iShares Dow Jones Select Dividend Index DVY | 

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 Top 25 Holdings    Get Price Quotes01-27-10 
Number of Stock Holdings (Long)100 Annual Turnover %51
Number of Bond Holdings (Long)0 Yield %3.89
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings19.50
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Lorillard, Inc.*13.89-3.102.92
Entergy Corporation*15.13-3.742.19
Centurytel, Inc.*14.03-5.662.02
Chevron Corporation*12.53-3.301.96
Mercury General Corporation*10.80-1.911.87
VF Corporation*15.971.281.85
McDonald's Corporation*16.162.551.74
Kimberly-Clark Corporation*14.77-4.761.68
PPG Industries, Inc.*36.502.391.65
FirstEnergy Corporation*12.94-5.061.62
Pinnacle West Capital*78.130.641.60
DTE Energy Holding Company*13.07-1.281.60
Eli Lilly & Company*----0.251.55
Eaton Corporation*31.752.401.49
General Mills, Inc.*14.661.001.49
Watsco, Inc.*35.212.061.48
Clorox Company*15.22-0.391.45
Universal Corporation8.245.261.45
Scana Corporation*13.04-3.661.40
Bank of Hawaii Corporation*15.80-3.361.38
Nicor Inc.*14.93-3.331.36
Northrop Grumman Corporation*---4.171.35
Oneok, Inc.*16.86-1.861.35
Eastman Chemical Company*26.53-1.051.31
Cincinnati Financial Corporation*12.251.521.30
YTD Data through 02-08-10
Top 25 holdings account for the fund's short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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