iShares
 
Stock 99.75%
Cash0.04%
Other* 0.21%
*May include dividends booked but not yet received.

Holdings Detail as of 5/23/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
CVX CHEVRON CORP 7.81 $160,780,105 US1667641005 XNYS Oil Gas & Consumable Fuels 1.00
XOM EXXON MOBIL CORP 7.64 $157,289,049 US30231G1022 XNYS Oil Gas & Consumable Fuels 1.00
SLB SCHLUMBERGER LTD 5.48 $112,890,445 AN8068571086 XNYS Energy Equipment & Services 1.00
COP CONOCOPHILLIPS 4.20 $86,441,988 US20825C1045 XNYS Oil Gas & Consumable Fuels 1.00
OXY OCCIDENTAL PETROLEUM CORP 3.99 $82,222,152 US6745991058 XNYS Oil Gas & Consumable Fuels 1.00
SU SUNCOR ENERGY INC 2.62 $53,905,919 CA8672241079 XNYS Oil Gas & Consumable Fuels 1.00
APC ANADARKO PETROLEUM CORP 2.46 $50,594,161 US0325111070 XNYS Oil Gas & Consumable Fuels 1.00
PSX PHILLIPS 66 2.22 $45,725,699 US7185461040 XNYS Oil Gas & Consumable Fuels 1.00
HAL HALLIBURTON CO 2.22 $45,723,809 US4062161017 XNYS Energy Equipment & Services 1.00
EOG EOG RESOURCES INC 1.95 $40,263,062 US26875P1012 XNYS Oil Gas & Consumable Fuels 1.00
CNQ CANADIAN NATURAL RESOURCES 1.81 $37,334,471 CA1363851017 XNYS Oil Gas & Consumable Fuels 1.00
APA APACHE CORP 1.76 $36,155,519 US0374111054 XNYS Oil Gas & Consumable Fuels 1.00
NOV NATIONAL OILWELL VARCO INC 1.61 $33,143,449 US6370711011 XNYS Energy Equipment & Services 1.00
FCX FREEPORT-MCMORAN COPPER 1.61 $33,114,771 US35671D8570 XNYS Metals & Mining 1.00
MPC MARATHON PETROLEUM CORP 1.49 $30,778,838 US56585A1025 XNYS Oil Gas & Consumable Fuels 1.00
KMI KINDER MORGAN INC 1.40 $28,813,748 US49456B1017 XNYS Oil Gas & Consumable Fuels 1.00
WMB WILLIAMS COS INC 1.39 $28,616,929 US9694571004 XNYS Oil Gas & Consumable Fuels 1.00
MRO MARATHON OIL CORP 1.36 $28,112,131 US5658491064 XNYS Oil Gas & Consumable Fuels 1.00
CVE CENOVUS ENERGY INC 1.23 $25,431,408 CA15135U1093 XNYS Oil Gas & Consumable Fuels 1.00
VLO VALERO ENERGY CORP 1.22 $25,088,473 US91913Y1001 XNYS Oil Gas & Consumable Fuels 1.00
GG GOLDCORP INC 1.21 $24,916,512 CA3809564097 XNYS Metals & Mining 1.00
DVN DEVON ENERGY CORPORATION 1.20 $24,816,326 US25179M1036 XNYS Oil Gas & Consumable Fuels 1.00
NBL NOBLE ENERGY INC 1.17 $24,043,194 US6550441058 XNYS Oil Gas & Consumable Fuels 1.00
SE SPECTRA ENERGY CORP 1.15 $23,692,480 US8475601097 XNYS Oil Gas & Consumable Fuels 1.00
IP INTERNATIONAL PAPER CO 1.14 $23,471,861 US4601461035 XNYS Paper & Forest Products 1.00
BHI BAKER HUGHES INC 1.14 $23,448,015 US0572241075 XNYS Energy Equipment & Services 1.00
HES HESS CORP 1.11 $22,795,917 US42809H1077 XNYS Oil Gas & Consumable Fuels 1.00
ABX BARRICK GOLD CORP 1.07 $22,066,887 CA0679011084 XNYS Metals & Mining 1.00
PXD PIONEER NATURAL RESOURCES CO 1.04 $21,492,825 US7237871071 XNYS Oil Gas & Consumable Fuels 1.00
RIG TRANSOCEAN LTD 1.02 $21,057,310 CH0048265513 XNYS Energy Equipment & Services 1.00
NEM NEWMONT MINING CORP 0.88 $18,040,719 US6516391066 XNYS Metals & Mining 1.00
CAM CAMERON INTERNATIONAL CORP 0.86 $17,670,785 US13342B1052 XNYS Energy Equipment & Services 1.00
COG CABOT OIL & GAS CORP 0.83 $17,147,246 US1270971039 XNYS Oil Gas & Consumable Fuels 1.00
ECA ENCANA CORP 0.80 $16,455,192 CA2925051047 XNYS Oil Gas & Consumable Fuels 1.00
ESV ENSCO PLC-CL A 0.79 $16,277,563 GB00B4VLR192 XNYS Energy Equipment & Services 1.00
SWN SOUTHWESTERN ENERGY CO 0.75 $15,360,876 US8454671095 XNYS Oil Gas & Consumable Fuels 1.00
FTI FMC TECHNOLOGIES INC 0.74 $15,274,347 US30249U1016 XNYS Energy Equipment & Services 1.00
TCK TECK RESOURCES LTD-CLS B 0.71 $14,727,386 CA8787422044 XNYS Metals & Mining 1.00
RRC RANGE RESOURCES CORP 0.70 $14,318,817 US75281A1097 XNYS Oil Gas & Consumable Fuels 1.00
TLM TALISMAN ENERGY INC 0.67 $13,714,647 CA87425E1034 XNYS Oil Gas & Consumable Fuels 1.00
EQT EQT CORP 0.66 $13,565,898 US26884L1098 XNYS Oil Gas & Consumable Fuels 1.00
CHK CHESAPEAKE ENERGY CORP 0.62 $12,705,518 US1651671075 XNYS Oil Gas & Consumable Fuels 1.00
MUR MURPHY OIL CORP 0.61 $12,650,733 US6267171022 XNYS Oil Gas & Consumable Fuels 1.00
WFT WEATHERFORD INTL LTD 0.59 $12,255,381 CH0038838394 XNYS Energy Equipment & Services 1.00
NE NOBLE CORP 0.57 $11,650,501 CH0033347318 XNYS Energy Equipment & Services 1.00
HFC HOLLYFRONTIER CORP 0.54 $11,224,276 US4361061082 XNYS Oil Gas & Consumable Fuels 1.00
AA ALCOA INC 0.50 $10,309,616 US0138171014 XNYS Metals & Mining 1.00
CCJ CAMECO CORP 0.47 $9,716,195 CA13321L1085 XNYS Oil Gas & Consumable Fuels 1.00
TSO TESORO CORP 0.47 $9,615,891 US8816091016 XNYS Oil Gas & Consumable Fuels 1.00
CXO CONCHO RESOURCES INC 0.47 $9,591,572 US20605P1012 XNYS Oil Gas & Consumable Fuels 1.00
SLW SILVER WHEATON CORP 0.45 $9,235,746 CA8283361076 XNYS Metals & Mining 1.00
AUY YAMANA GOLD INC 0.45 $9,189,350 CA98462Y1007 XNYS Metals & Mining 1.00
CNX CONSOL ENERGY INC 0.45 $9,185,816 US20854P1093 XNYS Oil Gas & Consumable Fuels 1.00
OII OCEANEERING INTL INC 0.44 $9,042,282 US6752321025 XNYS Energy Equipment & Services 1.00
CIE COBALT INTERNATIONAL ENERGY 0.41 $8,462,819 US19075F1066 XNYS Oil Gas & Consumable Fuels 1.00
RKT ROCK TENN COMPANY -CL A 0.40 $8,150,344 US7727392075 XNYS Containers & Packaging 1.00
LNG CHENIERE ENERGY INC 0.40 $8,147,755 US16411R2085 XASE Oil Gas & Consumable Fuels 1.00
DNR DENBURY RESOURCES INC 0.38 $7,880,222 US2479162081 XNYS Oil Gas & Consumable Fuels 1.00
VMC VULCAN MATERIALS CO 0.38 $7,845,048 US9291601097 XNYS Construction Materials 1.00
BLL BALL CORP 0.37 $7,627,351 US0584981064 XNYS Containers & Packaging 1.00
KGC KINROSS GOLD CORP 0.36 $7,508,721 CA4969024047 XNYS Metals & Mining 1.00
CLB CORE LABORATORIES N.V. 0.36 $7,446,349 NL0000200384 XNYS Energy Equipment & Services 1.00
HP HELMERICH & PAYNE 0.36 $7,436,209 US4234521015 XNYS Energy Equipment & Services 1.00
PXP PLAINS EXPLORATION & PRODUCT 0.35 $7,150,106 US7265051000 XNYS Oil Gas & Consumable Fuels 1.00
CCK CROWN HOLDINGS INC 0.34 $7,003,547 US2283681060 XNYS Containers & Packaging 1.00
MWV MEADWESTVACO CORP 0.34 $6,986,428 US5833341077 XNYS Containers & Packaging 1.00
XEC CIMAREX ENERGY CO 0.34 $6,980,372 US1717981013 XNYS Oil Gas & Consumable Fuels 1.00
FNV FRANCO-NEVADA CORP 0.33 $6,846,016 CA3518581051 XNYS Metals & Mining 1.00
BTU PEABODY ENERGY CORP 0.30 $6,273,707 US7045491047 XNYS Oil Gas & Consumable Fuels 1.00
OIS OIL STATES INTERNATIONAL INC 0.30 $6,123,465 US6780261052 XNYS Energy Equipment & Services 1.00
WLL WHITING PETROLEUM CORP 0.29 $6,062,779 US9663871021 XNYS Oil Gas & Consumable Fuels 1.00
EGO ELDORADO GOLD CORP 0.28 $5,825,796 CA2849021035 XNYS Metals & Mining 1.00
QEP QEP RESOURCES INC 0.28 $5,818,321 US74733V1008 XNYS Oil Gas & Consumable Fuels 1.00
AEM AGNICO EAGLE MINES LTD 0.28 $5,699,398 CA0084741085 XNYS Metals & Mining 1.00
MLM MARTIN MARIETTA MATERIALS 0.27 $5,591,678 US5732841060 XNYS Construction Materials 1.00
DO DIAMOND OFFSHORE DRILLING 0.27 $5,566,838 US25271C1027 XNYS Energy Equipment & Services 1.00
DRC DRESSER-RAND GROUP INC 0.27 $5,499,663 US2616081038 XNYS Energy Equipment & Services 1.00
NBR NABORS INDUSTRIES LTD 0.27 $5,497,986 BMG6359F1032 XNYS Energy Equipment & Services 1.00
PKG PACKAGING CORP OF AMERICA 0.27 $5,490,906 US6951561090 XNYS Containers & Packaging 1.00
CLR CONTINENTAL RESOURCES INC/OK 0.26 $5,420,993 US2120151012 XNYS Oil Gas & Consumable Fuels 1.00
PWE PENN WEST PETROLEUM LTD 0.26 $5,357,993 CA7078871059 XNYS Oil Gas & Consumable Fuels 1.00
BTE BAYTEX ENERGY CORP 0.26 $5,313,179 CA07317Q1054 XNYS Oil Gas & Consumable Fuels 1.00
SEE SEALED AIR CORP 0.25 $5,234,271 US81211K1007 XNYS Containers & Packaging 1.00
OI OWENS-ILLINOIS INC 0.25 $5,203,600 US6907684038 XNYS Containers & Packaging 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.25 $5,097,652 US8681571084 XNYS Energy Equipment & Services 1.00
RDC ROWAN COMPANIES PLC-A 0.24 $4,880,665 GB00B6SLMV12 XNYS Energy Equipment & Services 1.00
SM SM ENERGY CO 0.23 $4,709,611 US78454L1008 XNYS Oil Gas & Consumable Fuels 1.00
BMS BEMIS COMPANY 0.23 $4,662,050 US0814371052 XNYS Containers & Packaging 1.00
EGN ENERGEN CORP 0.22 $4,551,708 US29265N1081 XNYS Oil Gas & Consumable Fuels 1.00
WPX WPX ENERGY INC 0.22 $4,503,600 US98212B1035 XNYS Oil Gas & Consumable Fuels 1.00
ATR APTARGROUP INC 0.21 $4,227,827 US0383361039 XNYS Containers & Packaging 1.00
UPL ULTRA PETROLEUM CORP 0.20 $4,058,245 CA9039141093 XNYS Oil Gas & Consumable Fuels 1.00
SON SONOCO PRODUCTS CO 0.20 $4,028,473 US8354951027 XNYS Containers & Packaging 1.00
EXP EAGLE MATERIALS INC 0.19 $3,952,769 US26969P1084 XNYS Construction Materials 1.00
RGLD ROYAL GOLD INC 0.19 $3,826,943 US7802871084 XNGS Metals & Mining 1.00
NFX NEWFIELD EXPLORATION CO 0.18 $3,786,681 US6512901082 XNYS Oil Gas & Consumable Fuels 1.00
DRQ DRIL-QUIP INC 0.18 $3,750,558 US2620371045 XNYS Energy Equipment & Services 1.00
GPOR GULFPORT ENERGY CORP 0.18 $3,742,757 US4026353049 XNGS Oil Gas & Consumable Fuels 1.00
NGD NEW GOLD INC 0.18 $3,631,114 CA6445351068 XASE Metals & Mining 1.00
PTEN PATTERSON-UTI ENERGY INC 0.17 $3,599,120 US7034811015 XNGS Energy Equipment & Services 1.00
ERF ENERPLUS CORP 0.17 $3,599,046 CA2927661025 XNYS Oil Gas & Consumable Fuels 1.00
ATW ATWOOD OCEANICS INC 0.17 $3,556,992 US0500951084 XNYS Energy Equipment & Services 1.00
LUFK LUFKIN INDUSTRIES INC 0.16 $3,357,519 US5497641085 XNGS Energy Equipment & Services 1.00
INT WORLD FUEL SERVICES CORP 0.16 $3,352,285 US9814751064 XNYS Oil Gas & Consumable Fuels 1.00
CMP COMPASS MINERALS INTERNATION 0.16 $3,309,347 US20451N1019 XNYS Metals & Mining 1.00
ROSE ROSETTA RESOURCES INC 0.16 $3,294,763 US7777793073 XNGS Oil Gas & Consumable Fuels 1.00
TDW TIDEWATER INC 0.15 $3,152,806 US8864231027 XNYS Energy Equipment & Services 1.00
OAS OASIS PETROLEUM INC 0.15 $3,064,862 US6742151086 XNYS Oil Gas & Consumable Fuels 1.00
LPX LOUISIANA-PACIFIC CORP 0.15 $2,997,861 US5463471053 XNYS Paper & Forest Products 1.00
PGH PENGROWTH ENERGY CORP 0.14 $2,920,862 CA70706P1045 XNYS Oil Gas & Consumable Fuels 1.00
TRQ TURQUOISE HILL RESOURCES LTD 0.14 $2,781,041 CA9004351081 XNYS Metals & Mining 1.00
UFS DOMTAR CORP 0.13 $2,739,717 US2575592033 XNYS Paper & Forest Products 1.00
HLX HELIX ENERGY SOLUTIONS GROUP 0.13 $2,729,275 US42330P1075 XNYS Energy Equipment & Services 1.00
BRS BRISTOW GROUP INC 0.13 $2,690,954 US1103941035 XNYS Energy Equipment & Services 1.00
KOG KODIAK OIL & GAS CORP 0.13 $2,669,931 CA50015Q1000 XNYS Oil Gas & Consumable Fuels 1.00
SLGN SILGAN HOLDINGS INC 0.12 $2,464,334 US8270481091 XNGS Containers & Packaging 1.00
MDR MCDERMOTT INTL INC 0.11 $2,345,596 PA5800371096 XNYS Energy Equipment & Services 1.00
CST CST BRANDS INC 0.11 $2,299,513 US12646R1059 XNYS Specialty Retail 1.00
EXXI ENERGY XXI BERMUDA 0.11 $2,288,455 BMG100821401 XNGS Oil Gas & Consumable Fuels 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.11 $2,271,728 US0857891057 XNYS Oil Gas & Consumable Fuels 1.00
PDS PRECISION DRILLING CORP 0.11 $2,251,172 CA74022D3085 XNYS Energy Equipment & Services 1.00
UNT UNIT CORP 0.11 $2,231,117 US9092181091 XNYS Energy Equipment & Services 1.00
TRGP TARGA RESOURCES CORP 0.11 $2,216,611 US87612G1013 XNYS Oil Gas & Consumable Fuels 1.00
IAG IAMGOLD CORP 0.11 $2,187,332 CA4509131088 XNYS Metals & Mining 1.00
PAAS PAN AMERICAN SILVER CORP 0.10 $2,082,491 CA6979001089 XNGS Metals & Mining 1.00
SD SANDRIDGE ENERGY INC 0.10 $2,031,680 US80007P3073 XNYS Oil Gas & Consumable Fuels 1.00
MMR MCMORAN EXPLORATION CO 0.09 $1,913,860 US5824111042 XNYS Oil Gas & Consumable Fuels 1.00
WNR WESTERN REFINING INC 0.09 $1,909,813 US9593191045 XNYS Oil Gas & Consumable Fuels 1.00
GEF GREIF INC-CL A 0.09 $1,768,852 US3976241071 XNYS Containers & Packaging 1.00
ANR ALPHA NATURAL RESOURCES INC 0.09 $1,766,199 US02076X1028 XNYS Oil Gas & Consumable Fuels 1.00
RFP RESOLUTE FOREST PRODUCTS 0.08 $1,726,393 US76117W1099 XNYS Paper & Forest Products 1.00
CKH SEACOR HOLDINGS INC 0.08 $1,661,401 US8119041015 XNYS Energy Equipment & Services 1.00
GPK GRAPHIC PACKAGING HOLDING CO 0.08 $1,626,596 US3886891015 XNYS Containers & Packaging 1.00
SWC STILLWATER MINING CO 0.08 $1,609,318 US86074Q1022 XNYS Metals & Mining 1.00
CRR CARBO CERAMICS INC 0.08 $1,561,905 US1407811058 XNYS Energy Equipment & Services 1.00
CDE COEUR MINING INC 0.08 $1,554,844 US1921085049 XNYS Metals & Mining 1.00
TAHO TAHOE RESOURCES INC 0.07 $1,403,020 CA8738681037 XNYS Metals & Mining 1.00
XCO EXCO RESOURCES INC 0.07 $1,389,922 US2692794025 XNYS Oil Gas & Consumable Fuels 1.00
AG FIRST MAJESTIC SILVER CORP 0.07 $1,354,635 CA32076V1031 XNYS Metals & Mining 1.00
AUQ AURICO GOLD INC 0.06 $1,337,820 CA05155C1059 XNYS Metals & Mining 1.00
WLT WALTER ENERGY INC 0.06 $1,310,608 US93317Q1058 XNYS Metals & Mining 1.00
ACI ARCH COAL INC 0.06 $1,296,939 US0393801008 XNYS Oil Gas & Consumable Fuels 1.00
SXC SUNCOKE ENERGY INC 0.06 $1,282,684 US86722A1034 XNYS Metals & Mining 1.00
BBG BILL BARRETT CORP 0.06 $1,259,501 US06846N1046 XNYS Oil Gas & Consumable Fuels 1.00
CVI CVR ENERGY INC 0.05 $1,108,244 US12662P1084 XNYS Oil Gas & Consumable Fuels 1.00
HL HECLA MINING CO 0.05 $1,098,612 US4227041062 XNYS Metals & Mining 1.00
KEG KEY ENERGY SERVICES INC 0.05 $1,043,156 US4929141061 XNYS Energy Equipment & Services 1.00
RES RPC INC 0.05 $994,800 US7496601060 XNYS Energy Equipment & Services 1.00
MCP MOLYCORP INC 0.05 $991,602 US6087531090 XNYS Metals & Mining 1.00
-- BLACKROCK FDS III 0.04 $923,837 -- S-T Securities 1.00
GSM GLOBE SPECIALTY METALS INC 0.04 $894,066 US37954N2062 XNGS Metals & Mining 1.00
ANV ALLIED NEVADA GOLD CORP 0.03 $688,954 US0193441005 XASE Metals & Mining 1.00
NG NOVAGOLD RESOURCES INC 0.03 $632,749 CA66987E2069 XASE Metals & Mining 1.00
SSRI SILVER STANDARD RESOURCES 0.03 $624,857 CA82823L1067 XNGS Metals & Mining 1.00
WTI W&T OFFSHORE INC 0.03 $582,785 US92922P1066 XNYS Oil Gas & Consumable Fuels 1.00
FET FORUM ENERGY TECHNOLOGIES IN 0.03 $574,391 US34984V1008 XNYS Energy Equipment & Services 1.00
ERA ERA GROUP INC 0.03 $567,236 US26885G1094 XNYS Energy Equipment & Services 1.00
SVM SILVERCORP METALS INC 0.03 $529,638 CA82835P1036 XNYS Metals & Mining 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.