iShares
 
Stock99.80%
Cash0.13%
Other*0.06%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
VALE/P VALE SA-SP PREF ADR 9.65 $899,107 US91912E2046 XNYS Metals & Mining 1.00
PKX POSCO-ADR 7.60 $708,201 US6934831099 XNYS Metals & Mining 1.00
VALE VALE SA-SP ADR 7.47 $695,715 US91912E1055 XNYS Metals & Mining 1.00
SQM QUIMICA Y MINERA CHIL-SP ADR 3.96 $368,701 US8336351056 XNYS Materials 1.00
ANG ANGLOGOLD ASHANTI LTD 3.87 $360,291 ZAE000043485 XJSE Metals & Mining 7.58
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 2.77 $258,223 MXP370841019 XMEX Metals & Mining 12.73
NILSY MMC NORILSK NICKEL JSC-ADR 2.68 $250,027 US46626D1081 XOTC Metals & Mining 1.00
CEMEXCPO CEMEX SAB-CPO 2.53 $235,791 MXP225611567 XMEX Materials 12.73
SCC-R SIAM CEMENT PCL-NVDR 2.52 $234,797 TH0003010R12 XBKK Materials 30.75
IMP IMPALA PLATINUM HOLDINGS LTD 2.52 $234,656 ZAE000083648 XJSE Metals & Mining 7.58
-- PTTGC MERGED CO NVDR 2.37 $221,117 XBKK Chemicals 30.75
GFI GOLD FIELDS LTD 2.37 $220,424 ZAE000018123 XJSE Metals & Mining 7.58
CNSD CHINA STEEL CORP-SPONS GDR 2.36 $220,167 USY150411251 XLON-IOE Metals & Mining 1.00
SLT STERLITE INDUSTRIES INDI-ADR 2.28 $212,475 US8597372072 XNYS Metals & Mining 1.00
MEXCHEM* MEXICHEM SA DE CV-* 2.11 $196,614 MX01ME050007 XMEX Materials 12.73
SID CIA SIDERURGICA NACL-SP ADR 2.10 $195,361 US20440W1053 XNYS Metals & Mining 1.00
SCCO SOUTHERN COPPER CORP 2.05 $190,590 US84265V1052 XNYS Metals & Mining 1.00
GGB GERDAU SA -SPON ADR 1.83 $170,068 US3737371050 XNYS Metals & Mining 1.00
URKA URALKALI-SPON GDR-REG S 1.74 $162,330 US91688E2063 XLON-IOE Materials 1.00
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 1.73 $161,635 MXP554091415 XMEX Metals & Mining 12.73
BVN CIA DE MINAS BUENAVENTUR-ADR 1.69 $157,346 US2044481040 XNYS Metals & Mining 1.00
914 ANHUI CONCH CEMENT CO LTD-H 1.67 $156,026 CNE1000001W2 XHKG Materials 7.76
3983 CHINA BLUECHEMICAL LTD - H 1.52 $141,842 CNE1000002D0 XHKG Materials 7.76
KGH KGHM POLSKA MIEDZ S.A. 1.43 $133,036 PLKGHM000017 XWAR Metals & Mining 3.15
INTP INDOCEMENT TUNGGAL PRAKARSA 1.42 $132,655 ID1000061302 XIDX Materials 8945.02
SMGR SEMEN GRESIK (PERSERO) PT 1.37 $127,445 ID1000106800 XIDX Materials 8945.02
PPC PRETORIA PORTLAND CEMENT CO 1.28 $119,268 ZAE000125886 XJSE Materials 7.58
KIO KUMBA IRON ORE LTD 1.24 $115,463 ZAE000085346 XJSE Metals & Mining 7.58
TTST TATA STEEL LTD-GDR REG S 1.20 $111,404 US87656Y4061 XLON-IOE Metals & Mining 1.00
BAK BRASKEM SA-SPON ADR 1.10 $102,600 US1055321053 XNYS Materials 1.00
HAR HARMONY GOLD MINING CO LTD 1.06 $98,810 ZAE000015228 XJSE Metals & Mining 7.58
AMS ANGLO AMERICAN PLATINUM LTD 1.06 $98,668 ZAE000013181 XJSE Metals & Mining 7.58
336 HUABAO INTERNATIONAL HOLDING 1.03 $96,246 BMG4639H1227 XHKG Materials 7.76
EXX EXXARO RESOURCES LTD 0.99 $91,826 ZAE000084992 XJSE Metals & Mining 7.58
3323 CHINA NATIONAL BUILDING MA-H 0.92 $86,158 CNE1000002N9 XHKG Materials 7.76
SNS SYNTHOS SA 0.90 $83,471 PLDWORY00019 XWAR Materials 3.15
338 SINOPEC SHANGHAI PETROCHEM-H 0.85 $78,978 CNE1000004C8 XHKG Materials 7.76
1313 CHINA RESOURCES CEMENT 0.83 $77,368 KYG2113L1068 XHKG Materials 7.76
SVST SEVERSTAL - GDR REG S 0.79 $73,876 US8181503025 XLON Metals & Mining 1.00
SAP SAPPI LIMITED 0.76 $70,743 ZAE000006284 XJSE Paper & Forest Products 7.58
ARI AFRICAN RAINBOW MINERALS LTD 0.74 $68,503 ZAE000054045 XJSE Metals & Mining 7.58
358 JIANGXI COPPER COMPANY LTD-H 0.73 $68,084 CNE1000003K3 XHKG Metals & Mining 7.76
2009 BBMG CORPORATION-H 0.72 $67,218 CNE100000F20 XHKG Materials 7.76
NLMK NOVOLIPET STEEL-GDR REG S 0.66 $61,387 US67011E2046 XLON Metals & Mining 1.00
FBR FIBRIA CELULOSE SA 0.55 $51,168 US31573A1097 XNYS Paper & Forest Products 1.00
2600 ALUMINUM CORP OF CHINA LTD-H 0.48 $44,358 CNE1000001T8 XHKG Metals & Mining 7.76
EREGL EREGLI DEMIR VE CELIK FABRIK 0.47 $44,243 TRAEREGL91G3 XIST Metals & Mining 1.75
MTL MECHEL-SPONSORED ADR 0.46 $42,998 US5838401033 XNYS Metals & Mining 1.00
691 CHINA SHANSHUI CEMENT GROUP 0.45 $41,841 KYG2116M1015 XHKG Materials 7.76
2899 ZIJIN MINING GROUP CO LTD-H 0.44 $41,102 CNE100000502 XHKG Metals & Mining 7.76
INCO VALE INDONESIA TBK 0.42 $39,083 ID1000109309 XIDX Metals & Mining 8945.02
ACL MITTAL STEEL SOUTH AFRICA LT 0.41 $38,306 ZAE000134961 XJSE Metals & Mining 7.58
MFRISCOA MINERA FRISCO SAB DE CV-A1 0.40 $36,828 MX01MF010000 XMEX Metals & Mining 12.73
297 SINOFERT HOLDINGS LTD 0.38 $35,528 BMG8403G1033 XHKG Materials 7.76
2689 NINE DRAGONS PAPER HOLDINGS 0.36 $33,372 BMG653181005 XHKG Paper & Forest Products 7.76
ANTM ANEKA TAMBANG TBK PT 0.35 $32,456 ID1000106602 XIDX Metals & Mining 8945.02
1818 ZHAOJIN MINING INDUSTRY - H 0.35 $32,350 CNE1000004R6 XHKG Metals & Mining 7.76
656 FOSUN INTERNATIONAL 0.30 $27,858 HK0656038673 XHKG Metals & Mining 7.76
JSW JASTRZEBSKA SPOLKA WEGLOWA S 0.29 $27,017 PLJSW0000015 XWAR Metals & Mining 3.15
347 ANGANG STEEL CO LTD-H 0.29 $26,904 CNE1000001V4 XHKG Metals & Mining 7.76
639 SHOUGANG FUSHAN RESOURCES GR 0.23 $21,354 HK0639031506 XHKG Metals & Mining 7.76
NHM NORTHAM PLATINUM LTD 0.21 $19,450 ZAE000030912 XJSE Metals & Mining 7.58
2314 LEE & MAN PAPER MANUFACTURIN 0.21 $19,187 KYG5427W1309 XHKG Paper & Forest Products 7.76
189 DONGYUE GROUP 0.17 $15,659 KYG2816P1072 XHKG Chemicals 7.76
3993 CHINA MOLYBDENUM CO LTD-H 0.15 $14,081 CNE100000114 XHKG Metals & Mining 7.76
-- BLACKROCK FDS III 0.13 $12,517 -- S-T Securities 1.00
 

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.

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