP,iShares Global Inflation-Linked,,ISRAEL (STATE OF),0.0081,'BRS62M9A5,1/19/2012,,,,,123331,,, ,,,,,0.39,4/30/2018,5.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS62M9A5
iShares,GTIP,iShares Global Inflation-Linked,,JAPAN GOVT CPI LINKED #9,0.0077,'BRS2T2KG3,1/19/2012,,,,,116078,,, ,,,,,0.34,9/10/2016,4.51,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS2T2KG3
iShares,GTIP,iShares Global Inflation-Linked,,BUONI POLIENNALI DEL TES CPI,0.0074,'BRS04Z214,1/19/2012,,,,,112957,,, ,,,,,4.32,9/15/2014,2.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS04Z214
iShares,GTIP,iShares Global Inflation-Linked,,GERMANY (FEDERAL REPUBLIC OF),0.0072,'BRS8ANE14,1/19/2012,,,,,109772,,, ,,,,,-0.17,4/15/2020,7.71,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS8ANE14
iShares,GTIP,iShares Global Inflation-Linked,,SOUTH AFRICA (REPUBLIC OF),0.0072,'BRSA32M22,1/19/2012,,,,,108913,,, ,,,,,1.24,1/31/2017,4.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRSA32M22
iShares,GTIP,iShares Global Inflation-Linked,,BUONI POLIENNALI DEL TES CPI,0.0071,'BRSC8YDH0,1/19/2012,,,,,108290,,, ,,,,,5.82,9/15/2026,10.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRSC8YDH0
iShares,GTIP,iShares Global Inflation-Linked,,BUONI POLIENNALI DEL TES CPI,0.0069,'BRS0XNQW5,1/19/2012,,,,,105274,,, ,,,,,4.9,9/15/2035,16.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS0XNQW5
iShares,GTIP,iShares Global Inflation-Linked,,SWEDISH GOVERNMENT I/L,0.0068,'B0A05TRW0,1/19/2012,,,,,102680,,, ,,,,,0.35,12/1/2028,13.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'B0A05TRW0
iShares,GTIP,iShares Global Inflation-Linked,,BLACKROCK FDS III,0.0062,'980SNC002,1/19/2012,,,,,94180,,, ,,,,,--,,--,Fixed Income ETF,,,,,--,,,,,,,,,,,'980SNC002
iShares,GTIP,iShares Global Inflation-Linked,,AUSTRALIA  (COMMONWEALTH OF),0.0054,'B07056136,1/19/2012,,,,,81723,,, ,,,,,1.06,8/20/2020,7.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'B07056136
iShares,GTIP,iShares Global Inflation-Linked,,MEXICO (UNITED MEXICAN STATES) (GO,0.0052,'BRS9Q0SB8,1/19/2012,,,,,79011,,, ,,,,,3.67,11/15/2040,17.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS9Q0SB8
iShares,GTIP,iShares Global Inflation-Linked,,SOUTH AFRICA (REPUBLIC OF) R202,0.0049,'BRS01PWL2,1/19/2012,,,,,74359,,, ,,,,,2.46,12/7/2033,15.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS01PWL2
iShares,GTIP,iShares Global Inflation-Linked,,ISRAEL (STATE OF),0.0045,'BRS2ZBMV1,1/19/2012,,,,,68154,,, ,,,,,2.73,5/30/2036,16.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS2ZBMV1
iShares,GTIP,iShares Global Inflation-Linked,,ISRAEL STATE OF (GOVERNMENT),0.0044,'BRSA2EYJ7,1/19/2012,,,,,66679,,, ,,,,,-2.81,6/30/2013,1.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRSA2EYJ7
iShares,GTIP,iShares Global Inflation-Linked,,UK I/L GILT,0.0042,'BRSC58HR4,1/19/2012,,,,,63322,,, ,,,,,-0.15,3/22/2034,20.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRSC58HR4
iShares,GTIP,iShares Global Inflation-Linked,,AUSTRALIA  (COMMONWEALTH OF),0.004,'BRS8TFN86,1/19/2012,,,,,61126,,, ,,,,,1.27,9/20/2025,11.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS8TFN86
iShares,GTIP,iShares Global Inflation-Linked,,MEXICO (UNITED MEXICAN STATES),0.0037,'BRS19YEE9,1/19/2012,,,,,55470,,, ,,,,,1.27,12/20/2012,0.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS19YEE9
iShares,GTIP,iShares Global Inflation-Linked,,TURKEY (REPUBLIC OF),0.0037,'BRS9T07J1,1/19/2012,,,,,55465,,, ,,,,,4.24,4/1/2020,6.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS9T07J1
iShares,GTIP,iShares Global Inflation-Linked,,POLAND (REPUBLIC OF),0.0023,'BRS11TKH4,1/19/2012,,,,,35079,,, ,,,,,2.66,8/24/2016,4.38,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRS11TKH4
iShares,GTIP,iShares Global Inflation-Linked,,HELLENIC (REPUBLIC OF),0.0018,'B0A0AUD89,1/19/2012,,,,,27080,,, ,,,,,21.67,7/25/2025,6.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'B0A0AUD89
iShares,GTIP,iShares Global Inflation-Linked,,KOREA REPUBLIC OF (SOUTH KOREA),0.0017,'BRSA5GN69,1/19/2012,,,,,26310,,, ,,,,,0.16,6/10/2020,7.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'BRSA5GN69,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,39.5,USD,IGE:US,,,ETF,,,,US Equity ETF,47.85,1818.3,,,,IGE,-5,,,,,,,,,'464287374,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'XOM,Exxon Mobil Corp,0.0789,'2326618,1/19/2012,American Stock Exchange,2326618,1723291,,149978015.7,XNYS,87.49,USD,XOM:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,4793.208,406272.3,8.3,10.212,,XOM,-5,,,,,,,,,'30231G102,'US30231G1022,'2326618
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CVX,Chevron Corp,0.0758,'2838555,1/19/2012,American Stock Exchange,2838555,1346108,,143939328.4,XNYS,106.89,USD,CVX:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1991.484,211893.9,13.22,8.048,,CVX,-5,,,,,,,,,'166764100,'US1667641005,'2838555
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SLB,Schlumberger Ltd,0.0538,'2779201,1/19/2012,American Stock Exchange,2779201,1403900,,102288154,XNYS,73.8,USD,SLB:US, New York,,Oil-Field Services,,,,US Equity ETF,1342.126,91680.63,3.37,20.27,,SLB,-5,,,,,,,,,'806857108,'AN8068571086,'2779201
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'COP,ConocoPhillips,0.0521,'2685717,1/19/2012,American Stock Exchange,2685717,1388848,,98983196.96,XNYS,71.2,USD,COP:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1327.739,96752.33,8.06,9.041,,COP,-5,,,,,,,,,'20825C104,'US20825C1045,'2685717
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'OXY,Occidental Petroleum Corp,0.0446,'2655408,1/19/2012,American Stock Exchange,2655408,849150,,84796119,XNYS,100.37,USD,OXY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,811.789,76064.59,7.92,11.831,,OXY,-5,,,,,,,,,'674599105,'US6745991058,'2655408
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SU,Suncor Energy Inc,0.0291,'B3NB0P5,1/19/2012,American Stock Exchange,B3NB0P5,1646755,,55265097.8,XNYS,33.35,USD,SU:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1574.296,45386.96,na,na,,SU,-5,,,,,,,,,'867224107,'CA8672241079,'B3NB0P5
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ABX,Barrick Gold Corp,0.0256,'2024677,1/19/2012,American Stock Exchange,2024677,1045816,,48588611.36,XNYS,45.83,USD,ABX:US, New York,,Gold Mining,,,,US Equity ETF,1000.236,47551.22,4.355,10.916,,ABX,-5,,,,,,,,,'067901108,'CA0679011084,'2024677
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CNQ,Canadian Natural Resources Ltd,0.0234,'2125202,1/19/2012,American Stock Exchange,2125202,1145228,,44457750.96,XNYS,38.51,USD,CNQ:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,1094.837,40914.05,1.531,24.41,,CNQ,-5,,,,,,,,,'136385101,'CA1363851017,'2125202
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'FCX,Freeport-McMoRan Copper & Gold Inc,0.0232,'2352118,1/19/2012,American Stock Exchange,2352118,991541,,43994674.17,XNYS,43.1,USD,FCX:US, New York,,Metal-Copper,,,,US Equity ETF,947.911,34873.65,5.82,6.321,,FCX,-5,,,,,,,,,'35671D857,'US35671D8570,'2352118
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'APC,Anadarko Petroleum Corp,0.0219,'2032380,1/19/2012,American Stock Exchange,2032380,520891,,41561892.89,XNYS,79.02,USD,APC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,497.972,38010.17,2.81,27.164,,APC,-5,,,,,,,,,'032511107,'US0325111070,'2032380
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'APA,Apache Corp,0.0205,'2043962,1/19/2012,American Stock Exchange,2043962,401737,,39032766.92,XNYS,96.8,USD,APA:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,384.059,34788.11,11.25,8.052,,APA,-5,,,,,,,,,'037411105,'US0374111054,'2043962
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'GG,Goldcorp Inc,0.0198,'2676636,1/19/2012,American Stock Exchange,2676636,846994,,37615003.54,XNYS,44.98,USD,GG:US, New York,,Gold Mining,,,,US Equity ETF,809.73,36084.02,1.99,22.236,,GG,-5,,,,,,,,,'380956409,'CA3809564097,'2676636
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'HAL,Halliburton Co,0.0184,'2405302,1/19/2012,American Stock Exchange,2405302,962520,,34891350,XNYS,36.2,USD,HAL:US, New York,,Oil-Field Services,,,,US Equity ETF,920.165,31754.9,3.04,11.352,,HAL,-5,,,,,,,,,'406216101,'US4062161017,'2405302
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NOV,National Oilwell Varco Inc,0.0177,'2624486,1/19/2012,American Stock Exchange,2624486,443349,,33605854.2,XNYS,74.8,USD,NOV:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,423.843,28817.06,4.44,15.313,,NOV,-5,,,,,,,,,'637071101,'US6370711011,'2624486
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NEM,Newmont Mining Corp,0.0162,'2636607,1/19/2012,American Stock Exchange,2636607,517592,,30848483.2,XNYS,59.27,USD,NEM:US, New York,,Gold Mining,,,,US Equity ETF,488.214,29700.04,4.84,12.399,,NEM,-5,,,,,,,,,'651639106,'US6516391066,'2636607
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'EOG,EOG Resources Inc,0.0156,'2318024,1/19/2012,American Stock Exchange,2318024,281224,,29551017.92,XNYS,103.16,USD,EOG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,268.851,26484.49,2.98,33.057,,EOG,-5,,,,,,,,,'26875P101,'US26875P1012,'2318024
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CVE,Cenovus Energy Inc,0.0148,'B5BQMT4,1/19/2012,American Stock Exchange,B5BQMT4,789021,,28136488.86,XNYS,35.57,USD,CVE:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,753.484,25015.66,na,na,,CVE,-5,,,,,,,,,'15135U109,'CA15135U1093,'B5BQMT4
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'DVN,Devon Energy Corp,0.0143,'2480677,1/19/2012,American Stock Exchange,2480677,422494,,27102990.1,XNYS,63.29,USD,DVN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,403.9,25041.8,6.01,10.316,,DVN,-5,,,,,,,,,'25179M103,'US25179M1036,'2480677
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MRO,Marathon Oil Corp,0.0124,'2910970,1/19/2012,American Stock Exchange,2910970,736116,,23533628.52,XNYS,32.04,USD,MRO:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,703.722,20597.94,3.97,7.373,,MRO,-5,,,,,,,,,'565849106,'US5658491064,'2910970
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BHI,Baker Hughes Inc,0.0117,'2072085,1/19/2012,American Stock Exchange,2072085,456555,,22266187.35,XNYS,49.28,USD,BHI:US, New York,,Oil-Field Services,,,,US Equity ETF,436.466,21229.7,3.83,12.7,,BHI,-5,,,,,,,,,'057224107,'US0572241075,'2072085
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'EP,El Paso Corp,0.0115,'2295945,1/19/2012,American Stock Exchange,2295945,806692,,21788750.92,XNYS,26.87,USD,EP:US, New York,,Pipelines,,,,US Equity ETF,771.196,20490.66,0.88,30.193,,EP,-5,,,,,,,,,'28336L109,'US28336L1098,'2295945
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SE,Spectra Energy Corp,0.0112,'B1L60G9,1/19/2012,American Stock Exchange,B1L60G9,680277,,21367500.57,XNYS,31.55,USD,SE:US, New York,,Pipelines,,,,US Equity ETF,650.345,19998.12,1.77,17.373,,SE,-5,,,,,,,,,'847560109,'US8475601097,'B1L60G9
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'TCK,Teck Resources Ltd,0.0111,'2124533,1/19/2012,American Stock Exchange,2124533,506787,,21148221.51,XNYS,41.32,USD,TCK:US, New York,,Diversified Minerals,,,,US Equity ETF,581.487,20790.09,3.73,9.634,,TCK,-5,,,,,,,,,'878742204,'CA8787422044,'2124533
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'HES,Hess Corp,0.01,'2023748,1/19/2012,American Stock Exchange,2023748,311727,,19074575.13,XNYS,61.27,USD,HES:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,339.9,19306.31,5.94,9.562,,HES,-5,,,,,,,,,'42809H107,'US42809H1077,'2023748
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NBL,Noble Energy Inc,0.0094,'2640761,1/19/2012,American Stock Exchange,2640761,183634,,17902478.66,XNYS,96.32,USD,NBL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.646,16673.58,5,18.878,,NBL,-5,,,,,,,,,'655044105,'US6550441058,'2640761
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'WMB,Williams Cos Inc/The,0.0093,'2967181,1/19/2012,American Stock Exchange,2967181,616542,,17719417.08,XNYS,28.84,USD,WMB:US, New York,,Pipelines,,,,US Equity ETF,589.411,19462.35,1.44,22.931,,WMB,-5,,,,,,,,,'969457100,'US9694571004,'2967181
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'RIG,Transocean Ltd/Switzerland,0.0091,'B3KFWW1,1/19/2012,American Stock Exchange,B3KFWW1,381937,,17202442.48,XNYS,44.72,USD,RIG:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,365.135,14342.51,1.57,25.019,,RIG,-5,,,,,,,,,'H8817H100,'CH0048265513,'B3KFWW1
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'IP,International Paper Co,0.0078,'2465254,1/19/2012,American Stock Exchange,2465254,457191,,14826704.13,XNYS,32.46,USD,IP:US, New York,,Paper&Related Products,,,,US Equity ETF,437.071,12937.29,3.6,8.222,,IP,-5,,,,,,,,,'460146103,'US4601461035,'2465254
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CHK,Chesapeake Energy Corp,0.0075,'2182779,1/19/2012,American Stock Exchange,2182779,689611,,14261155.48,XNYS,20.96,USD,CHK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,659.266,14695.04,2.71,8.225,,CHK,-5,,,,,,,,,'165167107,'US1651671075,'2182779
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CAM,Cameron International Corp,0.0073,'2222233,1/19/2012,American Stock Exchange,2222233,256485,,13914311.25,XNYS,53.35,USD,CAM:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,245.201,12061.43,2.55,19.29,,CAM,-5,,,,,,,,,'13342B105,'US13342B1052,'2222233
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'VLO,Valero Energy Corp,0.0071,'2041364,1/19/2012,American Stock Exchange,2041364,585495,,13466385,XNYS,23.51,USD,VLO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,559.727,11782.25,4.11,5.122,,VLO,-5,,,,,,,,,'91913Y100,'US91913Y1001,'2041364
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ECA,Encana Corp,0.0071,'2793182,1/19/2012,American Stock Exchange,2793182,770191,,13432131.04,XNYS,17.49,USD,ECA:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,735.374,13626.49,0.44,42.114,,ECA,-5,,,,,,,,,'292505104,'CA2925051047,'2793182
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'FTI,FMC Technologies Inc,0.007,'2763561,1/19/2012,American Stock Exchange,2763561,249250,,13384725,XNYS,52.66,USD,FTI:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,238.281,12445.43,1.555,33.588,,FTI,-5,,,,,,,,,'30249U101,'US30249U1016,'2763561
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MPC,Marathon Petroleum Corp,0.007,'B3K3L40,1/19/2012,American Stock Exchange,B3K3L40,372930,,13369540.5,XNYS,37.17,USD,MPC:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,356.518,11868.5,na,na,,MPC,-5,,,,,,,,,'56585A102,'US56585A1025,'B3K3L40
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'WFT,Weatherford International Ltd,0.0068,'B5KL6S7,1/19/2012,SIX Swiss Exchange,B5KL6S7,793357,,12995187.66,XNYS,16.54,CHF,WFT:SW, SIX Swiss Ex,,Oil-Field Services,,,,US Equity ETF,754.068,11499.54,na,na,,WFT,-5,,,,,,,,,'H27013103,'CH0038838394,'B5KL6S7
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PXD,Pioneer Natural Resources Co,0.0068,'2690830,1/19/2012,American Stock Exchange,2690830,128011,,12915029.79,XNYS,97.71,USD,PXD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,121.85,10903.18,4.57,19.58,,PXD,-5,,,,,,,,,'723787107,'US7237871071,'2690830
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'TLM,Talisman Energy Inc,0.0067,'2125600,1/19/2012,American Stock Exchange,2125600,1078689,,12814825.32,XNYS,11.9,USD,TLM:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,1031.22,13148.06,na,na,,TLM,-5,,,,,,,,,'87425E103,'CA87425E1034,'2125600
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MUR,Murphy Oil Corp,0.0064,'2611206,1/19/2012,American Stock Exchange,2611206,202429,,12224687.31,XNYS,60.52,USD,MUR:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,193.522,10786.91,5.64,9.883,,MUR,-5,,,,,,,,,'626717102,'US6267171022,'2611206
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'KGC,Kinross Gold Corp,0.0063,'B04NVW3,1/19/2012,American Stock Exchange,B04NVW3,1189757,,12016545.7,XNYS,10.21,USD,KGC:US, New York,,Gold Mining,,,,US Equity ETF,1137.423,12966.62,0.71,16.056,,KGC,-5,,,,,,,,,'496902404,'CA4969024047,'B04NVW3
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'AUY,Yamana Gold Inc,0.0063,'2237646,1/19/2012,American Stock Exchange,2237646,779977,,11941447.87,XNYS,15.34,USD,AUY:US, New York,,Gold Mining,,,,US Equity ETF,745.656,10953.68,na,na,,AUY,-5,,,,,,,,,'98462Y100,'CA98462Y1007,'2237646
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SLW,Silver Wheaton Corp,0.006,'B059001,1/19/2012,American Stock Exchange,B059001,369770,,11340845.9,XNYS,31.5,USD,SLW:US, New York,,Silver Mining,,,,US Equity ETF,353.495,10237.23,na,na,,SLW,-5,,,,,,,,,'828336107,'CA8283361076,'B059001
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'AA,Alcoa Inc,0.006,'2021805,1/19/2012,American Stock Exchange,2021805,1113297,,11333363.46,XNYS,10.17,USD,AA:US, New York,,Metal-Aluminum,,,,US Equity ETF,1064.304,9206.227,0.96,9.01,,AA,-5,,,,,,,,,'013817101,'US0138171014,'2021805
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CXO,Concho Resources Inc,0.0058,'B1YWRK7,1/19/2012,American Stock Exchange,B1YWRK7,108455,,10925756.7,XNYS,100.25,USD,CXO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,103.683,9720.298,4.15,22.59,,CXO,-5,,,,,,,,,'20605P101,'US20605P1012,'B1YWRK7
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BTU,Peabody Energy Corp,0.0056,'2753454,1/19/2012,American Stock Exchange,2753454,283340,,10693251.6,XNYS,37.85,USD,BTU:US, New York,,Coal,,,,US Equity ETF,270.874,8968.648,3.66,9.046,,BTU,-5,,,,,,,,,'704549104,'US7045491047,'2753454
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PWE,Penn West Petroleum Ltd,0.0056,'B64P7L2,1/19/2012,American Stock Exchange,B64P7L2,493015,,10624473.25,XNYS,21.15,USD,PWE:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,471.32,9332.13,na,na,,PWE,-5,,,,,,,,,'707887105,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SWN,Southwestern Energy Co,0.0056,'2828619,1/19/2012,American Stock Exchange,2828619,363371,,10559561.26,XNYS,29.43,USD,SWN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,348.339,11125.96,1.8,17.744,,SWN,-5,,,,,,,,,'845467109,'US8454671095,'2828619
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NXY,Nexen Inc,0.0052,'2171852,1/19/2012,American Stock Exchange,2171852,551682,,9853040.52,XNYS,17.59,USD,NXY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,527.893,8398.771,na,na,,NXY,-5,,,,,,,,,'65334H102,'CA65334H1029,'2171852
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CCJ,Cameco Corp,0.005,'2158684,1/19/2012,American Stock Exchange,2158684,412892,,9480000.32,XNYS,22.99,USD,CCJ:US, New York,,Non-Ferrous Metals,,,,US Equity ETF,394.718,7124.654,na,na,,CCJ,-5,,,,,,,,,'13321L108,'CA13321L1085,'2158684
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NE,Noble Corp,0.0048,'B65Z9D7,1/19/2012,American Stock Exchange,B65Z9D7,264055,,9138943.55,XNYS,34.69,USD,NE:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,252.437,7628.661,1.21,24.975,,NE,-5,,,,,,,,,'H5833N103,'CH0033347318,'B65Z9D7
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'RRC,Range Resources Corp,0.0047,'2523334,1/19/2012,American Stock Exchange,2523334,163629,,8845783.74,XNYS,54.02,USD,RRC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.256,9988.184,0.57,108.667,,RRC,-5,,,,,,,,,'75281A109,'US75281A1097,'2523334
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CNX,Consol Energy Inc,0.0042,'2413758,1/19/2012,American Stock Exchange,2413758,237260,,8002779.8,XNYS,33.02,USD,CNX:US, New York,,Coal,,,,US Equity ETF,226.822,8324.35,2.84,12.922,,CNX,-5,,,,,,,,,'20854P109,'US20854P1093,'2413758
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'EGO,Eldorado Gold Corp,0.0042,'2304625,1/19/2012,American Stock Exchange,2304625,576903,,7915109.16,XNYS,13.59,USD,EGO:US, New York,,Gold Mining,,,,US Equity ETF,551.512,7561.229,na,na,,EGO,-5,,,,,,,,,'284902103,'CA2849021035,'2304625
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'EQT,EQT Corp,0.0039,'2319414,1/19/2012,American Stock Exchange,2319414,156316,,7446894.24,XNYS,46.3,USD,EQT:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,149.437,8187.677,2.19,25.018,,EQT,-5,,,,,,,,,'26884L109,'US26884L1098,'2319414
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'DNR,Denbury Resources Inc,0.0039,'2418474,1/19/2012,American Stock Exchange,2418474,415550,,7342768.5,XNYS,17.7,USD,DNR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,391.624,5913.529,1.47,10.272,,DNR,-5,,,,,,,,,'247916208,'US2479162081,'2418474
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BTE,Baytex Energy Corp,0.0036,'B51ZNJ8,1/19/2012,American Stock Exchange,B51ZNJ8,122741,,6915227.94,XNYS,56.23,USD,BTE:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,117.319,6556.946,na,na,,BTE,-5,,,,,,,,,'07317Q105,'CA07317Q1054,'B51ZNJ8
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'COG,Cabot Oil & Gas Corp,0.0036,'2162340,1/19/2012,American Stock Exchange,2162340,109304,,6895989.36,XNYS,61.12,USD,COG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,104.494,7931.123,0.826,91.878,,COG,-5,,,,,,,,,'127097103,'US1270971039,'2162340
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'HP,Helmerich & Payne Inc,0.0036,'2420101,1/19/2012,American Stock Exchange,2420101,112079,,6824490.31,XNYS,59.54,USD,HP:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,107.146,6253.017,3.92,14.888,,HP,-5,,,,,,,,,'423452101,'US4234521015,'2420101
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BLL,Ball Corp,0.0034,'2073022,1/19/2012,American Stock Exchange,2073022,170128,,6490383.2,XNYS,37.91,USD,BLL:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,162.643,5807.981,2.785,12.822,,BLL,-5,,,,,,,,,'058498106,'US0584981064,'2073022
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'AEM,Agnico-Eagle Mines Ltd,0.0034,'2009834,1/19/2012,American Stock Exchange,2009834,178537,,6425546.63,XNYS,35.14,USD,AEM:US, New York,,Gold Mining,,,,US Equity ETF,170.681,6199.128,na,na,,AEM,-5,,,,,,,,,'008474108,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'WLL,Whiting Petroleum Corp,0.0033,'2168003,1/19/2012,American Stock Exchange,2168003,122785,,6227655.2,XNYS,48.33,USD,WLL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,117.381,5480.511,3.16,14.775,,WLL,-5,,,,,,,,,'966387102,'US9663871021,'2168003
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'IAG,IAMGOLD Corp,0.0032,'2149525,1/19/2012,Toronto Stock Exchange,2149525,393152,,6113513.6,XNYS,15.82,CAD,IMG:CN, Toronto,,Gold Mining,,,,US Equity ETF,375.846,6081.189,0.75,14.274,,IMG-TC,-5,,,,,,,,,'450913108,'CA4509131088,'2149525
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'HFC,HollyFrontier Corp,0.0032,'B5VX1H6,1/19/2012,American Stock Exchange,B5VX1H6,217622,,6108649.54,XNYS,28.17,USD,HFC:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,209.235,4896.096,5.33,4.39,,HFC,-5,,,,,,,,,'436106108,'US4361061082,'B5VX1H6
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'IVN,Ivanhoe Mines Ltd/CA,0.0031,'2179083,1/19/2012,American Stock Exchange,2179083,301435,,5838795.95,XNYS,19.1,USD,IVN:US, New York,,Metal-Diversified,,,,US Equity ETF,739.019,13095.41,na,na,,IVN,-5,,,,,,,,,'46579N103,'CA46579N1033,'2179083
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MWV,MeadWestvaco Corp,0.003,'2840044,1/19/2012,American Stock Exchange,2840044,178600,,5697340,XNYS,31.61,USD,MWV:US, New York,,Paper&Related Products,,,,US Equity ETF,170.741,5113.681,2.09,14.33,,MWV,-5,,,,,,,,,'583334107,'US5833341077,'2840044
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SUG,Southern Union Co,0.003,'2831844,1/19/2012,American Stock Exchange,2831844,130488,,5638386.48,XNYS,43.25,USD,SUG:US, New York,,Gas-Distribution,,,,US Equity ETF,124.746,5253.036,1.87,22.519,,SUG,-5,,,,,,,,,'844030106,'US8440301062,'2831844
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'VMC,Vulcan Materials Co,0.003,'2931205,1/19/2012,American Stock Exchange,2931205,135183,,5629020.12,XNYS,42.72,USD,VMC:US, New York,,Quarrying,,,,US Equity ETF,129.233,5085.305,-1.1,na,,VMC,-5,,,,,,,,,'929160109,'US9291601097,'2931205
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CLB,Core Laboratories NV,0.003,'2182531,1/19/2012,American Stock Exchange,2182531,48775,,5627659.5,XNYS,114.12,USD,CLB:US, New York,,Oil-Field Services,,,,US Equity ETF,46.627,5313.11,3.62,31.478,,CLB,-5,,,,,,,,,'N22717107,,'2182531
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PXP,Plains Exploration & Production Co,0.003,'2979249,1/19/2012,American Stock Exchange,2979249,147493,,5615058.51,XNYS,37.92,USD,PXP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,141,5177.52,1.88,19.532,,PXP,-5,,,,,,,,,'726505100,'US7265051000,'2979249
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CCK,Crown Holdings Inc,0.0029,'2427986,1/19/2012,American Stock Exchange,2427986,158129,,5523445.97,XNYS,34.62,USD,CCK:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,151.169,5076.244,2.84,11.824,,CCK,-5,,,,,,,,,'228368106,'US2283681060,'2427986
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'OII,Oceaneering International Inc,0.0029,'2655583,1/19/2012,American Stock Exchange,2655583,113010,,5467423.8,XNYS,47.8,USD,OII:US, New York,,Oil-Field Services,,,,US Equity ETF,108.035,4983.653,1.915,24.089,,OII,-5,,,,,,,,,'675232102,'US6752321025,'2655583
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NFX,Newfield Exploration Co,0.0029,'2635079,1/19/2012,American Stock Exchange,2635079,138601,,5441475.26,XNYS,38.76,USD,NFX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,134.598,5078.381,4.23,8.92,,NFX,-5,,,,,,,,,'651290108,'US6512901082,'2635079
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'XEC,Cimarex Energy Co,0.0028,'2987521,1/19/2012,American Stock Exchange,2987521,89693,,5317001.04,XNYS,57.56,USD,XEC:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,85.742,5307.438,6.38,9.702,,XEC,-5,,,,,,,,,'171798101,'US1717981013,'2987521
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'QEP,QEP Resources Inc,0.0027,'B60X657,1/19/2012,American Stock Exchange,B60X657,185098,,5080940.1,XNYS,27.45,USD,QEP:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,176.952,5184.708,1.92,15.26,,QEP,-5,,,,,,,,,'74733V100,'US74733V1008,'B60X657
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NBR,Nabors Industries Ltd,0.0027,'2963372,1/19/2012,American Stock Exchange,2963372,300796,,5077436.48,XNYS,17.01,USD,NBR:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,287.555,4986.203,1.42,12.211,,NBR,-5,,,,,,,,,'G6359F103,'BMG6359F1032,'2963372
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SM,SM Energy Co,0.0026,'2764188,1/19/2012,American Stock Exchange,2764188,66949,,5009793.67,XNYS,72.39,USD,SM:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,64.001,4678.448,2.83,25.83,,SM,-5,,,,,,,,,'78454L100,'US78454L1008,'2764188
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'RKT,Rock-Tenn Co,0.0026,'2747082,1/19/2012,American Stock Exchange,2747082,73761,,4904368.89,XNYS,66.02,USD,RKT:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,70.517,4068.839,5.35,10.785,,RKT,-5,,,,,,,,,'772739207,'US7727392075,'2747082
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NGD,New Gold Inc,0.0025,'B043N83,1/19/2012,American Stock Exchange,B043N83,471231,,4712310,XASE,9.96,USD,NGD:US, NYSE Amex,,Gold Mining,,,,US Equity ETF,450.494,4540.976,na,na,,NGD,-5,,,,,,,,,'644535106,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'RDC,Rowan Cos Inc,0.0024,'2753197,1/19/2012,American Stock Exchange,2753197,130732,,4533785.76,XNYS,34.55,USD,RDC:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,124.98,3790.65,1.28,23.695,,RDC,-5,,,,,,,,,'779382100,'US7793821007,'2753197
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ANR,Alpha Natural Resources Inc,0.0024,'B066NX5,1/19/2012,American Stock Exchange,B066NX5,229927,,4515766.28,XNYS,19.91,USD,ANR:US, New York,,Coal,,,,US Equity ETF,219.806,4490.64,1.96,10.424,,ANR,-5,,,,,,,,,'02076X102,'US02076X1028,'B066NX5
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'DO,Diamond Offshore Drilling Inc,0.0024,'2261021,1/19/2012,American Stock Exchange,2261021,72715,,4511965.75,XNYS,61.42,USD,DO:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,139.027,7682.644,7.28,7.591,,DO,-5,,,,,,,,,'25271C102,'US25271C1027,'2261021
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CLR,Continental Resources Inc/OK,0.0023,'B1XGWS3,1/19/2012,American Stock Exchange,B1XGWS3,58526,,4462022.24,XNYS,73.18,USD,CLR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,180.483,13510.99,2.37,31.586,,CLR,-5,,,,,,,,,'212015101,'US2120151012,'B1XGWS3
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'OIS,Oil States International Inc,0.0023,'2724472,1/19/2012,American Stock Exchange,2724472,53592,,4403118.72,XNYS,80.49,USD,OIS:US, New York,,Oil-Field Services,,,,US Equity ETF,51.232,3912.604,5.05,15.123,,OIS,-5,,,,,,,,,'678026105,'US6780261052,'2724472
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ERF,Enerplus Corp,0.0023,'B521G07,1/19/2012,American Stock Exchange,B521G07,189037,,4376206.55,XNYS,23.14,USD,ERF:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,180.2,4562.674,1.318,19.21,,ERF,-5,,,,,,,,,,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'DRC,Dresser-Rand Group Inc,0.0022,'B0G0V77,1/19/2012,American Stock Exchange,B0G0V77,78705,,4270533.3,XNYS,53.07,USD,DRC:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,75.241,3755.271,1.43,34.902,,DRC,-5,,,,,,,,,'261608103,'US2616081038,'B0G0V77
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SUN,Sunoco Inc,0.0022,'2859868,1/19/2012,American Stock Exchange,2859868,111669,,4131753,XNYS,36.99,USD,SUN:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,106.757,4379.187,0.07,586,,SUN,-5,,,,,,,,,'86764P109,'US86764P1093,'2859868
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'WLT,Walter Energy Inc,0.0022,'2951805,1/19/2012,American Stock Exchange,2951805,65314,,4089309.54,XNYS,66.39,USD,WLT:US, New York,,Coal,,,,US Equity ETF,62.44,3781.338,7.06,8.578,,WLT,-5,,,,,,,,,'93317Q105,'US93317Q1058,'2951805
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'OI,Owens-Illinois Inc,0.0021,'2662862,1/19/2012,American Stock Exchange,2662862,171807,,4015129.59,XNYS,23.34,USD,OI:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,164.245,3183.073,2.31,8.39,,OI,-5,,,,,,,,,'690768403,'US6907684038,'2662862
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PGH,Pengrowth Energy Corp,0.002,'B63QGH5,1/19/2012,American Stock Exchange,B63QGH5,374894,,3887650.78,XNYS,10.27,USD,PGH:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,358.996,3835.257,na,na,,PGH,-5,,,,,,,,,,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'RGLD,Royal Gold Inc,0.002,'2755706,1/19/2012,American Stock Exchange,2755706,57288,,3878397.6,XNGS,67.51,USD,RGLD:US, NASDAQ GS,,Gold Mining,,,,US Equity ETF,54.765,3692.837,1.49,45.255,,RGLD,-5,,,,,,,,,'780287108,'US7802871084,'2755706
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MLM,Martin Marietta Materials Inc,0.002,'2572079,1/19/2012,American Stock Exchange,2572079,47802,,3855231.3,XNYS,80.9,USD,MLM:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,45.697,3445.991,1.85,40.762,,MLM,-5,,,,,,,,,'573284106,'US5732841060,'2572079
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'EGN,Energen Corp,0.002,'2012672,1/19/2012,American Stock Exchange,2012672,75416,,3851495.12,XNYS,50.97,USD,EGN:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,72.094,3604.695,4.49,11.136,,EGN,-5,,,,,,,,,'29265N108,'US29265N1081,'2012672
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'UPL,Ultra Petroleum Corp,0.002,'2714440,1/19/2012,American Stock Exchange,2714440,159752,,3792512.48,XNYS,23.53,USD,UPL:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,152.718,4525.026,2.43,12.193,,UPL,-5,,,,,,,,,'903914109,'CA9039141093,'2714440
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'TIN,Temple-Inland Inc,0.0019,'2883395,1/19/2012,American Stock Exchange,2883395,114689,,3643669.53,XNYS,31.74,USD,TIN:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,109.635,3476.531,0.92,34.467,,TIN,-5,,,,,,,,,'879868107,'US8798681073,'2883395
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ATR,Aptargroup Inc,0.0019,'2045247,1/19/2012,American Stock Exchange,2045247,69112,,3619395.44,XNYS,51.55,USD,ATR:US, New York,,Miscellaneous Manufactur,,,,US Equity ETF,66.07,3446.884,2.69,19.394,,ATR,-5,,,,,,,,,'038336103,'US0383361039,'2045247
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'TSO,Tesoro Corp,0.0019,'2884569,1/19/2012,American Stock Exchange,2884569,148774,,3580990.18,XNYS,24.18,USD,TSO:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,139.406,3256.519,4.67,5.002,,TSO,-5,,,,,,,,,'881609101,'US8816091016,'2884569
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SON,Sonoco Products Co,0.0019,'2821395,1/19/2012,American Stock Exchange,2821395,104585,,3525560.35,XNYS,31.93,USD,SON:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,99.982,3295.395,2.39,13.791,,SON,-5,,,,,,,,,'835495102,'US8354951027,'2821395
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SD,SandRidge Energy Inc,0.0018,'B28M896,1/19/2012,American Stock Exchange,B28M896,431079,,3435699.63,XNYS,7.61,USD,SD:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,412.1,3362.733,0.16,51,,SD,-5,,,,,,,,,'80007P307,'US80007P3073,'B28M896
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'UFS,Domtar Corp,0.0018,'B1T84Z4,1/19/2012,American Stock Exchange,B1T84Z4,38126,,3342887.68,XNYS,87.51,USD,UFS:US, New York,,Paper&Related Products,,,,US Equity ETF,36.446,2914.25,10.98,7.282,,UFS,-5,,,,,,,,,'257559203,'US2575592033,'B1T84Z4
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'INT,World Fuel Services Corp,0.0017,'2469450,1/19/2012,American Stock Exchange,2469450,74422,,3286475.52,XNYS,44.17,USD,INT:US, New York,,Retail-Petroleum Prod,,,,US Equity ETF,71.143,2986.583,2.61,16.084,,INT,-5,,,,,,,,,'981475106,'US9814751064,'2469450
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BMS,Bemis Co Inc,0.0017,'2090173,1/19/2012,American Stock Exchange,2090173,107719,,3284352.31,XNYS,29.99,USD,BMS:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,102.979,3097.619,2.03,14.818,,BMS,-5,,,,,,,,,'081437105,'US0814371052,'2090173
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SEE,Sealed Air Corp,0.0017,'2232793,1/19/2012,American Stock Exchange,2232793,168724,,3261434.92,XNYS,19.3,USD,SEE:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,192.002,3304.359,1.66,10.368,,SEE,-5,,,,,,,,,'81211K100,'US81211K1007,'2232793
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PVX,Provident Energy Ltd,0.0017,'B61J3X1,1/19/2012,American Stock Exchange,B61J3X1,285336,,3232856.88,XNYS,11.17,USD,PVX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,272.978,2645.156,na,na,,PVX,-5,,,,,,,,,,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MDR,McDermott International Inc,0.0016,'2550310,1/19/2012,American Stock Exchange,2550310,245861,,3127351.92,XNYS,12.22,USD,MDR:US, New York,,Engineering/R&D Services,,,,US Equity ETF,235.04,2705.306,0.77,14.948,,MDR,-5,,,,,,,,,'580037109,'PA5800371096,'2550310
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ACI,Arch Coal Inc,0.0016,'2037181,1/19/2012,American Stock Exchange,2037181,221363,,3101295.63,XNYS,13.87,USD,ACI:US, New York,,Coal,,,,US Equity ETF,211.618,3070.58,1.17,12.402,,ACI,-5,,,,,,,,,'039380100,'US0393801008,'2037181
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ANV,Allied Nevada Gold Corp,0.0016,'B1VPN45,1/19/2012,American Stock Exchange,B1VPN45,93440,,3076979.2,XASE,32.72,USD,ANV:US, NYSE Amex,,Gold Mining,,,,US Equity ETF,89.291,2703.729,0.27,112.148,,ANV,-5,,,,,,,,,'019344100,'US0193441005,'B1VPN45
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'WPX,WPX Energy Inc,0.0016,'B40PCD9,1/19/2012,American Stock Exchange,B40PCD9,205513,,3047757.79,XNYS,14.75,USD,WPX:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,197,3490.84,na,na,,WPX,-5,,,,,,,,,,'US98212B1035,'B40PCD9
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PTEN,Patterson-UTI Energy Inc,0.0016,'2672537,1/19/2012,American Stock Exchange,2672537,161432,,2973577.44,XNGS,18.7,USD,PTEN:US, NASDAQ GS,,Oil&Gas Drilling,,,,US Equity ETF,155.632,3109.536,1.89,10.571,,PTEN,-5,,,,,,,,,'703481101,'US7034811015,'2672537
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'TDW,Tidewater Inc,0.0015,'2891859,1/19/2012,American Stock Exchange,2891859,54293,,2942680.6,XNYS,53.68,USD,TDW:US, New York,,Transport-Marine,,,,US Equity ETF,51.899,2558.6,1.76,28.011,,TDW,-5,,,,,,,,,'886423102,'US8864231027,'2891859
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PDS,Precision Drilling Corp,0.0015,'B5TQB99,1/19/2012,American Stock Exchange,B5TQB99,288770,,2818395.2,XNYS,9.71,USD,PDS:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,276.059,2832.369,na,na,,PDS,-5,,,,,,,,,'74022D308,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CIE,Cobalt International Energy Inc,0.0015,'B4XH005,1/19/2012,American Stock Exchange,B4XH005,139461,,2789220,XNYS,20,USD,CIE:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,392.128,6085.823,-0.21,na,,CIE,-5,,,,,,,,,'19075F106,'US19075F1066,'B4XH005
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'EXXI,Energy XXI Bermuda Ltd,0.0015,'B1YBPT9,1/19/2012,American Stock Exchange,B1YBPT9,80032,,2758703.04,XNGS,33.9,USD,EXXI:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,76.468,2437.784,1.1,28.982,,EXXI,-5,,,,,,,,,'G10082140,,'B1YBPT9
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PAAS,Pan American Silver Corp,0.0014,'2703396,1/19/2012,American Stock Exchange,2703396,110669,,2724670.78,XNGS,24.72,USD,PAAS:US, NASDAQ GS,,Silver Mining,,,,US Equity ETF,104.967,2341.813,na,na,,PAAS,-5,,,,,,,,,'697900108,'CA6979001089,'2703396
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PKG,Packaging Corp of America,0.0014,'2504566,1/19/2012,American Stock Exchange,2504566,102262,,2718123.96,XNYS,26.84,USD,PKG:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,99.462,2510.427,1.75,14.423,,PKG,-5,,,,,,,,,'695156109,'US6951561090,'2504566
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CPX,Complete Production Services Inc,0.0014,'B131P67,1/19/2012,American Stock Exchange,B131P67,82930,,2710981.7,XNYS,32.78,USD,CPX:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,79.283,2660.744,2.43,13.811,,CPX,-5,,,,,,,,,'20453E109,'US20453E1091,'B131P67
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CRR,CARBO Ceramics Inc,0.0014,'2238821,1/19/2012,American Stock Exchange,2238821,20790,,2666317.5,XNYS,128,USD,CRR:US, New York,,Oil-Field Services,,,,US Equity ETF,23.107,2849.776,5.18,23.809,,CRR,-5,,,,,,,,,'140781105,'US1407811058,'2238821
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ATW,Atwood Oceanics Inc,0.0014,'2062440,1/19/2012,American Stock Exchange,2062440,59120,,2665129.6,XNYS,44.95,USD,ATW:US, New York,,Oil-Field Services,,,,US Equity ETF,64.96,2584.759,4.16,9.565,,ATW,-5,,,,,,,,,'050095108,'US0500951084,'2062440
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ROSE,Rosetta Resources Inc,0.0013,'B0YV6N3,1/19/2012,American Stock Exchange,B0YV6N3,55475,,2547966.75,XNGS,46.76,USD,ROSE:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,53.032,2306.883,1.28,33.984,,ROSE,-5,,,,,,,,,'777779307,'US7777793073,'B0YV6N3
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'AUQ,AuRico Gold Inc,0.0013,'2354277,1/19/2012,American Stock Exchange,2354277,294497,,2509114.44,XNYS,8.65,USD,AUQ:US, New York,,Gold Mining,,,,US Equity ETF,281.53,2255.054,na,na,,AUQ,-5,,,,,,,,,,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CMP,Compass Minerals International Inc,0.0013,'2202763,1/19/2012,American Stock Exchange,2202763,34431,,2483163.72,XNYS,72.3,USD,CMP:US, New York,,Quarrying,,,,US Equity ETF,32.915,2266.2,4.84,14.225,,CMP,-5,,,,,,,,,'20451N101,'US20451N1019,'2202763
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CDE,Coeur d'Alene Mines Corp,0.0013,'2208136,1/19/2012,American Stock Exchange,2208136,93764,,2467868.48,XNYS,26.42,USD,CDE:US, New York,,Precious Metals,,,,US Equity ETF,89.656,2164.292,0.9,26.822,,CDE,-5,,,,,,,,,'192108504,'US1921085049,'2208136
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'DRQ,Dril-Quip Inc,0.0013,'2116767,1/19/2012,American Stock Exchange,2116767,36054,,2418862.86,XNYS,66.55,USD,DRQ:US, New York,,Oil Field Mach&Equip,,,,US Equity ETF,40.075,2637.753,2.33,28.249,,DRQ,-5,,,,,,,,,'262037104,'US2620371045,'2116767
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'LUFK,Lufkin Industries Inc,0.0013,'2537487,1/19/2012,American Stock Exchange,2537487,31868,,2390100,XNGS,73.69,USD,LUFK:US, NASDAQ GS,,Oil Field Mach&Equip,,,,US Equity ETF,30.466,2050.649,2.13,31.601,,LUFK,-5,,,,,,,,,'549764108,'US5497641085,'2537487
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'KEG,Key Energy Services Inc,0.0012,'2490795,1/19/2012,American Stock Exchange,2490795,157679,,2350993.89,XNYS,14.75,USD,KEG:US, New York,,Oil-Field Services,,,,US Equity ETF,150.738,2331.914,0.58,26.672,,KEG,-5,,,,,,,,,'492914106,'US4929141061,'2490795
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SPN,Superior Energy Services Inc,0.0012,'2806109,1/19/2012,American Stock Exchange,2806109,83538,,2289776.58,XNYS,27.4,USD,SPN:US, New York,,Oil-Field Services,,,,US Equity ETF,79.861,2271.249,1.92,14.812,,SPN,-5,,,,,,,,,'868157108,'US8681571084,'2806109
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BRY,Berry Petroleum Co,0.0012,'2094227,1/19/2012,American Stock Exchange,2094227,48834,,2222435.34,XNYS,45.9,USD,BRY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,51.861,2249.367,1,42.02,,BRY,-5,,,,,,,,,'085789105,'US0857891057,'2094227
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CVI,CVR Energy Inc,0.0011,'B23PS12,1/19/2012,American Stock Exchange,B23PS12,90487,,2155400.34,XNYS,24.21,USD,CVI:US, New York,,Oil Refining&Marketing,,,,US Equity ETF,86.573,1621.522,3.37,5.558,,CVI,-5,,,,,,,,,'12662P108,'US12662P1084,'B23PS12
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'CKH,SEACOR Holdings Inc,0.0011,'2797838,1/19/2012,American Stock Exchange,2797838,22717,,2124721.01,XNYS,94.26,USD,CKH:US, New York,,Oil-Field Services,,,,US Equity ETF,21.715,1931.74,1.71,52.023,,CKH,-5,,,,,,,,,'811904101,'US8119041015,'2797838
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'OAS,Oasis Petroleum Inc,0.0011,'B64R5J2,1/19/2012,American Stock Exchange,B64R5J2,61902,,2089811.52,XNYS,32.54,USD,OAS:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,92.458,2689.594,1.05,27.705,,OAS,-5,,,,,,,,,'674215108,'US6742151086,'B64R5J2
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SLGN,Silgan Holdings Inc,0.0011,'2809324,1/19/2012,American Stock Exchange,2809324,51842,,2085085.24,XNGS,40.06,USD,SLGN:US, NASDAQ GS,,Containers-Metal/Glass,,,,US Equity ETF,69.803,2697.172,2.5,15.456,,SLGN,-5,,,,,,,,,'827048109,'US8270481091,'2809324
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'AG,First Majestic Silver Corp,0.001,'B01DH95,1/19/2012,American Stock Exchange,B01DH95,109764,,1907698.32,XNYS,17.69,USD,AG:US, New York,,Silver Mining,,,,US Equity ETF,104.935,1767.104,na,na,,AG,-5,,,,,,,,,,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'UNT,Unit Corp,0.001,'2925833,1/19/2012,American Stock Exchange,2925833,43316,,1878614.92,XNYS,42.35,USD,UNT:US, New York,,Oil&Gas Drilling,,,,US Equity ETF,48.151,2234.194,3.93,11.807,,UNT,-5,,,,,,,,,'909218109,'US9092181091,'2925833
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BRS,Bristow Group Inc,0.001,'2656229,1/19/2012,American Stock Exchange,2656229,37825,,1826569.25,XNYS,47.59,USD,BRS:US, New York,,Transport-Services,,,,US Equity ETF,36.162,1713.694,3.04,15.589,,BRS,-5,,,,,,,,,'110394103,'US1103941035,'2656229
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'HLX,Helix Energy Solutions Group Inc,0.0009,'2037062,1/19/2012,American Stock Exchange,2037062,110331,,1776329.1,XNYS,16.13,USD,HLX:US, New York,,Oil-Field Services,,,,US Equity ETF,105.473,1666.479,0.89,17.753,,HLX,-5,,,,,,,,,'42330P107,'US42330P1075,'2037062
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'NG,Novagold Resources Inc,0.0009,'2206903,1/19/2012,American Stock Exchange,2206903,195582,,1762193.82,XASE,9.23,USD,NG:US, NYSE Amex,,Gold Mining,,,,US Equity ETF,239.755,2033.12,na,na,,NG,-5,,,,,,,,,'66987E206,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MCP,Molycorp Inc,0.0009,'B458HM7,1/19/2012,American Stock Exchange,B458HM7,57915,,1703859.3,XNYS,28.92,USD,MCP:US, New York,,Metal-Diversified,,,,US Equity ETF,83.896,2011.828,0.93,25.785,,MCP,-5,,,,,,,,,'608753109,'US6087531090,'B458HM7
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'GEF,Greif Inc,0.0008,'2388016,1/19/2012,American Stock Exchange,2388016,32183,,1600138.76,XNYS,48.3,USD,GEF:US, New York,,Containers-Metal/Glass,,,,US Equity ETF,24.978,2135.948,3.7,12.311,,GEF,-5,,,,,,,,,'397624107,'US3976241071,'2388016
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'MMR,McMoRan Exploration Co,0.0008,'2311045,1/19/2012,American Stock Exchange,2311045,114758,,1554970.9,XNYS,13.37,USD,MMR:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,161.327,2347.302,-1.21,na,,MMR,-5,,,,,,,,,'582411104,'US5824111042,'2311045
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'FST,Forest Oil Corp,0.0008,'2712121,1/19/2012,American Stock Exchange,2712121,116997,,1549040.28,XNYS,12.91,USD,FST:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,114.354,1549.5,1.47,9.218,,FST,-5,,,,,,,,,'346091705,'US3460917053,'2712121
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'ABH,AbitibiBowater Inc,0.0008,'B51WZ37,1/19/2012,American Stock Exchange,B51WZ37,101559,,1519322.64,XNYS,14.91,USD,ABH:US, New York,,Paper&Related Products,,,,US Equity ETF,97.135,1413.314,24.98,0.582,,ABH,-5,,,,,,,,,'003687209,'US0036872093,'B51WZ37
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'GPOR,Gulfport Energy Corp,0.0008,'2398684,1/19/2012,American Stock Exchange,2398684,46644,,1501936.8,XNGS,32.3,USD,GPOR:US, NASDAQ GS,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,55.005,1619.905,1.93,15.259,,GPOR,-5,,,,,,,,,'402635304,'US4026353049,'2398684
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SWC,Stillwater Mining Co,0.0008,'2810531,1/19/2012,American Stock Exchange,2810531,120291,,1469956.02,XNYS,12.17,USD,SWC:US, New York,,Platinum,,,,US Equity ETF,115.262,1205.645,1.26,8.302,,SWC,-5,,,,,,,,,'86074Q102,'US86074Q1022,'2810531
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'TC,Thompson Creek Metals Co Inc,0.0008,'B3CNQF4,1/19/2012,American Stock Exchange,B3CNQF4,175625,,1454175,XNYS,8.33,USD,TC:US, New York,,Non-Ferrous Metals,,,,US Equity ETF,167.89,1168.515,na,na,,TC,-5,,,,,,,,,'884768102,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'BBG,Bill Barrett Corp,0.0008,'B04M3T1,1/19/2012,American Stock Exchange,B04M3T1,48987,,1434339.36,XNYS,28.57,USD,BBG:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,47.678,1624.402,1.6,21.294,,BBG,-5,,,,,,,,,'06846N104,'US06846N1046,'B04M3T1
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SFY,Swift Energy Co,0.0008,'2867430,1/19/2012,American Stock Exchange,2867430,44433,,1426299.3,XNYS,31.82,USD,SFY:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,42.478,1262.459,2.22,13.387,,SFY,-5,,,,,,,,,'870738101,'US8707381013,'2867430
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'EXP,Eagle Materials Inc,0.0007,'2191399,1/19/2012,American Stock Exchange,2191399,46968,,1417494.24,XNYS,29.69,USD,EXP:US, New York,,Bldg Prod-Cement/Aggreg,,,,US Equity ETF,44.899,1152.116,0.25,102.64,,EXP,-5,,,,,,,,,'26969P108,'US26969P1084,'2191399
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'TIE,Titanium Metals Corp,0.0007,'2340931,1/19/2012,American Stock Exchange,2340931,86129,,1414238.18,XNYS,16.28,USD,TIE:US, New York,,Non-Ferrous Metals,,,,US Equity ETF,175.18,2624.193,0.61,24.557,,TIE,-5,,,,,,,,,'888339207,'US8883392073,'2340931
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'HL,Hecla Mining Co,0.0007,'2418601,1/19/2012,American Stock Exchange,2418601,292501,,1383529.73,XNYS,4.78,USD,HL:US, New York,,Silver Mining,,,,US Equity ETF,279.621,1462.418,0.34,15.382,,HL,-5,,,,,,,,,'422704106,'US4227041062,'2418601
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SSRI,Silver Standard Resources Inc,0.0007,'2592260,1/19/2012,American Stock Exchange,2592260,84330,,1296152.1,XNGS,15.49,USD,SSRI:US, NASDAQ GS,,Silver Mining,,,,US Equity ETF,80.62,1114.167,na,na,,SSRI,-5,,,,,,,,,'82823L106,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SVM,Silvercorp Metals Inc,0.0007,'B01DQT8,1/19/2012,American Stock Exchange,B01DQT8,178471,,1263574.68,XNYS,7.21,USD,SVM:US, New York,,Silver Mining,,,,US Equity ETF,170.61,1091.903,na,na,,SVM,-5,,,,,,,,,'82835P103,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'XCO,EXCO Resources Inc,0.0007,'B0YBGD3,1/19/2012,American Stock Exchange,B0YBGD3,157289,,1241010.21,XNYS,7.86,USD,XCO:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,214.804,2244.701,0.5,20.9,,XCO,-5,,,,,,,,,'269279402,'US2692794025,'B0YBGD3
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,,BLACKROCK FDS III,0.0006,,1/19/2012,,--,1052209,,1052209.21,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'GSM,Globe Specialty Metals Inc,0.0005,'B3VLNB4,1/19/2012,American Stock Exchange,B3VLNB4,65092,,942532.16,XNGS,14.39,USD,GSM:US, NASDAQ GS,,Non-Ferrous Metals,,,,US Equity ETF,75.035,1004.721,1.02,13.127,,GSM,-5,,,,,,,,,'37954N206,'US37954N2062,'B3VLNB4
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'SXC,SunCoke Energy Inc,0.0005,'B3R0638,1/19/2012,American Stock Exchange,B3R0638,73221,,936502.33,XNYS,13.3,USD,SXC:US, New York,,Coal,,,,US Equity ETF,70.006,784.065,na,na,,SXC,-5,,,,,,,,,,,
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'RES,RPC Inc,0.0004,'2719456,1/19/2012,American Stock Exchange,2719456,44929,,804229.1,XNYS,17.89,USD,RES:US, New York,,Oil-Field Services,,,,US Equity ETF,148.314,2706.725,1.9,9.605,,RES,-5,,,,,,,,,'749660106,'US7496601060,'2719456
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'WTI,W&T Offshore Inc,0.0004,'B01Z7M4,1/19/2012,American Stock Exchange,B01Z7M4,36544,,778387.2,XNYS,21.14,USD,WTI:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,74.461,1579.327,2.1,10.1,,WTI,-5,,,,,,,,,'92922P106,'US92922P1066,'B01Z7M4
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'PCX,Patriot Coal Corp,0.0004,'B28LXK9,1/19/2012,American Stock Exchange,B28LXK9,95503,,732508.01,XNYS,7.51,USD,PCX:US, New York,,Coal,,,,US Equity ETF,91.38,773.985,-0.91,na,,PCX,-5,,,,,,,,,'70336T104,'US70336T1043,'B28LXK9
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'KWK,Quicksilver Resources Inc,0.0004,'2401247,1/19/2012,American Stock Exchange,2401247,125337,,666792.84,XNYS,5.34,USD,KWK:US, New York,,Oil Comp-Explor&Prodtn,,,,US Equity ETF,171.349,1149.75,1.527,4.394,,KWK,-5,,,,,,,,,'74837R104,'US74837R1041,'2401247
iShares,IGE,iShares Goldman Sachs Natural Resources Index Fund ETF,'GPK,Graphic Packaging Holding Co,0.0003,'B2Q8249,1/19/2012,American Stock Exchange,B2Q8249,125710,,608436.4,XNYS,4.84,USD,GPK:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,389.337,1658.576,0.31,13.742,,GPK,-5,,,,,,,,,'388689101,'US3886891015,'B2Q8249
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,30.094,USD,IGN:US,,,ETF,,,,US Equity ETF,7.45,203.758,,,,IGN,-5,,,,,,,,,'464287531,,
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'JNPR,Juniper Networks Inc,0.0929,'2431846,1/19/2012,American Stock Exchange,2431846,846048,,20203626.24,XNYS,22.99,USD,JNPR:US, New York,,Telecommunication Equip,,,,US Equity ETF,526.008,10735.82,1,20.41,,JNPR,-5,,,,,,,,,'48203R104,'US48203R1041,'2431846
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'QCOM,QUALCOMM Inc,0.0836,'2714923,1/19/2012,American Stock Exchange,2714923,313670,,18192860,XNGS,57.73,USD,QCOM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,1680.984,91949.85,2.86,19.126,,QCOM,-5,,,,,,,,,'747525103,'US7475251036,'2714923
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'CSCO,Cisco Systems Inc,0.0831,'2198163,1/19/2012,American Stock Exchange,2198163,913966,,18087387.14,XNGS,19.92,USD,CSCO:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,5375.864,97195.62,1.3,13.908,,CSCO,-5,,,,,,,,,'17275R102,'US17275R1023,'2198163
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'MSI,Motorola Solutions Inc,0.0801,'B5BKPQ4,1/19/2012,American Stock Exchange,B5BKPQ4,362618,,17420168.72,XNYS,47.59,USD,MSI:US, New York,,Wireless Equipment,,,,US Equity ETF,325.536,15069.07,2.31,20.039,,MSI,-5,,,,,,,,,'620076307,'US6200763075,'B5BKPQ4
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'MMI,Motorola Mobility Holdings Inc,0.0779,'B4NHDJ5,1/19/2012,American Stock Exchange,B4NHDJ5,436746,,16937009.88,XNYS,38.66,USD,MMI:US, New York,,Wireless Equipment,,,,US Equity ETF,299.487,11620.1,-0.28,na,,MMI,-5,,,,,,,,,'620097105,'US6200971058,'B4NHDJ5
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'RVBD,Riverbed Technology Inc,0.0469,'B1FH886,1/19/2012,American Stock Exchange,B1FH886,346733,,10197417.53,XNMS,28.63,USD,RVBD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,155.019,3642.947,0.39,60.256,,RVBD,-5,,,,,,,,,'768573107,'US7685731074,'B1FH886
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'HRS,Harris Corp,0.0463,'2412001,1/19/2012,American Stock Exchange,2412001,256219,,10074531.08,XNYS,39.4,USD,HRS:US, New York,,Telecommunication Equip,,,,US Equity ETF,115.804,4173.579,4.68,7.701,,HRS,-5,,,,,,,,,'413875105,'US4138751056,'2412001
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'FFIV,F5 Networks Inc,0.0446,'2427599,1/19/2012,American Stock Exchange,2427599,80841,,9700920,XNGS,120.27,USD,FFIV:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,79.484,8434.855,2.97,35.731,,FFIV,-5,,,,,,,,,'315616102,'US3156161024,'2427599
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'RIMM,Research In Motion Ltd,0.0444,'2407320,1/19/2012,American Stock Exchange,2407320,549933,,9662322.81,XNGS,17,USD,RIMM:US, NASDAQ GS,,Computers,,,,US Equity ETF,524.16,7600.318,4.42,3.281,,RIMM,-5,,,,,,,,,'760975102,'CA7609751028,'2407320
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'PLCM,Polycom Inc,0.0356,'2693420,1/19/2012,American Stock Exchange,2693420,428878,,7749825.46,XNGS,17.74,USD,PLCM:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,177.139,2887.367,0.72,22.639,,PLCM,-5,,,,,,,,,'73172K104,'US73172K1043,'2693420
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'JDSU,JDS Uniphase Corp,0.033,'B1G2LX6,1/19/2012,American Stock Exchange,B1G2LX6,554762,,7173072.66,XNGS,13.45,USD,JDSU:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,229.134,2422.989,0.37,28.216,,JDSU,-5,,,,,,,,,'46612J507,'US46612J5074,'B1G2LX6
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'BRCD,Brocade Communications Systems Inc,0.0287,'2422174,1/19/2012,American Stock Exchange,2422174,1101819,,6236295.54,XNGS,5.6,USD,BRCD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,455.072,2361.823,0.11,47.182,,BRCD,-5,,,,,,,,,'111621306,'US1116213067,'2422174
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'ARUN,Aruba Networks Inc,0.0259,'B1VRPM3,1/19/2012,American Stock Exchange,B1VRPM3,259049,,5644677.71,XNGS,22.51,USD,ARUN:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,107.178,1984.943,-0.07,na,,ARUN,-5,,,,,,,,,'043176106,'US0431761065,'B1VRPM3
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'ADTN,ADTRAN Inc,0.0241,'2052924,1/19/2012,American Stock Exchange,2052924,154118,,5243094.36,XNGS,33.91,USD,ADTN:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,63.656,1919.864,2.09,14.431,,ADTN,-5,,,,,,,,,'00738A106,'US00738A1060,'2052924
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'IDCC,InterDigital Inc/PA,0.0233,'2465737,1/19/2012,American Stock Exchange,2465737,110147,,5076675.23,XNGS,45.97,USD,IDCC:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,45.495,1982.217,2.21,19.715,,IDCC,-5,,,,,,,,,'45867G101,'US45867G1013,'2465737
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'VSAT,Viasat Inc,0.0224,'2946243,1/19/2012,American Stock Exchange,2946243,102245,,4876064.05,XNGS,47.76,USD,VSAT:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,42.231,1947.679,0.8,57.65,,VSAT,-5,,,,,,,,,'92552V100,'US92552V1008,'2946243
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'FNSR,Finisar Corp,0.0207,'2517832,1/19/2012,American Stock Exchange,2517832,219816,,4493039.04,XNGS,20.51,USD,FNSR:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,90.829,1520.937,0.67,24.992,,FNSR,-5,,,,,,,,,'31787A507,'US31787A5074,'2517832
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'APKT,Acme Packet Inc,0.0191,'B17WCB0,1/19/2012,American Stock Exchange,B17WCB0,136513,,4163646.5,XNGS,30.74,USD,APKT:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,67.125,2074.83,0.71,43.535,,APKT,-5,,,,,,,,,'004764106,'US0047641065,'B17WCB0
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'PLT,Plantronics Inc,0.0179,'2692030,1/19/2012,American Stock Exchange,2692030,105336,,3900592.08,XNYS,38.2,USD,PLT:US, New York,,Telecommunication Equip,,,,US Equity ETF,43.507,1550.6,2.26,15.77,,PLT,-5,,,,,,,,,'727493108,'US7274931085,'2692030
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'NTGR,Netgear Inc,0.0169,'2688363,1/19/2012,American Stock Exchange,2688363,90934,,3685555.02,XNGS,40.83,USD,NTGR:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,37.561,1260.92,2.22,15.122,,NTGR,-5,,,,,,,,,'64111Q104,'US64111Q1040,'2688363
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'TLAB,Tellabs Inc,0.0169,'2881537,1/19/2012,American Stock Exchange,2881537,883562,,3684453.54,XNGS,4.19,USD,TLAB:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,364.949,1474.395,-0.31,na,,TLAB,-5,,,,,,,,,'879664100,'US8796641004,'2881537
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'CIEN,Ciena Corp,0.0164,'B1FLZ21,1/19/2012,American Stock Exchange,B1FLZ21,234557,,3574648.68,XNGS,15.27,USD,CIEN:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,97.443,1179.056,-1.75,na,,CIEN,-5,,,,,,,,,'171779309,'US1717793095,'B1FLZ21
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'ARRS,Arris Group Inc,0.0147,'2036434,1/19/2012,American Stock Exchange,2036434,285408,,3188007.36,XNGS,11.43,USD,ARRS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,117.887,1275.54,0.38,28.474,,ARRS,-5,,,,,,,,,'04269Q100,'US04269Q1004,'2036434
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'BCSI,Blue Coat Systems Inc,0.0122,'2984533,1/19/2012,American Stock Exchange,2984533,103624,,2662100.56,XNMS,25.7,USD,BCSI:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,42.803,1089.333,0.55,46.273,,BCSI,-5,,,,,,,,,'09534T508,'US09534T5083,'2984533
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'SATS,EchoStar Corp,0.0105,'B2NC471,1/19/2012,American Stock Exchange,B2NC471,94288,,2281769.6,XNMS,24.2,USD,SATS:US, NASDAQ GS,,Satellite Telecom,,,,US Equity ETF,38.862,1810.966,2.16,9.694,,SATS,-5,,,,,,,,,'278768106,'US2787681061,'B2NC471
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'LORL,Loral Space & Communications Inc,0.009,'B0LXSR0,1/19/2012,American Stock Exchange,B0LXSR0,29739,,1962179.22,XNMS,66.71,USD,LORL:US, NASDAQ GS,,Satellite Telecom,,,,US Equity ETF,21.207,1992.667,3.17,20.467,,LORL,-5,,,,,,,,,'543881106,'US5438811060,'B0LXSR0
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'INFN,Infinera Corp,0.009,'B1YB5Y4,1/19/2012,American Stock Exchange,B1YB5Y4,258571,,1959968.18,XNGS,7.55,USD,INFN:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,106.802,670.714,-0.63,na,,INFN,-5,,,,,,,,,'45667G103,'US45667G1031,'B1YB5Y4
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'SONS,Sonus Networks Inc,0.0083,'2592538,1/19/2012,American Stock Exchange,2592538,676222,,1805512.74,XNGS,2.66,USD,SONS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,279.3,670.321,-0.01,na,,SONS,-5,,,,,,,,,'835916107,'US8359161077,'2592538
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'ELX,Emulex Corp,0.0082,'2314420,1/19/2012,American Stock Exchange,2314420,207251,,1784431.11,XNYS,8.64,USD,ELX:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,85.486,586.435,-0.2,na,,ELX,-5,,,,,,,,,'292475209,'US2924752098,'2314420
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'TKLC,Tekelec,0.0075,'2880437,1/19/2012,American Stock Exchange,2880437,149380,,1638698.6,XNMS,10.98,USD,TKLC:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,69.255,756.957,-0.18,na,,TKLC,-5,,,,,,,,,'879101103,'US8791011039,'2880437
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'CMTL,Comtech Telecommunications Corp,0.0069,'2215341,1/19/2012,American Stock Exchange,2215341,49351,,1492374.24,XNGS,30.48,USD,CMTL:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,20.344,582.255,1.86,15.387,,CMTL,-5,,,,,,,,,'205826209,'US2058262096,'2215341
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'XXIA,Ixia,0.0068,'2654245,1/19/2012,American Stock Exchange,2654245,121781,,1479639.15,XNGS,12.1,USD,XXIA:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,69.74,732.968,0.29,36.241,,XXIA,-5,,,,,,,,,'45071R109,'US45071R1095,'2654245
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'SCMR,Sycamore Networks Inc,0.0043,'2504953,1/19/2012,American Stock Exchange,2504953,49318,,935069.28,XNMS,19.37,USD,SCMR:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,28.75,514.624,-0.46,na,,SCMR,-5,,,,,,,,,'871206405,'US8712064059,'2504953
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,,BLACKROCK FDS III,0.001,,1/19/2012,,--,211255,,211254.79,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IGN,iShares Goldman Sachs Network Index Fund ETF,'CMVT,Comverse Technology Inc,0.0005,'2193362,1/19/2012,American Stock Exchange,2193362,19363,,119082.45,XNGS,6.28,USD,CMVT:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,209.216,1435.224,na,na,,CMVT,-5,,,,,,,,,'205862402,'US2058624022,'2193362
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,58.63,USD,IGV:US,,,ETF,,,,US Equity ETF,9.1,492.492,,,,IGV,-5,,,,,,,,,'464287515,,
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'MSFT,Microsoft Corp,0.0927,'2588173,1/19/2012,American Stock Exchange,2588173,1641366,,46155211.92,XNGS,29.71,USD,MSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,8412.182,218380.3,2.7,9.615,,MSFT,-5,,,,,,,,,'594918104,'US5949181045,'2588173
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ORCL,Oracle Corp,0.0778,'2661568,1/19/2012,American Stock Exchange,2661568,1355846,,38722961.76,XNGS,28.71,USD,ORCL:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,5025.837,128912.7,1.89,13.571,,ORCL,-5,,,,,,,,,'68389X105,'US68389X1054,'2661568
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'INTU,Intuit Inc,0.0695,'2459020,1/19/2012,American Stock Exchange,2459020,605699,,34585412.9,XNGS,57.09,USD,INTU:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,297.249,15632.3,2.11,24.924,,INTU,-5,,,,,,,,,'461202103,'US4612021034,'2459020
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'CRM,Salesforce.com Inc,0.0638,'2310525,1/19/2012,American Stock Exchange,2310525,277117,,31732667.67,XNYS,114.19,USD,CRM:US, New York,,Applications Software,,,,US Equity ETF,136,13798.56,na,na,,CRM,-5,,,,,,,,,'79466L302,'US79466L3024,'2310525
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ADBE,Adobe Systems Inc,0.0608,'2008154,1/19/2012,American Stock Exchange,2008154,1000266,,30248043.84,XNGS,30.5,USD,ADBE:US, NASDAQ GS,,Electronic Forms,,,,US Equity ETF,490.896,13877.63,1.66,17.03,,ADBE,-5,,,,,,,,,'00724F101,'US00724F1012,'2008154
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'CTXS,Citrix Systems Inc,0.053,'2182553,1/19/2012,American Stock Exchange,2182553,380001,,26364469.38,XNGS,68.12,USD,CTXS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,186.498,11324.14,1.79,33.922,,CTXS,-5,,,,,,,,,'177376100,'US1773761002,'2182553
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'SYMC,Symantec Corp,0.0469,'2861078,1/19/2012,American Stock Exchange,2861078,1407094,,23343689.46,XNGS,16.79,USD,SYMC:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,737.163,11536.6,0.97,16.134,,SYMC,-5,,,,,,,,,'871503108,'US8715031089,'2861078
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'RHT,Red Hat Inc,0.0372,'2447218,1/19/2012,American Stock Exchange,2447218,395089,,18529674.1,XNYS,46.24,USD,RHT:US, New York,,Applications Software,,,,US Equity ETF,192.839,7962.33,0.7,58.986,,RHT,-5,,,,,,,,,'756577102,'US7565771026,'2447218
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'CA,CA Inc,0.0339,'2214832,1/19/2012,American Stock Exchange,2214832,758136,,16891270.08,XNGS,22.65,USD,CA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,493.392,9973.915,1.65,12.252,,CA,-5,,,,,,,,,'12673P105,'US12673P1057,'2214832
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ADSK,Autodesk Inc,0.0331,'2065159,1/19/2012,American Stock Exchange,2065159,464645,,16462372.35,XNGS,35.04,USD,ADSK:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,226.8,6878.844,1.16,26.147,,ADSK,-5,,,,,,,,,'052769106,'US0527691069,'2065159
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'NUAN,Nuance Communications Inc,0.028,'2402121,1/19/2012,American Stock Exchange,2402121,480598,,13918118.08,XNGS,29.08,USD,NUAN:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,300.762,7567.166,0.44,57.182,,NUAN,-5,,,,,,,,,'67020Y100,'US67020Y1001,'2402121
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'EA,Electronic Arts Inc,0.0239,'2310194,1/19/2012,American Stock Exchange,2310194,678924,,11908326.96,XNGS,17.93,USD,EA:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,331.425,6827.365,-0.86,na,,EA,-5,,,,,,,,,'285512109,'US2855121099,'2310194
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'BMC,BMC Software Inc,0.0234,'2068921,1/19/2012,American Stock Exchange,2068921,348642,,11641156.38,XNGS,34.01,USD,BMC:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,170.198,5579.09,2.35,13.949,,BMC,-5,,,,,,,,,'055921100,'US0559211000,'2068921
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ANSS,ANSYS Inc,0.023,'2045623,1/19/2012,American Stock Exchange,2045623,189229,,11459708.24,XNGS,60.81,USD,ANSS:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,92.38,5291.549,1.91,29.99,,ANSS,-5,,,,,,,,,'03662Q105,'US03662Q1058,'2045623
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ATVI,Activision Blizzard Inc,0.0227,'2575818,1/19/2012,American Stock Exchange,2575818,914046,,11279327.64,XNGS,12.22,USD,ATVI:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,1144.22,14096.79,0.82,15.024,,ATVI,-5,,,,,,,,,'00507V109,'US00507V1098,'2575818
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'FDS,Factset Research Systems Inc,0.0171,'2329770,1/19/2012,American Stock Exchange,2329770,92499,,8527482.81,XNYS,92.03,USD,FDS:US, New York,,Multimedia,,,,US Equity ETF,45.165,3941.991,3.64,23.978,,FDS,-5,,,,,,,,,'303075105,'US3030751057,'2329770
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'INFA,Informatica Corp,0.017,'2412067,1/19/2012,American Stock Exchange,2412067,217793,,8469969.77,XNGS,39.94,USD,INFA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,106.347,3927.395,0.99,37.303,,INFA,-5,,,,,,,,,'45666Q102,'US45666Q1022,'2412067
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'MCRS,MICROS Systems Inc,0.017,'2588087,1/19/2012,American Stock Exchange,2588087,164112,,8468179.2,XNGS,51.15,USD,MCRS:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,80.133,3732.598,1.84,25.315,,MCRS,-5,,,,,,,,,'594901100,'US5949011002,'2588087
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'SNPS,Synopsys Inc,0.017,'2867719,1/19/2012,American Stock Exchange,2867719,293499,,8458641.18,XNGS,29.2,USD,SNPS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,144.2,3922.24,1.25,21.76,,SNPS,-5,,,,,,,,,'871607107,'US8716071076,'2867719
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'TIBX,TIBCO Software Inc,0.0166,'2437747,1/19/2012,American Stock Exchange,2437747,330170,,8267456.8,XNGS,25.97,USD,TIBX:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,164.976,3944.567,0.68,35.162,,TIBX,-5,,,,,,,,,'88632Q103,'US88632Q1031,'2437747
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'SFSF,SuccessFactors Inc,0.0143,'B29GLC1,1/19/2012,American Stock Exchange,B29GLC1,178638,,7125869.82,XNYS,39.89,USD,SFSF:US, New York,,Applications Software,,,,US Equity ETF,84.197,3356.952,-0.6,na,,SFSF,-5,,,,,,,,,'864596101,'US8645961017,'B29GLC1
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ROVI,Rovi Corp,0.0136,'B2R9T17,1/19/2012,American Stock Exchange,B2R9T17,225237,,6745848.15,XNGS,29.8,USD,ROVI:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,110.232,2709.505,0.52,47.269,,ROVI,-5,,,,,,,,,'779376102,'US7793761021,'B2R9T17
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'SLH,Solera Holdings Inc,0.0132,'B1XDZ96,1/19/2012,American Stock Exchange,B1XDZ96,145180,,6551973.4,XNYS,45.89,USD,SLH:US, New York,,Transactional Software,,,,US Equity ETF,70.904,3158.05,2.4,18.558,,SLH,-5,,,,,,,,,'83421A104,'US83421A1043,'B1XDZ96
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'CDNS,Cadence Design Systems Inc,0.0121,'2302232,1/19/2012,American Stock Exchange,2302232,557552,,5999259.52,XNGS,10.62,USD,CDNS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,272.334,2832.27,0.19,54.737,,CDNS,-5,,,,,,,,,'127387108,'US1273871087,'2302232
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ARBA,Ariba Inc,0.012,'B01RQB2,1/19/2012,American Stock Exchange,B01RQB2,204187,,5996972.19,XNGS,28.83,USD,ARBA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,99.35,2789.748,0.04,702,,ARBA,-5,,,,,,,,,'04033V203,'US04033V2034,'B01RQB2
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'CNQR,Concur Technologies Inc,0.0102,'2325091,1/19/2012,American Stock Exchange,2325091,95335,,5051801.65,XNMS,53.92,USD,CNQR:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,54.089,2747.195,-0.17,na,,CNQR,-5,,,,,,,,,'206708109,'US2067081099,'2325091
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'PMTC,Parametric Technology Corp,0.01,'B103771,1/19/2012,American Stock Exchange,B103771,239170,,4998653,XNGS,21.18,USD,PMTC:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,118.783,2168.978,0.94,19.426,,PMTC,-5,,,,,,,,,'699173209,'US6991732099,'B103771
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'CVLT,CommVault Systems Inc,0.0085,'B142B38,1/19/2012,American Stock Exchange,B142B38,89188,,4219484.28,XNMS,48.07,USD,CVLT:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,43.521,1859.229,0.58,73.655,,CVLT,-5,,,,,,,,,'204166102,'US2041661024,'B142B38
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'FTNT,Fortinet Inc,0.0084,'B5B2106,1/19/2012,American Stock Exchange,B5B2106,186228,,4191992.28,XNGS,22.75,USD,FTNT:US, NASDAQ GS,,Computer Data Security,,,,US Equity ETF,154.027,3359.335,0.385,56.649,,FTNT,-5,,,,,,,,,'34959E109,'US34959E1091,'B5B2106
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'QLIK,QLIK Technologies Inc,0.008,'B3WPL22,1/19/2012,American Stock Exchange,B3WPL22,149058,,3994754.4,XNGS,26.49,USD,QLIK:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,83.615,1941.533,0.07,331.714,,QLIK,-5,,,,,,,,,'74733T105,'US74733T1051,'B3WPL22
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ULTI,Ultimate Software Group Inc,0.0074,'2249964,1/19/2012,American Stock Exchange,2249964,53332,,3659108.52,XNGS,68.88,USD,ULTI:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,26.029,1695.014,0.13,500.923,,ULTI,-5,,,,,,,,,'90385D107,'US90385D1072,'2249964
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'AZPN,Aspen Technology Inc,0.0069,'2051868,1/19/2012,American Stock Exchange,2051868,192447,,3414009.78,XNGS,17.68,USD,AZPN:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,93.909,1629.327,0.14,123.929,,AZPN,-5,,,,,,,,,'045327103,'US0453271035,'2051868
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'SWI,SolarWinds Inc,0.0068,'B4MTR12,1/19/2012,American Stock Exchange,B4MTR12,109348,,3401816.28,XNYS,30.56,USD,SWI:US, New York,,Communications Software,,,,US Equity ETF,73.095,2043.004,0.8,34.938,,SWI,-5,,,,,,,,,'83416B109,'US83416B1098,'B4MTR12
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'CPWR,Compuware Corp,0.0068,'2220884,1/19/2012,American Stock Exchange,2220884,447593,,3397230.87,XNGS,7.73,USD,CPWR:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,218.395,1817.05,0.49,16.98,,CPWR,-5,,,,,,,,,'205638109,'US2056381096,'2220884
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'TLEO,Taleo Corp,0.0065,'B0LMJ96,1/19/2012,American Stock Exchange,B0LMJ96,85028,,3240417.08,XNGS,35.43,USD,TLEO:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,41.496,1605.485,-0.41,na,,TLEO,-5,,,,,,,,,'87424N104,'US87424N1046,'B0LMJ96
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'FICO,Fair Isaac Corp,0.0055,'2330299,1/19/2012,American Stock Exchange,2330299,73003,,2757323.31,XNYS,38.11,USD,FICO:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,35.701,1279.539,2.03,17.655,,FICO,-5,,,,,,,,,'303250104,'US3032501047,'2330299
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'TTWO,Take-Two Interactive Software Inc,0.0054,'2122117,1/19/2012,American Stock Exchange,2122117,177206,,2675810.6,XNGS,15.08,USD,TTWO:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,86.66,1174.24,-0.48,na,,TTWO,-5,,,,,,,,,'874054109,'US8740541094,'2122117
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'BLKB,Blackbaud Inc,0.0054,'2458878,1/19/2012,American Stock Exchange,2458878,88769,,2671946.9,XNGS,30.27,USD,BLKB:US, NASDAQ GS,,Computer Software,,,,US Equity ETF,44.616,1235.872,0.8,34.625,,BLKB,-5,,,,,,,,,'09227Q100,'US09227Q1004,'2458878
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'PRGS,Progress Software Corp,0.0053,'2705198,1/19/2012,American Stock Exchange,2705198,131195,,2635707.55,XNGS,20.47,USD,PRGS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,64.024,1238.864,1.09,17.752,,PRGS,-5,,,,,,,,,'743312100,'US7433121008,'2705198
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'TIVO,TiVo Inc,0.0052,'2492724,1/19/2012,American Stock Exchange,2492724,247033,,2574083.86,XNGS,10.3,USD,TIVO:US, NASDAQ GS,,Audio/Video Products,,,,US Equity ETF,120.972,1085.118,-0.49,na,,TIVO,-5,,,,,,,,,'888706108,'US8887061088,'2492724
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'MENT,Mentor Graphics Corp,0.0051,'2578033,1/19/2012,American Stock Exchange,2578033,191228,,2550981.52,XNGS,13.45,USD,MENT:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,109.422,1483.766,0.73,18.575,,MENT,-5,,,,,,,,,'587200106,'US5872001061,'2578033
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'JDAS,JDA Software Group Inc,0.0051,'2478478,1/19/2012,American Stock Exchange,2478478,87179,,2523832.05,XNGS,28.91,USD,JDAS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,42.551,1378.212,1.58,20.5,,JDAS,-5,,,,,,,,,'46612K108,'US46612K1088,'2478478
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'QSFT,Quest Software Inc,0.0044,'2447478,1/19/2012,American Stock Exchange,2447478,115742,,2206042.52,XNGS,19.08,USD,QSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,83.082,1545.323,0.75,24.8,,QSFT,-5,,,,,,,,,'74834T103,'US74834T1034,'2447478
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ACIW,ACI Worldwide Inc,0.0042,'2889155,1/19/2012,American Stock Exchange,2889155,68459,,2072253.93,XNGS,31.09,USD,ACIW:US, NASDAQ GS,,Transactional Software,,,,US Equity ETF,33.504,959.541,1.45,19.752,,ACIW,-5,,,,,,,,,'004498101,'US0044981019,'2889155
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'VHC,VirnetX Holding Corp,0.004,'2443346,1/19/2012,American Stock Exchange,2443346,76368,,2014587.84,XASE,25.55,USD,VHC:US, NYSE Amex,,Internet Applic Sftwr,,,,US Equity ETF,50.505,1261.101,-0.94,na,,VHC,-5,,,,,,,,,'92823T108,'US92823T1088,'2443346
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'RP,RealPage Inc,0.0038,'B4W2S29,1/19/2012,American Stock Exchange,B4W2S29,70422,,1915478.4,XNMS,27.02,USD,RP:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,71.817,1814.823,-0.01,na,,RP,-5,,,,,,,,,'75606N109,'US75606N1090,'B4W2S29
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'N,NetSuite Inc,0.0038,'B2B0FZ2,1/19/2012,American Stock Exchange,B2B0FZ2,45760,,1904988.8,XNYS,41.89,USD,N:US, New York,,Applications Software,,,,US Equity ETF,67.882,2752.63,-0.47,na,,N,-5,,,,,,,,,'64118Q107,'US64118Q1076,'B2B0FZ2
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'MSTR,MicroStrategy Inc,0.0037,'2974329,1/19/2012,American Stock Exchange,2974329,16483,,1827964.7,XNGS,115.21,USD,MSTR:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,8.269,1181.961,2.2,49.236,,MSTR,-5,,,,,,,,,'594972408,'US5949724083,'2974329
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'BSFT,BroadSoft Inc,0.0036,'B5M9PG0,1/19/2012,American Stock Exchange,B5M9PG0,55220,,1791889,XNGS,31.67,USD,BSFT:US, NASDAQ GM,,Internet Telephony,,,,US Equity ETF,27.04,816.597,1,30.2,,BSFT,-5,,,,,,,,,'11133B409,'US11133B4095,'B5M9PG0
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'SNCR,Synchronoss Technologies Inc,0.0034,'B17BCQ2,1/19/2012,American Stock Exchange,B17BCQ2,54543,,1700105.31,XNGS,31.57,USD,SNCR:US, NASDAQ GS,,Transactional Software,,,,US Equity ETF,38.155,1152.648,0.18,167.833,,SNCR,-5,,,,,,,,,'87157B103,'US87157B1035,'B17BCQ2
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'ADVS,Advent Software Inc,0.0034,'2049153,1/19/2012,American Stock Exchange,2049153,65353,,1693949.76,XNGS,26.3,USD,ADVS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,50.8,1237.498,0.57,42.737,,ADVS,-5,,,,,,,,,'007974108,'US0079741080,'2049153
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'WBSN,Websense Inc,0.0029,'2569275,1/19/2012,American Stock Exchange,2569275,79234,,1447605.18,XNGS,18.58,USD,WBSN:US, NASDAQ GS,,E-Services/Consulting,,,,US Equity ETF,38.821,727.11,0.69,27.145,,WBSN,-5,,,,,,,,,'947684106,'US9476841062,'2569275
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'VRNT,Verint Systems Inc,0.0025,'2849193,1/19/2012,American Stock Exchange,2849193,44303,,1239154.91,XNGS,28.19,USD,VRNT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,38.859,1070.166,0.88,31.296,,VRNT,-5,,,,,,,,,'92343X100,'US92343X1000,'2849193
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'PEGA,Pegasystems Inc,0.0018,'2675860,1/19/2012,American Stock Exchange,2675860,33979,,916073.84,XNGS,27.32,USD,PEGA:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,37.689,1108.049,0.23,127.826,,PEGA,-5,,,,,,,,,'705573103,'US7055731035,'2675860
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,'SSNC,SS&C Technologies Holdings Inc,0.0018,'B58YSC6,1/19/2012,American Stock Exchange,B58YSC6,48000,,912000,XNGS,19,USD,SSNC:US, NASDAQ GS,,Computer Software,,,,US Equity ETF,76.055,1373.555,0.6,30.1,,SSNC,-5,,,,,,,,,'78467J100,'US78467J1007,'B58YSC6
iShares,IGV,iShares Goldman Sachs Software Index Fund ETF,,BLACKROCK FDS III,0.0004,,1/19/2012,,--,208754,,208754.39,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,,,parent,,1/19/2012,United States,,,,,,63.39,USD,IGM:US,,,ETF,,,,US Equity ETF,6.15,365.372,,,,IGM,-5,,,,,,,,,'464287549,,
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AAPL,Apple Inc,0.0888,'2046251,1/19/2012,American Stock Exchange,2046251,80134,,34277318.5,XNGS,420.3,USD,AAPL:US, NASDAQ GS,,Computers,,,,US Equity ETF,929.409,376410.7,27.67,14.637,,AAPL,-5,,,,,,,,,'037833100,'US0378331005,'2046251
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MSFT,Microsoft Corp,0.0816,'2588173,1/19/2012,American Stock Exchange,2588173,1119328,,31475503.36,XNGS,29.71,USD,MSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,8412.182,218380.3,2.7,9.615,,MSFT,-5,,,,,,,,,'594918104,'US5949181045,'2588173
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IBM,International Business Machines Corp,0.0764,'2005973,1/19/2012,American Stock Exchange,2005973,163406,,29498051.12,XNYS,188.52,USD,IBM:US, New York,,Computer Services,,,,US Equity ETF,1178.618,216724.3,12.96,14.188,,IBM,-5,,,,,,,,,'459200101,'US4592001014,'2005973
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'GOOG,Google Inc,0.0626,'B020QX2,1/19/2012,American Stock Exchange,B020QX2,37770,,24156558.9,XNGS,585.99,USD,GOOG:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,256.001,209198.9,29.33,22.022,,GOOG,-5,,,,,,,,,'38259P508,'US38259P5089,'B020QX2
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'INTC,Intel Corp,0.0506,'2463247,1/19/2012,American Stock Exchange,2463247,761284,,19511708.92,XNGS,26.38,USD,INTC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,5092,123481,2.36,10.275,,INTC,-5,,,,,,,,,'458140100,'US4581401001,'2463247
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ORCL,Oracle Corp,0.0435,'2661568,1/19/2012,American Stock Exchange,2661568,588274,,16801105.44,XNGS,28.71,USD,ORCL:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,5025.837,128912.7,1.89,13.571,,ORCL,-5,,,,,,,,,'68389X105,'US68389X1054,'2661568
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CSCO,Cisco Systems Inc,0.0412,'2198163,1/19/2012,American Stock Exchange,2198163,803722,,15905658.38,XNGS,19.92,USD,CSCO:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,5375.864,97195.62,1.3,13.908,,CSCO,-5,,,,,,,,,'17275R102,'US17275R1023,'2198163
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'QCOM,QUALCOMM Inc,0.0378,'2714923,1/19/2012,American Stock Exchange,2714923,251308,,14575864,XNGS,57.73,USD,QCOM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,1680.984,91949.85,2.86,19.126,,QCOM,-5,,,,,,,,,'747525103,'US7475251036,'2714923
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AMZN,Amazon.com Inc,0.0274,'2000019,1/19/2012,American Stock Exchange,2000019,54390,,10576135.5,XNGS,190.93,USD,AMZN:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,454.754,78717.98,1.9,91.105,,AMZN,-5,,,,,,,,,'023135106,'US0231351067,'2000019
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'HPQ,Hewlett-Packard Co,0.0209,'2424006,1/19/2012,American Stock Exchange,2424006,297061,,8065206.15,XNYS,28.13,USD,HPQ:US, New York,,Computers,,,,US Equity ETF,1984.033,51108.7,4,6.44,,HPQ,-5,,,,,,,,,'428236103,'US4282361033,'2424006
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'V,Visa Inc,0.0202,'B2PZN04,1/19/2012,American Stock Exchange,B2PZN04,76036,,7783805.32,XNYS,100.58,USD,V:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,521.532,70200.39,5,20.306,,V,-5,,,,,,,,,'92826C839,'US92826C8394,'B2PZN04
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'EMC,EMC Corp/Massachusetts,0.0183,'2295172,1/19/2012,American Stock Exchange,2295172,304984,,7063429.44,XNYS,23.25,USD,EMC:US, New York,,Computers-Memory Devices,,,,US Equity ETF,2039.957,43940.68,1.09,19.762,,EMC,-5,,,,,,,,,'268648102,'US2686481027,'2295172
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TXN,Texas Instruments Inc,0.015,'2885409,1/19/2012,American Stock Exchange,2885409,170831,,5777504.42,XNGS,33.64,USD,TXN:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,1142.65,33262.54,2.47,11.785,,TXN,-5,,,,,,,,,'882508104,'US8825081040,'2885409
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MA,Mastercard Inc,0.0146,'B121557,1/19/2012,American Stock Exchange,B121557,15939,,5624873.1,XNYS,340.66,USD,MA:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,121.362,47822.95,17.86,20.875,,MA,-5,,,,,,,,,'57636Q104,'US57636Q1040,'B121557
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'EBAY,eBay Inc,0.014,'2293819,1/19/2012,American Stock Exchange,2293819,171770,,5412472.7,XNGS,31.93,USD,EBAY:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,1290.934,39154.04,1.49,20.356,,EBAY,-5,,,,,,,,,'278642103,'US2786421030,'2293819
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ACN,Accenture PLC,0.0136,'B4BNMY3,1/19/2012,American Stock Exchange,B4BNMY3,95819,,5250881.2,XNYS,55.81,USD,ACN:US, New York,,Computer Services,,,,US Equity ETF,644.7,37575.06,3.55,14.994,,ACN,-5,,,,,,,,,'G1151C101,'IE00B4BNMY34,'B4BNMY3
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ADP,Automatic Data Processing Inc,0.0108,'2065308,1/19/2012,American Stock Exchange,2065308,73062,,4157227.8,XNGS,56.79,USD,ADP:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,488.698,26394.58,2.56,21.098,,ADP,-5,,,,,,,,,'053015103,'US0530151036,'2065308
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PCLN,priceline.com Inc,0.0101,'2779063,1/19/2012,American Stock Exchange,2779063,7443,,3915539.01,XNGS,518.58,USD,PCLN:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,49.783,23284.23,18.69,25.025,,PCLN,-5,,,,,,,,,'741503403,'US7415034039,'2779063
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'DELL,Dell Inc,0.0098,'2261526,1/19/2012,American Stock Exchange,2261526,228296,,3782864.72,XNGS,16.67,USD,DELL:US, NASDAQ GS,,Computers,,,,US Equity ETF,1796.509,26282.93,2.03,7.207,,DELL,-5,,,,,,,,,'24702R101,'US24702R1014,'2261526
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'GLW,Corning Inc,0.0088,'2224701,1/19/2012,American Stock Exchange,2224701,234955,,3395099.75,XNYS,14.42,USD,GLW:US, New York,,Telecom Eq Fiber Optics,,,,US Equity ETF,1571.579,20399.1,1.88,6.904,,GLW,-5,,,,,,,,,'219350105,'US2193501051,'2224701
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CTSH,Cognizant Technology Solutions Corp,0.0082,'2257019,1/19/2012,American Stock Exchange,2257019,45167,,3153559.94,XNGS,70.17,USD,CTSH:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,302.117,19429.13,2.73,23.557,,CTSH,-5,,,,,,,,,'192446102,'US1924461023,'2257019
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'YHOO,Yahoo! Inc,0.0077,'2986539,1/19/2012,American Stock Exchange,2986539,185427,,2989083.24,XNGS,15.96,USD,YHOO:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,1240.299,20006.02,0.83,19.434,,YHOO,-5,,,,,,,,,'984332106,'US9843321061,'2986539
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'INTU,Intuit Inc,0.0066,'2459020,1/19/2012,American Stock Exchange,2459020,44432,,2537067.2,XNGS,57.09,USD,INTU:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,297.249,15632.3,2.11,24.924,,INTU,-5,,,,,,,,,'461202103,'US4612021034,'2459020
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BRCM,Broadcom Corp,0.0066,'2235822,1/19/2012,American Stock Exchange,2235822,72487,,2536320.13,XNGS,35,USD,BRCM:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,486,15825.04,1.86,15.785,,BRCM,-5,,,,,,,,,'111320107,'US1113201073,'2235822
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AMAT,Applied Materials Inc,0.0062,'2046552,1/19/2012,American Stock Exchange,2046552,195084,,2401484.04,XNGS,12.47,USD,AMAT:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,1305.637,13983.37,1.3,8.238,,AMAT,-5,,,,,,,,,'038222105,'US0382221051,'2046552
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CRM,Salesforce.com Inc,0.006,'2310525,1/19/2012,American Stock Exchange,2310525,20323,,2327186.73,XNYS,114.19,USD,CRM:US, New York,,Applications Software,,,,US Equity ETF,136,13798.56,na,na,,CRM,-5,,,,,,,,,'79466L302,'US79466L3024,'2310525
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TEL,TE Connectivity Ltd,0.006,'B62B7C3,1/19/2012,American Stock Exchange,B62B7C3,63437,,2324331.68,XNYS,36.03,USD,TEL:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,424.451,13077.34,3.05,10.102,,TEL,-5,,,,,,,,,'H84989104,'CH0102993182,'B62B7C3
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ADBE,Adobe Systems Inc,0.0057,'2008154,1/19/2012,American Stock Exchange,2008154,73352,,2218164.48,XNGS,30.5,USD,ADBE:US, NASDAQ GS,,Electronic Forms,,,,US Equity ETF,490.896,13877.63,1.66,17.03,,ADBE,-5,,,,,,,,,'00724F101,'US00724F1012,'2008154
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MSI,Motorola Solutions Inc,0.0053,'B5BKPQ4,1/19/2012,American Stock Exchange,B5BKPQ4,42828,,2057457.12,XNYS,47.59,USD,MSI:US, New York,,Wireless Equipment,,,,US Equity ETF,325.536,15069.07,2.31,20.039,,MSI,-5,,,,,,,,,'620076307,'US6200763075,'B5BKPQ4
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NTAP,NetApp Inc,0.0052,'2630643,1/19/2012,American Stock Exchange,2630643,53612,,2010986.12,XNGS,36.85,USD,NTAP:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,358.606,13006.64,2.36,15.369,,NTAP,-5,,,,,,,,,'64110D104,'US64110D1046,'2630643
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ALTR,Altera Corp,0.0051,'2021690,1/19/2012,American Stock Exchange,2021690,47919,,1958928.72,XNMS,40.35,USD,ALTR:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,320.863,11904.02,2.62,14.16,,ALTR,-5,,,,,,,,,'021441100,'US0214411003,'2021690
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CTXS,Citrix Systems Inc,0.005,'2182553,1/19/2012,American Stock Exchange,2182553,27855,,1932579.9,XNGS,68.12,USD,CTXS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,186.498,11324.14,1.79,33.922,,CTXS,-5,,,,,,,,,'177376100,'US1773761002,'2182553
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SNDK,SanDisk Corp,0.0049,'2765802,1/19/2012,American Stock Exchange,2765802,35889,,1890632.52,XNGS,52.49,USD,SNDK:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,240.296,11824.99,4.91,10.022,,SNDK,-5,,,,,,,,,'80004C101,'US80004C1018,'2765802
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'JNPR,Juniper Networks Inc,0.0049,'2431846,1/19/2012,American Stock Exchange,2431846,78528,,1875248.64,XNYS,22.99,USD,JNPR:US, New York,,Telecommunication Equip,,,,US Equity ETF,526.008,10735.82,1,20.41,,JNPR,-5,,,,,,,,,'48203R104,'US48203R1041,'2431846
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SYMC,Symantec Corp,0.0047,'2861078,1/19/2012,American Stock Exchange,2861078,110091,,1826409.69,XNGS,16.79,USD,SYMC:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,737.163,11536.6,0.97,16.134,,SYMC,-5,,,,,,,,,'871503108,'US8715031089,'2861078
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'XRX,Xerox Corp,0.0047,'2985202,1/19/2012,American Stock Exchange,2985202,207124,,1804050.04,XNYS,8.76,USD,XRX:US, New York,,Office Automation&Equip,,,,US Equity ETF,1387.053,11040.95,0.89,8.944,,XRX,-5,,,,,,,,,'984121103,'US9841211033,'2985202
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'WU,Western Union Co/The,0.0046,'B1F76F9,1/19/2012,American Stock Exchange,B1F76F9,92459,,1770589.85,XNYS,19.05,USD,WU:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,619.138,11305.45,1.58,11.557,,WU,-5,,,,,,,,,'959802109,'US9598021098,'B1F76F9
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ADI,Analog Devices Inc,0.0046,'2032067,1/19/2012,American Stock Exchange,2032067,44485,,1764719.95,XNYS,39.78,USD,ADI:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,297.961,10661.03,2.75,13.011,,ADI,-5,,,,,,,,,'032654105,'US0326541051,'2032067
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PAYX,Paychex Inc,0.004,'2674458,1/19/2012,American Stock Exchange,2674458,48138,,1556301.54,XNGS,32.31,USD,PAYX:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,362.42,10912.47,1.49,20.208,,PAYX,-5,,,,,,,,,'704326107,'US7043261079,'2674458
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MMI,Motorola Mobility Holdings Inc,0.004,'B4NHDJ5,1/19/2012,American Stock Exchange,B4NHDJ5,39406,,1528164.68,XNYS,38.66,USD,MMI:US, New York,,Wireless Equipment,,,,US Equity ETF,299.487,11620.1,-0.28,na,,MMI,-5,,,,,,,,,'620097105,'US6200971058,'B4NHDJ5
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FFIV,F5 Networks Inc,0.0037,'2427599,1/19/2012,American Stock Exchange,2427599,11904,,1428480,XNGS,120.27,USD,FFIV:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,79.484,8434.855,2.97,35.731,,FFIV,-5,,,,,,,,,'315616102,'US3156161024,'2427599
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'XLNX,Xilinx Inc,0.0036,'2985677,1/19/2012,American Stock Exchange,2985677,39308,,1400937.12,XNGS,35.77,USD,XLNX:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,262.462,8414.521,2.25,14.249,,XLNX,-5,,,,,,,,,'983919101,'US9839191015,'2985677
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'STX,Seagate Technology PLC,0.0036,'B58JVZ5,1/19/2012,American Stock Exchange,B58JVZ5,69515,,1379177.6,XNGS,20.02,USD,STX:US, NASDAQ GS,,Computers-Memory Devices,,,,US Equity ETF,464.843,7623.42,1.26,13.016,,STX,-5,,,,,,,,,'G7945M107,'IE00B58JVZ52,'B58JVZ5
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'APH,Amphenol Corp,0.0035,'2145084,1/19/2012,American Stock Exchange,2145084,24745,,1358253.05,XNYS,55.36,USD,APH:US, New York,,Electronic Connectors,,,,US Equity ETF,165.739,7522.904,2.99,15.181,,APH,-5,,,,,,,,,'032095101,'US0320951017,'2145084
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RHT,Red Hat Inc,0.0035,'2447218,1/19/2012,American Stock Exchange,2447218,28881,,1354518.9,XNYS,46.24,USD,RHT:US, New York,,Applications Software,,,,US Equity ETF,192.839,7962.33,0.7,58.986,,RHT,-5,,,,,,,,,'756577102,'US7565771026,'2447218
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FISV,Fiserv Inc,0.0034,'2342034,1/19/2012,American Stock Exchange,2342034,21096,,1319765.76,XNGS,62.64,USD,FISV:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,140.859,8274.059,3.77,15.581,,FISV,-5,,,,,,,,,'337738108,'US3377381088,'2342034
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TDC,Teradata Corp,0.0034,'B247H10,1/19/2012,American Stock Exchange,B247H10,25070,,1318932.7,XNYS,52.53,USD,TDC:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,167.4,8120.574,2.13,22.775,,TDC,-5,,,,,,,,,'88076W103,'US88076W1036,'B247H10
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NVDA,NVIDIA Corp,0.0034,'2379504,1/19/2012,American Stock Exchange,2379504,91454,,1312364.9,XNGS,14.22,USD,NVDA:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,610.653,8463.656,1.01,13.723,,NVDA,-5,,,,,,,,,'67066G104,'US67066G1040,'2379504
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'KLAC,KLA-Tencor Corp,0.0033,'2480138,1/19/2012,American Stock Exchange,2480138,24959,,1273657.77,XNGS,51.5,USD,KLAC:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,166.664,8041.559,5.02,9.612,,KLAC,-5,,,,,,,,,'482480100,'US4824801009,'2480138
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RIMM,Research In Motion Ltd,0.0032,'2407320,1/19/2012,American Stock Exchange,2407320,70642,,1241179.94,XNGS,17,USD,RIMM:US, NASDAQ GS,,Computers,,,,US Equity ETF,524.16,7600.318,4.42,3.281,,RIMM,-5,,,,,,,,,'760975102,'CA7609751028,'2407320
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CA,CA Inc,0.0032,'2214832,1/19/2012,American Stock Exchange,2214832,55320,,1232529.6,XNGS,22.65,USD,CA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,493.392,9973.915,1.65,12.252,,CA,-5,,,,,,,,,'12673P105,'US12673P1057,'2214832
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MXIM,Maxim Integrated Products Inc,0.0031,'2573760,1/19/2012,American Stock Exchange,2573760,43687,,1209256.16,XNGS,27.83,USD,MXIM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,291.714,7596.223,1.63,15.976,,MXIM,-5,,,,,,,,,'57772K101,'US57772K1016,'2573760
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ADSK,Autodesk Inc,0.0031,'2065159,1/19/2012,American Stock Exchange,2065159,33966,,1203415.38,XNGS,35.04,USD,ADSK:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,226.8,6878.844,1.16,26.147,,ADSK,-5,,,,,,,,,'052769106,'US0527691069,'2065159
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MRVL,Marvell Technology Group Ltd,0.0031,'2594653,1/19/2012,American Stock Exchange,2594653,77772,,1202355.12,XNGS,15.53,USD,MRVL:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,583.5,8081.475,1.2,11.542,,MRVL,-5,,,,,,,,,'G5876H105,'BMG5876H1051,'2594653
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'WDC,Western Digital Corp,0.0031,'2954699,1/19/2012,American Stock Exchange,2954699,35012,,1188657.4,XNYS,34.65,USD,WDC:US, New York,,Computers-Memory Devices,,,,US Equity ETF,233.79,7235.814,3.5,8.843,,WDC,-5,,,,,,,,,'958102105,'US9581021055,'2954699
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MU,Micron Technology Inc,0.003,'2588184,1/19/2012,American Stock Exchange,2588184,147877,,1165270.76,XNGS,7.76,USD,MU:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,987.573,6211.836,-0.24,na,,MU,-5,,,,,,,,,'595112103,'US5951121038,'2588184
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LLTC,Linear Technology Corp,0.003,'2516839,1/19/2012,American Stock Exchange,2516839,34108,,1139207.2,XNGS,33.06,USD,LLTC:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,227.767,6839.829,2.39,12.565,,LLTC,-5,,,,,,,,,'535678106,'US5356781063,'2516839
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MCHP,Microchip Technology Inc,0.0028,'2592174,1/19/2012,American Stock Exchange,2592174,28622,,1084487.58,XNGS,37.37,USD,MCHP:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,191.131,7001.143,2.01,18.224,,MCHP,-5,,,,,,,,,'595017104,'US5950171042,'2592174
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NUAN,Nuance Communications Inc,0.0026,'2402121,1/19/2012,American Stock Exchange,2402121,35048,,1014990.08,XNGS,29.08,USD,NUAN:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,300.762,7567.166,0.44,57.182,,NUAN,-5,,,,,,,,,'67020Y100,'US67020Y1001,'2402121
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FIS,Fidelity National Information Services Inc,0.0026,'2769796,1/19/2012,American Stock Exchange,2769796,36263,,1000858.8,XNYS,27.84,USD,FIS:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,299.471,7962.938,1.72,15.459,,FIS,-5,,,,,,,,,'31620M106,'US31620M1062,'2769796
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AKAM,Akamai Technologies Inc,0.0023,'2507457,1/19/2012,American Stock Exchange,2507457,26748,,874392.12,XNGS,32.04,USD,AKAM:US, NASDAQ GS,,Computer Software,,,,US Equity ETF,179.431,5792.039,1.01,31.96,,AKAM,-5,,,,,,,,,'00971T101,'US00971T1016,'2507457
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'EA,Electronic Arts Inc,0.0023,'2310194,1/19/2012,American Stock Exchange,2310194,49632,,870545.28,XNGS,17.93,USD,EA:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,331.425,6827.365,-0.86,na,,EA,-5,,,,,,,,,'285512109,'US2855121099,'2310194
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NFLX,Netflix Inc,0.0022,'2857817,1/19/2012,American Stock Exchange,2857817,8288,,857476.48,XNGS,100.24,USD,NFLX:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,55.361,3835.98,4.4,15.748,,NFLX,-5,,,,,,,,,'64110L106,'US64110L1061,'2857817
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'VRSN,VeriSign Inc,0.0022,'2142922,1/19/2012,American Stock Exchange,2142922,23780,,850135,XNGS,36.01,USD,VRSN:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,159.067,5681.866,0.43,83.07,,VRSN,-5,,,,,,,,,'92343E102,'US92343E1029,'2142922
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BMC,BMC Software Inc,0.0022,'2068921,1/19/2012,American Stock Exchange,2068921,25391,,847805.49,XNGS,34.01,USD,BMC:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,170.198,5579.09,2.35,13.949,,BMC,-5,,,,,,,,,'055921100,'US0559211000,'2068921
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ANSS,ANSYS Inc,0.0022,'2045623,1/19/2012,American Stock Exchange,2045623,13834,,837787.04,XNGS,60.81,USD,ANSS:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,92.38,5291.549,1.91,29.99,,ANSS,-5,,,,,,,,,'03662Q105,'US03662Q1058,'2045623
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TRMB,Trimble Navigation Ltd,0.0021,'2903958,1/19/2012,American Stock Exchange,2903958,18465,,825385.5,XNGS,44.41,USD,TRMB:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,123.311,5351.698,1.38,31.449,,TRMB,-5,,,,,,,,,'896239100,'US8962391004,'2903958
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ATVI,Activision Blizzard Inc,0.0021,'2575818,1/19/2012,American Stock Exchange,2575818,66706,,823152.04,XNGS,12.22,USD,ATVI:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,1144.22,14096.79,0.82,15.024,,ATVI,-5,,,,,,,,,'00507V109,'US00507V1098,'2575818
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ADS,Alliance Data Systems Corp,0.0021,'2762030,1/19/2012,American Stock Exchange,2762030,7465,,820030.25,XNYS,108.49,USD,ADS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,49.968,5188.725,5.23,19.855,,ADS,-5,,,,,,,,,'018581108,'US0185811082,'2762030
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'EQIX,Equinix Inc,0.0021,'2204758,1/19/2012,American Stock Exchange,2204758,7099,,806446.4,XNGS,116.12,USD,EQIX:US, NASDAQ GS,,Web Hosting/Design,,,,US Equity ETF,47.41,4807.347,1.81,56.022,,EQIX,-5,,,,,,,,,'29444U502,'US29444U5020,'2204758
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LRCX,Lam Research Corp,0.002,'2502247,1/19/2012,American Stock Exchange,2502247,17861,,755877.52,XNGS,42.23,USD,LRCX:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,119.55,4425.746,4.93,7.509,,LRCX,-5,,,,,,,,,'512807108,'US5128071082,'2502247
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AVT,Avnet Inc,0.002,'2066505,1/19/2012,American Stock Exchange,2066505,22102,,753457.18,XNYS,33.93,USD,AVT:US, New York,,Electronic Parts Distrib,,,,US Equity ETF,148.368,4612.759,4.28,7.264,,AVT,-5,,,,,,,,,'053807103,'US0538071038,'2066505
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ARW,Arrow Electronics Inc,0.0018,'2051404,1/19/2012,American Stock Exchange,2051404,16634,,687316.88,XNYS,41.76,USD,ARW:US, New York,,Distribution/Wholesale,,,,US Equity ETF,111.733,4179.917,5.18,7.222,,ARW,-5,,,,,,,,,'042735100,'US0427351004,'2051404
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RVBD,Riverbed Technology Inc,0.0018,'B1FH886,1/19/2012,American Stock Exchange,B1FH886,23207,,682517.87,XNMS,28.63,USD,RVBD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,155.019,3642.947,0.39,60.256,,RVBD,-5,,,,,,,,,'768573107,'US7685731074,'B1FH886
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ATML,Atmel Corp,0.0018,'2062310,1/19/2012,American Stock Exchange,2062310,69252,,681439.68,XNGS,10.15,USD,ATML:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,462.603,3747.087,0.82,9.878,,ATML,-5,,,,,,,,,'049513104,'US0495131049,'2062310
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'HRS,Harris Corp,0.0018,'2412001,1/19/2012,American Stock Exchange,2412001,17311,,680668.52,XNYS,39.4,USD,HRS:US, New York,,Telecommunication Equip,,,,US Equity ETF,115.804,4173.579,4.68,7.701,,HRS,-5,,,,,,,,,'413875105,'US4138751056,'2412001
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RAX,Rackspace Hosting Inc,0.0018,'2591524,1/19/2012,American Stock Exchange,2591524,15504,,675354.24,XNYS,42.48,USD,RAX:US, New York,,Web Hosting/Design,,,,US Equity ETF,131.075,5637.539,0.47,91.511,,RAX,-5,,,,,,,,,'750086100,'US7500861007,'2591524
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'GIB,CGI Group Inc,0.0017,'2411967,1/19/2012,American Stock Exchange,2411967,34028,,660483.48,XNYS,19.15,USD,GIB:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,227.28,4905.067,na,na,,GIB,-5,,,,,,,,,'39945C109,'CA39945C1095,'2411967
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'JBL,Jabil Circuit Inc,0.0016,'2471789,1/19/2012,American Stock Exchange,2471789,27375,,633731.25,XNYS,23,USD,JBL:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,208.191,4093.026,1.95,10.082,,JBL,-5,,,,,,,,,'466313103,'US4663131039,'2471789
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PAY,VeriFone Systems Inc,0.0016,'B07RH68,1/19/2012,American Stock Exchange,B07RH68,15760,,631976,XNYS,40.02,USD,PAY:US, New York,,Transactional Software,,,,US Equity ETF,105.96,3763.705,3.1,11.458,,PAY,-5,,,,,,,,,'92342Y109,'US92342Y1091,'B07RH68
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FDS,Factset Research Systems Inc,0.0016,'2329770,1/19/2012,American Stock Exchange,2329770,6723,,619793.37,XNYS,92.03,USD,FDS:US, New York,,Multimedia,,,,US Equity ETF,45.165,3941.991,3.64,23.978,,FDS,-5,,,,,,,,,'303075105,'US3030751057,'2329770
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FLIR,FLIR Systems Inc,0.0016,'2344717,1/19/2012,American Stock Exchange,2344717,23247,,619765.02,XNGS,26.81,USD,FLIR:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,155.991,3910.706,1.52,16.493,,FLIR,-5,,,,,,,,,'302445101,'US3024451011,'2344717
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'INFA,Informatica Corp,0.0016,'2412067,1/19/2012,American Stock Exchange,2412067,15921,,619167.69,XNGS,39.94,USD,INFA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,106.347,3927.395,0.99,37.303,,INFA,-5,,,,,,,,,'45666Q102,'US45666Q1022,'2412067
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MCRS,MICROS Systems Inc,0.0016,'2588087,1/19/2012,American Stock Exchange,2588087,11997,,619045.2,XNGS,51.15,USD,MCRS:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,80.133,3732.598,1.84,25.315,,MCRS,-5,,,,,,,,,'594901100,'US5949011002,'2588087
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SNPS,Synopsys Inc,0.0016,'2867719,1/19/2012,American Stock Exchange,2867719,21454,,618304.28,XNGS,29.2,USD,SNPS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,144.2,3922.24,1.25,21.76,,SNPS,-5,,,,,,,,,'871607107,'US8716071076,'2867719
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CSC,Computer Sciences Corp,0.0016,'2215200,1/19/2012,American Stock Exchange,2215200,23215,,605679.35,XNYS,26.1,USD,CSC:US, New York,,Computer Services,,,,US Equity ETF,155.061,3674.94,-2.62,na,,CSC,-5,,,,,,,,,'205363104,'US2053631048,'2215200
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TIBX,TIBCO Software Inc,0.0016,'2437747,1/19/2012,American Stock Exchange,2437747,24135,,604340.4,XNGS,25.97,USD,TIBX:US, NASDAQ GS,,Internet Infrastr Sftwr,,,,US Equity ETF,164.976,3944.567,0.68,35.162,,TIBX,-5,,,,,,,,,'88632Q103,'US88632Q1031,'2437747
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ONNN,ON Semiconductor Corp,0.0016,'2583576,1/19/2012,American Stock Exchange,2583576,67323,,601867.62,XNGS,8.92,USD,ONNN:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,449.768,3472.205,0.6,12.867,,ONNN,-5,,,,,,,,,'682189105,'US6821891057,'2583576
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LSI,LSI Corp,0.0015,'2498993,1/19/2012,American Stock Exchange,2498993,84183,,588439.17,XNYS,7.06,USD,LSI:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,563.489,3352.759,0.19,31.316,,LSI,-5,,,,,,,,,'502161102,'US5021611026,'2498993
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'GPN,Global Payments Inc,0.0015,'2712013,1/19/2012,American Stock Exchange,2712013,11694,,568796.16,XNYS,48.2,USD,GPN:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,78.316,3710.601,2.81,16.861,,GPN,-5,,,,,,,,,'37940X102,'US37940X1028,'2712013
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MOLX,Molex Inc,0.0014,'2599142,1/19/2012,American Stock Exchange,2599142,20572,,556884.04,XNGS,27,USD,MOLX:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,95.56,3867.348,1.8,13.256,,MOLX,-5,,,,,,,,,'608554101,'US6085541018,'2599142
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SAI,SAIC Inc,0.0014,'B1FWD42,1/19/2012,American Stock Exchange,B1FWD42,41345,,548234.7,XNYS,13,USD,SAI:US, New York,,Consulting Services,,,,US Equity ETF,341.208,4193.442,1.39,8.842,,SAI,-5,,,,,,,,,'78390X101,'US78390X1019,'B1FWD42
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AMD,Advanced Micro Devices Inc,0.0014,'2007849,1/19/2012,American Stock Exchange,2007849,87621,,545002.62,XNYS,6.42,USD,AMD:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,696.923,3763.383,1.08,5,,AMD,-5,,,,,,,,,'007903107,'US0079031078,'2007849
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SWKS,Skyworks Solutions Inc,0.0014,'2961053,1/19/2012,American Stock Exchange,2961053,28120,,540747.6,XNGS,21.39,USD,SWKS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,187.89,3047.573,1.23,13.187,,SWKS,-5,,,,,,,,,'83088M102,'US83088M1027,'2961053
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IT,Gartner Inc,0.0014,'2372763,1/19/2012,American Stock Exchange,2372763,14206,,527752.9,XNYS,36.41,USD,IT:US, New York,,Consulting Services,,,,US Equity ETF,94.894,3299.474,1.34,25.948,,IT,-5,,,,,,,,,'366651107,'US3666511072,'2372763
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NETL,Netlogic Microsystems Inc,0.0013,'B01S2N9,1/19/2012,American Stock Exchange,B01S2N9,10419,,518553.63,XNGS,49.76,USD,NETL:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,69.524,3446.328,0.37,133.973,,NETL,-5,,,,,,,,,'64118B100,'US64118B1008,'B01S2N9
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IACI,IAC/InterActiveCorp,0.0013,'B0F0F09,1/19/2012,American Stock Exchange,B0F0F09,12201,,516224.31,XNGS,42.13,USD,IACI:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,76.243,3494.595,0.42,101.429,,IACI,-5,,,,,,,,,'44919P508,'US44919P5089,'B0F0F09
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TSS,Total System Services Inc,0.0013,'2897697,1/19/2012,American Stock Exchange,2897697,24265,,508109.1,XNYS,20.8,USD,TSS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,201.358,3938.558,1.07,18.28,,TSS,-5,,,,,,,,,'891906109,'US8919061098,'2897697
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SFSF,SuccessFactors Inc,0.0013,'B29GLC1,1/19/2012,American Stock Exchange,B29GLC1,12604,,502773.56,XNYS,39.89,USD,SFSF:US, New York,,Applications Software,,,,US Equity ETF,84.197,3356.952,-0.6,na,,SFSF,-5,,,,,,,,,'864596101,'US8645961017,'B29GLC1
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ROVI,Rovi Corp,0.0013,'B2R9T17,1/19/2012,American Stock Exchange,B2R9T17,16543,,495462.85,XNGS,29.8,USD,ROVI:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,110.232,2709.505,0.52,47.269,,ROVI,-5,,,,,,,,,'779376102,'US7793761021,'B2R9T17
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PLCM,Polycom Inc,0.0012,'2693420,1/19/2012,American Stock Exchange,2693420,26513,,479089.91,XNGS,17.74,USD,PLCM:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,177.139,2887.367,0.72,22.639,,PLCM,-5,,,,,,,,,'73172K104,'US73172K1043,'2693420
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SLH,Solera Holdings Inc,0.0012,'B1XDZ96,1/19/2012,American Stock Exchange,B1XDZ96,10613,,478964.69,XNYS,45.89,USD,SLH:US, New York,,Transactional Software,,,,US Equity ETF,70.904,3158.05,2.4,18.558,,SLH,-5,,,,,,,,,'83421A104,'US83421A1043,'B1XDZ96
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NVLS,Novellus Systems Inc,0.0012,'2650748,1/19/2012,American Stock Exchange,2650748,9952,,465256,XNGS,46.63,USD,NVLS:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,66.589,2749.476,3.58,11.534,,NVLS,-5,,,,,,,,,'670008101,'US6700081010,'2650748
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CREE,Cree Inc,0.0012,'2232351,1/19/2012,American Stock Exchange,2232351,17267,,446351.95,XNGS,27.19,USD,CREE:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,115.94,2555.329,0.94,23.447,,CREE,-5,,,,,,,,,'225447101,'US2254471012,'2232351
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TER,Teradyne Inc,0.0012,'2884183,1/19/2012,American Stock Exchange,2884183,27671,,446056.52,XNYS,16.14,USD,TER:US, New York,,Semiconductor Equipment,,,,US Equity ETF,184.056,2508.686,1.21,11.264,,TER,-5,,,,,,,,,'880770102,'US8807701029,'2884183
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'JDSU,JDS Uniphase Corp,0.0011,'B1G2LX6,1/19/2012,American Stock Exchange,B1G2LX6,34284,,443292.12,XNGS,13.45,USD,JDSU:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,229.134,2422.989,0.37,28.216,,JDSU,-5,,,,,,,,,'46612J507,'US46612J5074,'B1G2LX6
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BR,Broadridge Financial Solutions Inc,0.0011,'B1VP7R6,1/19/2012,American Stock Exchange,B1VP7R6,18576,,440808.48,XNYS,23.99,USD,BR:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,124.115,2798.786,1.4,16.107,,BR,-5,,,,,,,,,'11133T103,'US11133T1034,'B1VP7R6
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'EXPE,Expedia Inc,0.0011,'B748CK2,1/19/2012,American Stock Exchange,B748CK2,14056,,440374.48,XNGS,31.04,USD,EXPE:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,120.713,4246.003,3.44,8.436,,EXPE,-5,,,,,,,,,'30212P303,'US30212P3038,'B748CK2
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'JKHY,Jack Henry & Associates Inc,0.0011,'2469193,1/19/2012,American Stock Exchange,2469193,12959,,439310.1,XNGS,33.92,USD,JKHY:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,86.579,2909.914,1.64,20.494,,JKHY,-5,,,,,,,,,'426281101,'US4262811015,'2469193
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CDNS,Cadence Design Systems Inc,0.0011,'2302232,1/19/2012,American Stock Exchange,2302232,40759,,438566.84,XNGS,10.62,USD,CDNS:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,272.334,2832.27,0.19,54.737,,CDNS,-5,,,,,,,,,'127387108,'US1273871087,'2302232
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ARBA,Ariba Inc,0.0011,'B01RQB2,1/19/2012,American Stock Exchange,B01RQB2,14929,,438464.73,XNGS,28.83,USD,ARBA:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,99.35,2789.748,0.04,702,,ARBA,-5,,,,,,,,,'04033V203,'US04033V2034,'B01RQB2
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CY,Cypress Semiconductor Corp,0.0011,'2244549,1/19/2012,American Stock Exchange,2244549,23176,,437562.88,XNGS,19.05,USD,CY:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,154.866,2615.694,0.69,24.478,,CY,-5,,,,,,,,,'232806109,'US2328061096,'2244549
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'OTEX,Open Text Corp,0.0011,'2655657,1/19/2012,American Stock Exchange,2655657,8658,,434112.12,XNGS,49.96,USD,OTEX:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,57.868,2959.36,2.56,19.977,,OTEX,-5,,,,,,,,,'683715106,'CA6837151068,'2655657
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IM,Ingram Micro Inc,0.0011,'2489094,1/19/2012,American Stock Exchange,2489094,22890,,431247.6,XNYS,19.29,USD,IM:US, New York,,Distribution/Wholesale,,,,US Equity ETF,153.401,2790.368,1.69,10.763,,IM,-5,,,,,,,,,'457153104,'US4571531049,'2489094
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TRIP,TripAdvisor Inc,0.0011,'B6ZC3N6,1/19/2012,American Stock Exchange,B6ZC3N6,14091,,427380.03,XNGS,30.4,USD,TRIP:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,123.015,3101.208,na,na,,TRIP,-5,,,,,,,,,'896945201,'US8969452015,'B6ZC3N6
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NCR,NCR Corp,0.0011,'2632650,1/19/2012,American Stock Exchange,2632650,23555,,415745.75,XNYS,17.79,USD,NCR:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,157.4,2590.804,0.72,22.861,,NCR,-5,,,,,,,,,'62886E108,'US62886E1082,'2632650
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BRCD,Brocade Communications Systems Inc,0.001,'2422174,1/19/2012,American Stock Exchange,2422174,68041,,385112.06,XNGS,5.6,USD,BRCD:US, NASDAQ GS,,Computers-Integrated Sys,,,,US Equity ETF,455.072,2361.823,0.11,47.182,,BRCD,-5,,,,,,,,,'111621306,'US1116213067,'2422174
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LXK,Lexmark International Inc,0.001,'2511908,1/19/2012,American Stock Exchange,2511908,10744,,380122.72,XNYS,35.49,USD,LXK:US, New York,,Computers-Peripher Equip,,,,US Equity ETF,75.2,2486.878,4.76,6.947,,LXK,-5,,,,,,,,,'529771107,'US5297711070,'2511908
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NATI,National Instruments Corp,0.001,'2645078,1/19/2012,American Stock Exchange,2645078,13872,,373850.4,XNGS,27.3,USD,NATI:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,120.397,3124.308,0.97,26.753,,NATI,-5,,,,,,,,,'636518102,'US6365181022,'2645078
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CNQR,Concur Technologies Inc,0.0009,'2325091,1/19/2012,American Stock Exchange,2325091,6908,,366054.92,XNMS,53.92,USD,CNQR:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,54.089,2747.195,-0.17,na,,CNQR,-5,,,,,,,,,'206708109,'US2067081099,'2325091
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PMTC,Parametric Technology Corp,0.0009,'B103771,1/19/2012,American Stock Exchange,B103771,17507,,365896.3,XNGS,21.18,USD,PMTC:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,118.783,2168.978,0.94,19.426,,PMTC,-5,,,,,,,,,'699173209,'US6991732099,'B103771
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ARUN,Aruba Networks Inc,0.0009,'B1VRPM3,1/19/2012,American Stock Exchange,B1VRPM3,16009,,348836.11,XNGS,22.51,USD,ARUN:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,107.178,1984.943,-0.07,na,,ARUN,-5,,,,,,,,,'043176106,'US0431761065,'B1VRPM3
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NSR,NeuStar Inc,0.0009,'B0C8R66,1/19/2012,American Stock Exchange,B0C8R66,9693,,348657.21,XNYS,35.96,USD,NSR:US, New York,,Telecom Services,,,,US Equity ETF,72.619,2506.475,1.79,19.089,,NSR,-5,,,,,,,,,'64126X201,'US64126X2018,'B0C8R66
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FSLR,First Solar Inc,0.0009,'B1HMF22,1/19/2012,American Stock Exchange,B1HMF22,8792,,340250.4,XNMS,38.45,USD,FSLR:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,86.425,2917.704,6.08,5.553,,FSLR,-5,,,,,,,,,'336433107,'US3364331070,'B1HMF22
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'WXS,Wright Express Corp,0.0008,'B066PY0,1/19/2012,American Stock Exchange,B066PY0,5786,,325057.48,XNYS,55.5,USD,WXS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,38.663,2098.637,4.13,13.143,,WXS,-5,,,,,,,,,'98233Q105,'US98233Q1058,'B066PY0
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ADTN,ADTRAN Inc,0.0008,'2052924,1/19/2012,American Stock Exchange,2052924,9474,,322305.48,XNGS,33.91,USD,ADTN:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,63.656,1919.864,2.09,14.431,,ADTN,-5,,,,,,,,,'00738A106,'US00738A1060,'2052924
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TECD,Tech Data Corp,0.0008,'2879532,1/19/2012,American Stock Exchange,2879532,6157,,317147.07,XNGS,52.33,USD,TECD:US, NASDAQ GS,,Electronic Parts Distrib,,,,US Equity ETF,41.271,2039.201,5.02,9.843,,TECD,-5,,,,,,,,,'878237106,'US8782371061,'2879532
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IDCC,InterDigital Inc/PA,0.0008,'2465737,1/19/2012,American Stock Exchange,2465737,6805,,313642.45,XNGS,45.97,USD,IDCC:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,45.495,1982.217,2.21,19.715,,IDCC,-5,,,,,,,,,'45867G101,'US45867G1013,'2465737
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CVLT,CommVault Systems Inc,0.0008,'B142B38,1/19/2012,American Stock Exchange,B142B38,6547,,309738.57,XNMS,48.07,USD,CVLT:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,43.521,1859.229,0.58,73.655,,CVLT,-5,,,,,,,,,'204166102,'US2041661024,'B142B38
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FTNT,Fortinet Inc,0.0008,'B5B2106,1/19/2012,American Stock Exchange,B5B2106,13597,,306068.47,XNGS,22.75,USD,FTNT:US, NASDAQ GS,,Computer Data Security,,,,US Equity ETF,154.027,3359.335,0.385,56.649,,FTNT,-5,,,,,,,,,'34959E109,'US34959E1091,'B5B2106
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'VSAT,Viasat Inc,0.0008,'2946243,1/19/2012,American Stock Exchange,2946243,6318,,301305.42,XNGS,47.76,USD,VSAT:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,42.231,1947.679,0.8,57.65,,VSAT,-5,,,,,,,,,'92552V100,'US92552V1008,'2946243
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'G,Genpact Ltd,0.0008,'B23DBK6,1/19/2012,American Stock Exchange,B23DBK6,19595,,297452.1,XNYS,15.19,USD,G:US, New York,,Consulting Services,,,,US Equity ETF,222.021,3319.218,0.8,18.688,,G,-5,,,,,,,,,'G3922B107,'BMG3922B1072,'B23DBK6
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'DBD,Diebold Inc,0.0008,'2269229,1/19/2012,American Stock Exchange,2269229,9276,,294605.76,XNYS,31.66,USD,DBD:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,62.639,1883.562,2.01,14.96,,DBD,-5,,,,,,,,,'253651103,'US2536511031,'2269229
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'QLIK,QLIK Technologies Inc,0.0008,'B3WPL22,1/19/2012,American Stock Exchange,B3WPL22,10883,,291664.4,XNGS,26.49,USD,QLIK:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,83.615,1941.533,0.07,331.714,,QLIK,-5,,,,,,,,,'74733T105,'US74733T1051,'B3WPL22
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ZBRA,Zebra Technologies Corp,0.0007,'2989356,1/19/2012,American Stock Exchange,2989356,7687,,286417.62,XNGS,37.58,USD,ZBRA:US, NASDAQ GS,,Machinery-Print Trade,,,,US Equity ETF,51.963,1859.252,2.3,15.556,,ZBRA,-5,,,,,,,,,'989207105,'US9892071054,'2989356
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SLAB,Silicon Laboratories Inc,0.0007,'2568131,1/19/2012,American Stock Exchange,2568131,6261,,283560.69,XNGS,45.3,USD,SLAB:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,41.851,1817.158,0.96,45.229,,SLAB,-5,,,,,,,,,'826919102,'US8269191024,'2568131
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'VSH,Vishay Intertechnology Inc,0.0007,'2930149,1/19/2012,American Stock Exchange,2930149,23710,,280963.5,XNYS,11.7,USD,VSH:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,143.728,1413.052,1.76,5.108,,VSH,-5,,,,,,,,,'928298108,'US9282981086,'2930149
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FNSR,Finisar Corp,0.0007,'2517832,1/19/2012,American Stock Exchange,2517832,13576,,277493.44,XNGS,20.51,USD,FNSR:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,90.829,1520.937,0.67,24.992,,FNSR,-5,,,,,,,,,'31787A507,'US31787A5074,'2517832
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AXE,Anixter International Inc,0.0007,'2468844,1/19/2012,American Stock Exchange,2468844,4140,,275972.4,XNYS,66.6,USD,AXE:US, New York,,Networking Products,,,,US Equity ETF,32.956,1965.512,5.15,11.581,,AXE,-5,,,,,,,,,'035290105,'US0352901054,'2468844
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ULTI,Ultimate Software Group Inc,0.0007,'2249964,1/19/2012,American Stock Exchange,2249964,3894,,267167.34,XNGS,68.88,USD,ULTI:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,26.029,1695.014,0.13,500.923,,ULTI,-5,,,,,,,,,'90385D107,'US90385D1072,'2249964
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'DLB,Dolby Laboratories Inc,0.0007,'B04NJM9,1/19/2012,American Stock Exchange,B04NJM9,7703,,267140.04,XNYS,34.92,USD,DLB:US, New York,,Motion Pictures&Services,,,,US Equity ETF,51.439,3412.987,2.77,11.014,,DLB,-5,,,,,,,,,'25659T107,'US25659T1079,'B04NJM9
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SMTC,Semtech Corp,0.0007,'2795542,1/19/2012,American Stock Exchange,2795542,9912,,266335.44,XNMS,27.07,USD,SMTC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,65.091,1615.558,1.58,15.709,,SMTC,-5,,,,,,,,,'816850101,'US8168501018,'2795542
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FCS,Fairchild Semiconductor International Inc,0.0007,'2444479,1/19/2012,American Stock Exchange,2444479,18696,,262491.84,XNYS,14.35,USD,FCS:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,126.424,1522.14,1.43,8.42,,FCS,-5,,,,,,,,,'303726103,'US3037261035,'2444479
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CGNX,Cognex Corp,0.0007,'2208288,1/19/2012,American Stock Exchange,2208288,6348,,260585.4,XNGS,40.96,USD,CGNX:US, NASDAQ GS,,Industrial Automat/Robot,,,,US Equity ETF,42.075,1505.86,1.62,22.093,,CGNX,-5,,,,,,,,,'192422103,'US1924221039,'2208288
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MSCC,Microsemi Corp,0.0007,'2588140,1/19/2012,American Stock Exchange,2588140,13085,,259475.55,XNGS,20.22,USD,MSCC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,86.852,1454.768,1.08,15.509,,MSCC,-5,,,,,,,,,'595137100,'US5951371005,'2588140
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'APKT,Acme Packet Inc,0.0007,'B17WCB0,1/19/2012,American Stock Exchange,B17WCB0,8435,,257267.5,XNGS,30.74,USD,APKT:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,67.125,2074.83,0.71,43.535,,APKT,-5,,,,,,,,,'004764106,'US0047641065,'B17WCB0
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CAVM,Cavium Inc,0.0007,'B3TWGL0,1/19/2012,American Stock Exchange,B3TWGL0,7337,,256501.52,XNGS,34.8,USD,CAVM:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,49.029,1393.892,0.58,49.017,,CAVM,-5,,,,,,,,,'14964U108,'US14964U1088,'B3TWGL0
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'QLGC,QLogic Corp,0.0007,'2717320,1/19/2012,American Stock Exchange,2717320,15180,,251077.2,XNGS,16.55,USD,QLGC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,100.62,1509.3,1.24,12.097,,QLGC,-5,,,,,,,,,'747277101,'US7472771010,'2717320
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AZPN,Aspen Technology Inc,0.0006,'2051868,1/19/2012,American Stock Exchange,2051868,14045,,249158.3,XNGS,17.68,USD,AZPN:US, NASDAQ GS,,Computer Aided Design,,,,US Equity ETF,93.909,1629.327,0.14,123.929,,AZPN,-5,,,,,,,,,'045327103,'US0453271035,'2051868
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CPWR,Compuware Corp,0.0006,'2220884,1/19/2012,American Stock Exchange,2220884,32806,,248997.54,XNGS,7.73,USD,CPWR:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,218.395,1817.05,0.49,16.98,,CPWR,-5,,,,,,,,,'205638109,'US2056381096,'2220884
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FEIC,FEI Co,0.0006,'2355764,1/19/2012,American Stock Exchange,2355764,5535,,248410.8,XNMS,44.56,USD,FEIC:US, NASDAQ GS,,Instruments-Scientific,,,,US Equity ETF,37.571,1532.14,2.33,17.502,,FEIC,-5,,,,,,,,,'30241L109,'US30241L1098,'2355764
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SWI,SolarWinds Inc,0.0006,'B4MTR12,1/19/2012,American Stock Exchange,B4MTR12,7981,,248288.91,XNYS,30.56,USD,SWI:US, New York,,Communications Software,,,,US Equity ETF,73.095,2043.004,0.8,34.938,,SWI,-5,,,,,,,,,'83416B109,'US83416B1098,'B4MTR12
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CLS,Celestica Inc,0.0006,'2262659,1/19/2012,American Stock Exchange,2262659,29610,,245763,XNYS,8.28,USD,CLS:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,197.501,1587.195,0.78,9.397,,CLS,-5,,,,,,,,,'15101Q108,,
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PANL,Universal Display Corp,0.0006,'2277880,1/19/2012,American Stock Exchange,2277880,5987,,243611.03,XNGS,40.78,USD,PANL:US, NASDAQ GM,,Lighting Products&Sys,,,,US Equity ETF,46.026,1688.696,-0.19,na,,PANL,-5,,,,,,,,,'91347P105,'US91347P1057,'2277880
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'DST,DST Systems Inc,0.0006,'2282947,1/19/2012,American Stock Exchange,2282947,4974,,242880.42,XNYS,48.67,USD,DST:US, New York,,Computer Services,,,,US Equity ETF,44.071,2006.119,4.87,9.347,,DST,-5,,,,,,,,,'233326107,'US2333261079,'2282947
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PLT,Plantronics Inc,0.0006,'2692030,1/19/2012,American Stock Exchange,2692030,6527,,241694.81,XNYS,38.2,USD,PLT:US, New York,,Telecommunication Equip,,,,US Equity ETF,43.507,1550.6,2.26,15.77,,PLT,-5,,,,,,,,,'727493108,'US7274931085,'2692030
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ITRI,Itron Inc,0.0006,'2471949,1/19/2012,American Stock Exchange,2471949,6144,,239984.64,XNGS,38.85,USD,ITRI:US, NASDAQ GS,,Electronic Measur Instr,,,,US Equity ETF,40.732,1456.985,-1.88,na,,ITRI,-5,,,,,,,,,'465741106,'US4657411066,'2471949
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IRF,International Rectifier Corp,0.0006,'2465384,1/19/2012,American Stock Exchange,2465384,10322,,239367.18,XNYS,23.43,USD,IRF:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,69.046,1340.881,2.05,9.473,,IRF,-5,,,,,,,,,'460254105,'US4602541058,'2465384
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TLEO,Taleo Corp,0.0006,'B0LMJ96,1/19/2012,American Stock Exchange,B0LMJ96,6206,,236510.66,XNGS,35.43,USD,TLEO:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,41.496,1605.485,-0.41,na,,TLEO,-5,,,,,,,,,'87424N104,'US87424N1046,'B0LMJ96
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CVG,Convergys Corp,0.0006,'2284761,1/19/2012,American Stock Exchange,2284761,18113,,235287.87,XNYS,13.08,USD,CVG:US, New York,,Commercial Services,,,,US Equity ETF,120.161,1534.452,2.15,5.94,,CVG,-5,,,,,,,,,'212485106,'US2124851062,'2284761
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CACI,CACI International Inc,0.0006,'2159267,1/19/2012,American Stock Exchange,2159267,3952,,233088.96,XNYS,57.66,USD,CACI:US, New York,,Computer Services,,,,US Equity ETF,26.425,1477.676,5.09,10.986,,CACI,-5,,,,,,,,,'127190304,'US1271903049,'2159267
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CYMI,Cymer Inc,0.0006,'2192284,1/19/2012,American Stock Exchange,2192284,4616,,233061.84,XNGS,51.59,USD,CYMI:US, NASDAQ GS,,Lasers-Syst/Components,,,,US Equity ETF,30.569,1521.117,3.27,15.217,,CYMI,-5,,,,,,,,,'232572107,'US2325721072,'2192284
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AOL,AOL Inc,0.0006,'B3XD9K9,1/19/2012,American Stock Exchange,B3XD9K9,14632,,232063.52,XNYS,15.6,USD,AOL:US, New York,,Web Portals/ISP,,,,US Equity ETF,97.343,1469.878,0.64,23.594,,AOL,-5,,,,,,,,,'00184X105,'US00184X1054,'B3XD9K9
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NTGR,Netgear Inc,0.0006,'2688363,1/19/2012,American Stock Exchange,2688363,5677,,230088.81,XNGS,40.83,USD,NTGR:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,37.561,1260.92,2.22,15.122,,NTGR,-5,,,,,,,,,'64111Q104,'US64111Q1040,'2688363
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TLAB,Tellabs Inc,0.0006,'2881537,1/19/2012,American Stock Exchange,2881537,55080,,229683.6,XNGS,4.19,USD,TLAB:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,364.949,1474.395,-0.31,na,,TLAB,-5,,,,,,,,,'879664100,'US8796641004,'2881537
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MKSI,MKS Instruments Inc,0.0006,'2404871,1/19/2012,American Stock Exchange,2404871,7754,,229673.48,XNGS,29.68,USD,MKSI:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,52.443,1458.972,2.7,10.304,,MKSI,-5,,,,,,,,,'55306N104,'US55306N1046,'2404871
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'WBMD,WebMD Health Corp,0.0006,'B0LMJC9,1/19/2012,American Stock Exchange,B0LMJC9,8523,,228075.48,XNGS,27.15,USD,WBMD:US, NASDAQ GS,,Internet Content-Info/Ne,,,,US Equity ETF,56.971,2139.265,1.3,28.885,,WBMD,-5,,,,,,,,,'94770V102,'US94770V1026,'B0LMJC9
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'HITT,Hittite Microwave Corp,0.0006,'B0D6725,1/19/2012,American Stock Exchange,B0D6725,4171,,226902.4,XNGS,55.12,USD,HITT:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,31.343,1547.739,2.76,17.891,,HITT,-5,,,,,,,,,'43365Y104,'US43365Y1047,'B0D6725
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'COHR,Coherent Inc,0.0006,'2208374,1/19/2012,American Stock Exchange,2208374,3752,,223994.4,XNGS,59.59,USD,COHR:US, NASDAQ GS,,Lasers-Syst/Components,,,,US Equity ETF,23.594,1233.267,3.49,14.977,,COHR,-5,,,,,,,,,'192479103,'US1924791031,'2208374
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CIEN,Ciena Corp,0.0006,'B1FLZ21,1/19/2012,American Stock Exchange,B1FLZ21,14587,,222305.88,XNGS,15.27,USD,CIEN:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,97.443,1179.056,-1.75,na,,CIEN,-5,,,,,,,,,'171779309,'US1717793095,'B1FLZ21
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IPGP,IPG Photonics Corp,0.0006,'2698782,1/19/2012,American Stock Exchange,2698782,4119,,220737.21,XNMS,53.13,USD,IPGP:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,47.541,1610.216,2.32,14.599,,IPGP,-5,,,,,,,,,'44980X109,'US44980X1090,'2698782
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ISIL,Intersil Corp,0.0006,'2551959,1/19/2012,American Stock Exchange,2551959,18926,,220298.64,XNGS,11.63,USD,ISIL:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,126.421,1319.835,0.56,18.643,,ISIL,-5,,,,,,,,,'46069S109,'US46069S1096,'2551959
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MMS,MAXIMUS Inc,0.0006,'2018669,1/19/2012,American Stock Exchange,2018669,4972,,218668.56,XNYS,44.15,USD,MMS:US, New York,,Consulting Services,,,,US Equity ETF,33.586,1388.771,2.305,17.939,,MMS,-5,,,,,,,,,'577933104,'US5779331041,'2018669
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PMCS,PMC - Sierra Inc,0.0006,'2807492,1/19/2012,American Stock Exchange,2807492,34290,,217398.6,XNGS,6.45,USD,PMCS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,230.186,1268.327,0.24,22.958,,PMCS,-5,,,,,,,,,'69344F106,'US69344F1066,'2807492
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CLGX,CoreLogic Inc/United States,0.0006,'B5541Y2,1/19/2012,American Stock Exchange,B5541Y2,15717,,216580.26,XNYS,14.43,USD,CLGX:US, New York,,Consulting Services,,,,US Equity ETF,106.487,1376.88,1.18,10.958,,CLGX,-5,,,,,,,,,'21871D103,'US21871D1037,'B5541Y2
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SAPE,Sapient Corp,0.0006,'2845599,1/19/2012,American Stock Exchange,2845599,16446,,212317.86,XNGS,13.46,USD,SAPE:US, NASDAQ GS,,E-Services/Consulting,,,,US Equity ETF,139.791,1761.361,0.47,26.808,,SAPE,-5,,,,,,,,,'803062108,'US8030621085,'2845599
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'VCLK,ValueClick Inc,0.0005,'2572110,1/19/2012,American Stock Exchange,2572110,12410,,209356.7,XNGS,16.83,USD,VCLK:US, NASDAQ GS,,E-Marketing/Info,,,,US Equity ETF,82.584,1345.291,1.15,14.165,,VCLK,-5,,,,,,,,,'92046N102,'US92046N1028,'2572110
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RFMD,RF Micro Devices Inc,0.0005,'2016663,1/19/2012,American Stock Exchange,2016663,41643,,206132.85,XNGS,5.11,USD,RFMD:US, NASDAQ GS,,Wireless Equipment,,,,US Equity ETF,277.964,1501.006,0.29,18.621,,RFMD,-5,,,,,,,,,'749941100,'US7499411004,'2016663
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FICO,Fair Isaac Corp,0.0005,'2330299,1/19/2012,American Stock Exchange,2330299,5374,,202975.98,XNYS,38.11,USD,FICO:US, New York,,Data Processing/Mgmt,,,,US Equity ETF,35.701,1279.539,2.03,17.655,,FICO,-5,,,,,,,,,'303250104,'US3032501047,'2330299
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CRUS,Cirrus Logic Inc,0.0005,'2197308,1/19/2012,American Stock Exchange,2197308,9511,,201347.87,XNGS,21.6,USD,CRUS:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,63.931,1013.313,2.45,6.469,,CRUS,-5,,,,,,,,,'172755100,'US1727551004,'2197308
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ENTG,Entegris Inc,0.0005,'2599700,1/19/2012,American Stock Exchange,2599700,20213,,199906.57,XNGS,9.79,USD,ENTG:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,135.108,1178.819,0.81,10.772,,ENTG,-5,,,,,,,,,'29362U104,'US29362U1043,'2599700
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'JCOM,j2 Global Inc,0.0005,'B75DGJ3,1/19/2012,American Stock Exchange,B75DGJ3,7092,,198221.4,XNGS,27.74,USD,JCOM:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,47.44,1334.948,2.46,11.439,,JCOM,,,,,,,,,,'48123V102,'US48123V1026,'B75DGJ3
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TTWO,Take-Two Interactive Software Inc,0.0005,'2122117,1/19/2012,American Stock Exchange,2122117,13016,,196541.6,XNGS,15.08,USD,TTWO:US, NASDAQ GS,,Entertainment Software,,,,US Equity ETF,86.66,1174.24,-0.48,na,,TTWO,-5,,,,,,,,,'874054109,'US8740541094,'2122117
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BLKB,Blackbaud Inc,0.0005,'2458878,1/19/2012,American Stock Exchange,2458878,6510,,195951,XNGS,30.27,USD,BLKB:US, NASDAQ GS,,Computer Software,,,,US Equity ETF,44.616,1235.872,0.8,34.625,,BLKB,-5,,,,,,,,,'09227Q100,'US09227Q1004,'2458878
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ARRS,Arris Group Inc,0.0005,'2036434,1/19/2012,American Stock Exchange,2036434,17410,,194469.7,XNGS,11.43,USD,ARRS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,117.887,1275.54,0.38,28.474,,ARRS,-5,,,,,,,,,'04269Q100,'US04269Q1004,'2036434
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LPS,Lender Processing Services Inc,0.0005,'B39TRZ2,1/19/2012,American Stock Exchange,B39TRZ2,12721,,190687.79,XNYS,15.02,USD,LPS:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,84.381,1271.615,2.74,5.5,,LPS,-5,,,,,,,,,'52602E102,'US52602E1029,'B39TRZ2
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PRGS,Progress Software Corp,0.0005,'2705198,1/19/2012,American Stock Exchange,2705198,9417,,189187.53,XNGS,20.47,USD,PRGS:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,64.024,1238.864,1.09,17.752,,PRGS,-5,,,,,,,,,'743312100,'US7433121008,'2705198
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TIVO,TiVo Inc,0.0005,'2492724,1/19/2012,American Stock Exchange,2492724,18150,,189123,XNGS,10.3,USD,TIVO:US, NASDAQ GS,,Audio/Video Products,,,,US Equity ETF,120.972,1085.118,-0.49,na,,TIVO,-5,,,,,,,,,'888706108,'US8887061088,'2492724
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PLXS,Plexus Corp,0.0005,'2692160,1/19/2012,American Stock Exchange,2692160,5163,,188449.5,XNGS,37.12,USD,PLXS:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,34.62,947.909,2.3,11.904,,PLXS,-5,,,,,,,,,'729132100,'US7291321005,'2692160
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'JDAS,JDA Software Group Inc,0.0005,'2478478,1/19/2012,American Stock Exchange,2478478,6428,,186090.6,XNGS,28.91,USD,JDAS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,42.551,1378.212,1.58,20.5,,JDAS,-5,,,,,,,,,'46612K108,'US46612K1088,'2478478
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MENT,Mentor Graphics Corp,0.0005,'2578033,1/19/2012,American Stock Exchange,2578033,13897,,185385.98,XNGS,13.45,USD,MENT:US, NASDAQ GS,,Electronic Design Automa,,,,US Equity ETF,109.422,1483.766,0.73,18.575,,MENT,-5,,,,,,,,,'587200106,'US5872001061,'2578033
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'FLT,FleetCor Technologies Inc,0.0005,'B4R28B3,1/19/2012,American Stock Exchange,B4R28B3,5468,,181756.32,XNYS,33.2,USD,FLT:US, New York,,Commercial Serv-Finance,,,,US Equity ETF,81.318,2428.964,1.55,19.271,,FLT,-5,,,,,,,,,'339041105,'US3390411052,'B4R28B3
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CATM,Cardtronics Inc,0.0005,'B00K2K3,1/19/2012,American Stock Exchange,B00K2K3,6553,,178831.37,XNGS,27.02,USD,CATM:US, NASDAQ GM,,Commercial Serv-Finance,,,,US Equity ETF,43.857,1186.758,1.63,16.601,,CATM,-5,,,,,,,,,'14161H108,'US14161H1086,'B00K2K3
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LFUS,Littelfuse Inc,0.0005,'2531832,1/19/2012,American Stock Exchange,2531832,3472,,173947.2,XNGS,50.84,USD,LFUS:US, NASDAQ GS,,Electric Products-Misc,,,,US Equity ETF,23.015,989.198,4.19,10.258,,LFUS,-5,,,,,,,,,'537008104,'US5370081045,'2531832
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TRAK,DealerTrack Holdings Inc,0.0004,'B0PBS69,1/19/2012,American Stock Exchange,B0PBS69,6226,,172833.76,XNMS,27.89,USD,TRAK:US, NASDAQ GS,,Internet Applic Sftwr,,,,US Equity ETF,41.486,1130.906,0.33,82.606,,TRAK,-5,,,,,,,,,'242309102,'US2423091022,'B0PBS69
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CCMP,Cabot Microelectronics Corp,0.0004,'2572381,1/19/2012,American Stock Exchange,2572381,3411,,170754.66,XNGS,50.18,USD,CCMP:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,22.937,1083.796,2.2,21.477,,CCMP,-5,,,,,,,,,'12709P103,'US12709P1030,'2572381
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MWW,Monster Worldwide Inc,0.0004,'2892045,1/19/2012,American Stock Exchange,2892045,19485,,169714.35,XNYS,9,USD,MWW:US, New York,,Human Resources,,,,US Equity ETF,128.828,1021.603,0.58,13.672,,MWW,-5,,,,,,,,,'611742107,'US6117421072,'2892045
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'OPEN,OpenTable Inc,0.0004,'B4K3ZJ0,1/19/2012,American Stock Exchange,B4K3ZJ0,3548,,167465.6,XNGS,46.33,USD,OPEN:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,23.752,929.405,0.83,47.145,,OPEN,-5,,,,,,,,,'68372A104,'US68372A1043,'B4K3ZJ0
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BCSI,Blue Coat Systems Inc,0.0004,'2984533,1/19/2012,American Stock Exchange,2984533,6397,,164338.93,XNMS,25.7,USD,BCSI:US, NASDAQ GS,,Internet Security,,,,US Equity ETF,42.803,1089.333,0.55,46.273,,BCSI,-5,,,,,,,,,'09534T508,'US09534T5083,'2984533
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RNOW,RightNow Technologies Inc,0.0004,'2670672,1/19/2012,American Stock Exchange,2670672,3827,,163642.52,XNGS,42.75,USD,RNOW:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,33.064,1412.816,0.73,58.534,,RNOW,-5,,,,,,,,,'76657R106,'US76657R1068,'2670672
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'WFR,MEMC Electronic Materials Inc,0.0004,'2580113,1/19/2012,American Stock Exchange,2580113,34851,,162405.66,XNYS,4.62,USD,WFR:US, New York,,Electronic Compo-Semicon,,,,US Equity ETF,230.466,908.035,0.38,10.368,,WFR,-5,,,,,,,,,'552715104,'US5527151048,'2580113
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'QSFT,Quest Software Inc,0.0004,'2447478,1/19/2012,American Stock Exchange,2447478,8519,,162372.14,XNGS,19.08,USD,QSFT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,83.082,1545.323,0.75,24.8,,QSFT,-5,,,,,,,,,'74834T103,'US74834T1034,'2447478
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ACXM,Acxiom Corp,0.0004,'2159773,1/19/2012,American Stock Exchange,2159773,11894,,161996.28,XNGS,13.83,USD,ACXM:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,78.274,955.728,0.35,34.886,,ACXM,-5,,,,,,,,,'005125109,'US0051251090,'2159773
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'GTAT,GT Advanced Technologies Inc,0.0004,'B6TB704,1/19/2012,American Stock Exchange,B6TB704,19152,,160302.24,XNMS,8.56,USD,GTAT:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,127.219,966.861,1.57,4.841,,GTAT,-5,,,,,,,,,'36191U106,'US36191U1060,'B6TB704
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SYNA,Synaptics Inc,0.0004,'2839268,1/19/2012,American Stock Exchange,2839268,4804,,157379.04,XNGS,32.74,USD,SYNA:US, NASDAQ GS,,Computers-Peripher Equip,,,,US Equity ETF,32.197,970.752,1.7,17.735,,SYNA,-5,,,,,,,,,'87157D109,'US87157D1090,'2839268
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ACIW,ACI Worldwide Inc,0.0004,'2889155,1/19/2012,American Stock Exchange,2889155,5057,,153075.39,XNGS,31.09,USD,ACIW:US, NASDAQ GS,,Transactional Software,,,,US Equity ETF,33.504,959.541,1.45,19.752,,ACIW,-5,,,,,,,,,'004498101,'US0044981019,'2889155
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'POWI,Power Integrations Inc,0.0004,'2133045,1/19/2012,American Stock Exchange,2133045,4239,,151120.35,XNGS,37.02,USD,POWI:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,28.052,930.218,1.36,24.382,,POWI,-5,,,,,,,,,'739276103,'US7392761034,'2133045
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'VECO,Veeco Instruments Inc,0.0004,'2938422,1/19/2012,American Stock Exchange,2938422,5884,,149924.32,XNGS,26.35,USD,VECO:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,38.717,805.318,6.125,3.396,,VECO,-5,,,,,,,,,'922417100,'US9224171002,'2938422
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'VHC,VirnetX Holding Corp,0.0004,'2443346,1/19/2012,American Stock Exchange,2443346,5578,,147147.64,XASE,25.55,USD,VHC:US, NYSE Amex,,Internet Applic Sftwr,,,,US Equity ETF,50.505,1261.101,-0.94,na,,VHC,-5,,,,,,,,,'92823T108,'US92823T1088,'2443346
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TQNT,TriQuint Semiconductor Inc,0.0004,'2904393,1/19/2012,American Stock Exchange,2904393,25158,,146671.14,XNGS,6.06,USD,TQNT:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,166.227,809.527,0.69,7.058,,TQNT,-5,,,,,,,,,'89674K103,'US89674K1034,'2904393
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TSRA,Tessera Technologies Inc,0.0004,'2042914,1/19/2012,American Stock Exchange,2042914,7787,,146395.6,XNGS,18.65,USD,TSRA:US, NASDAQ GS,,Semiconductor Equipment,,,,US Equity ETF,51.532,863.169,0.94,17.819,,TSRA,-5,,,,,,,,,'88164L100,'US88164L1008,'2042914
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RMBS,Rambus Inc,0.0004,'2721967,1/19/2012,American Stock Exchange,2721967,16414,,143130.08,XNGS,8.54,USD,RMBS:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,109.961,830.208,0.07,107.857,,RMBS,-5,,,,,,,,,'750917106,'US7509171069,'2721967
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'EEFT,Euronet Worldwide Inc,0.0004,'2320148,1/19/2012,American Stock Exchange,2320148,7471,,142920.23,XNGS,18.89,USD,EEFT:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,50.319,929.901,0.25,73.92,,EEFT,-5,,,,,,,,,'298736109,'US2987361092,'2320148
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BHE,Benchmark Electronics Inc,0.0004,'2090816,1/19/2012,American Stock Exchange,2090816,8695,,142684.95,XNYS,17.01,USD,BHE:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,57.763,778.068,1.2,11.225,,BHE,-5,,,,,,,,,'08160H101,'US08160H1014,'2090816
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SATS,EchoStar Corp,0.0004,'B2NC471,1/19/2012,American Stock Exchange,B2NC471,5815,,140723,XNMS,24.2,USD,SATS:US, NASDAQ GS,,Satellite Telecom,,,,US Equity ETF,38.862,1810.966,2.16,9.694,,SATS,-5,,,,,,,,,'278768106,'US2787681061,'B2NC471
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RP,RealPage Inc,0.0004,'B4W2S29,1/19/2012,American Stock Exchange,B4W2S29,5148,,140025.6,XNMS,27.02,USD,RP:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,71.817,1814.823,-0.01,na,,RP,-5,,,,,,,,,'75606N109,'US75606N1090,'B4W2S29
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'N,NetSuite Inc,0.0004,'B2B0FZ2,1/19/2012,American Stock Exchange,B2B0FZ2,3348,,139377.24,XNYS,41.89,USD,N:US, New York,,Applications Software,,,,US Equity ETF,67.882,2752.63,-0.47,na,,N,-5,,,,,,,,,'64118Q107,'US64118Q1076,'B2B0FZ2
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SNX,SYNNEX Corp,0.0004,'2002554,1/19/2012,American Stock Exchange,2002554,3839,,137090.69,XNYS,35.9,USD,SNX:US, New York,,Enterprise Software/Serv,,,,US Equity ETF,36.739,1119.065,3.78,8.058,,SNX,-5,,,,,,,,,'87162W100,'US87162W1009,'2002554
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MSTR,MicroStrategy Inc,0.0003,'2974329,1/19/2012,American Stock Exchange,2974329,1211,,134299.9,XNGS,115.21,USD,MSTR:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,8.269,1181.961,2.2,49.236,,MSTR,-5,,,,,,,,,'594972408,'US5949724083,'2974329
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IDTI,Integrated Device Technology Inc,0.0003,'2462437,1/19/2012,American Stock Exchange,2462437,21322,,134115.38,XNGS,6.4,USD,IDTI:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,142.051,775.6,0.44,12.409,,IDTI,-5,,,,,,,,,'458118106,'US4581181066,'2462437
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BSFT,BroadSoft Inc,0.0003,'B5M9PG0,1/19/2012,American Stock Exchange,B5M9PG0,4039,,131065.55,XNGS,31.67,USD,BSFT:US, NASDAQ GM,,Internet Telephony,,,,US Equity ETF,27.04,816.597,1,30.2,,BSFT,-5,,,,,,,,,'11133B409,'US11133B4095,'B5M9PG0
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LOGM,LogMeIn Inc,0.0003,'B600J15,1/19/2012,American Stock Exchange,B600J15,3158,,129983.28,XNGS,41.04,USD,LOGM:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,24.311,937.185,0.49,78.674,,LOGM,-5,,,,,,,,,'54142L109,'US54142L1098,'B600J15
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'UIS,Unisys Corp,0.0003,'2931595,1/19/2012,American Stock Exchange,2931595,6473,,129913.11,XNYS,20.13,USD,UIS:US, New York,,Computer Services,,,,US Equity ETF,43.338,854.189,3.98,4.952,,UIS,-5,,,,,,,,,'909214306,'US9092143067,'2931595
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'DIOD,Diodes Inc,0.0003,'2270500,1/19/2012,American Stock Exchange,2270500,5389,,129389.89,XNGS,24.36,USD,DIOD:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,45.619,971.692,1.52,14.013,,DIOD,-5,,,,,,,,,'254543101,'US2545431015,'2270500
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SANM,Sanmina-SCI Corp,0.0003,'2780366,1/19/2012,American Stock Exchange,2780366,12321,,125427.78,XNGS,10.91,USD,SANM:US, NASDAQ GS,,Electronic Compo-Misc,,,,US Equity ETF,80.774,752.009,1.4,6.65,,SANM,-5,,,,,,,,,'800907206,'US8009072062,'2780366
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ADVS,Advent Software Inc,0.0003,'2049153,1/19/2012,American Stock Exchange,2049153,4799,,124390.08,XNGS,26.3,USD,ADVS:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,50.8,1237.498,0.57,42.737,,ADVS,-5,,,,,,,,,'007974108,'US0079741080,'2049153
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SNCR,Synchronoss Technologies Inc,0.0003,'B17BCQ2,1/19/2012,American Stock Exchange,B17BCQ2,3987,,124274.79,XNGS,31.57,USD,SNCR:US, NASDAQ GS,,Transactional Software,,,,US Equity ETF,38.155,1152.648,0.18,167.833,,SNCR,-5,,,,,,,,,'87157B103,'US87157B1035,'B17BCQ2
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MANT,Mantech International Corp,0.0003,'2825308,1/19/2012,American Stock Exchange,2825308,3479,,123156.6,XNGS,34.28,USD,MANT:US, NASDAQ GS,,Enterprise Software/Serv,,,,US Equity ETF,23.612,1152.419,3.73,8.375,,MANT,-5,,,,,,,,,'564563104,'US5645631046,'2825308
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'OVTI,Omnivision Technologies Inc,0.0003,'2611314,1/19/2012,American Stock Exchange,2611314,8899,,122094.28,XNGS,13.5,USD,OVTI:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,58.371,714.168,2.25,5.438,,OVTI,-5,,,,,,,,,'682128103,'US6821281036,'2611314
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'LORL,Loral Space & Communications Inc,0.0003,'B0LXSR0,1/19/2012,American Stock Exchange,B0LXSR0,1834,,121007.32,XNMS,66.71,USD,LORL:US, NASDAQ GS,,Satellite Telecom,,,,US Equity ETF,21.207,1992.667,3.17,20.467,,LORL,-5,,,,,,,,,'543881106,'US5438811060,'B0LXSR0
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'INFN,Infinera Corp,0.0003,'B1YB5Y4,1/19/2012,American Stock Exchange,B1YB5Y4,15932,,120764.56,XNGS,7.55,USD,INFN:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,106.802,670.714,-0.63,na,,INFN,-5,,,,,,,,,'45667G103,'US45667G1031,'B1YB5Y4
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SYNT,Syntel Inc,0.0003,'2095703,1/19/2012,American Stock Exchange,2095703,2498,,119279.5,XNGS,47.89,USD,SYNT:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,41.823,1956.074,2.6,17.988,,SYNT,-5,,,,,,,,,'87162H103,'US87162H1032,'2095703
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RSTI,Rofin-Sinar Technologies Inc,0.0003,'2748494,1/19/2012,American Stock Exchange,2748494,4154,,110621.02,XNGS,27.41,USD,RSTI:US, NASDAQ GS,,Lasers-Syst/Components,,,,US Equity ETF,28.503,651.288,2.06,11.092,,RSTI,-5,,,,,,,,,'775043102,'US7750431022,'2748494
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ELX,Emulex Corp,0.0003,'2314420,1/19/2012,American Stock Exchange,2314420,12801,,110216.61,XNYS,8.64,USD,ELX:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,85.486,586.435,-0.2,na,,ELX,-5,,,,,,,,,'292475209,'US2924752098,'2314420
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ACOM,Ancestry.com Inc,0.0003,'B55YKN4,1/19/2012,American Stock Exchange,B55YKN4,3810,,108966,XNMS,29.34,USD,ACOM:US, NASDAQ GS,,E-Commerce/Services,,,,US Equity ETF,44.066,1011.754,1.16,19.793,,ACOM,-5,,,,,,,,,'032803108,'US0328031085,'B55YKN4
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SONS,Sonus Networks Inc,0.0003,'2592538,1/19/2012,American Stock Exchange,2592538,40606,,108418.02,XNGS,2.66,USD,SONS:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,279.3,670.321,-0.01,na,,SONS,-5,,,,,,,,,'835916107,'US8359161077,'2592538
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ELNK,Earthlink Inc,0.0003,'2543989,1/19/2012,American Stock Exchange,2543989,15721,,108160.48,XNGS,6.97,USD,ELNK:US, NASDAQ GS,,Web Portals/ISP,,,,US Equity ETF,106.684,687.042,0.56,11.5,,ELNK,-5,,,,,,,,,'270321102,'US2703211027,'2543989
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SFLY,Shutterfly Inc,0.0003,'B188HK1,1/19/2012,American Stock Exchange,B188HK1,4419,,107116.56,XNMS,23.8,USD,SFLY:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,34.671,789.112,0.42,54.19,,SFLY,-5,,,,,,,,,'82568P304,'US82568P3047,'B188HK1
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'EFII,Electronics for Imaging Inc,0.0003,'2310202,1/19/2012,American Stock Exchange,2310202,6770,,105950.5,XNGS,15.7,USD,EFII:US, NASDAQ GS,,Computers-Peripher Equip,,,,US Equity ETF,45.511,648.532,0.49,29.082,,EFII,-5,,,,,,,,,'286082102,'US2860821022,'2310202
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'WBSN,Websense Inc,0.0003,'2569275,1/19/2012,American Stock Exchange,2569275,5794,,105856.38,XNGS,18.58,USD,WBSN:US, NASDAQ GS,,E-Services/Consulting,,,,US Equity ETF,38.821,727.11,0.69,27.145,,WBSN,-5,,,,,,,,,'947684106,'US9476841062,'2569275
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TKLC,Tekelec,0.0003,'2880437,1/19/2012,American Stock Exchange,2880437,9105,,99881.85,XNMS,10.98,USD,TKLC:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,69.255,756.957,-0.18,na,,TKLC,-5,,,,,,,,,'879101103,'US8791011039,'2880437
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AVX,AVX Corp,0.0002,'2053983,1/19/2012,American Stock Exchange,2053983,6948,,95187.6,XNYS,13.7,USD,AVX:US, New York,,Electronic Compo-Misc,,,,US Equity ETF,169.865,2167.48,1.52,8.395,,AVX,-5,,,,,,,,,'002444107,'US0024441075,'2053983
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TTMI,TTM Technologies Inc,0.0002,'2635659,1/19/2012,American Stock Exchange,2635659,7637,,93629.62,XNGS,12.2,USD,TTMI:US, NASDAQ GS,,Circuit Boards,,,,US Equity ETF,81.334,891.416,1.16,9.448,,TTMI,-5,,,,,,,,,'87305R109,'US87305R1095,'2635659
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'XXIA,Ixia,0.0002,'2654245,1/19/2012,American Stock Exchange,2654245,7541,,91623.15,XNGS,12.1,USD,XXIA:US, NASDAQ GS,,Networking Products,,,,US Equity ETF,69.74,732.968,0.29,36.241,,XXIA,-5,,,,,,,,,'45071R109,'US45071R1095,'2654245
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'VRNT,Verint Systems Inc,0.0002,'2849193,1/19/2012,American Stock Exchange,2849193,3238,,90566.86,XNGS,28.19,USD,VRNT:US, NASDAQ GS,,Applications Software,,,,US Equity ETF,38.859,1070.166,0.88,31.296,,VRNT,-5,,,,,,,,,'92343X100,'US92343X1000,'2849193
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CMTL,Comtech Telecommunications Corp,0.0002,'2215341,1/19/2012,American Stock Exchange,2215341,2988,,90357.12,XNGS,30.48,USD,CMTL:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,20.344,582.255,1.86,15.387,,CMTL,-5,,,,,,,,,'205826209,'US2058262096,'2215341
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'BAH,Booz Allen Hamilton Holding Corp,0.0002,'B5367T7,1/19/2012,American Stock Exchange,B5367T7,5083,,89104.99,XNYS,17.2,USD,BAH:US, New York,,Consulting Services,,,,US Equity ETF,127.557,2472.949,1.38,12.5,,BAH,-5,,,,,,,,,'099502106,'US0995021062,'B5367T7
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'DDD,3D Systems Corp,0.0002,'2889768,1/19/2012,American Stock Exchange,2889768,4893,,85089.27,XNYS,18.4,USD,DDD:US, New York,,Computers-Integrated Sys,,,,US Equity ETF,50.539,727.756,0.68,21.176,,DDD,-5,,,,,,,,,'88554D205,'US88554D2053,'2889768
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'MCRL,Micrel Inc,0.0002,'2589734,1/19/2012,American Stock Exchange,2589734,7348,,82297.6,XNGS,11.76,USD,MCRL:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,61.482,621.583,0.68,14.868,,MCRL,-5,,,,,,,,,'594793101,'US5947931011,'2589734
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'DRIV,Digital River Inc,0.0002,'2284619,1/19/2012,American Stock Exchange,2284619,5472,,82189.44,XNGS,14.73,USD,DRIV:US, NASDAQ GS,,E-Marketing/Info,,,,US Equity ETF,37.335,560.774,0.48,31.292,,DRIV,-5,,,,,,,,,'25388B104,'US25388B1044,'2284619
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'AMKR,Amkor Technology Inc,0.0002,'2242929,1/19/2012,American Stock Exchange,2242929,15678,,81525.6,XNGS,5.39,USD,AMKR:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,181.154,789.83,0.54,8.074,,AMKR,-5,,,,,,,,,'031652100,'US0316521006,'2242929
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ONE,Higher One Holdings Inc,0.0002,'B575RZ6,1/19/2012,American Stock Exchange,B575RZ6,4632,,80457.84,XNYS,17.28,USD,ONE:US, New York,,Finance-Other Services,,,,US Equity ETF,56.491,1041.697,0.55,33.527,,ONE,-5,,,,,,,,,'42983D104,'US42983D1046,'B575RZ6
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'NILE,Blue Nile Inc,0.0002,'B00G5P7,1/19/2012,American Stock Exchange,B00G5P7,2081,,79889.59,XNGS,38.2,USD,NILE:US, NASDAQ GS,,E-Commerce/Products,,,,US Equity ETF,13.556,554.174,0.89,45.933,,NILE,-5,,,,,,,,,'09578R103,'US09578R1032,'B00G5P7
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'IGTE,iGate Corp,0.0002,'2544432,1/19/2012,American Stock Exchange,2544432,4574,,76202.84,XNGS,16.57,USD,IGTE:US, NASDAQ GS,,Computer Services,,,,US Equity ETF,56.609,890.455,0.62,25.371,,IGTE,-5,,,,,,,,,'45169U105,'US45169U1051,'2544432
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RATE,Bankrate Inc,0.0002,'B4WDWB9,1/19/2012,American Stock Exchange,B4WDWB9,2975,,69228.25,XNYS,22.99,USD,RATE:US, New York,,Internet Content-Info/Ne,,,,US Equity ETF,99.993,2149.856,na,na,,RATE,-5,,,,,,,,,'06647F102,'US06647F1021,'B4WDWB9
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,,BLACKROCK FDS III,0.0002,,1/19/2012,,--,67929,,67929.12,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SSNC,SS&C Technologies Holdings Inc,0.0002,'B58YSC6,1/19/2012,American Stock Exchange,B58YSC6,3506,,66614,XNGS,19,USD,SSNC:US, NASDAQ GS,,Computer Software,,,,US Equity ETF,76.055,1373.555,0.6,30.1,,SSNC,-5,,,,,,,,,'78467J100,'US78467J1007,'B58YSC6
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'PEGA,Pegasystems Inc,0.0002,'2675860,1/19/2012,American Stock Exchange,2675860,2396,,64596.16,XNGS,27.32,USD,PEGA:US, NASDAQ GS,,Data Processing/Mgmt,,,,US Equity ETF,37.689,1108.049,0.23,127.826,,PEGA,-5,,,,,,,,,'705573103,'US7055731035,'2675860
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CODE,Spansion Inc,0.0002,'B4M6PQ4,1/19/2012,American Stock Exchange,B4M6PQ4,6846,,63257.04,XNYS,9.5,USD,CODE:US, New York,,Computers-Memory Devices,,,,US Equity ETF,59.569,493.23,0.54,15.333,,CODE,-5,,,,,,,,,'84649R200,'US84649R2004,'B4M6PQ4
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'ARX,Aeroflex Holding Corp,0.0002,'B3WX3C0,1/19/2012,American Stock Exchange,B3WX3C0,4784,,62479.04,XNYS,13.49,USD,ARX:US, New York,,Semicon Compo-Intg Circu,,,,US Equity ETF,84.789,868.241,0.33,31.03,,ARX,-5,,,,,,,,,'007767106,'US0077671065,'B3WX3C0
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SCMR,Sycamore Networks Inc,0.0001,'2504953,1/19/2012,American Stock Exchange,2504953,2956,,56045.76,XNMS,19.37,USD,SCMR:US, NASDAQ GS,,Telecom Eq Fiber Optics,,,,US Equity ETF,28.75,514.624,-0.46,na,,SCMR,-5,,,,,,,,,'871206405,'US8712064059,'2504953
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'TTEC,TeleTech Holdings Inc,0.0001,'2892885,1/19/2012,American Stock Exchange,2892885,3558,,56038.5,XNGS,16.19,USD,TTEC:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,56.174,910.017,1.2,13.5,,TTEC,-5,,,,,,,,,'879939106,'US8799391060,'2892885
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'RLD,RealD Inc,0.0001,'B434YB5,1/19/2012,American Stock Exchange,B434YB5,5989,,51026.28,XNYS,8.63,USD,RLD:US, New York,,Virtual Reality Products,,,,US Equity ETF,54.45,432.333,0.34,23.353,,RLD,-5,,,,,,,,,'75604L105,'US75604L1052,'B434YB5
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'SPWR,SunPower Corp,0.0001,'B59DK93,1/19/2012,American Stock Exchange,B59DK93,5834,,41596.42,XNGS,7.3,USD,SPWR:US, NASDAQ GS,,Power Conv/Supply Equip,,,,US Equity ETF,100.487,626.037,-1.55,na,,SPWR,-5,,,,,,,,,'867652406,'US8676524064,'B59DK93
iShares,IGM,iShares Goldman Sachs Technology Index Fund ETF,'CMVT,Comverse Technology Inc,0,'2193362,1/19/2012,American Stock Exchange,2193362,1172,,7207.8,XNGS,6.28,USD,CMVT:US, NASDAQ GS,,Telecommunication Equip,,,,US Equity ETF,209.216,1435.224,na,na,,CMVT,-5,,,,,,,,,'205862402,'US2058624022,'2193362
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,,parent,,1/19/2012,United States,,,,,,114.31,USD,LQD:US,,,ETF,,,,Fixed Income ETF,150.8,17155.01,,,,LQD,-5,,,,,,,,,'464287242,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BLACKROCK FDS III,0.0082,'980SNC002,1/19/2012,,,,,146025488,,, ,,,,,0.03,,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'980SNC002,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0067,'00206RAJ1,1/19/2012,,,,,120083899,,, ,,,,,2.29,2/1/2018,5.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAJ1,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0063,'00206RAS1,1/19/2012,,,,,113111351,,, ,,,,,4.83,2/15/2039,13.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAS1,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLS FARGO AND COMPANY,0.0063,'949746NX5,1/19/2012,,,,,112893436,,, ,,,,,3.13,12/11/2017,5.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'949746NX5,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0062,'931142CK7,1/19/2012,,,,,109949795,,, ,,,,,4.3,8/15/2037,13.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CK7,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0055,'92343VAQ7,1/19/2012,,,,,98032729,,, ,,,,,2.77,11/1/2018,5.36,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAQ7,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CREDIT SUISSE NEW YORK NY,0.0055,'22546QAC1,1/19/2012,,,,,97572957,,, ,,,,,4.45,8/13/2019,6.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'22546QAC1,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0054,'46625HHL7,1/19/2012,,,,,96935694,,, ,,,,,4.27,4/23/2019,5.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHL7,,
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORPORATI,0.0054,'36962G3U6,1/19/2012,,,,,96227892,,, ,,,,,3.26,5/1/2018,5.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G3U6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.0054,'20030NAV3,1/19/2012,,,,,95816305,,, ,,,,,5.08,8/15/2037,13.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAV3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0053,'172967EV9,1/19/2012,,,,,94375690,,, ,,,,,5.2,5/22/2019,5.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967EV9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN INTERNATIONAL GROUP INC,0.0053,'02687QDG0,1/19/2012,,,,,94004322,,, ,,,,,5.66,1/16/2018,5,Fixed Income ETF,,,,,--,,,,,,,,,,,'02687QDG0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0052,'92343VAK0,1/19/2012,,,,,92497284,,, ,,,,,4.69,2/15/2038,13.74,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAK0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.005,'36962G3P7,1/19/2012,,,,,89064935,,, ,,,,,5.3,1/14/2038,13.72,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G3P7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLS FARGO & CO,0.0048,'949746QU8,1/19/2012,,,,,85384918,,, ,,,,,2.47,6/15/2016,4.02,Fixed Income ETF,,,,,--,,,,,,,,,,,'949746QU8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0048,'38141GFM1,1/19/2012,,,,,85003625,,, ,,,,,5.38,4/1/2018,5.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GFM1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NBCUNIVERSAL MEDIA LLC,0.0047,'63946BAE0,1/19/2012,,,,,84690952,,, ,,,,,3.54,4/1/2021,7.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'63946BAE0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC HOLDINGS PLC,0.0045,'404280AH2,1/19/2012,,,,,80761253,,, ,,,,,6.26,9/15/2037,12.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'404280AH2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALTRIA GROUP INC.,0.0045,'02209SAD5,1/19/2012,,,,,80448263,,, ,,,,,3.72,11/10/2018,5.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'02209SAD5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PFIZER INC.,0.0045,'717081DA8,1/19/2012,,,,,80050886,,, ,,,,,0.76,3/15/2015,2.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'717081DA8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERRILL LYNCH & CO INC,0.0045,'59018YN64,1/19/2012,,,,,79894513,,, ,,,,,6.1,4/25/2018,4.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'59018YN64
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.0044,'88732JAU2,1/19/2012,,,,,78118633,,, ,,,,,5.49,6/15/2039,13.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JAU2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CONOCOPHILLIPS,0.0044,'20825CAQ7,1/19/2012,,,,,77904267,,, ,,,,,4.19,2/1/2039,14.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'20825CAQ7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0044,'38141GFD1,1/19/2012,,,,,77841451,,, ,,,,,7.26,10/1/2037,11.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GFD1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0041,'172967EW7,1/19/2012,,,,,73146105,,, ,,,,,6.28,7/15/2039,12.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967EW7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC HOLDINGS PLC,0.004,'404280AK5,1/19/2012,,,,,71626300,,, ,,,,,4.15,4/5/2021,7.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'404280AK5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC/THE,0.004,'38141GGQ1,1/19/2012,,,,,71513059,,, ,,,,,5.58,7/27/2021,7.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GGQ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UBS AG STAMFORD CT,0.004,'90261XFA5,1/19/2012,,,,,70630932,,, ,,,,,4.64,4/25/2018,5.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'90261XFA5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PFIZER INC.,0.0039,'717081CY7,1/19/2012,,,,,69842023,,, ,,,,,4.25,3/15/2039,14.19,Fixed Income ETF,,,,,--,,,,,,,,,,,'717081CY7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WACHOVIA BANK NA,0.0039,'92976GAJ0,1/19/2012,,,,,69438350,,, ,,,,,5.47,1/15/2038,13.27,Fixed Income ETF,,,,,--,,,,,,,,,,,'92976GAJ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,IBM CORP,0.0038,'459200GJ4,1/19/2012,,,,,68218493,,, ,,,,,1.69,9/14/2017,4.87,Fixed Income ETF,,,,,--,,,,,,,,,,,'459200GJ4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0038,'61747WAL3,1/19/2012,,,,,67192536,,, ,,,,,5.98,7/28/2021,7.09,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747WAL3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.0037,'88732JAS7,1/19/2012,,,,,66374273,,, ,,,,,3.99,4/1/2019,5.56,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JAS7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0037,'61747YCE3,1/19/2012,,,,,66263212,,, ,,,,,5.23,4/28/2015,2.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YCE3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ABBOTT LABORATORIES,0.0037,'002824AU4,1/19/2012,,,,,65521707,,, ,,,,,2.49,4/1/2019,6.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'002824AU4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ORACLE CORP,0.0036,'68389XAG0,1/19/2012,,,,,64937131,,, ,,,,,2.42,7/8/2019,6.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'68389XAG0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0036,'61747YDD4,1/19/2012,,,,,64330538,,, ,,,,,5.03,4/29/2016,3.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YDD4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,J P MORGAN CHASE SECURITIES INC.,0.0036,'46625HJC5,1/19/2012,,,,,64294062,,, ,,,,,4.36,8/15/2021,7.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HJC5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS COMPANY,0.0035,'025816BB4,1/19/2012,,,,,62995391,,, ,,,,,3.45,5/20/2019,5.74,Fixed Income ETF,,,,,--,,,,,,,,,,,'025816BB4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC.,0.0035,'50075NAZ7,1/19/2012,,,,,62154021,,, ,,,,,4.77,2/9/2040,14.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NAZ7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0034,'06051GEH8,1/19/2012,,,,,61108900,,, ,,,,,5.74,5/13/2021,7.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEH8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0034,'46625HJA9,1/19/2012,,,,,60864216,,, ,,,,,3.05,7/5/2016,4.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HJA9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC.,0.0034,'50075NBA1,1/19/2012,,,,,60255132,,, ,,,,,3.27,2/10/2020,6.51,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NBA1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0034,'06051GEA3,1/19/2012,,,,,59977675,,, ,,,,,5.42,8/1/2016,3.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEA3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC/THE,0.0033,'38143USC6,1/19/2012,,,,,59675092,,, ,,,,,4.43,2/7/2016,3.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'38143USC6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEUTSCHE BANK AG (LONDON BRANCH),0.0033,'25152CMN3,1/19/2012,,,,,59589008,,, ,,,,,3.54,9/1/2017,4.72,Fixed Income ETF,,,,,--,,,,,,,,,,,'25152CMN3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PACIFIC GAS AND ELECTRIC COMPANY,0.0033,'694308GE1,1/19/2012,,,,,59289941,,, ,,,,,4.33,3/1/2034,12.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'694308GE1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CAPITAL ONE BANK USA NA,0.0033,'140420MV9,1/19/2012,,,,,58530655,,, ,,,,,5.98,7/15/2019,5.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'140420MV9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0033,'36962G4Y7,1/19/2012,,,,,58127916,,, ,,,,,4.12,1/7/2021,7.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4Y7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.0032,'713448BJ6,1/19/2012,,,,,57720242,,, ,,,,,2.09,11/1/2018,5.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BJ6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0032,'61747YCG8,1/19/2012,,,,,57175384,,, ,,,,,6.18,5/13/2019,5.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YCG8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GLAXOSMITHKLINE CAPITAL INC,0.0032,'377372AE7,1/19/2012,,,,,57140845,,, ,,,,,4.23,5/15/2038,14.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'377372AE7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CREDIT SUISSE (NEW YORK BRANCH),0.0032,'22546QAE7,1/19/2012,,,,,57077051,,, ,,,,,3.16,3/23/2015,2.96,Fixed Income ETF,,,,,--,,,,,,,,,,,'22546QAE7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0031,'172967DY4,1/19/2012,,,,,56011246,,, ,,,,,5.09,2/15/2017,4.29,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967DY4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NOVARTIS SECURITIES INVESTMENT LTD,0.0031,'66989GAA8,1/19/2012,,,,,55510032,,, ,,,,,2.4,2/10/2019,5.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'66989GAA8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CONOCOPHILLIPS,0.003,'20825CAR5,1/19/2012,,,,,53191953,,, ,,,,,2.48,2/1/2019,5.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'20825CAR5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.003,'931142CZ4,1/19/2012,,,,,53097100,,, ,,,,,2.45,10/25/2020,7.59,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CZ4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORP,0.003,'20030NBA8,1/19/2012,,,,,52948217,,, ,,,,,3.13,3/1/2020,6.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NBA8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UBS AG STAMFORD CT,0.003,'90261XEM0,1/19/2012,,,,,52831791,,, ,,,,,4.09,12/20/2017,5,Fixed Income ETF,,,,,--,,,,,,,,,,,'90261XEM0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC,0.0029,'50075NAV6,1/19/2012,,,,,52611053,,, ,,,,,2.97,8/23/2018,5.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NAV6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ASTRAZENECA PLC,0.0029,'046353AD0,1/19/2012,,,,,52564530,,, ,,,,,4.23,9/15/2037,14.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'046353AD0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTERNATIONAL PAPER COMPANY,0.0029,'460146CA9,1/19/2012,,,,,52146421,,, ,,,,,3.99,6/15/2018,5.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'460146CA9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNILEVER CAPITAL CORP,0.0029,'904764AM9,1/19/2012,,,,,51396008,,, ,,,,,2.49,2/10/2021,7.51,Fixed Income ETF,,,,,--,,,,,,,,,,,'904764AM9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0029,'00206RBA9,1/19/2012,,,,,51021225,,, ,,,,,4.56,8/15/2041,15.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RBA9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALTRIA GROUP INC,0.0028,'02209SAH6,1/19/2012,,,,,50561859,,, ,,,,,6.04,2/6/2039,11.74,Fixed Income ETF,,,,,--,,,,,,,,,,,'02209SAH6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARCLAYS BANK PLC,0.0028,'06739GAR0,1/19/2012,,,,,50249017,,, ,,,,,4.4,1/8/2020,6.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'06739GAR0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GLAXOSMITHKLINE CAPITAL INC,0.0028,'377372AD9,1/19/2012,,,,,49881729,,, ,,,,,2.02,5/15/2018,5.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'377372AD9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLS FARGO & CO,0.0028,'94974BEV8,1/19/2012,,,,,49879139,,, ,,,,,3.52,4/1/2021,7.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'94974BEV8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALTRIA GROUP INC.,0.0028,'02209SAL7,1/19/2012,,,,,49162357,,, ,,,,,3.54,5/5/2021,7.51,Fixed Income ETF,,,,,--,,,,,,,,,,,'02209SAL7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CO,0.0027,'369604BC6,1/19/2012,,,,,48731083,,, ,,,,,2.41,12/6/2017,5.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'369604BC6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SHELL INTERNATIONAL FINANCE BV,0.0027,'822582AD4,1/19/2012,,,,,48395291,,, ,,,,,4.13,12/15/2038,14.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'822582AD4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.0027,'88732JAW8,1/19/2012,,,,,48007080,,, ,,,,,3.68,2/1/2020,6.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JAW8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.0027,'87938WAP8,1/19/2012,,,,,47988830,,, ,,,,,6,2/16/2021,6.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAP8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0027,'931142DB6,1/19/2012,,,,,47865602,,, ,,,,,4.18,4/15/2041,15.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142DB6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SHELL INTERNATIONAL FINANCE BV,0.0026,'822582AJ1,1/19/2012,,,,,46959831,,, ,,,,,2.14,9/22/2019,6.56,Fixed Income ETF,,,,,--,,,,,,,,,,,'822582AJ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SLM CORP,0.0026,'78442FEH7,1/19/2012,,,,,46226852,,, ,,,,,7.4,6/15/2018,4.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'78442FEH7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANHEUSER-BUSCH INBEV WORLDWIDE INC,0.0026,'03523TBE7,1/19/2012,,,,,45878042,,, ,,,,,3.07,1/15/2019,5.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'03523TBE7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERCK & CO INC,0.0025,'58933YAA3,1/19/2012,,,,,45401376,,, ,,,,,2.31,1/15/2021,7.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'58933YAA3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TARGET CORP,0.0025,'87612EAU0,1/19/2012,,,,,45031947,,, ,,,,,4.44,1/15/2038,13.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'87612EAU0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PFIZER INC.,0.0025,'717081DB6,1/19/2012,,,,,44822009,,, ,,,,,2.51,3/15/2019,5.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'717081DB6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0025,'617446C23,1/19/2012,,,,,44737470,,, ,,,,,5.46,1/9/2017,4.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'617446C23
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TORONTO-DOMINION BANK/THE,0.0025,'89114QAE8,1/19/2012,,,,,44661421,,, ,,,,,2.04,10/19/2016,4.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'89114QAE8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CVS CAREMARK CORP,0.0025,'126650BH2,1/19/2012,,,,,44019993,,, ,,,,,2.38,6/1/2017,4.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'126650BH2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DOW CHEMICAL COMPANY (THE),0.0025,'260543BX0,1/19/2012,,,,,43858656,,, ,,,,,3.69,5/15/2019,5.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'260543BX0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FRANCE TELECOM,0.0024,'35177PAL1,1/19/2012,,,,,43425798,,, ,,,,,5.35,3/1/2031,10.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'35177PAL1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERRILL LYNCH & CO,0.0024,'59023VAA8,1/19/2012,,,,,43272788,,, ,,,,,7.85,5/14/2038,10.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'59023VAA8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DOW CHEMICAL COMPANY (THE),0.0024,'260543BY8,1/19/2012,,,,,43223999,,, ,,,,,5.71,5/15/2039,12.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'260543BY8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HOME DEPOT INC,0.0024,'437076AS1,1/19/2012,,,,,43172494,,, ,,,,,4.37,12/16/2036,14.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'437076AS1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SIMON PROPERTY GROUP LP,0.0024,'828807CD7,1/19/2012,,,,,43140335,,, ,,,,,3.28,2/1/2020,6.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'828807CD7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0024,'46625HHX1,1/19/2012,,,,,43017718,,, ,,,,,3.13,3/1/2016,3.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHX1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HOME DEPOT INC,0.0024,'437076AP7,1/19/2012,,,,,42911712,,, ,,,,,1.39,3/1/2016,3.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'437076AP7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANADARKO PETROLEUM CORP,0.0024,'032511BH9,1/19/2012,,,,,42842240,,, ,,,,,3.01,9/15/2017,4.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'032511BH9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0024,'172967FS5,1/19/2012,,,,,42109760,,, ,,,,,3.87,6/15/2016,4,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FS5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BNP PARIBAS,0.0023,'05567LU54,1/19/2012,,,,,41887790,,, ,,,,,4.6,2/23/2016,3.7,Fixed Income ETF,,,,,--,,,,,,,,,,,'05567LU54
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CISCO SYSTEMS INC,0.0023,'17275RAH5,1/19/2012,,,,,41819008,,, ,,,,,2.51,1/15/2020,6.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'17275RAH5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CISCO SYSTEMS INC,0.0023,'17275RAC6,1/19/2012,,,,,41795629,,, ,,,,,1.44,2/22/2016,3.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'17275RAC6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NEWS AMERICA INC,0.0023,'652482BQ2,1/19/2012,,,,,41432188,,, ,,,,,5.65,11/15/2037,12.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'652482BQ2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BNP PARIBAS,0.0023,'05567LT31,1/19/2012,,,,,41137390,,, ,,,,,5.62,1/15/2021,7.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'05567LT31
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CVS CAREMARK CORP,0.0023,'126650BR0,1/19/2012,,,,,40846628,,, ,,,,,4.8,9/15/2039,14.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'126650BR0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0023,'06051GEB1,1/19/2012,,,,,40819379,,, ,,,,,4.65,4/1/2015,2.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEB1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0023,'00206RAG7,1/19/2012,,,,,40681751,,, ,,,,,4.91,1/15/2038,13.87,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAG7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NBCUNIVERSAL LLC,0.0023,'63946BAG5,1/19/2012,,,,,40507032,,, ,,,,,4.81,4/1/2041,14.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'63946BAG5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0023,'61747WAF6,1/19/2012,,,,,40366952,,, ,,,,,6.32,1/25/2021,6.7,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747WAF6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CREDIT SUISSE NEW YORK NY,0.0022,'22546QAF4,1/19/2012,,,,,40042200,,, ,,,,,4.36,8/5/2020,6.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'22546QAF4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BAKER HUGHES INCORPORATED,0.0022,'057224AZ0,1/19/2012,,,,,39853394,,, ,,,,,4.05,9/15/2040,15.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'057224AZ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ASTRAZENECA PLC,0.0022,'046353AB4,1/19/2012,,,,,39811795,,, ,,,,,1.99,9/15/2017,4.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'046353AB4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WYETH,0.0022,'983024AN0,1/19/2012,,,,,39715618,,, ,,,,,4.17,4/1/2037,14.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'983024AN0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANHEUSER-BUSCH INBEV WORLDWIDE INC,0.0022,'03523TAN8,1/19/2012,,,,,39369223,,, ,,,,,3.08,1/15/2020,6.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'03523TAN8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CISCO SYSTEMS INC,0.0022,'17275RAF9,1/19/2012,,,,,39298702,,, ,,,,,4.34,1/15/2040,15.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'17275RAF9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,OCCIDENTAL PETROLEUM CORP,0.0022,'674599CB9,1/19/2012,,,,,39025912,,, ,,,,,1.61,2/15/2017,4.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'674599CB9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0022,'36962GXZ2,1/19/2012,,,,,38732835,,, ,,,,,5.4,3/15/2032,11.42,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962GXZ2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PHILIP MORRIS INTERNATIONAL INC,0.0022,'718172AA7,1/19/2012,,,,,38662718,,, ,,,,,2.24,5/16/2018,5.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'718172AA7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CATERPILLAR INC,0.0022,'149123BV2,1/19/2012,,,,,38615863,,, ,,,,,2.78,5/27/2021,7.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'149123BV2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS,0.0022,'92343VAV6,1/19/2012,,,,,38466014,,, ,,,,,2.92,4/1/2019,5.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAV6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CELLCO PART/VERI WIRELESS,0.0022,'92344SAK6,1/19/2012,,,,,38408737,,, ,,,,,2.53,11/15/2018,5.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'92344SAK6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DOW CHEMICAL COMPANY (THE),0.0021,'260543CD3,1/19/2012,,,,,38078474,,, ,,,,,2.27,2/15/2016,3.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'260543CD3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC FINANCE CORP,0.0021,'40429CCS9,1/19/2012,,,,,37857244,,, ,,,,,3.71,6/30/2015,3.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'40429CCS9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMGEN INC,0.0021,'031162AZ3,1/19/2012,,,,,37486687,,, ,,,,,3.48,2/1/2019,5.74,Fixed Income ETF,,,,,--,,,,,,,,,,,'031162AZ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ORACLE CORPORATION,0.0021,'68389XAH8,1/19/2012,,,,,37303340,,, ,,,,,4.45,7/8/2039,14.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'68389XAH8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC FINANCE CORP,0.0021,'40429CGD8,1/19/2012,,,,,37298201,,, ,,,,,6.2,1/15/2021,6.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'40429CGD8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0021,'46625HHF0,1/19/2012,,,,,36744953,,, ,,,,,5.3,5/15/2038,13.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHF0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARCLAYS BANK PLC,0.0021,'06739FFS5,1/19/2012,,,,,36743565,,, ,,,,,4.53,5/22/2019,5.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'06739FFS5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.002,'172967FH9,1/19/2012,,,,,36288455,,, ,,,,,3.97,12/15/2015,3.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FH9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DOW CHEMICAL CO,0.002,'260543CF8,1/19/2012,,,,,36288175,,, ,,,,,3.67,11/15/2021,8.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'260543CF8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BERKSHIRE HATHAWAY INC,0.002,'084670AV0,1/19/2012,,,,,36283780,,, ,,,,,0.97,2/11/2015,2.89,Fixed Income ETF,,,,,--,,,,,,,,,,,'084670AV0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PROCTER & GAMBLE CO,0.002,'742718DV8,1/19/2012,,,,,36159131,,, ,,,,,1.26,8/15/2016,4.39,Fixed Income ETF,,,,,--,,,,,,,,,,,'742718DV8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.002,'00206RAD4,1/19/2012,,,,,36013035,,, ,,,,,4.84,9/1/2037,13.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAD4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CISCO SYSTEMS INC,0.002,'17275RAD4,1/19/2012,,,,,35812206,,, ,,,,,4.43,2/15/2039,14.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'17275RAD4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COCA-COLA COMPANY (THE),0.002,'191216AR1,1/19/2012,,,,,35672840,,, ,,,,,2.44,11/15/2020,7.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'191216AR1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MICROSOFT CORP,0.002,'594918AC8,1/19/2012,,,,,35615547,,, ,,,,,2.02,6/1/2019,6.39,Fixed Income ETF,,,,,--,,,,,,,,,,,'594918AC8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERRILL LYNCH & CO INC,0.002,'5901884M7,1/19/2012,,,,,35206266,,, ,,,,,6.27,5/16/2016,3.71,Fixed Income ETF,,,,,--,,,,,,,,,,,'5901884M7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.002,'00184AAC9,1/19/2012,,,,,35146752,,, ,,,,,5.21,4/15/2031,11,Fixed Income ETF,,,,,--,,,,,,,,,,,'00184AAC9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NOMURA HOLDINGS INC,0.002,'65535HAA7,1/19/2012,,,,,34965433,,, ,,,,,4.03,3/4/2015,2.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'65535HAA7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GILEAD SCIENCES INC,0.002,'375558AU7,1/19/2012,,,,,34910845,,, ,,,,,3.62,12/1/2021,7.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'375558AU7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC/THE,0.0019,'38141GGM0,1/19/2012,,,,,34582873,,, ,,,,,6.25,2/1/2041,12.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GGM0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTEL CORPORATION,0.0019,'458140AJ9,1/19/2012,,,,,34568929,,, ,,,,,2.73,10/1/2021,8.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'458140AJ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS CO,0.0019,'0258M0DA4,1/19/2012,,,,,34367119,,, ,,,,,2.23,9/15/2015,3.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'0258M0DA4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANHEUSER-BUSCH INBEV WORLDWIDE INC,0.0019,'03523TBF4,1/19/2012,,,,,34328360,,, ,,,,,4.57,1/15/2039,13.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'03523TBF4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITEDHEALTH GROUP INCORPORATED,0.0019,'91324PBK7,1/19/2012,,,,,34099555,,, ,,,,,4.56,2/15/2038,13.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'91324PBK7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENSCO PLC,0.0019,'29358QAA7,1/19/2012,,,,,34086313,,, ,,,,,4.12,3/15/2021,7.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'29358QAA7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF NOVA SCOTIA,0.0019,'064149A64,1/19/2012,,,,,33959027,,, ,,,,,1.73,1/22/2015,2.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'064149A64
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARCLAYS BANK PLC,0.0019,'06739FGF2,1/19/2012,,,,,33252981,,, ,,,,,3.81,9/22/2016,4.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'06739FGF2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.0019,'713448BT4,1/19/2012,,,,,33238357,,, ,,,,,1.38,5/10/2016,4.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BT4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0019,'00184AAG0,1/19/2012,,,,,33149973,,, ,,,,,5.17,5/1/2032,11.37,Fixed Income ETF,,,,,--,,,,,,,,,,,'00184AAG0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0018,'172967FD8,1/19/2012,,,,,33001943,,, ,,,,,3.85,5/19/2015,3.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FD8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0018,'931142DD2,1/19/2012,,,,,32938200,,, ,,,,,2.59,4/15/2021,7.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142DD2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TARGET CORPORATION,0.0018,'87612EAS5,1/19/2012,,,,,32836707,,, ,,,,,2.1,1/15/2018,5.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'87612EAS5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELORMITTAL,0.0018,'03938LAM6,1/19/2012,,,,,32805265,,, ,,,,,7.17,6/1/2019,5.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAM6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,LLOYDS TSB BANK PLC,0.0018,'539473AH1,1/19/2012,,,,,32797898,,, ,,,,,6.01,1/21/2021,6.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'539473AH1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTERNATIONAL BUSINESS MACHINES CO,0.0018,'459200GM7,1/19/2012,,,,,32776208,,, ,,,,,2.12,10/15/2018,5.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'459200GM7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC.,0.0018,'50075NBB9,1/19/2012,,,,,32633822,,, ,,,,,1.99,2/9/2016,3.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NBB9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0018,'92343VBC7,1/19/2012,,,,,32625652,,, ,,,,,3.08,11/1/2021,8.21,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VBC7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED TECHNOLOGIES CORPORATION,0.0018,'913017BQ1,1/19/2012,,,,,32058346,,, ,,,,,2.49,2/1/2019,5.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'913017BQ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0018,'04650NAB0,1/19/2012,,,,,31918755,,, ,,,,,4.58,9/1/2040,15.09,Fixed Income ETF,,,,,--,,,,,,,,,,,'04650NAB0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ABBOTT LABORATORIES,0.0018,'002824AY6,1/19/2012,,,,,31888166,,, ,,,,,4.2,5/27/2040,15.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'002824AY6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEUTSCHE BANK AG (LONDON BRANCH),0.0018,'2515A14E8,1/19/2012,,,,,31828545,,, ,,,,,2.97,1/11/2016,3.71,Fixed Income ETF,,,,,--,,,,,,,,,,,'2515A14E8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD CO,0.0018,'428236BL6,1/19/2012,,,,,31588838,,, ,,,,,2.62,6/1/2016,4.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BL6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.0018,'59156RAT5,1/19/2012,,,,,31521498,,, ,,,,,3.52,2/15/2019,5.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAT5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.0018,'05565QBQ0,1/19/2012,,,,,31461857,,, ,,,,,1.8,3/11/2016,3.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBQ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,APACHE CORPORATION,0.0017,'037411AW5,1/19/2012,,,,,31182682,,, ,,,,,4.05,9/1/2040,15.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'037411AW5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.0017,'05565QBH0,1/19/2012,,,,,31104245,,, ,,,,,1.44,3/10/2015,2.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBH0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SANOFI-AVENTIS SA,0.0017,'80105NAG0,1/19/2012,,,,,31027545,,, ,,,,,2.67,3/29/2021,7.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'80105NAG0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELEC CAP CORP,0.0017,'36962G5C4,1/19/2012,,,,,31022984,,, ,,,,,2.32,5/9/2016,4.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G5C4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD CO,0.0017,'428236BM4,1/19/2012,,,,,30973101,,, ,,,,,3.88,6/1/2021,7.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BM4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NEWS AMERICA INC,0.0017,'652482CB4,1/19/2012,,,,,30950830,,, ,,,,,3.62,2/15/2021,7.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'652482CB4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELECOM ITALIA CAPITAL,0.0017,'87927VAV0,1/19/2012,,,,,30942835,,, ,,,,,8.74,6/4/2038,10.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'87927VAV0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VIACOM INC,0.0017,'925524AX8,1/19/2012,,,,,30679199,,, ,,,,,4.87,4/30/2036,13.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'925524AX8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ORACLE CORPORATION,0.0017,'68389XAC9,1/19/2012,,,,,30568962,,, ,,,,,1.94,4/15/2018,5.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'68389XAC9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0017,'38141EA74,1/19/2012,,,,,30347104,,, ,,,,,3.87,8/1/2015,3.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141EA74
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANADARKO PETROLEUM CORP,0.0017,'032511AX5,1/19/2012,,,,,30127010,,, ,,,,,2.73,9/15/2016,4.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'032511AX5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTEL CORPORATION,0.0017,'458140AH3,1/19/2012,,,,,30123292,,, ,,,,,1.32,10/1/2016,4.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'458140AH3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VODAFONE GROUP PLC,0.0017,'92857WAQ3,1/19/2012,,,,,30085903,,, ,,,,,4.31,2/27/2037,13.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'92857WAQ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERCK AND CO. INC.,0.0017,'589331AN7,1/19/2012,,,,,30079623,,, ,,,,,2.23,6/30/2019,6.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'589331AN7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC BANK USA NA,0.0017,'4042Q1AE7,1/19/2012,,,,,30056236,,, ,,,,,5.32,8/24/2020,6.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'4042Q1AE7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0017,'36962G4B7,1/19/2012,,,,,30046750,,, ,,,,,5.44,1/10/2039,13.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4B7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0017,'38144LAB6,1/19/2012,,,,,30027573,,, ,,,,,4.84,9/1/2017,4.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'38144LAB6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SHELL INTERNATIONAL FINANCE BV,0.0017,'822582AQ5,1/19/2012,,,,,29990918,,, ,,,,,0.99,6/28/2015,3.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'822582AQ5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMGEN INC,0.0017,'031162BF6,1/19/2012,,,,,29987010,,, ,,,,,2.12,6/15/2016,4.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'031162BF6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC,0.0017,'50075NAT1,1/19/2012,,,,,29577913,,, ,,,,,4.76,2/1/2038,13.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NAT1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,LLOYDS TSB BANK PLC,0.0017,'539473AG3,1/19/2012,,,,,29514956,,, ,,,,,4.86,1/21/2016,3.51,Fixed Income ETF,,,,,--,,,,,,,,,,,'539473AG3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ORACLE CORPORATION,0.0017,'68402LAC8,1/19/2012,,,,,29503329,,, ,,,,,1.21,1/15/2016,3.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'68402LAC8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0016,'887317AD7,1/19/2012,,,,,29356004,,, ,,,,,5.02,11/15/2036,13.25,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AD7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BNP PARIBAS,0.0016,'05567LG68,1/19/2012,,,,,29331456,,, ,,,,,4.29,3/11/2015,2.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'05567LG68
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DAIMLER FINANCE NORTH AMERICA LLC,0.0016,'233835AQ0,1/19/2012,,,,,29271721,,, ,,,,,5.21,1/18/2031,10.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'233835AQ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COCA-COLA CO,0.0016,'191216AV2,1/19/2012,,,,,29229252,,, ,,,,,2.54,9/1/2021,8.17,Fixed Income ETF,,,,,--,,,,,,,,,,,'191216AV2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC.,0.0016,'92344GAM8,1/19/2012,,,,,29213579,,, ,,,,,4.61,12/1/2030,11.21,Fixed Income ETF,,,,,--,,,,,,,,,,,'92344GAM8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FRANCE TELECOM,0.0016,'35177PAT4,1/19/2012,,,,,28993050,,, ,,,,,3.81,7/8/2019,6.19,Fixed Income ETF,,,,,--,,,,,,,,,,,'35177PAT4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS COMPANY,0.0016,'025816AX7,1/19/2012,,,,,28963668,,, ,,,,,3.06,8/28/2017,4.72,Fixed Income ETF,,,,,--,,,,,,,,,,,'025816AX7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CISCO SYSTEMS INC,0.0016,'17275RAE2,1/19/2012,,,,,28919865,,, ,,,,,2.52,2/15/2019,5.95,Fixed Income ETF,,,,,--,,,,,,,,,,,'17275RAE2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED PARCEL SERVICE INC,0.0016,'911312AK2,1/19/2012,,,,,28837210,,, ,,,,,2.09,4/1/2019,6.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'911312AK2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSCANADA PIPELINES,0.0016,'8935268Z9,1/19/2012,,,,,28781388,,, ,,,,,4.73,1/15/2039,13.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'8935268Z9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NBCUNIVERSAL MEDIA LLC,0.0016,'63946BAD2,1/19/2012,,,,,28752780,,, ,,,,,3.37,4/30/2020,6.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'63946BAD2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CANADIAN NATURAL RESOURCES,0.0016,'136385AK7,1/19/2012,,,,,28517071,,, ,,,,,2.09,5/15/2017,4.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'136385AK7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,STATOIL ASA,0.0016,'85771SAA4,1/19/2012,,,,,28513568,,, ,,,,,2.74,4/15/2019,6.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'85771SAA4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ABBOTT LABORATORIES,0.0016,'002824AX8,1/19/2012,,,,,28431699,,, ,,,,,1.09,5/27/2015,3.21,Fixed Income ETF,,,,,--,,,,,,,,,,,'002824AX8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0016,'92343VAL8,1/19/2012,,,,,28403467,,, ,,,,,2.25,2/15/2018,5.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAL8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NOVARTIS CAPITAL CORP,0.0016,'66989HAC2,1/19/2012,,,,,28075464,,, ,,,,,0.98,4/24/2015,3.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'66989HAC2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0016,'46625HHU7,1/19/2012,,,,,27986420,,, ,,,,,4.26,10/15/2020,7.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHU7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MIDAMERICAN ENERGY HLDG CO,0.0016,'59562VAM9,1/19/2012,,,,,27910346,,, ,,,,,4.65,4/1/2036,13.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'59562VAM9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0016,'00206RAW2,1/19/2012,,,,,27866323,,, ,,,,,1.71,5/15/2016,4.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAW2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLS FARGO BANK NA,0.0016,'94980VAA6,1/19/2012,,,,,27845551,,, ,,,,,3,2/9/2015,2.79,Fixed Income ETF,,,,,--,,,,,,,,,,,'94980VAA6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PROCTER & GAMBLE CO,0.0016,'742718DF3,1/19/2012,,,,,27832493,,, ,,,,,3.62,3/5/2037,14.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'742718DF3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEVON FINANCING CORP ULC,0.0016,'25179SAD2,1/19/2012,,,,,27770382,,, ,,,,,4.65,9/30/2031,11.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'25179SAD2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMGEN INC,0.0016,'031162BA7,1/19/2012,,,,,27728590,,, ,,,,,5.16,2/1/2039,13.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'031162BA7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANHEUSER-BUSCH INBEV WORLDWIDE INC,0.0015,'03523TAM0,1/19/2012,,,,,27638295,,, ,,,,,1.26,1/15/2015,2.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'03523TAM0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTERNATIONAL BUSINESS MACHINES CO,0.0015,'459200GX3,1/19/2012,,,,,27615446,,, ,,,,,1.43,7/22/2016,4.27,Fixed Income ETF,,,,,--,,,,,,,,,,,'459200GX3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANADARKO PETROLEUM CORP,0.0015,'032510AC3,1/19/2012,,,,,27518724,,, ,,,,,5.13,3/15/2040,14.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'032510AC3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0015,'92343VAX2,1/19/2012,,,,,27505496,,, ,,,,,3.06,4/1/2021,7.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAX2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NEWS AMERICA INC,0.0015,'652482BJ8,1/19/2012,,,,,27446750,,, ,,,,,5.45,12/15/2034,12.59,Fixed Income ETF,,,,,--,,,,,,,,,,,'652482BJ8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,E I DU PONT DE NEMOURS AND CO,0.0015,'263534BT5,1/19/2012,,,,,27445571,,, ,,,,,2.25,7/15/2018,5.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'263534BT5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VODAFONE GROUP PLC,0.0015,'92857WAP5,1/19/2012,,,,,27382080,,, ,,,,,2.14,2/27/2017,4.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'92857WAP5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COCA-COLA COMPANY (THE),0.0015,'191216AU4,1/19/2012,,,,,27349601,,, ,,,,,1.28,9/1/2016,4.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'191216AU4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF SCOTLAND PLC,0.0015,'78010XAE1,1/19/2012,,,,,27324846,,, ,,,,,5.53,8/24/2020,6.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'78010XAE1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UPS OF AMERICA INC,0.0015,'911312AJ5,1/19/2012,,,,,27299620,,, ,,,,,4.01,1/15/2038,14.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'911312AJ5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC/DIRECTV FINAN,0.0015,'25459HAY1,1/19/2012,,,,,27260428,,, ,,,,,2.71,3/1/2016,3.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAY1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0015,'06051GEK1,1/19/2012,,,,,27057163,,, ,,,,,4.85,7/12/2016,4.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEK1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PROCTER & GAMBLE COMPANY,0.0015,'742718DN6,1/19/2012,,,,,27029252,,, ,,,,,1.93,2/15/2019,6.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'742718DN6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PACIFIC GAS & ELECTRIC CO,0.0015,'694308GS0,1/19/2012,,,,,26913070,,, ,,,,,4.34,1/15/2040,15.39,Fixed Income ETF,,,,,--,,,,,,,,,,,'694308GS0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTERNATIONAL BUSINESS MACHINES CO,0.0015,'459200GS4,1/19/2012,,,,,26902718,,, ,,,,,3.98,11/30/2039,15.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'459200GS4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF SCOTLAND PLC,0.0015,'78010XAG6,1/19/2012,,,,,26900440,,, ,,,,,5.14,9/21/2015,3.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'78010XAG6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN INTERNATIONAL GROUP INC,0.0015,'026874BW6,1/19/2012,,,,,26898930,,, ,,,,,5.61,12/15/2020,6.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'026874BW6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0015,'172967FT3,1/19/2012,,,,,26894512,,, ,,,,,4.89,1/14/2022,7.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FT3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORP,0.0015,'20030NBB6,1/19/2012,,,,,26763632,,, ,,,,,4.8,3/1/2040,14.21,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NBB6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC/DIRECTV FINAN,0.0015,'25459HBA2,1/19/2012,,,,,26633371,,, ,,,,,4.08,3/1/2021,7.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HBA2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WACHOVIA CORP,0.0015,'929903DT6,1/19/2012,,,,,26626821,,, ,,,,,3.06,6/15/2017,4.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'929903DT6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED PARCEL SERVICE INC,0.0015,'911312AM8,1/19/2012,,,,,26588125,,, ,,,,,2.34,1/15/2021,7.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'911312AM8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0015,'36962G4G6,1/19/2012,,,,,26445780,,, ,,,,,1.64,11/14/2014,2.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4G6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0015,'38141GEE0,1/19/2012,,,,,26339631,,, ,,,,,4.44,1/15/2016,3.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GEE0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CHEVRON CORP,0.0015,'166751AJ6,1/19/2012,,,,,26286480,,, ,,,,,2,3/3/2019,6.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'166751AJ6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0015,'78387GAL7,1/19/2012,,,,,25982705,,, ,,,,,1.94,6/15/2016,3.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'78387GAL7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF SCOTLAND PLC,0.0015,'78010XAC5,1/19/2012,,,,,25920545,,, ,,,,,5.1,3/16/2015,2.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'78010XAC5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.0015,'59156RAU2,1/19/2012,,,,,25907655,,, ,,,,,2.73,6/1/2016,3.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAU2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0014,'92343VAW4,1/19/2012,,,,,25861907,,, ,,,,,4.56,4/1/2041,14.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAW4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOTAL CAPITAL SA,0.0014,'89152UAD4,1/19/2012,,,,,25814117,,, ,,,,,2.81,6/24/2020,7.09,Fixed Income ETF,,,,,--,,,,,,,,,,,'89152UAD4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HESS CORPORATION,0.0014,'42809HAD9,1/19/2012,,,,,25803391,,, ,,,,,4.74,2/15/2041,14.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'42809HAD9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VODAFONE GROUP PLC,0.0014,'92857WAS9,1/19/2012,,,,,25774789,,, ,,,,,2.86,6/10/2019,6.17,Fixed Income ETF,,,,,--,,,,,,,,,,,'92857WAS9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN INTERNATIONAL GROUP INC,0.0014,'026874CB1,1/19/2012,,,,,25754040,,, ,,,,,5.1,9/15/2016,4.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'026874CB1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS CREDIT CORPORATIO,0.0014,'0258M0DC0,1/19/2012,,,,,25752609,,, ,,,,,2.62,9/19/2016,4.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'0258M0DC0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0014,'887317AC9,1/19/2012,,,,,25448640,,, ,,,,,2.25,11/15/2016,4.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AC9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0014,'6174466Q7,1/19/2012,,,,,25369382,,, ,,,,,6.33,4/1/2018,4.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'6174466Q7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0014,'38141EA58,1/19/2012,,,,,25152281,,, ,,,,,5.47,3/15/2020,6.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141EA58
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,RABOBANK NEDERLAND,0.0014,'21685WCJ4,1/19/2012,,,,,24997440,,, ,,,,,4.98,5/24/2041,15.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'21685WCJ4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BOTTLING GROUP LLC,0.0014,'10138MAK1,1/19/2012,,,,,24979510,,, ,,,,,2.44,1/15/2019,5.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'10138MAK1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0014,'06051GEC9,1/19/2012,,,,,24978099,,, ,,,,,5.94,7/1/2020,6.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEC9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0014,'617446V71,1/19/2012,,,,,24909317,,, ,,,,,5.9,8/28/2017,4.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'617446V71
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS COMPANY,0.0014,'025816AZ2,1/19/2012,,,,,24821783,,, ,,,,,4.83,3/19/2038,13.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'025816AZ2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0014,'36962G5J9,1/19/2012,,,,,24815796,,, ,,,,,4.22,10/17/2021,7.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G5J9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTEL CORPORATION,0.0014,'458140AK6,1/19/2012,,,,,24700432,,, ,,,,,4.21,10/1/2041,16.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'458140AK6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SLM CORP,0.0014,'78442FEJ3,1/19/2012,,,,,24689688,,, ,,,,,7.17,3/25/2020,5.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'78442FEJ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CATERPILLAR FINANCIAL SERVICES COR,0.0014,'14912L4E8,1/19/2012,,,,,24684552,,, ,,,,,2.79,2/15/2019,5.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'14912L4E8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CATERPILLAR FINANCIAL SERVICES COR,0.0014,'14912L4X6,1/19/2012,,,,,24642264,,, ,,,,,1.44,8/1/2016,4.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'14912L4X6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PHILIP MORRIS INTERNATIONAL INC,0.0014,'718172AJ8,1/19/2012,,,,,24351029,,, ,,,,,1.63,5/16/2016,4.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'718172AJ8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,3M CO,0.0014,'88579YAD3,1/19/2012,,,,,24285840,,, ,,,,,1.11,9/29/2016,4.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'88579YAD3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PHILIP MORRIS INTERNATIONAL INC,0.0014,'718172AC3,1/19/2012,,,,,24178526,,, ,,,,,4.43,5/16/2038,14.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'718172AC3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SHELL INTERNATIONAL FINANCE BV,0.0014,'822582AM4,1/19/2012,,,,,24165836,,, ,,,,,2.17,3/25/2020,6.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'822582AM4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MICROSOFT CORP,0.0014,'594918AM6,1/19/2012,,,,,24109670,,, ,,,,,3.77,2/8/2041,16.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'594918AM6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANADARKO PETROLEUM CORP,0.0013,'032511AY3,1/19/2012,,,,,24103066,,, ,,,,,5.2,9/15/2036,12.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'032511AY3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SANOFI-AVENTIS SA,0.0013,'80105NAD7,1/19/2012,,,,,24073768,,, ,,,,,1.2,3/29/2016,3.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'80105NAD7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD COMPANY,0.0013,'428236BR3,1/19/2012,,,,,24023885,,, ,,,,,5.22,9/15/2041,14.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BR3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CENOVUS ENERGY INC,0.0013,'15135UAF6,1/19/2012,,,,,24000844,,, ,,,,,4.61,11/15/2039,14.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'15135UAF6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0013,'46625HDF4,1/19/2012,,,,,23899270,,, ,,,,,3.35,10/1/2015,3.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HDF4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF NOVA SCOTIA,0.0013,'064149D87,1/19/2012,,,,,23849547,,, ,,,,,2.2,3/29/2016,3.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'064149D87
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VALERO ENERGY CORPORATION,0.0013,'91913YAL4,1/19/2012,,,,,23805562,,, ,,,,,6.19,6/15/2037,12.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'91913YAL4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOYOTA MOTOR CREDIT CORP.,0.0013,'89233P5E2,1/19/2012,,,,,23723071,,, ,,,,,1.79,9/15/2016,4.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'89233P5E2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CREDIT SUISSE NEW YORK NY,0.0013,'22546QAD9,1/19/2012,,,,,23686648,,, ,,,,,5.58,1/14/2020,6.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'22546QAD9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.0013,'05565QBP2,1/19/2012,,,,,23682465,,, ,,,,,3.03,10/1/2020,7.19,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBP2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NEXEN INC,0.0013,'65334HAG7,1/19/2012,,,,,23509686,,, ,,,,,5.65,5/15/2037,12.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'65334HAG7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.0013,'05565QBR8,1/19/2012,,,,,23506788,,, ,,,,,3.03,3/11/2021,7.42,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBR8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CAPITAL ONE FINANCIAL CORP,0.0013,'14040HAX3,1/19/2012,,,,,23462460,,, ,,,,,2.92,7/15/2016,4.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'14040HAX3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED TECHNOLOGIES CORPORATION,0.0013,'913017BH1,1/19/2012,,,,,23447274,,, ,,,,,1.01,5/1/2015,3.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'913017BH1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSOCEAN INC,0.0013,'893830AY5,1/19/2012,,,,,23440876,,, ,,,,,5.72,11/15/2020,6.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'893830AY5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0013,'172967EC1,1/19/2012,,,,,23439626,,, ,,,,,5.86,5/29/2037,13.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967EC1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.0013,'87938WAN3,1/19/2012,,,,,23428069,,, ,,,,,4.36,2/16/2016,3.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAN3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CENOVUS ENERGY INC,0.0013,'15135UAD1,1/19/2012,,,,,23411825,,, ,,,,,3.05,10/15/2019,6.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'15135UAD1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,RABOBANK NEDERLAND NV,0.0013,'21685WBT3,1/19/2012,,,,,23331880,,, ,,,,,3.7,1/11/2021,7.39,Fixed Income ETF,,,,,--,,,,,,,,,,,'21685WBT3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0013,'46625HHR4,1/19/2012,,,,,23324540,,, ,,,,,2.63,6/24/2015,3.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHR4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0013,'931142CM3,1/19/2012,,,,,23313600,,, ,,,,,4.31,4/15/2038,14.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CM3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WEATHERFORD INTL LTD,0.0013,'947075AF4,1/19/2012,,,,,23292355,,, ,,,,,4.48,3/1/2019,5.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'947075AF4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0013,'61747YCT0,1/19/2012,,,,,23286548,,, ,,,,,4.61,11/2/2015,3.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YCT0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0013,'369622SM8,1/19/2012,,,,,23126697,,, ,,,,,4.41,2/11/2021,7.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'369622SM8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.0013,'88732JAR9,1/19/2012,,,,,22962368,,, ,,,,,1.83,4/1/2014,2.02,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JAR9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COVIDIEN INTERNATIONAL FINANCE SA,0.0013,'22303QAG5,1/19/2012,,,,,22939305,,, ,,,,,2.47,10/15/2017,4.89,Fixed Income ETF,,,,,--,,,,,,,,,,,'22303QAG5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,EXPRESS SCRIPTS INC,0.0013,'302182AF7,1/19/2012,,,,,22936651,,, ,,,,,2.65,5/15/2016,4.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'302182AF7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0013,'00206RAR3,1/19/2012,,,,,22863348,,, ,,,,,2.85,2/15/2019,5.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAR3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0013,'887317AL9,1/19/2012,,,,,22861374,,, ,,,,,4.94,3/29/2041,14.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AL9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF SCOTLAND GROUP PLC,0.0013,'78010XAK7,1/19/2012,,,,,22789800,,, ,,,,,5.61,1/11/2021,6.87,Fixed Income ETF,,,,,--,,,,,,,,,,,'78010XAK7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIAGEO CAPITAL PLC,0.0013,'25243YAM1,1/19/2012,,,,,22722575,,, ,,,,,2.12,10/23/2017,4.96,Fixed Income ETF,,,,,--,,,,,,,,,,,'25243YAM1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARRICK NORTH AMERICA FINANCE LLC,0.0013,'06849RAF9,1/19/2012,,,,,22708455,,, ,,,,,3.38,5/30/2021,7.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'06849RAF9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC,0.0013,'25459HAN5,1/19/2012,,,,,22674975,,, ,,,,,2.21,3/15/2015,2.95,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAN5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CREDIT SUISSE NEY YORK,0.0013,'22541HCC4,1/19/2012,,,,,22663492,,, ,,,,,5.86,2/15/2018,4.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'22541HCC4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEMEX PROJECT FUNDING MASTER TRUST,0.0013,'706451BS9,1/19/2012,,,,,22461875,,, ,,,,,4.21,3/1/2018,5.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'706451BS9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED TECHNOLOGIES CORP,0.0013,'913017BS7,1/19/2012,,,,,22434827,,, ,,,,,4.27,4/15/2040,15.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'913017BS7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SUNCOR ENERGY INC,0.0013,'86722TAA0,1/19/2012,,,,,22385193,,, ,,,,,2.61,6/1/2018,5.37,Fixed Income ETF,,,,,--,,,,,,,,,,,'86722TAA0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SUNCOR ENERGY INC,0.0013,'867229AE6,1/19/2012,,,,,22371381,,, ,,,,,4.86,6/15/2038,13.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'867229AE6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CONOCOPHILLIPS CANADA,0.0013,'20825TAA5,1/19/2012,,,,,22367750,,, ,,,,,1.72,10/15/2016,4.19,Fixed Income ETF,,,,,--,,,,,,,,,,,'20825TAA5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HONEYWELL INTERNATIONAL INC,0.0013,'438516AX4,1/19/2012,,,,,22357416,,, ,,,,,2.2,3/1/2018,5.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'438516AX4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ECOLAB INC.,0.0012,'278865AK6,1/19/2012,,,,,22309437,,, ,,,,,2.03,12/8/2016,4.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'278865AK6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CISCO SYSTEMS INC,0.0012,'17275RAK8,1/19/2012,,,,,22268426,,, ,,,,,1.46,3/14/2017,4.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'17275RAK8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE BANK NA,0.0012,'48121CYK6,1/19/2012,,,,,22183304,,, ,,,,,4.36,10/1/2017,4.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'48121CYK6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0012,'172967FF3,1/19/2012,,,,,22160456,,, ,,,,,4.93,8/9/2020,6.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FF3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF SCOTLAND PLC,0.0012,'78009PCC3,1/19/2012,,,,,22154516,,, ,,,,,4.95,3/16/2016,3.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'78009PCC3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MEDTRONIC INC,0.0012,'585055AS5,1/19/2012,,,,,22089787,,, ,,,,,2.67,3/15/2020,6.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'585055AS5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF SCOTLAND GROUP PLC,0.0012,'780097AW1,1/19/2012,,,,,21923304,,, ,,,,,6.98,10/21/2019,5.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'780097AW1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.0012,'59156RAX6,1/19/2012,,,,,21870026,,, ,,,,,3.53,2/8/2021,7.27,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAX6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WACHOVIA CORPORATION,0.0012,'92976WBH8,1/19/2012,,,,,21827991,,, ,,,,,3.29,2/1/2018,5.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'92976WBH8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORP,0.0012,'20030NAY7,1/19/2012,,,,,21824158,,, ,,,,,5,7/1/2039,14.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAY7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0012,'172967FA4,1/19/2012,,,,,21821076,,, ,,,,,3.88,1/15/2015,2.72,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FA4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANS-CANADA PIPELINES,0.0012,'8935268Y2,1/19/2012,,,,,21753097,,, ,,,,,2.77,1/15/2019,5.72,Fixed Income ETF,,,,,--,,,,,,,,,,,'8935268Y2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.0012,'87938WAH6,1/19/2012,,,,,21749301,,, ,,,,,5.99,7/15/2019,5.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAH6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0012,'36962G4D3,1/19/2012,,,,,21706487,,, ,,,,,3.81,8/7/2019,6.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4D3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARRICK GOLD CORPORATION,0.0012,'067901AF5,1/19/2012,,,,,21689325,,, ,,,,,2.11,5/30/2016,4.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'067901AF5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0012,'92343VBD5,1/19/2012,,,,,21661674,,, ,,,,,1.84,11/1/2016,4.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VBD5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED TECHNOLOGIES CORP,0.0012,'913017BR9,1/19/2012,,,,,21630865,,, ,,,,,2.7,4/15/2020,6.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'913017BR9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELECOM ITALIA CAPITAL,0.0012,'87927VAU2,1/19/2012,,,,,21603312,,, ,,,,,7.75,6/4/2018,4.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'87927VAU2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC,0.0012,'50075NAR5,1/19/2012,,,,,21577853,,, ,,,,,4.77,8/11/2037,13.29,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NAR5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELORMITTAL USA INC,0.0012,'03938LAU8,1/19/2012,,,,,21528566,,, ,,,,,6.25,3/1/2021,6.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAU8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JOHNSON & JOHNSON,0.0012,'478160AN4,1/19/2012,,,,,21514872,,, ,,,,,3.85,8/15/2037,14.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'478160AN4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD CO,0.0012,'428236BP7,1/19/2012,,,,,21405510,,, ,,,,,2.56,9/15/2016,4.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BP7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PRUDENTIAL FINANCIAL INC,0.0012,'74432QBJ3,1/19/2012,,,,,21372600,,, ,,,,,2.77,9/17/2015,3.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'74432QBJ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FRANCE TELECOM SA,0.0012,'35177PAV9,1/19/2012,,,,,21238455,,, ,,,,,2.49,9/14/2016,4.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'35177PAV9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BURLINGTON NORTHERN SANTA FE CORPO,0.0012,'12189TBC7,1/19/2012,,,,,21223683,,, ,,,,,2.85,10/1/2019,6.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'12189TBC7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PRUDENTIAL FINANCIAL INC,0.0012,'74432QBD6,1/19/2012,,,,,21186531,,, ,,,,,5.66,12/1/2037,12.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'74432QBD6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ECOLAB INC.,0.0012,'278865AL4,1/19/2012,,,,,21073391,,, ,,,,,3.38,12/8/2021,8.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'278865AL4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0012,'92343VAR5,1/19/2012,,,,,21031184,,, ,,,,,4.84,3/1/2039,13.09,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAR5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0012,'172967DR9,1/19/2012,,,,,20848428,,, ,,,,,6.98,8/25/2036,11.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967DR9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PHILIP MORRIS INTERNATIONAL INC,0.0012,'718172AH2,1/19/2012,,,,,20777466,,, ,,,,,2.91,3/26/2020,6.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'718172AH2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0011,'172967EP2,1/19/2012,,,,,20529890,,, ,,,,,5.93,3/5/2038,12.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967EP2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSI BOTTLING GROUP INC. (THE),0.0011,'713409AC4,1/19/2012,,,,,20520000,,, ,,,,,4.01,3/1/2029,10.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'713409AC4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SLM CORPORATION,0.0011,'78442FEK0,1/19/2012,,,,,20516572,,, ,,,,,6.09,1/25/2016,3.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'78442FEK0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOTAL CAPITAL SA,0.0011,'89152UAA0,1/19/2012,,,,,20431901,,, ,,,,,1.34,10/2/2015,3.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'89152UAA0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WILLIAMS PARTNERS LP,0.0011,'96950FAF1,1/19/2012,,,,,20239512,,, ,,,,,5.03,4/15/2040,14.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'96950FAF1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KELLOGG COMPANY,0.0011,'487836AT5,1/19/2012,,,,,20238369,,, ,,,,,4.67,4/1/2031,11.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'487836AT5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ABBOTT LABORATORIES,0.0011,'002819AC4,1/19/2012,,,,,20151000,,, ,,,,,4.26,11/30/2037,14.37,Fixed Income ETF,,,,,--,,,,,,,,,,,'002819AC4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,XEROX CORPORATION,0.0011,'984121BZ5,1/19/2012,,,,,20031994,,, ,,,,,2.41,2/15/2015,2.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'984121BZ5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0011,'92343VAY0,1/19/2012,,,,,20031179,,, ,,,,,1.66,4/1/2016,3.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAY0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.0011,'713448BW7,1/19/2012,,,,,19891208,,, ,,,,,2.58,8/25/2021,8.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BW7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MICROSOFT CORPORATION,0.0011,'594918AG9,1/19/2012,,,,,19847551,,, ,,,,,0.77,9/25/2015,3.56,Fixed Income ETF,,,,,--,,,,,,,,,,,'594918AG9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0011,'887317AF2,1/19/2012,,,,,19827990,,, ,,,,,3.44,3/15/2020,6.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AF2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOYOTA MOTOR CREDIT CORP.,0.0011,'89233P5F9,1/19/2012,,,,,19827620,,, ,,,,,3.2,9/15/2021,8.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'89233P5F9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANHEUSER-BUSCH INBEV WORLDWIDE INC,0.0011,'03523TBH0,1/19/2012,,,,,19790009,,, ,,,,,3.15,11/15/2019,6.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'03523TBH0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC,0.0011,'50075NAS3,1/19/2012,,,,,19779193,,, ,,,,,2.74,8/11/2017,4.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NAS3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0011,'931142DC4,1/19/2012,,,,,19722541,,, ,,,,,1.2,4/15/2016,3.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142DC4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRAVELERS CO INC,0.0011,'89417EAH2,1/19/2012,,,,,19686850,,, ,,,,,4.38,11/1/2040,15.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'89417EAH2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLS FARGO & CO,0.0011,'94974BEU0,1/19/2012,,,,,19671904,,, ,,,,,2.05,4/15/2015,3.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'94974BEU0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FIFTH THIRD BANCORP,0.0011,'316773CK4,1/19/2012,,,,,19647483,,, ,,,,,2.94,1/25/2016,3.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'316773CK4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF NEW YORK MELLON/THE,0.0011,'06406HBX6,1/19/2012,,,,,19597655,,, ,,,,,1.88,7/28/2016,4.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'06406HBX6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0011,'46625HHZ6,1/19/2012,,,,,19562433,,, ,,,,,4.41,5/10/2021,7.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHZ6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NABORS INDUSTRIES INC,0.0011,'629568AT3,1/19/2012,,,,,19500550,,, ,,,,,4.85,1/15/2019,5.37,Fixed Income ETF,,,,,--,,,,,,,,,,,'629568AT3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEUTSCHE TELEKOM INTERNATIONAL FIN,0.0011,'25156PAN3,1/19/2012,,,,,19383660,,, ,,,,,3.53,7/8/2019,6.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'25156PAN3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERCK & CO INC,0.0011,'58933YAB1,1/19/2012,,,,,19273437,,, ,,,,,1.17,1/15/2016,3.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'58933YAB1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KEYCORP,0.0011,'49326EED1,1/19/2012,,,,,19246804,,, ,,,,,4.3,3/24/2021,7.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'49326EED1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOOGLE INC,0.0011,'38259PAC6,1/19/2012,,,,,19226763,,, ,,,,,1.26,5/19/2016,4.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'38259PAC6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF CANADA,0.0011,'78008TLB8,1/19/2012,,,,,19207575,,, ,,,,,2.05,7/20/2016,4.21,Fixed Income ETF,,,,,--,,,,,,,,,,,'78008TLB8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ABBOTT LABORATORIES,0.0011,'002824AW0,1/19/2012,,,,,19148689,,, ,,,,,2.65,5/27/2020,7.09,Fixed Income ETF,,,,,--,,,,,,,,,,,'002824AW0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NOMURA HOLDINGS INC,0.0011,'65535HAB5,1/19/2012,,,,,19140593,,, ,,,,,5.71,3/4/2020,6.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'65535HAB5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MICROSOFT CORPORATION,0.0011,'594918AH7,1/19/2012,,,,,19115159,,, ,,,,,2.21,10/1/2020,7.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'594918AH7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KINDER MORGAN ENERGY PARTNERS LP,0.0011,'494550AW6,1/19/2012,,,,,19060600,,, ,,,,,6.07,1/15/2038,12.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'494550AW6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0011,'06051GEG0,1/19/2012,,,,,19022536,,, ,,,,,4.94,3/17/2016,3.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEG0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DISCOVERY COMMUNICATIONS INC,0.0011,'25470DAC3,1/19/2012,,,,,18979744,,, ,,,,,3.44,6/1/2020,6.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'25470DAC3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELORMITTAL SA,0.0011,'03938LAQ7,1/19/2012,,,,,18879850,,, ,,,,,6.1,8/5/2020,6.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAQ7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BRITISH TELECOMMUNICATIONS PLC,0.0011,'11102AAA9,1/19/2012,,,,,18825688,,, ,,,,,3.63,1/15/2018,5.09,Fixed Income ETF,,,,,--,,,,,,,,,,,'11102AAA9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HESS CORPORATION,0.0011,'023551AJ3,1/19/2012,,,,,18778884,,, ,,,,,4.97,8/15/2031,11.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'023551AJ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TARGET CORPORATION,0.0011,'87612EAR7,1/19/2012,,,,,18777600,,, ,,,,,4.49,10/15/2037,13.89,Fixed Income ETF,,,,,--,,,,,,,,,,,'87612EAR7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENENTECH INC,0.0011,'368710AG4,1/19/2012,,,,,18766365,,, ,,,,,1.22,7/15/2015,3.25,Fixed Income ETF,,,,,--,,,,,,,,,,,'368710AG4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VIACOM INC,0.001,'925524BB5,1/19/2012,,,,,18668742,,, ,,,,,2.15,4/30/2016,3.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'925524BB5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEMEX PROJECT FUNDING MASTER TRUST,0.001,'706451BG5,1/19/2012,,,,,18624532,,, ,,,,,5.82,6/15/2035,12.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'706451BG5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VALERO ENERGY CORP,0.001,'91913YAN0,1/19/2012,,,,,18613859,,, ,,,,,4.95,3/15/2019,5.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'91913YAN0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PNC FUNDING CORP,0.001,'693476BH5,1/19/2012,,,,,18588834,,, ,,,,,1.56,2/8/2015,2.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'693476BH5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EUROPE BV,0.001,'879385AD4,1/19/2012,,,,,18588142,,, ,,,,,7.32,9/15/2030,9.6,Fixed Income ETF,,,,,--,,,,,,,,,,,'879385AD4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KELLOGG COMPANY,0.001,'487836BD9,1/19/2012,,,,,18581528,,, ,,,,,3.2,12/15/2020,7.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'487836BD9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.001,'87938WAC7,1/19/2012,,,,,18547895,,, ,,,,,7.25,6/20/2036,11.37,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAC7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SCHERING-PLOUGH CORPORATION,0.001,'806605AJ0,1/19/2012,,,,,18456942,,, ,,,,,1.71,9/15/2017,4.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'806605AJ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALCOA INC,0.001,'013817AU5,1/19/2012,,,,,18454188,,, ,,,,,5.35,8/15/2020,6.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'013817AU5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.001,'931142CJ0,1/19/2012,,,,,18444224,,, ,,,,,1.79,2/15/2018,5.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CJ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELOMITTAL,0.001,'03938LAF1,1/19/2012,,,,,18381225,,, ,,,,,5.83,6/1/2018,5.18,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAF1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.001,'05565QBJ6,1/19/2012,,,,,18372618,,, ,,,,,2.78,3/10/2019,6.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBJ6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC/DIRECTV FINAN,0.001,'25459HAU9,1/19/2012,,,,,18310212,,, ,,,,,3.9,10/1/2019,6.18,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAU9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PROCTER & GAMBLE CO,0.001,'742718DM8,1/19/2012,,,,,18273163,,, ,,,,,0.95,2/15/2015,2.89,Fixed Income ETF,,,,,--,,,,,,,,,,,'742718DM8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.001,'05565QBU1,1/19/2012,,,,,18167977,,, ,,,,,3.04,11/1/2021,8.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBU1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELORMITTAL,0.001,'03938LAP9,1/19/2012,,,,,18165349,,, ,,,,,7.37,10/15/2039,11.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAP9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PACIFIC GAS & ELECTRIC CO,0.001,'694308GN1,1/19/2012,,,,,18163633,,, ,,,,,2.9,10/15/2018,5.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'694308GN1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERCK & CO INC,0.001,'806605AH4,1/19/2012,,,,,18146703,,, ,,,,,4.16,9/15/2037,14.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'806605AH4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MCDONALDS CORP,0.001,'58013MEE0,1/19/2012,,,,,17981583,,, ,,,,,1.89,3/1/2018,5.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'58013MEE0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NEWS AMERICA INC,0.001,'652482CE8,1/19/2012,,,,,17980775,,, ,,,,,5.09,2/15/2041,14.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'652482CE8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.001,'713448BP2,1/19/2012,,,,,17953340,,, ,,,,,4,1/15/2040,15.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BP2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.001,'20030NAU5,1/19/2012,,,,,17934201,,, ,,,,,2.65,11/15/2017,4.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAU5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,EOG RESOURCES INC,0.001,'26875PAG6,1/19/2012,,,,,17919388,,, ,,,,,3.01,2/1/2021,7.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'26875PAG6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.001,'6174467P8,1/19/2012,,,,,17808750,,, ,,,,,6.27,7/24/2020,6.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'6174467P8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,LOCKHEED MARTIN CORPORATION,0.001,'539830AR0,1/19/2012,,,,,17715000,,, ,,,,,4.88,9/1/2036,13.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'539830AR0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WACHOVIA CORPORATION,0.001,'929903AM4,1/19/2012,,,,,17663246,,, ,,,,,5.5,8/1/2035,12.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'929903AM4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.001,'06051GDX4,1/19/2012,,,,,17653430,,, ,,,,,5.97,5/1/2018,5.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GDX4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.001,'36962G4J0,1/19/2012,,,,,17646936,,, ,,,,,3.98,1/8/2020,6.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4J0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.001,'88732JAL2,1/19/2012,,,,,17621161,,, ,,,,,3.37,7/1/2018,5.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JAL2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.001,'931142CR2,1/19/2012,,,,,17587068,,, ,,,,,0.98,4/1/2015,3.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CR2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ELI LILLY & COMPANY,0.001,'532457BB3,1/19/2012,,,,,17519398,,, ,,,,,1.78,3/15/2017,4.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'532457BB3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEUTSCHE TELEKOM INT FIN BV,0.001,'25156PAH6,1/19/2012,,,,,17442140,,, ,,,,,2.73,3/23/2016,3.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'25156PAH6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,LOCKHEED MARTIN CORP,0.001,'539830AY5,1/19/2012,,,,,17405860,,, ,,,,,3.41,9/15/2021,8.09,Fixed Income ETF,,,,,--,,,,,,,,,,,'539830AY5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSOCEAN INC,0.001,'893830BB4,1/19/2012,,,,,17337234,,, ,,,,,5.47,12/15/2021,7.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'893830BB4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WALT DISNEY COMPANY (THE),0.001,'25468PCE4,1/19/2012,,,,,17322614,,, ,,,,,1.3,9/15/2016,4.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'25468PCE4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.001,'59156RAM0,1/19/2012,,,,,17209500,,, ,,,,,4.66,6/15/2035,13.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAM0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARCLAYS BANK PLC,0.001,'06739GBB4,1/19/2012,,,,,17196180,,, ,,,,,3.52,4/7/2015,2.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'06739GBB4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SHELL INTERNATIONAL FINANCE BV,0.001,'822582AN2,1/19/2012,,,,,17145483,,, ,,,,,4,3/25/2040,15.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'822582AN2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.001,'20030NAJ0,1/19/2012,,,,,17079562,,, ,,,,,2.06,11/15/2015,3.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAJ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,E I DU PONT DE NEMOURS AND CO,0.001,'263534CB3,1/19/2012,,,,,17025708,,, ,,,,,2.57,1/15/2021,7.71,Fixed Income ETF,,,,,--,,,,,,,,,,,'263534CB3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.001,'38141EA66,1/19/2012,,,,,17018678,,, ,,,,,5.53,6/15/2020,6.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141EA66
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN INTERNATIONAL GROUP INC,0.0009,'026874BT3,1/19/2012,,,,,16957716,,, ,,,,,6.47,8/15/2018,4.95,Fixed Income ETF,,,,,--,,,,,,,,,,,'026874BT3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.0009,'20030NAP6,1/19/2012,,,,,16908257,,, ,,,,,2.55,1/15/2017,4.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAP6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WILLIAMS PARTNERS LP,0.0009,'96950FAD6,1/19/2012,,,,,16870392,,, ,,,,,3.87,3/15/2020,6.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'96950FAD6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.0009,'20030NAG6,1/19/2012,,,,,16821002,,, ,,,,,2.05,6/15/2016,3.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAG6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC/DIRECTV FINAN,0.0009,'25459HAZ8,1/19/2012,,,,,16753299,,, ,,,,,5.42,3/1/2041,13.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAZ8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0009,'38141GEA8,1/19/2012,,,,,16738627,,, ,,,,,3.83,1/15/2015,2.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GEA8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0009,'073902PR3,1/19/2012,,,,,16713450,,, ,,,,,4.13,10/2/2017,4.74,Fixed Income ETF,,,,,--,,,,,,,,,,,'073902PR3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.0009,'87938WAJ2,1/19/2012,,,,,16652615,,, ,,,,,4.29,1/15/2015,2.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAJ2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSOCEAN INC,0.0009,'893830BA6,1/19/2012,,,,,16617176,,, ,,,,,4.36,12/15/2016,4.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'893830BA6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.0009,'88732JAN8,1/19/2012,,,,,16608254,,, ,,,,,5.62,7/1/2038,12.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JAN8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CATERPILLAR INC,0.0009,'149123BQ3,1/19/2012,,,,,16584316,,, ,,,,,2.41,12/15/2018,5.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'149123BQ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0009,'931142CU5,1/19/2012,,,,,16540957,,, ,,,,,2.4,7/8/2020,7.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CU5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GILEAD SCIENCES INC,0.0009,'375558AS2,1/19/2012,,,,,16460136,,, ,,,,,4.96,12/1/2041,15,Fixed Income ETF,,,,,--,,,,,,,,,,,'375558AS2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.0009,'87938WAM5,1/19/2012,,,,,16453212,,, ,,,,,5.96,4/27/2020,6.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAM5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLPOINT INC,0.0009,'94973VAL1,1/19/2012,,,,,16424411,,, ,,,,,4.65,1/15/2036,13.7,Fixed Income ETF,,,,,--,,,,,,,,,,,'94973VAL1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TARGET CORP,0.0009,'87612EAV8,1/19/2012,,,,,16373925,,, ,,,,,2.66,7/15/2020,7.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'87612EAV8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0009,'887317AJ4,1/19/2012,,,,,16348796,,, ,,,,,1.53,7/15/2015,3.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AJ4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARRICK NORTH AMERICA FINANCE LLC,0.0009,'06849RAG7,1/19/2012,,,,,16224038,,, ,,,,,4.58,5/30/2041,15.27,Fixed Income ETF,,,,,--,,,,,,,,,,,'06849RAG7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSOCEAN INC,0.0009,'893830AS8,1/19/2012,,,,,16222404,,, ,,,,,5.11,3/15/2018,5.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'893830AS8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0009,'61746BDB9,1/19/2012,,,,,16185245,,, ,,,,,5.64,10/18/2016,4.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'61746BDB9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ELI LILLY & COMPANY,0.0009,'532457BA5,1/19/2012,,,,,16141764,,, ,,,,,4.27,3/15/2037,14.29,Fixed Income ETF,,,,,--,,,,,,,,,,,'532457BA5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0009,'887317AG0,1/19/2012,,,,,16114425,,, ,,,,,3.49,1/15/2021,7.38,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AG0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCHER-DANIELS-MIDLAND CO,0.0009,'039483BC5,1/19/2012,,,,,16101058,,, ,,,,,4.32,3/1/2041,15.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'039483BC5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COCA-COLA COMPANY (THE),0.0009,'191216AP5,1/19/2012,,,,,16076707,,, ,,,,,0.95,11/15/2015,3.7,Fixed Income ETF,,,,,--,,,,,,,,,,,'191216AP5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HESS CORP,0.0009,'42809HAB3,1/19/2012,,,,,16067688,,, ,,,,,3.53,2/15/2019,5.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'42809HAB3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BERKSHIRE HATHAWAY INC,0.0009,'084670BB3,1/19/2012,,,,,15993985,,, ,,,,,1.48,8/15/2016,4.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'084670BB3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FIFTH THIRD BANCORP,0.0009,'316773CH1,1/19/2012,,,,,15920478,,, ,,,,,6.2,3/1/2038,11.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'316773CH1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MCDONALDS CORPORATION,0.0009,'58013MEC4,1/19/2012,,,,,15913861,,, ,,,,,3.92,10/15/2037,14.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'58013MEC4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENTERPRISE PRODUCTS OPERATING LLC,0.0009,'29379VAP8,1/19/2012,,,,,15875728,,, ,,,,,3.84,9/1/2020,6.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'29379VAP8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BERKSHIRE HATHAWAY FINANCE CORP,0.0009,'084664BL4,1/19/2012,,,,,15816591,,, ,,,,,4.52,1/15/2040,15.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'084664BL4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL MILLS INC,0.0009,'370334BB9,1/19/2012,,,,,15789689,,, ,,,,,1.99,2/15/2017,4.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'370334BB9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,EXELON GENERATION CO LLC,0.0009,'30161MAG8,1/19/2012,,,,,15726166,,, ,,,,,4.86,10/1/2039,14.17,Fixed Income ETF,,,,,--,,,,,,,,,,,'30161MAG8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.0009,'05565QBN7,1/19/2012,,,,,15610966,,, ,,,,,1.6,10/1/2015,3.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBN7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELECOM ITALIA CAPITAL,0.0009,'872456AA6,1/19/2012,,,,,15598570,,, ,,,,,7.71,6/18/2019,5.6,Fixed Income ETF,,,,,--,,,,,,,,,,,'872456AA6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENTERPRISE PRODUCTS OPERATING LLC,0.0009,'29379VAS2,1/19/2012,,,,,15564900,,, ,,,,,2.22,2/1/2016,3.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'29379VAS2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0009,'617446HD4,1/19/2012,,,,,15560411,,, ,,,,,6.8,4/1/2032,10.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'617446HD4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CATERPILLAR INC,0.0009,'149123BS9,1/19/2012,,,,,15544035,,, ,,,,,4.05,5/27/2041,16.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'149123BS9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0009,'172967ES6,1/19/2012,,,,,15521378,,, ,,,,,4.92,5/15/2018,5.19,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967ES6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOTAL CAPITAL SA,0.0009,'89152UAC6,1/19/2012,,,,,15430193,,, ,,,,,1.26,6/24/2015,3.26,Fixed Income ETF,,,,,--,,,,,,,,,,,'89152UAC6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0009,'931142CG6,1/19/2012,,,,,15415938,,, ,,,,,1.76,4/5/2017,4.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CG6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD CO,0.0009,'428236BV4,1/19/2012,,,,,15413017,,, ,,,,,3.88,12/9/2021,7.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BV4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WACHOVIA BANK NA,0.0009,'92976GAG6,1/19/2012,,,,,15371015,,, ,,,,,5.41,2/1/2037,13.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'92976GAG6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD COMPANY,0.0009,'428236BF9,1/19/2012,,,,,15325702,,, ,,,,,3.9,12/1/2020,7.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BF9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0009,'06051GED7,1/19/2012,,,,,15302659,,, ,,,,,5.03,9/1/2015,3.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GED7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0009,'92344GAX4,1/19/2012,,,,,15297806,,, ,,,,,4.61,9/15/2035,13.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'92344GAX4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MEDTRONIC INC,0.0009,'585055AR7,1/19/2012,,,,,15295931,,, ,,,,,1.16,3/15/2015,2.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'585055AR7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0009,'46625HGY0,1/19/2012,,,,,15295797,,, ,,,,,3.84,1/15/2018,5.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HGY0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UBS AG STAMFORD CT,0.0009,'90261XBY7,1/19/2012,,,,,15292798,,, ,,,,,5.38,7/15/2016,3.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'90261XBY7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SVENSKA HANDELSBANKEN AB,0.0009,'86960BAA0,1/19/2012,,,,,15240600,,, ,,,,,2.74,7/12/2016,4.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'86960BAA0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BOSTON PROPERTIES LP,0.0008,'10112RAT1,1/19/2012,,,,,15156415,,, ,,,,,2.95,11/15/2018,5.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'10112RAT1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0008,'617446H51,1/19/2012,,,,,15140658,,, ,,,,,5.71,4/27/2017,4.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'617446H51
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,RABOBANK NEDERLAND NV,0.0008,'21685WBL0,1/19/2012,,,,,15138050,,, ,,,,,2.42,10/13/2015,3.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'21685WBL0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BOEING CO,0.0008,'097023AY1,1/19/2012,,,,,15086721,,, ,,,,,0.93,2/15/2015,2.89,Fixed Income ETF,,,,,--,,,,,,,,,,,'097023AY1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PRUDENTIAL FINANCIAL INC,0.0008,'74432QBG9,1/19/2012,,,,,15079801,,, ,,,,,4.18,6/15/2019,5.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'74432QBG9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD COMPANY,0.0008,'428236AS2,1/19/2012,,,,,15058197,,, ,,,,,3.22,3/1/2018,5.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236AS2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEVON ENERGY CORPORATION,0.0008,'251799AA0,1/19/2012,,,,,15045659,,, ,,,,,4.64,4/15/2032,11.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'251799AA0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0008,'931142CX9,1/19/2012,,,,,15044763,,, ,,,,,0.96,10/25/2015,3.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CX9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOYOTA MOTOR CREDIT CORP,0.0008,'89233P4C7,1/19/2012,,,,,15018754,,, ,,,,,3.14,6/17/2020,7.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'89233P4C7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC,0.0008,'25459HAX3,1/19/2012,,,,,15017745,,, ,,,,,5.43,8/15/2040,13.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAX3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MICROSOFT CORPORATION,0.0008,'594918AJ3,1/19/2012,,,,,15016099,,, ,,,,,3.76,10/1/2040,16.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'594918AJ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AETNA INC,0.0008,'00817YAH1,1/19/2012,,,,,14969784,,, ,,,,,3.36,9/1/2020,7.19,Fixed Income ETF,,,,,--,,,,,,,,,,,'00817YAH1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC HOLDINGS PLC,0.0008,'404280AM1,1/19/2012,,,,,14908400,,, ,,,,,5.08,1/14/2042,14.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'404280AM1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.0008,'20030NAL5,1/19/2012,,,,,14895607,,, ,,,,,2.21,3/15/2016,3.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAL5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FLORIDA POWER CORPORATION,0.0008,'341099CL1,1/19/2012,,,,,14888710,,, ,,,,,4.22,6/15/2038,14.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'341099CL1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0008,'887317AK1,1/19/2012,,,,,14882490,,, ,,,,,3.44,3/29/2021,7.42,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AK1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS CAPITAL I,0.0008,'38143VAA7,1/19/2012,,,,,14865480,,, ,,,,,7.52,2/15/2034,10.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'38143VAA7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLPOINT INC,0.0008,'94973VAK3,1/19/2012,,,,,14857437,,, ,,,,,2.01,1/15/2016,3.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'94973VAK3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,RIO TINTO FIN USA LTD,0.0008,'767201AC0,1/19/2012,,,,,14856245,,, ,,,,,2.5,7/15/2018,5.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'767201AC0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ABBOTT LABORATORIES,0.0008,'002819AB6,1/19/2012,,,,,14786504,,, ,,,,,1.94,11/30/2017,5.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'002819AB6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NOVARTIS CAPITAL CORP,0.0008,'66989HAD0,1/19/2012,,,,,14681371,,, ,,,,,2.65,4/24/2020,6.95,Fixed Income ETF,,,,,--,,,,,,,,,,,'66989HAD0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TARGET CORPORATION,0.0008,'87612EAP1,1/19/2012,,,,,14680369,,, ,,,,,1.89,5/1/2017,4.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'87612EAP1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL MILLS INC,0.0008,'370334BH6,1/19/2012,,,,,14668218,,, ,,,,,2.71,2/15/2019,5.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'370334BH6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DISCOVERY COMMUNICATIONS INC,0.0008,'25470DAD1,1/19/2012,,,,,14660700,,, ,,,,,4.9,6/1/2040,14.38,Fixed Income ETF,,,,,--,,,,,,,,,,,'25470DAD1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.0008,'59156RAR9,1/19/2012,,,,,14655536,,, ,,,,,3.42,8/15/2018,5.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAR9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NABORS INDUSTRIES INC,0.0008,'629568AQ9,1/19/2012,,,,,14610743,,, ,,,,,3.84,2/15/2018,5,Fixed Income ETF,,,,,--,,,,,,,,,,,'629568AQ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANS-CANADA PIPELINES,0.0008,'89352HAD1,1/19/2012,,,,,14585571,,, ,,,,,4.56,10/15/2037,13.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'89352HAD1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERCK & CO INC,0.0008,'806605AG6,1/19/2012,,,,,14566684,,, ,,,,,3.98,12/1/2033,13.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'806605AG6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,E I DU PONT DE NEMOURS AND CO,0.0008,'263534BZ1,1/19/2012,,,,,14554035,,, ,,,,,2.36,1/15/2020,6.79,Fixed Income ETF,,,,,--,,,,,,,,,,,'263534BZ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0008,'931142CB7,1/19/2012,,,,,14521485,,, ,,,,,4.17,9/1/2035,14,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CB7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0008,'61747YCM5,1/19/2012,,,,,14513329,,, ,,,,,6.08,1/26/2020,6.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YCM5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.0008,'59156RAY4,1/19/2012,,,,,14511893,,, ,,,,,4.7,2/6/2041,14.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAY4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0008,'172967EH0,1/19/2012,,,,,14472820,,, ,,,,,4.56,8/15/2017,4.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967EH0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF CANADA,0.0008,'78008KBS1,1/19/2012,,,,,14461474,,, ,,,,,1.75,12/15/2015,3.7,Fixed Income ETF,,,,,--,,,,,,,,,,,'78008KBS1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PRIDE INTERNATIONAL INC,0.0008,'74153QAH5,1/19/2012,,,,,14346752,,, ,,,,,4.39,8/15/2020,6.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'74153QAH5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOYOTA MOTOR CREDIT CORP,0.0008,'89233P4B9,1/19/2012,,,,,14232347,,, ,,,,,1.48,6/17/2015,3.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'89233P4B9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PETRO-CANADA,0.0008,'71644EAJ1,1/19/2012,,,,,14164148,,, ,,,,,4.83,5/15/2038,13.7,Fixed Income ETF,,,,,--,,,,,,,,,,,'71644EAJ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL MILLS INC,0.0008,'370334BF0,1/19/2012,,,,,14069892,,, ,,,,,1.41,3/17/2015,2.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'370334BF0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROYAL BANK OF CANADA,0.0008,'78008K5V1,1/19/2012,,,,,14064889,,, ,,,,,2.03,4/19/2016,3.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'78008K5V1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COVIDIEN INTERNATIONAL FINANCE SA,0.0008,'22303QAH3,1/19/2012,,,,,14053262,,, ,,,,,4.68,10/15/2037,13.71,Fixed Income ETF,,,,,--,,,,,,,,,,,'22303QAH3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SHELL INTERNATIONAL FINANCE BV,0.0008,'822582AH5,1/19/2012,,,,,14014833,,, ,,,,,1.08,9/22/2015,3.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'822582AH5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,THOMSON REUTERS CORP,0.0008,'884903BB0,1/19/2012,,,,,14010871,,, ,,,,,2.8,7/15/2018,5.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'884903BB0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0008,'060505DH4,1/19/2012,,,,,13999361,,, ,,,,,5.72,9/1/2017,4.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'060505DH4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLPOINT INC,0.0008,'94973VAN7,1/19/2012,,,,,13978765,,, ,,,,,4.63,6/15/2037,13.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'94973VAN7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0008,'172967EM9,1/19/2012,,,,,13834053,,, ,,,,,4.55,11/21/2017,4.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967EM9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC,0.0008,'92343VBE3,1/19/2012,,,,,13818356,,, ,,,,,4.37,11/1/2041,16.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VBE3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALCOA INC,0.0008,'013817AP6,1/19/2012,,,,,13802537,,, ,,,,,5.14,2/23/2019,5.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'013817AP6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTERNATIONAL BUSINESS MACHINES CO,0.0008,'459200GU9,1/19/2012,,,,,13776584,,, ,,,,,1.22,1/5/2016,3.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'459200GU9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC HOLDINGS PLC,0.0008,'404280AL3,1/19/2012,,,,,13775927,,, ,,,,,4.05,1/14/2022,7.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'404280AL3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BP CAPITAL MARKETS PLC,0.0008,'05565QBT4,1/19/2012,,,,,13716279,,, ,,,,,1.9,11/1/2016,4.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'05565QBT4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCHER-DANIELS-MIDLAND CO,0.0008,'039483BB7,1/19/2012,,,,,13691171,,, ,,,,,2.72,3/1/2021,7.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'039483BB7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0008,'931142CY7,1/19/2012,,,,,13643876,,, ,,,,,4.18,10/25/2040,15.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CY7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELORMITTAL SA,0.0008,'03938LAL8,1/19/2012,,,,,13621196,,, ,,,,,4.52,2/15/2015,2.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAL8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALTRIA GROUP INC.,0.0008,'02209SAE3,1/19/2012,,,,,13538306,,, ,,,,,6.04,11/10/2038,11.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'02209SAE3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MCDONALDS CORP,0.0008,'58013MEF7,1/19/2012,,,,,13486006,,, ,,,,,3.94,3/1/2038,14.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'58013MEF7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DUKE ENERGY CAROLINAS LLC,0.0008,'26442CAH7,1/19/2012,,,,,13400200,,, ,,,,,4,2/15/2040,15.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'26442CAH7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VODAFONE GROUP PUBLIC LIMITED COMP,0.0007,'92857WAK6,1/19/2012,,,,,13332335,,, ,,,,,1.76,3/15/2016,3.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'92857WAK6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENCANA CORPORATION,0.0007,'292505AG9,1/19/2012,,,,,13278120,,, ,,,,,5.71,2/1/2038,12.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'292505AG9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSCANADA PIPELINES LTD,0.0007,'893526DJ9,1/19/2012,,,,,13245464,,, ,,,,,4.47,6/1/2040,14.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'893526DJ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0007,'931142CV3,1/19/2012,,,,,13233600,,, ,,,,,4.25,7/8/2040,15.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CV3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0007,'61744YAD0,1/19/2012,,,,,13228172,,, ,,,,,5.81,12/28/2017,4.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'61744YAD0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOOGLE INC,0.0007,'38259PAB8,1/19/2012,,,,,13207158,,, ,,,,,2.42,5/19/2021,7.94,Fixed Income ETF,,,,,--,,,,,,,,,,,'38259PAB8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MIDAMERICAN ENERGY HLDGS,0.0007,'59562VAR8,1/19/2012,,,,,13152673,,, ,,,,,4.65,9/15/2037,13.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'59562VAR8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CANADIAN NATURAL RESOURCES LIMITED,0.0007,'136385AL5,1/19/2012,,,,,13119191,,, ,,,,,4.36,3/15/2038,14.18,Fixed Income ETF,,,,,--,,,,,,,,,,,'136385AL5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HISTORIC TW INC,0.0007,'887315BN8,1/19/2012,,,,,13072510,,, ,,,,,4.99,5/15/2029,10.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'887315BN8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WALT DISNEY CO,0.0007,'25468PCM6,1/19/2012,,,,,13066997,,, ,,,,,1.24,8/16/2016,4.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'25468PCM6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0007,'61747YCJ2,1/19/2012,,,,,12980554,,, ,,,,,6.26,9/23/2019,6.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YCJ2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,APACHE CORPORATION,0.0007,'037411AR6,1/19/2012,,,,,12980450,,, ,,,,,4.09,1/15/2037,14.39,Fixed Income ETF,,,,,--,,,,,,,,,,,'037411AR6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERCK AND CO. INC.,0.0007,'589331AQ0,1/19/2012,,,,,12968609,,, ,,,,,4.05,6/30/2039,15.25,Fixed Income ETF,,,,,--,,,,,,,,,,,'589331AQ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC,0.0007,'25459HAT2,1/19/2012,,,,,12961860,,, ,,,,,4.04,3/15/2020,6.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAT2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALTRIA GROUP INC.,0.0007,'02209SAK9,1/19/2012,,,,,12958108,,, ,,,,,1.49,9/11/2015,3.36,Fixed Income ETF,,,,,--,,,,,,,,,,,'02209SAK9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0007,'060505DP6,1/19/2012,,,,,12916735,,, ,,,,,5.88,12/1/2017,4.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'060505DP6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SUNCOR ENERGY INC.,0.0007,'86722TAB8,1/19/2012,,,,,12914500,,, ,,,,,4.9,6/1/2039,13.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'86722TAB8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,REPUBLIC SERVICES INC,0.0007,'760759AH3,1/19/2012,,,,,12912578,,, ,,,,,3.26,3/1/2020,6.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'760759AH3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERCK AND CO. INC.,0.0007,'589331AP2,1/19/2012,,,,,12898898,,, ,,,,,0.97,6/30/2015,3.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'589331AP2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,STATOIL ASA,0.0007,'85771PAF9,1/19/2012,,,,,12861769,,, ,,,,,2.94,1/23/2022,8.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'85771PAF9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0007,'00206RAZ5,1/19/2012,,,,,12692591,,, ,,,,,3.17,8/15/2021,7.89,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAZ5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JEFFERIES GROUP INC,0.0007,'472319AK8,1/19/2012,,,,,12670000,,, ,,,,,7.03,4/13/2018,5.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'472319AK8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENCANA CORPORATION,0.0007,'292505AD6,1/19/2012,,,,,12666924,,, ,,,,,5.34,8/15/2034,12.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'292505AD6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC FINANCE CORP,0.0007,'40429CFN7,1/19/2012,,,,,12651935,,, ,,,,,4.02,1/19/2016,3.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'40429CFN7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JOHNSON & JOHNSON,0.0007,'478160AQ7,1/19/2012,,,,,12621751,,, ,,,,,1.54,8/15/2017,4.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'478160AQ7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JOHNSON & JOHNSON,0.0007,'478160AU8,1/19/2012,,,,,12541205,,, ,,,,,1.74,7/15/2018,5.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'478160AU8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC,0.0007,'25459HAW5,1/19/2012,,,,,12471240,,, ,,,,,4.08,2/15/2021,7.27,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAW5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,XEROX CORP,0.0007,'984121BW2,1/19/2012,,,,,12454868,,, ,,,,,3.96,5/15/2018,5.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'984121BW2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0007,'00206RAX0,1/19/2012,,,,,12438259,,, ,,,,,3.13,5/15/2021,7.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAX0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.0007,'713448BR8,1/19/2012,,,,,12424970,,, ,,,,,2.56,11/1/2020,7.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BR8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARRICK GOLD CORPORATION,0.0007,'067901AB4,1/19/2012,,,,,12416531,,, ,,,,,3.41,4/1/2019,5.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'067901AB4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KINDER MORGAN ENERGY PARTNERS LP,0.0007,'494550AY2,1/19/2012,,,,,12383263,,, ,,,,,3.27,2/15/2018,5.06,Fixed Income ETF,,,,,--,,,,,,,,,,,'494550AY2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,EOG RESOURCES INC.,0.0007,'26875PAD3,1/19/2012,,,,,12377295,,, ,,,,,2.91,6/1/2019,6.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'26875PAD3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PRUDENTIAL FINANCIAL INC,0.0007,'74432QBC8,1/19/2012,,,,,12340897,,, ,,,,,3.67,12/1/2017,4.96,Fixed Income ETF,,,,,--,,,,,,,,,,,'74432QBC8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSCANADA PIPELINES LIMITED,0.0007,'893526DK6,1/19/2012,,,,,12312933,,, ,,,,,2.88,10/1/2020,7.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'893526DK6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SEMPRA ENERGY,0.0007,'816851AP4,1/19/2012,,,,,12294447,,, ,,,,,4.54,10/15/2039,14.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'816851AP4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,STATOIL ASA,0.0007,'85771PAC6,1/19/2012,,,,,12282996,,, ,,,,,4.03,8/17/2040,15.79,Fixed Income ETF,,,,,--,,,,,,,,,,,'85771PAC6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UBS AG (STAMFORD BRANCH),0.0007,'90261XGD8,1/19/2012,,,,,12262623,,, ,,,,,4.52,8/4/2020,6.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'90261XGD8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED TECHNOLOGIES CORPORATION,0.0007,'913017BP3,1/19/2012,,,,,12168622,,, ,,,,,4.33,7/15/2038,14.59,Fixed Income ETF,,,,,--,,,,,,,,,,,'913017BP3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.0007,'713448BN7,1/19/2012,,,,,12104295,,, ,,,,,2.53,1/15/2020,6.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BN7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BB&T CORPORATION,0.0007,'054937AE7,1/19/2012,,,,,11998690,,, ,,,,,2.75,12/23/2015,3.56,Fixed Income ETF,,,,,--,,,,,,,,,,,'054937AE7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD CO,0.0007,'428236BU6,1/19/2012,,,,,11869035,,, ,,,,,2.6,12/9/2016,4.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BU6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SIMON PROPERTY GROUP LP,0.0007,'828807BZ9,1/19/2012,,,,,11862857,,, ,,,,,2.9,5/30/2018,5.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'828807BZ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DISCOVERY COMMUNICATIONS INC,0.0007,'25470DAB5,1/19/2012,,,,,11857640,,, ,,,,,1.95,6/1/2015,3.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'25470DAB5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE CAPITAL XXVII,0.0007,'48125BAA2,1/19/2012,,,,,11801081,,, ,,,,,6.87,11/1/2039,12.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'48125BAA2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CATERPILLAR INC,0.0007,'149123BN0,1/19/2012,,,,,11788920,,, ,,,,,4.05,8/15/2036,13.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'149123BN0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,US BANCORP,0.0007,'91159HHA1,1/19/2012,,,,,11763411,,, ,,,,,2.9,5/24/2021,7.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'91159HHA1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CONOCOPHILLIPS,0.0007,'20825CAT1,1/19/2012,,,,,11704539,,, ,,,,,0.71,1/15/2015,2.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'20825CAT1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PNC FUNDING CORP,0.0007,'693476BJ1,1/19/2012,,,,,11621978,,, ,,,,,3.59,2/8/2020,6.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'693476BJ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF NOVA SCOTIA,0.0007,'064149C47,1/19/2012,,,,,11616955,,, ,,,,,1.77,10/7/2015,3.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'064149C47
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0006,'38141EA25,1/19/2012,,,,,11586427,,, ,,,,,5.49,2/15/2019,5.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141EA25
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELECOM ITALIA CAPITAL SA,0.0006,'87927VAQ1,1/19/2012,,,,,11574551,,, ,,,,,7.08,10/1/2015,3.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'87927VAQ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NISOURCE FINANCE CORPORATION,0.0006,'65473QAS2,1/19/2012,,,,,11551391,,, ,,,,,3.58,3/15/2018,5.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'65473QAS2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PHILIP MORRIS INTERNATIONAL INC,0.0006,'718172AL3,1/19/2012,,,,,11533810,,, ,,,,,2.87,11/15/2021,8.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'718172AL3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC HOLDINGS PLC,0.0006,'404280AJ8,1/19/2012,,,,,11529689,,, ,,,,,6.31,6/1/2038,12.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'404280AJ8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0006,'38141GFG4,1/19/2012,,,,,11506824,,, ,,,,,5.05,1/18/2018,5.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GFG4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AETNA INC,0.0006,'00817YAE8,1/19/2012,,,,,11491891,,, ,,,,,2.41,6/15/2016,3.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'00817YAE8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,IBM CORP,0.0006,'459200AG6,1/19/2012,,,,,11441118,,, ,,,,,2.31,11/1/2019,6.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'459200AG6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.0006,'20030NAB7,1/19/2012,,,,,11421933,,, ,,,,,1.61,1/15/2015,2.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAB7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEERE & CO,0.0006,'244199BC8,1/19/2012,,,,,11362674,,, ,,,,,2.55,10/16/2019,6.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'244199BC8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITEDHEALTH GROUP INC,0.0006,'91324PBJ0,1/19/2012,,,,,11231876,,, ,,,,,2.37,2/15/2018,5.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'91324PBJ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DOW CHEMICAL CO,0.0006,'260543CE1,1/19/2012,,,,,11219210,,, ,,,,,4.97,11/15/2041,15.17,Fixed Income ETF,,,,,--,,,,,,,,,,,'260543CE1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL MART STORES INC,0.0006,'931142BY8,1/19/2012,,,,,11206970,,, ,,,,,0.94,7/1/2015,3.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142BY8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERRILL LYNCH & CO. INC.,0.0006,'59018YJ69,1/19/2012,,,,,11143136,,, ,,,,,6.13,8/28/2017,4.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'59018YJ69
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSOCEAN INC,0.0006,'893830AT6,1/19/2012,,,,,11033102,,, ,,,,,6.59,3/15/2038,12.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'893830AT6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENTERPRISE PRODUCTS OPERATING LLC,0.0006,'29379VAT0,1/19/2012,,,,,11000500,,, ,,,,,5.27,2/1/2041,14.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'29379VAT0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0006,'931142CS0,1/19/2012,,,,,10989000,,, ,,,,,4.27,4/1/2040,15.21,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CS0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BERKSHIRE HATHAWAY FINANCE CORP,0.0006,'084664BQ3,1/19/2012,,,,,10980700,,, ,,,,,3,1/15/2021,7.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'084664BQ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0006,'060505BS2,1/19/2012,,,,,10889886,,, ,,,,,5.2,8/1/2015,3.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'060505BS2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALLSTATE CORPORATION (THE),0.0006,'020002AS0,1/19/2012,,,,,10887196,,, ,,,,,4.91,5/9/2035,13.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'020002AS0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0006,'06051GDZ9,1/19/2012,,,,,10875215,,, ,,,,,6.13,6/1/2019,5.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GDZ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEUTSCHE BANK AG (LONDON BRANCH),0.0006,'2515A0U76,1/19/2012,,,,,10851750,,, ,,,,,2.36,3/30/2015,2.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'2515A0U76
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF NOVA SCOTIA,0.0006,'064149C88,1/19/2012,,,,,10844300,,, ,,,,,3.28,1/13/2021,7.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'064149C88
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,LOCKHEED MARTIN CORPORATION,0.0006,'539830AT6,1/19/2012,,,,,10691848,,, ,,,,,3.24,11/15/2019,6.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'539830AT6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AETNA INC,0.0006,'00817YAF5,1/19/2012,,,,,10625652,,, ,,,,,4.92,6/15/2036,13.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'00817YAF5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELECOM ITALIA CAPITAL SA,0.0006,'87927VAR9,1/19/2012,,,,,10590000,,, ,,,,,8.33,7/18/2036,10.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'87927VAR9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NATIONAL GRID PLC,0.0006,'636274AC6,1/19/2012,,,,,10578937,,, ,,,,,2.76,8/1/2016,3.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'636274AC6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENTERPRISE PRODUCTS OPERATING LLC,0.0006,'29379VAA1,1/19/2012,,,,,10514681,,, ,,,,,3.04,9/15/2017,4.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'29379VAA1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BOEING CO,0.0006,'097023AZ8,1/19/2012,,,,,10485014,,, ,,,,,2.6,2/15/2020,6.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'097023AZ8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HONEYWELL INTERNATIONAL INC,0.0006,'438516AZ9,1/19/2012,,,,,10482950,,, ,,,,,2.45,2/15/2019,5.95,Fixed Income ETF,,,,,--,,,,,,,,,,,'438516AZ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KEYCORP,0.0006,'49326EEC3,1/19/2012,,,,,10424800,,, ,,,,,2.5,8/13/2015,3.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'49326EEC3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSOCEAN WORLDWIDE INC,0.0006,'893830AX7,1/19/2012,,,,,10383700,,, ,,,,,3.86,11/15/2015,3.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'893830AX7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HEWLETT-PACKARD CO,0.0006,'428236BQ5,1/19/2012,,,,,10381650,,, ,,,,,3.9,9/15/2021,7.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'428236BQ5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VALERO ENERGY CORP,0.0006,'91913YAM2,1/19/2012,,,,,10346371,,, ,,,,,3.57,6/15/2017,4.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'91913YAM2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NBCUNIVERSAL MEDIA LLC,0.0006,'63946BAC4,1/19/2012,,,,,10272100,,, ,,,,,2.19,4/1/2016,3.91,Fixed Income ETF,,,,,--,,,,,,,,,,,'63946BAC4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN INTERNATIONAL GROUP INC,0.0006,'026874AZ0,1/19/2012,,,,,10263066,,, ,,,,,6.82,5/1/2036,11.83,Fixed Income ETF,,,,,--,,,,,,,,,,,'026874AZ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CAPITAL ONE FINANCIAL CORP,0.0006,'14040HAY1,1/19/2012,,,,,10168811,,, ,,,,,4.2,7/15/2021,7.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'14040HAY1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE CAPITAL XVIII,0.0006,'481227AA4,1/19/2012,,,,,10125000,,, ,,,,,6.84,8/17/2036,11.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'481227AA4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UBS AG STAMFORD CT,0.0006,'90261XFY3,1/19/2012,,,,,10118500,,, ,,,,,3.46,1/15/2015,2.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'90261XFY3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PHILIP MORRIS INTERNATIONAL INC,0.0006,'718172AM1,1/19/2012,,,,,10094500,,, ,,,,,4.32,11/15/2041,16.51,Fixed Income ETF,,,,,--,,,,,,,,,,,'718172AM1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JOHNSON & JOHNSON,0.0006,'478160AY0,1/19/2012,,,,,10063606,,, ,,,,,1.11,5/15/2016,4.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'478160AY0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,EXELON CORPORATION,0.0006,'30161NAD3,1/19/2012,,,,,10033517,,, ,,,,,2.22,6/15/2015,3.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'30161NAD3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE CAPITAL XX,0.0006,'48123CAA2,1/19/2012,,,,,9997600,,, ,,,,,6.55,9/15/2066,11.92,Fixed Income ETF,,,,,--,,,,,,,,,,,'48123CAA2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0006,'06051GEE5,1/19/2012,,,,,9977500,,, ,,,,,5.91,1/5/2021,6.87,Fixed Income ETF,,,,,--,,,,,,,,,,,'06051GEE5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TARGET CORPORATION,0.0006,'87612EAZ9,1/19/2012,,,,,9954697,,, ,,,,,2.95,1/15/2022,8.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'87612EAZ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0006,'46625HHW3,1/19/2012,,,,,9948663,,, ,,,,,2.74,1/15/2016,3.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHW3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0006,'06050TKN1,1/19/2012,,,,,9888532,,, ,,,,,6.65,3/15/2017,4.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'06050TKN1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELORMITTAL USA INC,0.0006,'03938LAS3,1/19/2012,,,,,9881894,,, ,,,,,7.28,3/1/2041,11.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAS3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VODAFONE GROUP PUBLIC LIMITED COMP,0.0006,'92857WAG5,1/19/2012,,,,,9825043,,, ,,,,,1.5,9/15/2015,3.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'92857WAG5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HESS CORPORATION,0.0005,'42809HAC1,1/19/2012,,,,,9755895,,, ,,,,,4.85,1/15/2040,14.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'42809HAC1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTL PAPER CO,0.0005,'460146CF8,1/19/2012,,,,,9736800,,, ,,,,,5.73,11/15/2039,13.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'460146CF8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SIMON PROPERTY GROUP LP,0.0005,'828807CF2,1/19/2012,,,,,9714660,,, ,,,,,3.36,3/1/2021,7.44,Fixed Income ETF,,,,,--,,,,,,,,,,,'828807CF2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ARCELORMITTAL SA,0.0005,'03938LAR5,1/19/2012,,,,,9690512,,, ,,,,,4.18,8/5/2015,3.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'03938LAR5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE CAPITAL XXV,0.0005,'46631VAA9,1/19/2012,,,,,9679138,,, ,,,,,6.78,10/1/2037,11.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'46631VAA9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VALERO ENERGY CORP,0.0005,'91913YAR1,1/19/2012,,,,,9650822,,, ,,,,,4.53,2/1/2020,6.25,Fixed Income ETF,,,,,--,,,,,,,,,,,'91913YAR1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN TOWER CORPORATION,0.0005,'029912BD3,1/19/2012,,,,,9562368,,, ,,,,,4.38,1/15/2018,5.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'029912BD3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,INTERNATIONAL PAPER CO,0.0005,'460146CE1,1/19/2012,,,,,9555246,,, ,,,,,4.48,8/15/2021,6.95,Fixed Income ETF,,,,,--,,,,,,,,,,,'460146CE1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BERKSHIRE HATHAWAY FIN,0.0005,'084664BE0,1/19/2012,,,,,9500412,,, ,,,,,2.2,5/15/2018,5.42,Fixed Income ETF,,,,,--,,,,,,,,,,,'084664BE0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0.0005,'887317AH8,1/19/2012,,,,,9448920,,, ,,,,,4.91,7/15/2040,14.6,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AH8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WAL-MART STORES INC,0.0005,'931142CT8,1/19/2012,,,,,9393235,,, ,,,,,0.97,7/8/2015,3.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'931142CT8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HONEYWELL INTERNATIONAL INC,0.0005,'438516BA3,1/19/2012,,,,,9361654,,, ,,,,,2.58,3/1/2021,7.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'438516BA3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ABBEY NATL TREASURY SERV,0.0005,'002799AJ3,1/19/2012,,,,,9353750,,, ,,,,,5.73,4/27/2016,3.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'002799AJ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CONOCOPHILLIPS,0.0005,'20825CAU8,1/19/2012,,,,,9292388,,, ,,,,,2.66,1/15/2020,6.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'20825CAU8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WACHOVIA CORP,0.0005,'929903CH3,1/19/2012,,,,,9245712,,, ,,,,,3.39,10/15/2016,4.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'929903CH3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PNC FUNDING CORP,0.0005,'693476BL6,1/19/2012,,,,,9205310,,, ,,,,,3.26,8/11/2020,7.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'693476BL6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CAPITAL ONE FINANCIAL CORP,0.0005,'14040HAR6,1/19/2012,,,,,9094294,,, ,,,,,4.02,9/15/2017,4.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'14040HAR6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERRILL LYNCH & CO INC,0.0005,'59018YUW9,1/19/2012,,,,,9034437,,, ,,,,,4.86,1/15/2015,2.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'59018YUW9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VALERO ENERGY CORPORATION,0.0005,'91913YAE0,1/19/2012,,,,,8832949,,, ,,,,,6.26,4/15/2032,10.79,Fixed Income ETF,,,,,--,,,,,,,,,,,'91913YAE0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0005,'36962G5H3,1/19/2012,,,,,8802923,,, ,,,,,2.55,10/17/2016,4.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G5H3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALTRIA GROUP INC,0.0005,'02209SAJ2,1/19/2012,,,,,8742846,,, ,,,,,3.92,8/6/2019,5.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'02209SAJ2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COMCAST CORPORATION,0.0005,'20030NAW1,1/19/2012,,,,,8682232,,, ,,,,,2.95,5/15/2018,5.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'20030NAW1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MARATHON OIL CORP,0.0005,'565849AF3,1/19/2012,,,,,8284283,,, ,,,,,3.05,3/15/2018,5.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'565849AF3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NEXEN INC,0.0005,'65334HAE2,1/19/2012,,,,,8253318,,, ,,,,,5.63,3/10/2035,12.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'65334HAE2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NEW CINGULAR WIRELESS SERVICES INC,0.0005,'00209AAF3,1/19/2012,,,,,8203399,,, ,,,,,5.04,3/1/2031,10.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'00209AAF3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BOSTON PROPERTIES LP,0.0005,'10112RAS3,1/19/2012,,,,,8191312,,, ,,,,,3.66,5/15/2021,7.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'10112RAS3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC.,0.0005,'92343VAU8,1/19/2012,,,,,8179860,,, ,,,,,4.79,4/1/2039,13.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAU8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.0005,'87938WAL7,1/19/2012,,,,,8179734,,, ,,,,,4.42,4/27/2015,3.02,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAL7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0005,'46625HJD3,1/19/2012,,,,,8081829,,, ,,,,,4.37,1/24/2022,8.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HJD3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.0005,'88732JBA5,1/19/2012,,,,,8080912,,, ,,,,,3.89,9/1/2021,7.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JBA5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TELEFONICA EMISIONES SAU,0.0005,'87938WAB9,1/19/2012,,,,,8057592,,, ,,,,,5.06,6/20/2016,3.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'87938WAB9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRANSCANADA PIPELINES LTD,0.0004,'89352HAF6,1/19/2012,,,,,7954596,,, ,,,,,2.76,8/15/2018,5.38,Fixed Income ETF,,,,,--,,,,,,,,,,,'89352HAF6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T CORP,0.0004,'001957BD0,1/19/2012,,,,,7944397,,, ,,,,,4.71,11/15/2031,11.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'001957BD0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,E I DU PONT DE NEMOURS AND CO,0.0004,'263534BY4,1/19/2012,,,,,7936317,,, ,,,,,0.79,1/15/2015,2.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'263534BY4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CAPITAL ONE FINANCIAL CORPORATION,0.0004,'14043CAB9,1/19/2012,,,,,7886186,,, ,,,,,9.79,8/15/2039,9.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'14043CAB9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HOME DEPOT INC,0.0004,'437076AV4,1/19/2012,,,,,7878518,,, ,,,,,4.41,4/1/2041,15.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'437076AV4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SLM CORPORATION,0.0004,'78442FAZ1,1/19/2012,,,,,7682200,,, ,,,,,7.88,8/1/2033,10.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'78442FAZ1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KROGER CO.,0.0004,'501044CH2,1/19/2012,,,,,7564876,,, ,,,,,3.27,1/15/2020,6.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'501044CH2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLS FARGO CAPITAL X,0.0004,'94978SAA7,1/19/2012,,,,,7291557,,, ,,,,,5.93,12/15/2036,15.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'94978SAA7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WACHOVIA BANK NA,0.0004,'92976GAH4,1/19/2012,,,,,7209467,,, ,,,,,3.93,11/15/2017,4.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'92976GAH4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HSBC HOLDINGS PLC,0.0004,'404280AG4,1/19/2012,,,,,7186667,,, ,,,,,6.28,5/2/2036,12.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'404280AG4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC,0.0004,'25459HAV7,1/19/2012,,,,,7116060,,, ,,,,,2.69,2/15/2016,3.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAV7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0004,'36962G4T8,1/19/2012,,,,,7110063,,, ,,,,,1.82,11/9/2015,3.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4T8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER CABLE INC,0.0004,'88732JAH1,1/19/2012,,,,,6846030,,, ,,,,,2.95,5/1/2017,4.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'88732JAH1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PROCTER & GAMBLE COMPANY,0.0004,'742718DS5,1/19/2012,,,,,6692688,,, ,,,,,1.01,11/15/2015,3.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'742718DS5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERRILL LYNCH & CO INC,0.0004,'59022CAJ2,1/19/2012,,,,,6605196,,, ,,,,,7.69,1/29/2037,11.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'59022CAJ2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED TECHNOLOGIES CORP,0.0004,'913017BM0,1/19/2012,,,,,6540242,,, ,,,,,1.97,12/15/2017,5.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'913017BM0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CAPITAL ONE CAPITAL VI,0.0004,'14043DAB7,1/19/2012,,,,,6483630,,, ,,,,,8.61,5/15/2040,10.35,Fixed Income ETF,,,,,--,,,,,,,,,,,'14043DAB7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KELLOGG COMPANY,0.0004,'487836BB3,1/19/2012,,,,,6443795,,, ,,,,,1.8,5/30/2016,3.98,Fixed Income ETF,,,,,--,,,,,,,,,,,'487836BB3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,KRAFT FOODS INC,0.0004,'50075NAU8,1/19/2012,,,,,6396528,,, ,,,,,2.8,2/1/2018,5.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'50075NAU8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,SEMPRA ENERGY,0.0004,'816851AN9,1/19/2012,,,,,6395984,,, ,,,,,2.3,6/1/2016,3.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'816851AN9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TRAVELERS CO INC,0.0004,'89417EAD1,1/19/2012,,,,,6379650,,, ,,,,,4.43,6/15/2037,14.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'89417EAD1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALCOA INC,0.0004,'013817AS0,1/19/2012,,,,,6310470,,, ,,,,,4.81,7/15/2018,5.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'013817AS0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PRUDENTIAL FINANCIAL INC,0.0004,'74432QBL8,1/19/2012,,,,,6272588,,, ,,,,,2.29,1/14/2015,2.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'74432QBL8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PACIFIC GAS AND ELECTRIC COMPANY,0.0003,'694308GJ0,1/19/2012,,,,,6241380,,, ,,,,,4.33,3/1/2037,14.08,Fixed Income ETF,,,,,--,,,,,,,,,,,'694308GJ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALCOA INC,0.0003,'013817AV3,1/19/2012,,,,,6234092,,, ,,,,,5.32,4/15/2021,7.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'013817AV3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FRANCE TELECOM SA,0.0003,'35177PAW7,1/19/2012,,,,,6080983,,, ,,,,,3.96,9/14/2021,7.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'35177PAW7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,VERIZON COMMUNICATIONS INC.,0.0003,'92343VAM6,1/19/2012,,,,,6066472,,, ,,,,,2.4,4/15/2018,5.25,Fixed Income ETF,,,,,--,,,,,,,,,,,'92343VAM6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0003,'61746SBR9,1/19/2012,,,,,6065670,,, ,,,,,5.3,10/15/2015,3.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'61746SBR9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.0003,'59156RAJ7,1/19/2012,,,,,6051200,,, ,,,,,4.83,6/15/2034,12.79,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAJ7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0003,'46625HHV5,1/19/2012,,,,,6023547,,, ,,,,,5.18,10/15/2040,14.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HHV5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.0003,'713448BM9,1/19/2012,,,,,6018092,,, ,,,,,0.89,1/15/2015,2.87,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BM9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FRANCE TELECOM SA,0.0003,'35177PAX5,1/19/2012,,,,,6009310,,, ,,,,,5.36,1/13/2042,14.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'35177PAX5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS CREDIT CORP,0.0003,'0258M0CZ0,1/19/2012,,,,,5876503,,, ,,,,,2.39,8/25/2014,2.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'0258M0CZ0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMGEN INC,0.0003,'031162AW0,1/19/2012,,,,,5790104,,, ,,,,,5.24,6/1/2037,13.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'031162AW0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,STATOILHYDRO ASA,0.0003,'85771SAC0,1/19/2012,,,,,5782834,,, ,,,,,0.99,10/15/2014,2.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'85771SAC0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WALT DISNEY CO,0.0003,'25468PCN4,1/19/2012,,,,,5589618,,, ,,,,,2.56,8/16/2021,8.29,Fixed Income ETF,,,,,--,,,,,,,,,,,'25468PCN4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DOW CHEMICAL COMPANY (THE),0.0003,'260543CA9,1/19/2012,,,,,5582118,,, ,,,,,1.98,2/15/2015,2.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'260543CA9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JOHNSON & JOHNSON,0.0003,'478160AZ7,1/19/2012,,,,,5533572,,, ,,,,,2.27,5/15/2021,7.96,Fixed Income ETF,,,,,--,,,,,,,,,,,'478160AZ7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,HOME DEPOT INC,0.0003,'437076AW2,1/19/2012,,,,,5488337,,, ,,,,,2.9,4/1/2021,7.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'437076AW2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ALCOA INC,0.0003,'013817AL5,1/19/2012,,,,,5394647,,, ,,,,,3.81,2/1/2017,4.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'013817AL5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COUNTRYWIDE FINL CORP,0.0003,'222372AJ3,1/19/2012,,,,,5376860,,, ,,,,,6.85,5/15/2016,3.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'222372AJ3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0003,'172967FW6,1/19/2012,,,,,5367017,,, ,,,,,3.95,1/10/2017,4.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967FW6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOYOTA MOTOR CREDIT CORP.,0.0003,'89233P4S2,1/19/2012,,,,,5337240,,, ,,,,,3.37,1/11/2021,7.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'89233P4S2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,STATOIL ASA,0.0003,'85771PAB8,1/19/2012,,,,,5330458,,, ,,,,,1.87,8/17/2017,5.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'85771PAB8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,3M COMPANY,0.0003,'88579EAC9,1/19/2012,,,,,5321762,,, ,,,,,3.68,3/15/2037,14.72,Fixed Income ETF,,,,,--,,,,,,,,,,,'88579EAC9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WILLIAMS PARTNERS LP,0.0003,'96950FAB0,1/19/2012,,,,,5264779,,, ,,,,,2.02,2/15/2015,2.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'96950FAB0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CREDIT SUISSE (USA) INC,0.0003,'22541LAR4,1/19/2012,,,,,5258668,,, ,,,,,3.05,1/15/2015,2.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'22541LAR4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0003,'38141GER1,1/19/2012,,,,,5238098,,, ,,,,,4.61,10/1/2016,4.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GER1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0003,'00206RAV4,1/19/2012,,,,,5202334,,, ,,,,,1.34,8/15/2015,3.39,Fixed Income ETF,,,,,--,,,,,,,,,,,'00206RAV4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BERKSHIRE HATHAWAY FINANCE CORP.,0.0003,'084664AT8,1/19/2012,,,,,5197577,,, ,,,,,0.89,1/15/2015,2.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'084664AT8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,PEPSICO INC,0.0003,'713448BS6,1/19/2012,,,,,5133222,,, ,,,,,4.04,11/1/2040,16.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'713448BS6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,US BANCORP,0.0003,'91159HGX2,1/19/2012,,,,,5132994,,, ,,,,,1.53,7/27/2015,3.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'91159HGX2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIRECTV HOLDINGS LLC,0.0003,'25459HAQ8,1/19/2012,,,,,5125085,,, ,,,,,5.61,3/15/2040,13.47,Fixed Income ETF,,,,,--,,,,,,,,,,,'25459HAQ8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CVS CAREMARK CORP,0.0003,'126650BN9,1/19/2012,,,,,5049598,,, ,,,,,3.15,3/15/2019,5.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'126650BN9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WELLS FARGO BANK NA,0.0003,'94980VAE8,1/19/2012,,,,,5023624,,, ,,,,,3.3,5/16/2016,3.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'94980VAE8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF NEW YORK MELLON CORP/THE,0.0003,'06406HCA5,1/19/2012,,,,,5023071,,, ,,,,,2.3,1/17/2017,4.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'06406HCA5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOYOTA MOTOR CREDIT CORP,0.0003,'89233P5S1,1/19/2012,,,,,5016126,,, ,,,,,1.98,1/12/2017,4.71,Fixed Income ETF,,,,,--,,,,,,,,,,,'89233P5S1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0003,'172967BW0,1/19/2012,,,,,5006732,,, ,,,,,4.83,5/7/2015,2.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967BW0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,FRANCE TELECOM SA,0.0003,'35177PAU1,1/19/2012,,,,,4993050,,, ,,,,,2.16,9/16/2015,3.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'35177PAU1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL MILLS INC,0.0003,'370334BM5,1/19/2012,,,,,4990254,,, ,,,,,3.16,12/15/2021,8.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'370334BM5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,NOMURA HOLDINGS INC,0.0003,'65535HAC3,1/19/2012,,,,,4922494,,, ,,,,,4.56,1/19/2016,3.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'65535HAC3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEUTSCHE BANK FINANCIAL LLC,0.0003,'2515E0AA7,1/19/2012,,,,,4920000,,, ,,,,,5.94,3/2/2015,2.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'2515E0AA7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0003,'38141GES9,1/19/2012,,,,,4882536,,, ,,,,,6.19,1/15/2027,9.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GES9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BARCLAYS BANK PLC,0.0003,'06739GBP3,1/19/2012,,,,,4850766,,, ,,,,,6.28,10/14/2020,6.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'06739GBP3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MERRILL LYNCH & CO INC,0.0003,'59022CCS0,1/19/2012,,,,,4769984,,, ,,,,,6.75,5/2/2017,4.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'59022CCS0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0003,'36962G4L5,1/19/2012,,,,,4756365,,, ,,,,,1.79,6/29/2015,3.25,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G4L5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TOTAL CAPITAL SA,0.0003,'89152UAE2,1/19/2012,,,,,4749707,,, ,,,,,1.49,3/15/2016,3.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'89152UAE2
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WYETH,0.0003,'983024AJ9,1/19/2012,,,,,4722315,,, ,,,,,1.41,2/15/2016,3.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'983024AJ9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,THOMSON REUTERS CORP,0.0002,'884903AZ8,1/19/2012,,,,,4421072,,, ,,,,,1.7,10/1/2014,2.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'884903AZ8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0.0002,'06050TJZ6,1/19/2012,,,,,4082156,,, ,,,,,7.06,10/15/2036,11.79,Fixed Income ETF,,,,,--,,,,,,,,,,,'06050TJZ6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DIAGEO FINANCE BV,0.0002,'25244SAC5,1/19/2012,,,,,3979720,,, ,,,,,1.55,10/28/2015,3.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'25244SAC5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MORGAN STANLEY,0.0002,'61747YCL7,1/19/2012,,,,,3892618,,, ,,,,,5.07,1/26/2015,2.74,Fixed Income ETF,,,,,--,,,,,,,,,,,'61747YCL7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ENSCO PLC,0.0002,'29358QAB5,1/19/2012,,,,,3601003,,, ,,,,,2.52,3/15/2016,3.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'29358QAB5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNILEVER CAPITAL CORP,0.0002,'904764AK3,1/19/2012,,,,,3476720,,, ,,,,,2.35,2/15/2019,5.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'904764AK3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ANHEUSER-BUSCH INBEV WORLDWIDE INC,0.0002,'03523TAV0,1/19/2012,,,,,3413403,,, ,,,,,3.09,4/15/2020,6.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'03523TAV0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,COCA-COLA COMPANY,0.0002,'191216AK6,1/19/2012,,,,,3365999,,, ,,,,,1.69,11/15/2017,5.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'191216AK6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0002,'36962G3A0,1/19/2012,,,,,3326580,,, ,,,,,5.36,8/7/2037,13.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G3A0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ORACLE CORP,0.0002,'68389XAE5,1/19/2012,,,,,3321721,,, ,,,,,4.38,4/15/2038,14.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'68389XAE5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0002,'48126BAA1,1/19/2012,,,,,3298392,,, ,,,,,5.29,1/6/2042,14.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'48126BAA1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPM CHASE CAPITAL XXII,0.0002,'48123QAA1,1/19/2012,,,,,3211811,,, ,,,,,6.43,1/15/2087,12,Fixed Income ETF,,,,,--,,,,,,,,,,,'48123QAA1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,WEATHERFORD INTERNATIONAL INC,0.0002,'94707VAA8,1/19/2012,,,,,3187455,,, ,,,,,4.25,9/15/2020,6.89,Fixed Income ETF,,,,,--,,,,,,,,,,,'94707VAA8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,JPMORGAN CHASE & CO,0.0002,'46625HJB7,1/19/2012,,,,,3135675,,, ,,,,,5.3,7/15/2041,14.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'46625HJB7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,MICROSOFT CORP,0.0002,'594918AD6,1/19/2012,,,,,3079950,,, ,,,,,3.83,6/1/2039,15.75,Fixed Income ETF,,,,,--,,,,,,,,,,,'594918AD6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS COMPANY,0.0002,'025816AY5,1/19/2012,,,,,3027125,,, ,,,,,3.2,3/19/2018,5.05,Fixed Income ETF,,,,,--,,,,,,,,,,,'025816AY5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMGEN INC,0.0002,'031162BD1,1/19/2012,,,,,2958028,,, ,,,,,3.64,10/1/2020,7.37,Fixed Income ETF,,,,,--,,,,,,,,,,,'031162BD1
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN EXPRESS BK FSB,0.0002,'02580ECC5,1/19/2012,,,,,2859189,,, ,,,,,3.2,9/13/2017,4.77,Fixed Income ETF,,,,,--,,,,,,,,,,,'02580ECC5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AT&T INC,0.0001,'78387GAQ6,1/19/2012,,,,,2562928,,, ,,,,,4.88,9/15/2034,12.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'78387GAQ6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DOW CHEMICAL COMPANY (THE),0.0001,'260543CC5,1/19/2012,,,,,2507162,,, ,,,,,3.65,11/15/2020,7.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'260543CC5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,DEUTSCHE TELEKOM INTERNATIONAL FIN,0.0001,'25156PAL7,1/19/2012,,,,,2401635,,, ,,,,,3.33,8/20/2018,5.33,Fixed Income ETF,,,,,--,,,,,,,,,,,'25156PAL7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0001,'172967BU4,1/19/2012,,,,,1983550,,, ,,,,,6.95,2/22/2033,11.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967BU4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,ROHM AND HAAS HLDS,0.0001,'775371AV9,1/19/2012,,,,,1716549,,, ,,,,,3.19,9/15/2017,4.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'775371AV9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0.0001,'36962G3H5,1/19/2012,,,,,1460544,,, ,,,,,3.22,9/15/2017,4.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G3H5
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,CITIGROUP INC,0.0001,'172967BL4,1/19/2012,,,,,1447267,,, ,,,,,6.95,6/15/2032,10.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'172967BL4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0.0001,'38141GEU4,1/19/2012,,,,,1273231,,, ,,,,,5.2,1/15/2017,4.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GEU4
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UNITED HEALTHCARE CORP,0.0001,'91324PAR3,1/19/2012,,,,,1184850,,, ,,,,,4.53,3/15/2036,13.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'91324PAR3
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,METLIFE INC,0.0001,'59156RAN8,1/19/2012,,,,,1097402,,, ,,,,,2.03,6/15/2015,3.14,Fixed Income ETF,,,,,--,,,,,,,,,,,'59156RAN8
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,AMERICAN INTERNATIONAL GROUP INC,0.0001,'02687QBW7,1/19/2012,,,,,999628,,, ,,,,,5.46,5/18/2017,4.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'02687QBW7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,UPS OF AMERICA INC,0.0001,'911312AH9,1/19/2012,,,,,903790,,, ,,,,,1.87,1/15/2018,5.22,Fixed Income ETF,,,,,--,,,,,,,,,,,'911312AH9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,TIME WARNER INC,0,'887317AM7,1/19/2012,,,,,754662,,, ,,,,,4.88,10/15/2041,15.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'887317AM7
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GOLDMAN SACHS GROUP INC,0,'38141GCU6,1/19/2012,,,,,498413,,, ,,,,,6.15,2/15/2033,11.43,Fixed Income ETF,,,,,--,,,,,,,,,,,'38141GCU6
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,GENERAL ELECTRIC CAPITAL CORP,0,'36962G2T0,1/19/2012,,,,,431515,,, ,,,,,4.03,5/4/2020,6.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'36962G2T0
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,RIO TINTO ALCAN INC,0,'013716AU9,1/19/2012,,,,,310242,,, ,,,,,4.4,12/15/2033,13,Fixed Income ETF,,,,,--,,,,,,,,,,,'013716AU9
iShares,LQD,iShares GS $ InvesTopTM Corporate Bond Fund ETF,,BANK OF AMERICA CORP,0,'060505DA9,1/19/2012,,,,,261066,,, ,,,,,7,3/15/2017,4.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'060505DA9
iShares,HDV,iShares High Dividend Equity ETF,,,parent,,1/19/2012,United States,,,,,,55.46,USD,HDV:US,,,ETF,,,,US Equity ETF,16.55,918.525,,,,HDV,-5,,,,,,,,,'46429B663
iShares,HDV,iShares High Dividend Equity ETF,'T,AT&T Inc,0.1012,'2831811,1/19/2012,American Stock Exchange,2831811,3685602,,112116012.8,XNYS,30.51,USD,T:US, New York,,Telephone-Integrated,,,,US Equity ETF,5926,179202.2,2.33,12.978,,T,-5,,,,,,,,,'00206R102,'US00206R1023,'2831811
iShares,HDV,iShares High Dividend Equity ETF,'PFE,Pfizer Inc,0.0738,'2684703,1/19/2012,American Stock Exchange,2684703,3745909,,81810652.56,XNYS,21.9,USD,PFE:US, New York,,Medical-Drugs,,,,US Equity ETF,7686.967,166346,2.29,9.45,,PFE,-5,,,,,,,,,'717081103,'US7170811035,'2684703
iShares,HDV,iShares High Dividend Equity ETF,'JNJ,Johnson & Johnson,0.0707,'2475833,1/19/2012,American Stock Exchange,2475833,1202020,,78359683.8,XNYS,65.27,USD,JNJ:US, New York,,Medical-Drugs,,,,US Equity ETF,2730.849,179089.1,4.9,13.384,,JNJ,-5,,,,,,,,,'478160104,'US4781601046,'2475833
iShares,HDV,iShares High Dividend Equity ETF,'PG,Procter & Gamble Co/The,0.0656,'2704407,1/19/2012,American Stock Exchange,2704407,1100223,,72702735.84,XNYS,66.23,USD,PG:US, New York,,Cosmetics&Toiletries,,,,US Equity ETF,2751.32,183540.6,3.96,16.846,,PG,-5,,,,,,,,,'742718109,'US7427181091,'2704407
iShares,HDV,iShares High Dividend Equity ETF,'VZ,Verizon Communications Inc,0.0647,'2090571,1/19/2012,American Stock Exchange,2090571,1837888,,71677632,XNYS,38.97,USD,VZ:US, New York,,Telephone-Integrated,,,,US Equity ETF,2831.091,113583.4,2.18,18.404,,VZ,-5,,,,,,,,,'92343V104,'US92343V1044,'2090571
iShares,HDV,iShares High Dividend Equity ETF,'PM,Philip Morris International Inc,0.0594,'B2PKRQ3,1/19/2012,American Stock Exchange,B2PKRQ3,891743,,65792798.54,XNYS,74.52,USD,PM:US, New York,,Tobacco,,,,US Equity ETF,1736.982,136318.4,4.76,16.487,,PM,-5,,,,,,,,,'718172109,'US7181721090,'B2PKRQ3
iShares,HDV,iShares High Dividend Equity ETF,'MRK,Merck & Co Inc,0.0579,'2778844,1/19/2012,American Stock Exchange,2778844,1633428,,64128383.28,XNYS,39.2,USD,MRK:US, New York,,Medical-Drugs,,,,US Equity ETF,3047.921,114906.6,3.67,10.272,,MRK,-5,,,,,,,,,'58933Y105,'US58933Y1055,'2778844
iShares,HDV,iShares High Dividend Equity ETF,'INTC,Intel Corp,0.0492,'2463247,1/19/2012,American Stock Exchange,2463247,2128673,,54557888.99,XNGS,26.38,USD,INTC:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,5092,123481,2.36,10.275,,INTC,-5,,,,,,,,,'458140100,'US4581401001,'2463247
iShares,HDV,iShares High Dividend Equity ETF,'MO,Altria Group Inc,0.038,'2692632,1/19/2012,American Stock Exchange,2692632,1471605,,42102619.05,XNYS,28.7,USD,MO:US, New York,,Tobacco,,,,US Equity ETF,2056.423,60972.93,1.97,15.051,,MO,-5,,,,,,,,,'02209S103,'US02209S1033,'2692632
iShares,HDV,iShares High Dividend Equity ETF,'COP,ConocoPhillips,0.0363,'2685717,1/19/2012,American Stock Exchange,2685717,564295,,40217304.65,XNYS,71.2,USD,COP:US, New York,,Oil Comp-Integrated,,,,US Equity ETF,1327.739,96752.33,8.06,9.041,,COP,-5,,,,,,,,,'20825C104,'US20825C1045,'2685717
iShares,HDV,iShares High Dividend Equity ETF,'ABT,Abbott Laboratories,0.0339,'2002305,1/19/2012,American Stock Exchange,2002305,678056,,37584644.08,XNYS,55.76,USD,ABT:US, New York,,Medical-Drugs,,,,US Equity ETF,1557.796,87594.84,4.59,12.25,,ABT,-5,,,,,,,,,'002824100,'US0028241000,'2002305
iShares,HDV,iShares High Dividend Equity ETF,'BMY,Bristol-Myers Squibb Co,0.0247,'2126335,1/19/2012,American Stock Exchange,2126335,836789,,27371368.19,XNYS,32.65,USD,BMY:US, New York,,Medical-Drugs,,,,US Equity ETF,1694.532,59715.29,2.17,16.24,,BMY,-5,,,,,,,,,'110122108,'US1101221083,'2126335
iShares,HDV,iShares High Dividend Equity ETF,'KFT,Kraft Foods Inc,0.0226,'2764296,1/19/2012,American Stock Exchange,2764296,645655,,24986848.5,XNYS,38.67,USD,KFT:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,1766.749,66005.73,2.18,17.138,,KFT,-5,,,,,,,,,'50075N104,'US50075N1046,'2764296
iShares,HDV,iShares High Dividend Equity ETF,'LLY,Eli Lilly & Co,0.022,'2516152,1/19/2012,American Stock Exchange,2516152,607929,,24420507.93,XNYS,39.81,USD,LLY:US, New York,,Medical-Drugs,,,,US Equity ETF,1157.762,48116.6,4.6,9.035,,LLY,-5,,,,,,,,,'532457108,'US5324571083,'2516152
iShares,HDV,iShares High Dividend Equity ETF,'SO,Southern Co/The,0.0184,'2829601,1/19/2012,American Stock Exchange,2829601,453021,,20376884.58,XNYS,45.3,USD,SO:US, New York,,Electric-Integrated,,,,US Equity ETF,861.928,39898.65,2.43,19.049,,SO,-5,,,,,,,,,'842587107,'US8425871071,'2829601
iShares,HDV,iShares High Dividend Equity ETF,'DUK,Duke Energy Corp,0.0152,'B127425,1/19/2012,American Stock Exchange,B127425,791204,,16805172.96,XNYS,21.3,USD,DUK:US, New York,,Electric-Integrated,,,,US Equity ETF,1332.733,29320.13,1.43,15.385,,DUK,-5,,,,,,,,,'26441C105,'US26441C1053,'B127425
iShares,HDV,iShares High Dividend Equity ETF,'EXC,Exelon Corp,0.0141,'2670519,1/19/2012,American Stock Exchange,2670519,395842,,15635759,XNYS,39.36,USD,EXC:US, New York,,Electric-Integrated,,,,US Equity ETF,663.013,28754.86,4.3,10.086,,EXC,-5,,,,,,,,,'30161N101,'US30161N1019,'2670519
iShares,HDV,iShares High Dividend Equity ETF,'KMB,Kimberly-Clark Corp,0.013,'2491839,1/19/2012,American Stock Exchange,2491839,193752,,14368648.32,XNYS,73.83,USD,KMB:US, New York,,Consumer Products-Misc,,,,US Equity ETF,394.097,28989.8,4.73,15.552,,KMB,-5,,,,,,,,,'494368103,'US4943681035,'2491839
iShares,HDV,iShares High Dividend Equity ETF,'D,Dominion Resources Inc/VA,0.0125,'2542049,1/19/2012,American Stock Exchange,2542049,275011,,13833053.3,XNYS,50.57,USD,D:US, New York,,Electric-Integrated,,,,US Equity ETF,569.611,30234.96,3.1,17.123,,D,-5,,,,,,,,,'25746U109,'US25746U1097,'2542049
iShares,HDV,iShares High Dividend Equity ETF,'LMT,Lockheed Martin Corp,0.0125,'2522096,1/19/2012,American Stock Exchange,2522096,165128,,13822864.88,XNYS,82.78,USD,LMT:US, New York,,Aerospace/Defense,,,,US Equity ETF,323.57,26176.85,9.37,8.634,,LMT,-5,,,,,,,,,'539830109,'US5398301094,'2522096
iShares,HDV,iShares High Dividend Equity ETF,'NEE,NextEra Energy Inc,0.0107,'2328915,1/19/2012,American Stock Exchange,2328915,201229,,11830252.91,XNYS,59.31,USD,NEE:US, New York,,Electric-Integrated,,,,US Equity ETF,422.536,25724,4.23,14.392,,NEE,-5,,,,,,,,,'65339F101,'US65339F1012,'2328915
iShares,HDV,iShares High Dividend Equity ETF,'AEP,American Electric Power Co Inc,0.0105,'2026242,1/19/2012,American Stock Exchange,2026242,283816,,11664837.6,XNYS,41.01,USD,AEP:US, New York,,Electric-Integrated,,,,US Equity ETF,482.912,19949.11,3.1,13.326,,AEP,-5,,,,,,,,,'025537101,'US0255371017,'2026242
iShares,HDV,iShares High Dividend Equity ETF,'SE,Spectra Energy Corp,0.0087,'B1L60G9,1/19/2012,American Stock Exchange,B1L60G9,305982,,9610894.62,XNYS,31.55,USD,SE:US, New York,,Pipelines,,,,US Equity ETF,650.345,19998.12,1.77,17.373,,SE,-5,,,,,,,,,'847560109,'US8475601097,'B1L60G9
iShares,HDV,iShares High Dividend Equity ETF,'RAI,Reynolds American Inc,0.0079,'2429090,1/19/2012,American Stock Exchange,2429090,218165,,8774596.3,XNYS,40.22,USD,RAI:US, New York,,Tobacco,,,,US Equity ETF,582.912,24144.21,2.5,16.568,,RAI,-5,,,,,,,,,'761713106,'US7617131062,'2429090
iShares,HDV,iShares High Dividend Equity ETF,'LO,Lorillard Inc,0.0079,'B39GHT7,1/19/2012,American Stock Exchange,B39GHT7,79045,,8721825.3,XNYS,109.69,USD,LO:US, New York,,Tobacco,,,,US Equity ETF,135.01,15391.14,7.44,15.323,,LO,-5,,,,,,,,,'544147101,'US5441471019,'B39GHT7
iShares,HDV,iShares High Dividend Equity ETF,'ED,Consolidated Edison Inc,0.0078,'2216850,1/19/2012,American Stock Exchange,2216850,146754,,8620329.96,XNYS,58.76,USD,ED:US, New York,,Electric-Integrated,,,,US Equity ETF,292.905,18168.88,3.54,17.523,,ED,-5,,,,,,,,,'209115104,'US2091151041,'2216850
iShares,HDV,iShares High Dividend Equity ETF,'RTN,Raytheon Co,0.0074,'2758051,1/19/2012,American Stock Exchange,2758051,163272,,8160334.56,XNYS,49.88,USD,RTN:US, New York,,Aerospace/Defense,,,,US Equity ETF,346.1,16744.32,5.64,8.578,,RTN,-5,,,,,,,,,'755111507,'US7551115071,'2758051
iShares,HDV,iShares High Dividend Equity ETF,'HNZ,HJ Heinz Co,0.007,'2419240,1/19/2012,American Stock Exchange,2419240,145621,,7784898.66,XNYS,51.95,USD,HNZ:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,320.235,17305.53,3.13,17.265,,HNZ,-5,,,,,,,,,'423074103,'US4230741039,'2419240
iShares,HDV,iShares High Dividend Equity ETF,'SYY,Sysco Corp,0.007,'2868165,1/19/2012,American Stock Exchange,2868165,259369,,7781070,XNYS,30.22,USD,SYY:US, New York,,Food-Wholesale/Distrib,,,,US Equity ETF,586.032,17188.33,2,14.665,,SYY,-5,,,,,,,,,'871829107,'US8718291078,'2868165
iShares,HDV,iShares High Dividend Equity ETF,'WIN,Windstream Corp,0.0067,'B180376,1/19/2012,American Stock Exchange,B180376,610641,,7474245.84,XNGS,12.33,USD,WIN:US, NASDAQ GS,,Telephone-Integrated,,,,US Equity ETF,583.471,6849.945,0.76,15.447,,WIN,-5,,,,,,,,,'97381W104,'US97381W1045,'B180376
iShares,HDV,iShares High Dividend Equity ETF,'WM,Waste Management Inc,0.0067,'2937667,1/19/2012,American Stock Exchange,2937667,218869,,7408715.65,XNYS,33.95,USD,WM:US, New York,,Non-hazardous Waste Disp,,,,US Equity ETF,460.33,15057.39,2.19,14.936,,WM,-5,,,,,,,,,'94106L109,'US94106L1098,'2937667
iShares,HDV,iShares High Dividend Equity ETF,'ETR,Entergy Corp,0.0065,'2317087,1/19/2012,American Stock Exchange,2317087,102245,,7224631.7,XNYS,69.93,USD,ETR:US, New York,,Electric-Integrated,,,,US Equity ETF,176.116,12865.3,7.93,9.212,,ETR,-5,,,,,,,,,'29364G103,'US29364G1031,'2317087
iShares,HDV,iShares High Dividend Equity ETF,'XEL,Xcel Energy Inc,0.0058,'2614807,1/19/2012,American Stock Exchange,2614807,241677,,6426191.43,XNYS,26.6,USD,XEL:US, New York,,Electric-Integrated,,,,US Equity ETF,484.956,13404.18,1.73,15.977,,XEL,-5,,,,,,,,,'98389B100,'US98389B1008,'2614807
iShares,HDV,iShares High Dividend Equity ETF,'SRE,Sempra Energy,0.0051,'2138158,1/19/2012,American Stock Exchange,2138158,101378,,5640671.92,XNYS,56.3,USD,SRE:US, New York,,Gas-Distribution,,,,US Equity ETF,240,13200,4.44,12.387,,SRE,-5,,,,,,,,,'816851109,'US8168511090,'2138158
iShares,HDV,iShares High Dividend Equity ETF,'PAYX,Paychex Inc,0.0051,'2674458,1/19/2012,American Stock Exchange,2674458,173497,,5609158.01,XNGS,32.31,USD,PAYX:US, NASDAQ GS,,Commercial Serv-Finance,,,,US Equity ETF,362.42,10912.47,1.49,20.208,,PAYX,-5,,,,,,,,,'704326107,'US7043261079,'2674458
iShares,HDV,iShares High Dividend Equity ETF,'NUE,Nucor Corp,0.005,'2651086,1/19/2012,American Stock Exchange,2651086,128567,,5515524.3,XNYS,42.87,USD,NUE:US, New York,,Steel-Producers,,,,US Equity ETF,316.704,12531.98,1.99,19.884,,NUE,-5,,,,,,,,,'670346105,'US6703461052,'2651086
iShares,HDV,iShares High Dividend Equity ETF,'K,Kellogg Co,0.0049,'2486813,1/19/2012,American Stock Exchange,2486813,105583,,5404793.77,XNYS,51.07,USD,K:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,359.15,18162.23,3.25,15.56,,K,-5,,,,,,,,,'487836108,'US4878361082,'2486813
iShares,HDV,iShares High Dividend Equity ETF,'CAG,ConAgra Foods Inc,0.0047,'2215460,1/19/2012,American Stock Exchange,2215460,193312,,5254220.16,XNYS,27.06,USD,CAG:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,412.584,10892.23,1.9,13.895,,CAG,-5,,,,,,,,,'205887102,'US2058871029,'2215460
iShares,HDV,iShares High Dividend Equity ETF,'DTE,DTE Energy Co,0.0045,'2280220,1/19/2012,American Stock Exchange,2280220,94587,,5012165.13,XNYS,53.63,USD,DTE:US, New York,,Electric-Integrated,,,,US Equity ETF,169.251,9215.714,3.68,14.796,,DTE,-5,,,,,,,,,'233331107,'US2333311072,'2280220
iShares,HDV,iShares High Dividend Equity ETF,'AEE,Ameren Corp,0.0041,'2050832,1/19/2012,American Stock Exchange,2050832,142811,,4507115.16,XNYS,31.64,USD,AEE:US, New York,,Electric-Integrated,,,,US Equity ETF,242.24,8025.406,2.63,12.597,,AEE,-5,,,,,,,,,'023608102,'US0236081024,'2050832
iShares,HDV,iShares High Dividend Equity ETF,'NYX,NYSE Euronext,0.0035,'B1VJYW2,1/19/2012,American Stock Exchange,B1VJYW2,143597,,3907274.37,XNYS,27.45,USD,NYX:US, New York,,Finance-Other Services,,,,US Equity ETF,262,7131.64,2.43,11.202,,NYX,-5,,,,,,,,,,'US6294911010,'B1VJYW2
iShares,HDV,iShares High Dividend Equity ETF,'MAT,Mattel Inc,0.0035,'2572303,1/19/2012,American Stock Exchange,2572303,135417,,3882405.39,XNGS,28.53,USD,MAT:US, NASDAQ GS,,Toys,,,,US Equity ETF,338.646,9400.822,2.03,13.675,,MAT,-5,,,,,,,,,'577081102,'US5770811025,'2572303
iShares,HDV,iShares High Dividend Equity ETF,'MCHP,Microchip Technology Inc,0.0032,'2592174,1/19/2012,American Stock Exchange,2592174,94155,,3567532.95,XNGS,37.37,USD,MCHP:US, NASDAQ GS,,Electronic Compo-Semicon,,,,US Equity ETF,191.131,7001.143,2.01,18.224,,MCHP,-5,,,,,,,,,'595017104,'US5950171042,'2592174
iShares,HDV,iShares High Dividend Equity ETF,'MXIM,Maxim Integrated Products Inc,0.0031,'2573760,1/19/2012,American Stock Exchange,2573760,125801,,3482171.68,XNGS,27.83,USD,MXIM:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,291.714,7596.223,1.63,15.976,,MXIM,-5,,,,,,,,,'57772K101,'US57772K1016,'2573760
iShares,HDV,iShares High Dividend Equity ETF,'DRI,Darden Restaurants Inc,0.0027,'2289874,1/19/2012,American Stock Exchange,2289874,64594,,2978429.34,XNYS,46.75,USD,DRI:US, New York,,Retail-Restaurants,,,,US Equity ETF,131.824,6008.517,3.27,13.939,,DRI,-5,,,,,,,,,'237194105,'US2371941053,'2289874
iShares,HDV,iShares High Dividend Equity ETF,'PNW,Pinnacle West Capital Corp,0.0026,'2048804,1/19/2012,American Stock Exchange,2048804,61412,,2916455.88,XNYS,47.75,USD,PNW:US, New York,,Electric-Integrated,,,,US Equity ETF,109.181,5260.352,2.94,16.388,,PNW,-5,,,,,,,,,'723484101,'US7234841010,'2048804
iShares,HDV,iShares High Dividend Equity ETF,'SCG,SCANA Corp,0.0026,'2545844,1/19/2012,American Stock Exchange,2545844,64914,,2897760.96,XNYS,44.72,USD,SCG:US, New York,,Electric-Integrated,,,,US Equity ETF,129.652,5842.1,2.98,15.121,,SCG,-5,,,,,,,,,'80589M102,'US80589M1027,'2545844
iShares,HDV,iShares High Dividend Equity ETF,'LLTC,Linear Technology Corp,0.0025,'2516839,1/19/2012,American Stock Exchange,2516839,84253,,2814050.2,XNGS,33.06,USD,LLTC:US, NASDAQ GS,,Semicon Compo-Intg Circu,,,,US Equity ETF,227.767,6839.829,2.39,12.565,,LLTC,-5,,,,,,,,,'535678106,'US5356781063,'2516839
iShares,HDV,iShares High Dividend Equity ETF,'CPB,Campbell Soup Co,0.0025,'2162845,1/19/2012,American Stock Exchange,2162845,86874,,2802555.24,XNYS,31.75,USD,CPB:US, New York,,Food-Misc/Diversified,,,,US Equity ETF,318.726,10594.44,2.54,13.087,,CPB,-5,,,,,,,,,'134429109,'US1344291091,'2162845
iShares,HDV,iShares High Dividend Equity ETF,'NU,Northeast Utilities,0.0025,'2645108,1/19/2012,American Stock Exchange,2645108,83467,,2798648.51,XNYS,34.36,USD,NU:US, New York,,Electric-Integrated,,,,US Equity ETF,177.032,6385.555,2.38,15.156,,NU,-5,,,,,,,,,'664397106,'US6643971061,'2645108
iShares,HDV,iShares High Dividend Equity ETF,'CMS,CMS Energy Corp,0.0025,'2219224,1/19/2012,American Stock Exchange,2219224,126726,,2718272.7,XNYS,21.48,USD,CMS:US, New York,,Electric-Integrated,,,,US Equity ETF,253.561,5598.622,1.51,14.622,,CMS,-5,,,,,,,,,'125896100,'US1258961002,'2219224
iShares,HDV,iShares High Dividend Equity ETF,'LNT,Alliant Energy Corp,0.0021,'2973821,1/19/2012,American Stock Exchange,2973821,55278,,2355395.58,XNYS,43.08,USD,LNT:US, New York,,Electric-Integrated,,,,US Equity ETF,110.982,4895.395,2.67,16.521,,LNT,-5,,,,,,,,,'018802108,'US0188021085,'2973821
iShares,HDV,iShares High Dividend Equity ETF,'TE,TECO Energy Inc,0.0019,'2880255,1/19/2012,American Stock Exchange,2880255,117195,,2143496.55,XNYS,18.3,USD,TE:US, New York,,Electric-Integrated,,,,US Equity ETF,215.767,4129.779,1.24,15.436,,TE,-5,,,,,,,,,'872375100,'US8723751009,'2880255
iShares,HDV,iShares High Dividend Equity ETF,'NST,NSTAR,0.0019,'2483450,1/19/2012,American Stock Exchange,2483450,49257,,2128887.54,XNYS,44.31,USD,NST:US, New York,,Electric-Integrated,,,,US Equity ETF,103.587,4864.433,2.63,17.856,,NST,-5,,,,,,,,,'67019E107,'US67019E1073,'2483450
iShares,HDV,iShares High Dividend Equity ETF,'WR,Westar Energy Inc,0.0017,'2484000,1/19/2012,American Stock Exchange,2484000,68174,,1917734.62,XNYS,28.19,USD,WR:US, New York,,Electric-Integrated,,,,US Equity ETF,117.181,3372.461,1.68,17.131,,WR,-5,,,,,,,,,'95709T100,'US95709T1007,'2484000
iShares,HDV,iShares High Dividend Equity ETF,'AJG,Arthur J Gallagher & Co,0.0017,'2359506,1/19/2012,American Stock Exchange,2359506,56658,,1877079.54,XNYS,33.28,USD,AJG:US, New York,,Insurance Brokers,,,,US Equity ETF,112.883,3774.807,1.33,25.143,,AJG,-5,,,,,,,,,'363576109,'US3635761097,'2359506
iShares,HDV,iShares High Dividend Equity ETF,'VLY,Valley National Bancorp,0.0015,'2935326,1/19/2012,American Stock Exchange,2935326,124619,,1610077.48,XNYS,13.04,USD,VLY:US, New York,,Commer Banks-Eastern US,,,,US Equity ETF,170.205,2105.44,0.868,14.25,,VLY,-5,,,,,,,,,'919794107,'US9197941076,'2935326
iShares,HDV,iShares High Dividend Equity ETF,'HAS,Hasbro Inc,0.0014,'2414580,1/19/2012,American Stock Exchange,2414580,49036,,1605929,XNGS,32.75,USD,HAS:US, NASDAQ GS,,Toys,,,,US Equity ETF,128.985,4113.32,2.75,11.596,,HAS,-5,,,,,,,,,'418056107,'US4180561072,'2414580
iShares,HDV,iShares High Dividend Equity ETF,'FII,Federated Investors Inc,0.0013,'2246288,1/19/2012,American Stock Exchange,2246288,80065,,1462787.55,XNYS,18.43,USD,FII:US, New York,,Invest Mgmnt/Advis Serv,,,,US Equity ETF,103.757,1572.062,1.68,9.018,,FII,-5,,,,,,,,,'314211103,'US3142111034,'2246288
iShares,HDV,iShares High Dividend Equity ETF,'STR,Questar Corp,0.0013,'2717483,1/19/2012,American Stock Exchange,2717483,75099,,1461426.54,XNYS,19.44,USD,STR:US, New York,,Gas-Distribution,,,,US Equity ETF,177.771,3530.523,1.17,16.974,,STR,-5,,,,,,,,,'748356102,'US7483561020,'2717483
iShares,HDV,iShares High Dividend Equity ETF,,BLACKROCK FDS III,0.0012,,1/19/2012,,--,1365426,,1365425.83,,, ,,,,,,,,US Equity ETF,,,,,,,,,,,,,,,,,,
iShares,HDV,iShares High Dividend Equity ETF,'BMS,Bemis Co Inc,0.0012,'2090173,1/19/2012,American Stock Exchange,2090173,42162,,1285519.38,XNYS,29.99,USD,BMS:US, New York,,Containers-Paper/Plastic,,,,US Equity ETF,102.979,3097.619,2.03,14.818,,BMS,-5,,,,,,,,,'081437105,'US0814371052,'2090173
iShares,HDV,iShares High Dividend Equity ETF,'BOH,Bank of Hawaii Corp,0.0011,'2074070,1/19/2012,American Stock Exchange,2074070,24975,,1182316.5,XNYS,47.72,USD,BOH:US, New York,,Commer Banks-Western US,,,,US Equity ETF,46.454,2066.717,3.51,12.675,,BOH,-5,,,,,,,,,'062540109,'US0625401098,'2074070
iShares,HDV,iShares High Dividend Equity ETF,'POR,Portland General Electric Co,0.0009,'B125XQ6,1/19/2012,American Stock Exchange,B125XQ6,39793,,978907.8,XNYS,24.67,USD,POR:US, New York,,Electric-Integrated,,,,US Equity ETF,75.346,1905.49,1.91,13.241,,POR,-5,,,,,,,,,'736508847,'US7365088472,'B125XQ6
iShares,HDV,iShares High Dividend Equity ETF,'CNL,Cleco Corp,0.0009,'2182445,1/19/2012,American Stock Exchange,2182445,26504,,967661.04,XNYS,36.41,USD,CNL:US, New York,,Electric-Integrated,,,,US Equity ETF,60.666,2311.36,2.41,15.809,,CNL,-5,,,,,,,,,'12561W105,'US12561W1053,'2182445
iShares,HDV,iShares High Dividend Equity ETF,'TRMK,Trustmark Corp,0.0007,'2340210,1/19/2012,American Stock Exchange,2340210,29956,,762380.2,XNGS,25.65,USD,TRMK:US, NASDAQ GS,,Commer Banks-Southern US,,,,US Equity ETF,64.119,1557.456,1.6,15.181,,TRMK,-5,,,,,,,,,'898402102,'US8984021027,'2340210
iShares,HDV,iShares High Dividend Equity ETF,'ALE,Allete Inc,0.0007,'B02R1L6,1/19/2012,American Stock Exchange,B02R1L6,18131,,747722.44,XNYS,41.33,USD,ALE:US, New York,,Electric-Integrated,,,,US Equity ETF,36.81,1545.265,2.24,18.741,,ALE,-5,,,,,,,,,'018522300,'US0185223007,'B02R1L6
iShares,HDV,iShares High Dividend Equity ETF,'QSII,Quality Systems Inc,0.0007,'2715391,1/19/2012,American Stock Exchange,2715391,18332,,725030.6,XNGS,39.03,USD,QSII:US, NASDAQ GS,,Medical Information Sys,,,,US Equity ETF,58.819,2175.728,1.295,28.564,,QSII,-5,,,,,,,,,'747582104,'US7475821044,'2715391
iShares,HDV,iShares High Dividend Equity ETF,'GHL,Greenhill & Co Inc,0.0006,'B00G8B4,1/19/2012,American Stock Exchange,B00G8B4,16722,,708511.14,XNYS,42.87,USD,GHL:US, New York,,Finance-Invest Bnkr/Brkr,,,,US Equity ETF,28.906,1055.327,0.98,37.112,,GHL,-5,,,,,,,,,'395259104,'US3952591044,'B00G8B4
iShares,HDV,iShares High Dividend Equity ETF,'HI,Hillenbrand Inc,0.0006,'B2QGDP1,1/19/2012,American Stock Exchange,B2QGDP1,27243,,618688.53,XNYS,23.46,USD,HI:US, New York,,Funeral Serv&Rel Items,,,,US Equity ETF,62.504,1395.08,1.81,12.332,,HI,-5,,,,,,,,,'431571108,'US4315711089,'B2QGDP1
iShares,HDV,iShares High Dividend Equity ETF,'WABC,Westamerica Bancorporation,0.0005,'2950374,1/19/2012,American Stock Exchange,2950374,12500,,573750,XNGS,45.32,USD,WABC:US, NASDAQ GS,,Commer Banks-Western US,,,,US Equity ETF,28.479,1250.215,3.11,14.116,,WABC,-5,,,,,,,,,'957090103,'US9570901036,'2950374
iShares,HDV,iShares High Dividend Equity ETF,'NWBI,Northwest Bancshares Inc,0.0005,'B523Z73,1/19/2012,American Stock Exchange,B523Z73,43807,,547587.5,XNGS,12.74,USD,NWBI:US, NASDAQ GS,,S&L/Thrifts-Eastern US,,,,US Equity ETF,97.502,1212.924,0.61,20.393,,NWBI,-5,,,,,,,,,'667340103,'US6673401039,'B523Z73
iShares,HDV,iShares High Dividend Equity ETF,'HCSG,Healthcare Services Group Inc,0.0004,'2417619,1/19/2012,American Stock Exchange,2417619,27237,,480733.05,XNGS,17.705,USD,HCSG:US, NASDAQ GS,,Commercial Services,,,,US Equity ETF,66.758,1180.949,0.56,31.589,,HCSG,-5,,,,,,,,,'421906108,'US4219061086,'2417619
iShares,HDV,iShares High Dividend Equity ETF,'MGEE,MGE Energy Inc,0.0004,'2554163,1/19/2012,American Stock Exchange,2554163,10032,,439802.88,XNGS,44.13,USD,MGEE:US, NASDAQ GS,,Electric-Integrated,,,,US Equity ETF,23.114,1081.025,2.75,17.007,,MGEE,-5,,,,,,,,,'55277P104,'US55277P1049,'2554163
iShares,HDV,iShares High Dividend Equity ETF,'VIVO,Meridian Bioscience Inc,0.0004,'2580265,1/19/2012,American Stock Exchange,2580265,21259,,427731.08,XNGS,19.82,USD,VIVO:US, NASDAQ GS,,Diagnostic Kits,,,,US Equity ETF,41.237,776.914,0.7,26.914,,VIVO,-5,,,,,,,,,'589584101,'US5895841014,'2580265
iShares,HDV,iShares High Dividend Equity ETF,'WWE,World Wrestling Entertainment Inc,0.0001,'2503529,1/19/2012,American Stock Exchange,2503529,16161,,152559.84,XNYS,9.62,USD,WWE:US, New York,,Broadcast Serv/Program,,,,US Equity ETF,28.136,693.5,0.67,13.91,,WWE,-5,,,,,,,,,'98156Q108,'US98156Q1085,'2503529
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,,parent,,1/19/2012,United States,,,,,,89.58,USD,HYG:US,,,ETF,,,,Fixed Income ETF,121.7,10883.63,,,,HYG,-5,,,,,,,,,'464288513,,
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,BLACKROCK FDS III,0.0094,'980SNC002,1/19/2012,,,,,112572563,,, ,,,,,0.03,,0,Fixed Income ETF,,,,,--,,,,,,,,,,,'980SNC002,,
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FIRST DATA CORP,0.0081,'319963BB9,1/19/2012,,,,,97040108,,, ,,,,,13.66,1/15/2021,5.16,Fixed Income ETF,,,,,--,,,,,,,,,,,'319963BB9,,
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CIT GROUP INC,0.0078,'125581FX1,1/19/2012,,,,,93917250,,, ,,,,,6.89,5/1/2017,4.36,Fixed Income ETF,,,,,--,,,,,,,,,,,'125581FX1,,
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,SPRINT NEXTEL CORPORATION,0.0074,'852061AK6,1/19/2012,,,,,88588762,,, ,,,,,7.93,11/15/2018,5.02,Fixed Income ETF,,,,,--,,,,,,,,,,,'852061AK6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CALPINE CORP,0.0073,'131347BW5,1/19/2012,,,,,88041625,,, ,,,,,6.71,2/15/2021,6.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'131347BW5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,INTELSAT BERMUDA LTD,0.0072,'458204AH7,1/19/2012,,,,,86870625,,, ,,,,,11.16,2/4/2017,3.6,Fixed Income ETF,,,,,--,,,,,,,,,,,'458204AH7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HCA INC,0.0069,'404121AC9,1/19/2012,,,,,83134000,,, ,,,,,5.6,2/15/2020,6.12,Fixed Income ETF,,,,,--,,,,,,,,,,,'404121AC9
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CIT GROUP INC,0.0061,'125581FW3,1/19/2012,,,,,72651039,,, ,,,,,6.95,5/1/2016,3.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'125581FW3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CLEAR CHANNEL WORLDWIDE HOLDINGS I,0.0056,'18451QAD0,1/19/2012,,,,,66869484,,, ,,,,,7.16,12/15/2017,4.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'18451QAD0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,SPRINGLEAF FINANCE CORP,0.0055,'85171RAA2,1/19/2012,,,,,66295250,,, ,,,,,13.03,12/15/2017,4.45,Fixed Income ETF,,,,,--,,,,,,,,,,,'85171RAA2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HARRAHS OPERATING CO INC,0.0055,'413627BM1,1/19/2012,,,,,65687062,,, ,,,,,17.77,12/15/2018,4.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'413627BM1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CLEARWIRE COMMUNICATIONS LLC,0.0054,'18538TAA7,1/19/2012,,,,,64507500,,, ,,,,,14.05,12/1/2015,2.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'18538TAA7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HCA INC,0.0053,'404121AD7,1/19/2012,,,,,63942281,,, ,,,,,6.75,2/15/2022,6.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'404121AD7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HARRAHS OPERATING CO INC,0.0053,'413627BL3,1/19/2012,,,,,63527250,,, ,,,,,9.66,6/1/2017,3.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'413627BL3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CIT GROUP INC,0.0053,'125581GA0,1/19/2012,,,,,63237398,,, ,,,,,6.91,5/2/2017,4.36,Fixed Income ETF,,,,,--,,,,,,,,,,,'125581GA0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FORD MOTOR CREDIT CO LLC,0.0051,'345397VT7,1/19/2012,,,,,61346250,,, ,,,,,4.54,5/15/2018,5.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'345397VT7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,LYONDELL CHEMICAL COMPANY,0.0051,'552078BB2,1/19/2012,,,,,60982181,,, ,,,,,9.02,5/1/2018,4.36,Fixed Income ETF,,,,,--,,,,,,,,,,,'552078BB2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ALLY FINANCIAL INC,0.0051,'02005NAB6,1/19/2012,,,,,60656335,,, ,,,,,5.72,2/12/2015,2.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'02005NAB6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CEQUEL COMMUNICATIONS HOLDINGS I L,0.0049,'15672WAA2,1/19/2012,,,,,59244169,,, ,,,,,7.46,11/15/2017,4.5,Fixed Income ETF,,,,,--,,,,,,,,,,,'15672WAA2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,WIND ACQUISITION FINANCE,0.0048,'97314XAE4,1/19/2012,,,,,58033875,,, ,,,,,14.02,7/15/2017,3.85,Fixed Income ETF,,,,,--,,,,,,,,,,,'97314XAE4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ENERGY TRANSFER EQUITY LP,0.0048,'29273VAC4,1/19/2012,,,,,57957125,,, ,,,,,6.12,10/15/2020,6.36,Fixed Income ETF,,,,,--,,,,,,,,,,,'29273VAC4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FIRST DATA CORPORATION,0.0048,'319963AY0,1/19/2012,,,,,57124640,,, ,,,,,9.6,1/15/2021,6.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'319963AY0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CIT GROUP INC,0.0047,'125581FZ6,1/19/2012,,,,,56587998,,, ,,,,,6.91,5/2/2016,3.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'125581FZ6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ALLY FINANCIAL INC,0.0047,'02005NAE0,1/19/2012,,,,,56257250,,, ,,,,,6.9,3/15/2020,5.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'02005NAE0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ALLY FINANCIAL INC,0.0046,'02005NAJ9,1/19/2012,,,,,55665948,,, ,,,,,6.86,9/15/2020,6.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'02005NAJ9
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ENERGY FUTURE INTERMEDIATE HOLDING,0.0045,'29269QAA5,1/19/2012,,,,,54531840,,, ,,,,,9.23,12/1/2020,5.81,Fixed Income ETF,,,,,--,,,,,,,,,,,'29269QAA5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CHIRON MERGER SUB INC,0.0045,'17004RAA8,1/19/2012,,,,,54037488,,, ,,,,,10.63,11/1/2018,4.66,Fixed Income ETF,,,,,--,,,,,,,,,,,'17004RAA8
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,REYNOLDS GROUP,0.0045,'74959GAA8,1/19/2012,,,,,53964900,,, ,,,,,6.51,4/15/2019,5.53,Fixed Income ETF,,,,,--,,,,,,,,,,,'74959GAA8
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,AES CORPORATION (THE),0.0044,'00130HBH7,1/19/2012,,,,,52790100,,, ,,,,,5.92,10/15/2017,4.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'00130HBH7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,DISH DBS CORP,0.0044,'25470XAE5,1/19/2012,,,,,52621250,,, ,,,,,5.7,6/1/2021,6.93,Fixed Income ETF,,,,,--,,,,,,,,,,,'25470XAE5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HCA INC,0.0044,'404119BK4,1/19/2012,,,,,52308750,,, ,,,,,6.15,9/15/2020,6.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'404119BK4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CONSOL ENERGY INC.,0.0043,'20854PAF6,1/19/2012,,,,,51760040,,, ,,,,,6.79,4/1/2020,5.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'20854PAF6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,REYNOLDS GROUP,0.0043,'74959GAC4,1/19/2012,,,,,51376668,,, ,,,,,9.58,4/15/2019,5.07,Fixed Income ETF,,,,,--,,,,,,,,,,,'74959GAC4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,INTELSAT JACKSON HOLDINGS SA,0.0043,'45824TAD7,1/19/2012,,,,,51075625,,, ,,,,,6.76,4/1/2019,5.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'45824TAD7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,SPRINT NEXTEL CORP,0.0042,'852061AF7,1/19/2012,,,,,50773332,,, ,,,,,9.96,8/15/2017,4.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'852061AF7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FIRST DATA CORPORATION,0.0042,'319963AV6,1/19/2012,,,,,50494891,,, ,,,,,16.22,3/31/2016,3.02,Fixed Income ETF,,,,,--,,,,,,,,,,,'319963AV6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FORD MOTOR CREDIT CO LLC,0.0042,'345397VR1,1/19/2012,,,,,50012375,,, ,,,,,4.82,2/1/2021,6.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'345397VR1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,COMMUNITY HEALTH SYSTEMS INC.,0.0041,'12543DAF7,1/19/2012,,,,,49698456,,, ,,,,,7.65,7/15/2015,2.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'12543DAF7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,PEABODY ENERGY CORPORATION,0.0041,'704549AL8,1/19/2012,,,,,49506763,,, ,,,,,5.78,11/15/2021,7.24,Fixed Income ETF,,,,,--,,,,,,,,,,,'704549AL8
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,PEABODY ENERGY CORPORATION,0.0041,'704549AJ3,1/19/2012,,,,,49312125,,, ,,,,,5.33,11/15/2018,5.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'704549AJ3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,TRANSDIGM INC.,0.0041,'893647AP2,1/19/2012,,,,,49098481,,, ,,,,,6.28,12/15/2018,5.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'893647AP2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,TEXAS COMPETITIVE ELECTRIC HOLDING,0.0041,'882330AM5,1/19/2012,,,,,48888000,,, ,,,,,17.91,10/1/2020,4.76,Fixed Income ETF,,,,,--,,,,,,,,,,,'882330AM5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CIT GROUP INC.,0.004,'125581FV5,1/19/2012,,,,,48537722,,, ,,,,,0.69,5/1/2015,0.01,Fixed Income ETF,,,,,--,,,,,,,,,,,'125581FV5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,DISH DBS CORP,0.004,'25470XAB1,1/19/2012,,,,,48184375,,, ,,,,,5.69,9/1/2019,5.68,Fixed Income ETF,,,,,--,,,,,,,,,,,'25470XAB1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CHRYSLER GROUP LLC,0.0039,'17121EAC1,1/19/2012,,,,,47262500,,, ,,,,,9.05,6/15/2021,6.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'17121EAC1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CCH II LLC/CCH II CAPITAL CORP,0.0039,'12502CAS0,1/19/2012,,,,,46440960,,, ,,,,,9.53,11/30/2016,3.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'12502CAS0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CRICKET COMMUNICATIONS INC,0.0038,'226566AM9,1/19/2012,,,,,45966000,,, ,,,,,8.74,10/15/2020,6.03,Fixed Income ETF,,,,,--,,,,,,,,,,,'226566AM9
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HCA HOLDINGS INC,0.0038,'40412CAB7,1/19/2012,,,,,45760000,,, ,,,,,7.15,5/15/2021,6.54,Fixed Income ETF,,,,,--,,,,,,,,,,,'40412CAB7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CALPINE CORP,0.0038,'131347BY1,1/19/2012,,,,,45654525,,, ,,,,,7.07,1/15/2023,7.39,Fixed Income ETF,,,,,--,,,,,,,,,,,'131347BY1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CASE NEW HOLLAND INC,0.0037,'147446AR9,1/19/2012,,,,,44637750,,, ,,,,,4.95,12/1/2017,4.73,Fixed Income ETF,,,,,--,,,,,,,,,,,'147446AR9
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ENERGY FUTURE HOLDINGS CORP,0.0037,'292680AH8,1/19/2012,,,,,44621500,,, ,,,,,9.19,1/15/2020,5.48,Fixed Income ETF,,,,,--,,,,,,,,,,,'292680AH8
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,SABINE PASS LNG LP,0.0037,'785583AF2,1/19/2012,,,,,44529562,,, ,,,,,7.03,11/30/2016,3.99,Fixed Income ETF,,,,,--,,,,,,,,,,,'785583AF2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,COMMSCOPE INC.,0.0037,'203372AH0,1/19/2012,,,,,44476333,,, ,,,,,7.52,1/15/2019,5.28,Fixed Income ETF,,,,,--,,,,,,,,,,,'203372AH0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,INTELSAT JACKSON HOLDINGS SA,0.0037,'45824TAC9,1/19/2012,,,,,44430750,,, ,,,,,6.88,10/15/2020,6.32,Fixed Income ETF,,,,,--,,,,,,,,,,,'45824TAC9
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ALLY FINANCIAL INC,0.0037,'02005NAD2,1/19/2012,,,,,44147688,,, ,,,,,6.48,12/1/2017,4.8,Fixed Income ETF,,,,,--,,,,,,,,,,,'02005NAD2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FORD MOTOR CREDIT COMPANY LLC,0.0037,'345397VU4,1/19/2012,,,,,44084000,,, ,,,,,4.94,8/2/2021,7.15,Fixed Income ETF,,,,,--,,,,,,,,,,,'345397VU4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CLEAR CHANNEL COMMUNICATIONS INC,0.0036,'184502BG6,1/19/2012,,,,,43548500,,, ,,,,,11.37,3/1/2021,5.63,Fixed Income ETF,,,,,--,,,,,,,,,,,'184502BG6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CONSOL ENERGY INC.,0.0036,'20854PAD1,1/19/2012,,,,,43516500,,, ,,,,,6.12,4/1/2017,4.17,Fixed Income ETF,,,,,--,,,,,,,,,,,'20854PAD1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FREESCALE SEMICONDUCTOR INC,0.0036,'35687MAT4,1/19/2012,,,,,43432515,,, ,,,,,7.42,4/15/2018,4.67,Fixed Income ETF,,,,,--,,,,,,,,,,,'35687MAT4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CCO HOLDINGS LLC,0.0036,'1248EPAL7,1/19/2012,,,,,43050335,,, ,,,,,6.28,4/30/2018,4.9,Fixed Income ETF,,,,,--,,,,,,,,,,,'1248EPAL7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,RESIDENTIAL CAPITAL LLC,0.0036,'76114EAH5,1/19/2012,,,,,42630469,,, ,,,,,17.55,5/15/2015,2.59,Fixed Income ETF,,,,,--,,,,,,,,,,,'76114EAH5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CCO HOLDINGS LLC/CCO HOLDINGS CAPI,0.0035,'1248EPAS2,1/19/2012,,,,,42453125,,, ,,,,,6.2,1/15/2019,5.49,Fixed Income ETF,,,,,--,,,,,,,,,,,'1248EPAS2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,VIRGIN MEDIA FINANCE PLC,0.0035,'92769VAA7,1/19/2012,,,,,42228103,,, ,,,,,6.32,8/15/2016,3.62,Fixed Income ETF,,,,,--,,,,,,,,,,,'92769VAA7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HCA INC,0.0035,'404119BJ7,1/19/2012,,,,,41839999,,, ,,,,,6.43,2/15/2020,5.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'404119BJ7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CALPINE CORP,0.0035,'131347BS4,1/19/2012,,,,,41730000,,, ,,,,,6.78,7/31/2020,6.04,Fixed Income ETF,,,,,--,,,,,,,,,,,'131347BS4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CDW LLC/CDW FINANCE,0.0035,'12513GAX7,1/19/2012,,,,,41500000,,, ,,,,,7.81,4/1/2019,5.23,Fixed Income ETF,,,,,--,,,,,,,,,,,'12513GAX7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,REYNOLDS GROUP ISSUER INC,0.0034,'74959HAA6,1/19/2012,,,,,40942250,,, ,,,,,6.95,8/15/2019,5.52,Fixed Income ETF,,,,,--,,,,,,,,,,,'74959HAA6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HCA INC,0.0034,'404119BF5,1/19/2012,,,,,40777082,,, ,,,,,6.7,4/15/2019,5.36,Fixed Income ETF,,,,,--,,,,,,,,,,,'404119BF5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CHRYSLER GROUP LLC,0.0034,'17121EAA5,1/19/2012,,,,,40652885,,, ,,,,,8.81,6/15/2019,5.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'17121EAA5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,MYLAN INC,0.0033,'628530AL1,1/19/2012,,,,,39414344,,, ,,,,,6.25,7/15/2020,6.27,Fixed Income ETF,,,,,--,,,,,,,,,,,'628530AL1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,LINN ENERGY LLC,0.0033,'536022AF3,1/19/2012,,,,,39357562,,, ,,,,,6.94,2/1/2021,6.34,Fixed Income ETF,,,,,--,,,,,,,,,,,'536022AF3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,NXP BV/NXP FUNDING LLC,0.0033,'62947QAK4,1/19/2012,,,,,39338000,,, ,,,,,7.68,8/1/2018,4.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'62947QAK4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,DENBURY RESOURCES INC,0.0033,'24823UAG3,1/19/2012,,,,,39298134,,, ,,,,,6.23,2/15/2020,5.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'24823UAG3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,RBS GLOBAL INC/REXNORD LLC,0.0033,'75524DAN0,1/19/2012,,,,,39206250,,, ,,,,,7.24,5/1/2018,4.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'75524DAN0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,WIND ACQUISITION FINANCE SA,0.0033,'97314XAF1,1/19/2012,,,,,39126562,,, ,,,,,8.97,2/15/2018,4.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'97314XAF1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,BIOMET INC,0.0032,'090613AE0,1/19/2012,,,,,38870966,,, ,,,,,9.53,10/15/2017,4.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'090613AE0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,DEL MONTE CORP,0.0032,'245217AS3,1/19/2012,,,,,38845732,,, ,,,,,8.13,2/15/2019,5.18,Fixed Income ETF,,,,,--,,,,,,,,,,,'245217AS3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,INTERGEN NV,0.0032,'45867XAE4,1/19/2012,,,,,38744225,,, ,,,,,7.83,6/30/2017,4.27,Fixed Income ETF,,,,,--,,,,,,,,,,,'45867XAE4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CRICKET COMMUNICATIONS INC,0.0032,'226566AK3,1/19/2012,,,,,38714108,,, ,,,,,6.34,5/15/2016,3.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'226566AK3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,WINDSTREAM CORP,0.0032,'97381WAV6,1/19/2012,,,,,38465954,,, ,,,,,6.97,6/1/2022,7.13,Fixed Income ETF,,,,,--,,,,,,,,,,,'97381WAV6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,VANGUARD HEALTH HOLDING CO I LLC,0.0032,'92203PAE6,1/19/2012,,,,,38301000,,, ,,,,,7.58,2/1/2018,4.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'92203PAE6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CCO HOLDINGS LLC,0.0032,'1248EPAQ6,1/19/2012,,,,,38127000,,, ,,,,,5.9,10/30/2017,4.65,Fixed Income ETF,,,,,--,,,,,,,,,,,'1248EPAQ6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,NRG ENERGY INC,0.0032,'629377BN1,1/19/2012,,,,,37926000,,, ,,,,,8.32,1/15/2018,4.7,Fixed Income ETF,,,,,--,,,,,,,,,,,'629377BN1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FORD MOTOR CREDIT CO LLC,0.0031,'345397VN0,1/19/2012,,,,,37642001,,, ,,,,,4.27,4/15/2015,2.86,Fixed Income ETF,,,,,--,,,,,,,,,,,'345397VN0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,WPX ENERGY INC,0.0031,'98212BAB9,1/19/2012,,,,,37597833,,, ,,,,,6.11,1/15/2022,7.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'98212BAB9
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,LINN ENERGY LLC,0.0031,'536022AC0,1/19/2012,,,,,36844562,,, ,,,,,7.12,4/15/2020,5.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'536022AC0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CCO HOLDINGS LLC/CAP CORP,0.0031,'1248EPAU7,1/19/2012,,,,,36664062,,, ,,,,,6.27,4/30/2021,6.82,Fixed Income ETF,,,,,--,,,,,,,,,,,'1248EPAU7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,WINDSTREAM CORP,0.003,'97381WAJ3,1/19/2012,,,,,36410000,,, ,,,,,5.81,11/1/2017,4.61,Fixed Income ETF,,,,,--,,,,,,,,,,,'97381WAJ3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,EXPRO FINANCE LUXEMBOURG SCA,0.003,'302203AA2,1/19/2012,,,,,36221719,,, ,,,,,12,12/15/2016,3.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'302203AA2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FORD MOTOR CREDIT COMPANY LLC,0.003,'345397VC4,1/19/2012,,,,,36190377,,, ,,,,,4.46,12/15/2016,4.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'345397VC4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,UPCB FINANCE III LTD,0.003,'903202AA7,1/19/2012,,,,,35997500,,, ,,,,,6.5,7/1/2020,6.38,Fixed Income ETF,,,,,--,,,,,,,,,,,'903202AA7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,NOVELIS INC,0.003,'67000XAL0,1/19/2012,,,,,35872125,,, ,,,,,6.64,12/15/2017,4.64,Fixed Income ETF,,,,,--,,,,,,,,,,,'67000XAL0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HANESBRANDS INC,0.003,'410345AG7,1/19/2012,,,,,35771400,,, ,,,,,6.08,12/15/2020,6.71,Fixed Income ETF,,,,,--,,,,,,,,,,,'410345AG7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CALPINE CORP,0.003,'131347BP0,1/19/2012,,,,,35715250,,, ,,,,,6.61,10/15/2017,4.58,Fixed Income ETF,,,,,--,,,,,,,,,,,'131347BP0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,TOYS R US PROPERTY CO I LLC,0.0029,'89236LAB8,1/19/2012,,,,,34835125,,, ,,,,,8.33,7/15/2017,4.17,Fixed Income ETF,,,,,--,,,,,,,,,,,'89236LAB8
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CHESAPEAKE ENERGY CORPORATION,0.0029,'165167CF2,1/19/2012,,,,,34701000,,, ,,,,,6.49,8/15/2020,6.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'165167CF2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ARAMARK CORPORATION,0.0029,'038521AD2,1/19/2012,,,,,34693209,,, ,,,,,7.41,2/1/2015,2.55,Fixed Income ETF,,,,,--,,,,,,,,,,,'038521AD2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,VALEANT PHARMACEUTICALS INTERNATIO,0.0029,'91911XAM6,1/19/2012,,,,,34573078,,, ,,,,,7.07,10/1/2020,6.3,Fixed Income ETF,,,,,--,,,,,,,,,,,'91911XAM6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CINCINNATI BELL INC,0.0029,'171871AN6,1/19/2012,,,,,34476000,,, ,,,,,8.05,10/15/2020,6.02,Fixed Income ETF,,,,,--,,,,,,,,,,,'171871AN6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,REYNOLDS GROUP,0.0029,'761733AA2,1/19/2012,,,,,34373338,,, ,,,,,6.28,10/15/2016,3.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'761733AA2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,NIELSEN FINANCE LLC,0.0029,'65409QAY8,1/19/2012,,,,,34287750,,, ,,,,,5.88,10/15/2018,5.2,Fixed Income ETF,,,,,--,,,,,,,,,,,'65409QAY8
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,GRIFOLS INC,0.0028,'398436AA3,1/19/2012,,,,,34103244,,, ,,,,,6.79,2/1/2018,4.59,Fixed Income ETF,,,,,--,,,,,,,,,,,'398436AA3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,AES CORP,0.0028,'00130HBR5,1/19/2012,,,,,33805200,,, ,,,,,6.19,7/1/2021,6.84,Fixed Income ETF,,,,,--,,,,,,,,,,,'00130HBR5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,REYNOLDS GROUP ISSUER INC,0.0028,'74959HAB4,1/19/2012,,,,,33617500,,, ,,,,,10.06,8/15/2019,5.02,Fixed Income ETF,,,,,--,,,,,,,,,,,'74959HAB4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FORD MOTOR CREDIT CO,0.0028,'345397VP5,1/19/2012,,,,,33540850,,, ,,,,,4.58,8/15/2017,4.57,Fixed Income ETF,,,,,--,,,,,,,,,,,'345397VP5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,OFFSHORE GROUP INVESTMENTS LTD,0.0028,'676253AC1,1/19/2012,,,,,33269500,,, ,,,,,8.18,8/1/2015,2.78,Fixed Income ETF,,,,,--,,,,,,,,,,,'676253AC1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HERTZ CORP,0.0027,'428040CJ6,1/19/2012,,,,,32935312,,, ,,,,,6.38,4/15/2019,5.59,Fixed Income ETF,,,,,--,,,,,,,,,,,'428040CJ6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FIRST DATA CORPORATION,0.0027,'319963AT1,1/19/2012,,,,,32913750,,, ,,,,,11.13,9/24/2015,2.88,Fixed Income ETF,,,,,--,,,,,,,,,,,'319963AT1
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,CHESAPEAKE ENERGY CORP,0.0027,'165167CD7,1/19/2012,,,,,32869994,,, ,,,,,5.26,2/15/2015,2.59,Fixed Income ETF,,,,,--,,,,,,,,,,,'165167CD7
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,INTELSAT JACKSON HOLDINGS SA,0.0027,'45824TAF2,1/19/2012,,,,,32745562,,, ,,,,,7.16,4/1/2021,6.46,Fixed Income ETF,,,,,--,,,,,,,,,,,'45824TAF2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,MCJUNKIN RED MAN CORP,0.0027,'581241AB2,1/19/2012,,,,,32729625,,, ,,,,,8.05,12/15/2016,3.87,Fixed Income ETF,,,,,--,,,,,,,,,,,'581241AB2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,FRONTIER COMMUNICATIONS CORP,0.0027,'35906AAF5,1/19/2012,,,,,32471706,,, ,,,,,8.05,4/15/2017,4.11,Fixed Income ETF,,,,,--,,,,,,,,,,,'35906AAF5
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,NII CAPITAL CORP,0.0027,'67021BAE9,1/19/2012,,,,,32400000,,, ,,,,,7.43,4/1/2021,6.41,Fixed Income ETF,,,,,--,,,,,,,,,,,'67021BAE9
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,NRG ENERGY INC,0.0027,'629377BQ4,1/19/2012,,,,,32293000,,, ,,,,,8.85,5/15/2021,6.31,Fixed Income ETF,,,,,--,,,,,,,,,,,'629377BQ4
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,RITE AID CORP,0.0027,'767754BT0,1/19/2012,,,,,32160730,,, ,,,,,10.01,6/15/2017,4.1,Fixed Income ETF,,,,,--,,,,,,,,,,,'767754BT0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,INTELSAT BERMUDA LTD,0.0027,'45820EAX0,1/19/2012,,,,,32137080,,, ,,,,,9.54,6/15/2016,3.42,Fixed Income ETF,,,,,--,,,,,,,,,,,'45820EAX0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,HEXION US FINANCE CORP/HEXION NOVA,0.0026,'428303AJ0,1/19/2012,,,,,31478416,,, ,,,,,9.13,2/1/2018,4.4,Fixed Income ETF,,,,,--,,,,,,,,,,,'428303AJ0
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,TOMKINS LLC / TOMKINS INC,0.0026,'890027AA3,1/19/2012,,,,,31304151,,, ,,,,,6.91,10/1/2018,4.97,Fixed Income ETF,,,,,--,,,,,,,,,,,'890027AA3
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,GOODYEAR TIRE & RUBBER CO,0.0026,'382550BB6,1/19/2012,,,,,31239000,,, ,,,,,6.99,8/15/2020,6,Fixed Income ETF,,,,,--,,,,,,,,,,,'382550BB6
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,ARCH COAL INC.,0.0026,'039380AD2,1/19/2012,,,,,31190284,,, ,,,,,6.75,6/15/2019,5.69,Fixed Income ETF,,,,,--,,,,,,,,,,,'039380AD2
iShares,HYG,iShares iBoxx $ HY Corp Bond Fund ETF,,MARKWEST ENERGY PARTNERS LP,0.0026,'570506AM7,1/19/2012,,,,,30995250,,, ,,,,,5.53,11/1/20