iShares
 
Stock99.97%
Cash0.05%
Other*-0.02%
*May include dividends booked but not yet received.

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

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
XOM EXXON MOBIL CORP 7.42 $141,694,946 US30231G1022 XNYS Oil Gas & Consumable Fuels 1.00
CVX CHEVRON CORP 7.20 $137,394,227 US1667641005 XNYS Oil Gas & Consumable Fuels 1.00
SLB SCHLUMBERGER LTD 5.60 $106,837,781 AN8068571086 XNYS Energy Equipment & Services 1.00
COP CONOCOPHILLIPS 5.01 $95,575,918 US20825C1045 XNYS Oil Gas & Consumable Fuels 1.00
OXY OCCIDENTAL PETROLEUM CORP 4.31 $82,316,970 US6745991058 XNYS Oil Gas & Consumable Fuels 1.00
SU SUNCOR ENERGY INC 2.91 $55,632,720 CA8672241079 XNYS Oil Gas & Consumable Fuels 1.00
ABX BARRICK GOLD CORP 2.69 $51,297,543 CA0679011084 XNYS Metals & Mining 1.00
CNQ CANADIAN NATURAL RESOURCES 2.39 $45,577,467 CA1363851017 XNYS Oil Gas & Consumable Fuels 1.00
FCX FREEPORT-MCMORAN COPPER 2.33 $44,419,171 US35671D8570 XNYS Metals & Mining 1.00
APC ANADARKO PETROLEUM CORP 2.21 $42,127,211 US0325111070 XNYS Oil Gas & Consumable Fuels 1.00
GG GOLDCORP INC 2.13 $40,603,576 CA3809564097 XNYS Metals & Mining 1.00
APA APACHE CORP 2.06 $39,367,247 US0374111054 XNYS Oil Gas & Consumable Fuels 1.00
HAL HALLIBURTON CO 1.81 $34,620,188 US4062161017 XNYS Energy Equipment & Services 1.00
NOV NATIONAL OILWELL VARCO INC 1.76 $33,639,177 US6370711011 XNYS Energy Equipment & Services 1.00
NEM NEWMONT MINING CORP 1.66 $31,736,257 US6516391066 XNYS Metals & Mining 1.00
EOG EOG RESOURCES INC 1.54 $29,476,752 US26875P1012 XNYS Oil Gas & Consumable Fuels 1.00
CVE CENOVUS ENERGY INC 1.53 $29,249,618 CA15135U1093 XNYS Oil Gas & Consumable Fuels 1.00
DVN DEVON ENERGY CORPORATION 1.39 $26,582,986 US25179M1036 XNYS Oil Gas & Consumable Fuels 1.00
MRO MARATHON OIL CORP 1.19 $22,774,052 US5658491064 XNYS Oil Gas & Consumable Fuels 1.00
BHI BAKER HUGHES INC 1.19 $22,762,870 US0572241075 XNYS Energy Equipment & Services 1.00
EP EL PASO CORP 1.12 $21,455,961 US28336L1098 XNYS Oil Gas & Consumable Fuels 1.00
TCK TECK RESOURCES LTD-CLS B 1.11 $21,266,700 CA8787422044 XNYS Metals & Mining 1.00
SE SPECTRA ENERGY CORP 1.08 $20,671,849 US8475601097 XNYS Oil Gas & Consumable Fuels 1.00
NBL NOBLE ENERGY INC 0.97 $18,487,246 US6550441058 XNYS Oil Gas & Consumable Fuels 1.00
RIG TRANSOCEAN LTD 0.96 $18,373,507 CH0048265513 XNYS Energy Equipment & Services 1.00
HES HESS CORP 0.93 $17,739,114 US42809H1077 XNYS Oil Gas & Consumable Fuels 1.00
WMB WILLIAMS COS INC 0.92 $17,502,909 US9694571004 XNYS Oil Gas & Consumable Fuels 1.00
MPC MARATHON PETROLEUM CORP 0.82 $15,623,563 US56585A1025 XNYS Oil Gas & Consumable Fuels 1.00
ECA ENCANA CORP 0.79 $15,079,524 CA2925051047 XNYS Oil Gas & Consumable Fuels 1.00
CHK CHESAPEAKE ENERGY CORP 0.79 $15,015,631 US1651671075 XNYS Oil Gas & Consumable Fuels 1.00
IP INTERNATIONAL PAPER CO 0.74 $14,221,138 US4601461035 XNYS Paper & Forest Products 1.00
VLO VALERO ENERGY CORP 0.73 $13,878,026 US91913Y1001 XNYS Oil Gas & Consumable Fuels 1.00
AUY YAMANA GOLD INC 0.71 $13,582,064 CA98462Y1007 XNYS Metals & Mining 1.00
CAM CAMERON INTERNATIONAL CORP 0.70 $13,436,986 US13342B1052 XNYS Energy Equipment & Services 1.00
SLW SILVER WHEATON CORP 0.70 $13,339,867 CA8283361076 XNYS Metals & Mining 1.00
KGC KINROSS GOLD CORP 0.70 $13,339,307 CA4969024047 XNYS Metals & Mining 1.00
WFT WEATHERFORD INTL LTD 0.70 $13,315,232 CH0038838394 XNYS Energy Equipment & Services 1.00
PXD PIONEER NATURAL RESOURCES CO 0.68 $12,936,803 US7237871071 XNYS Oil Gas & Consumable Fuels 1.00
FTI FMC TECHNOLOGIES INC 0.68 $12,932,398 US30249U1016 XNYS Energy Equipment & Services 1.00
TLM TALISMAN ENERGY INC 0.67 $12,837,331 CA87425E1034 XNYS Oil Gas & Consumable Fuels 1.00
MUR MURPHY OIL CORP 0.62 $11,844,252 US6267171022 XNYS Oil Gas & Consumable Fuels 1.00
CXO CONCHO RESOURCES INC 0.61 $11,581,325 US20605P1012 XNYS Oil Gas & Consumable Fuels 1.00
AA ALCOA INC 0.60 $11,419,090 US0138171014 XNYS Metals & Mining 1.00
SWN SOUTHWESTERN ENERGY CO 0.58 $11,081,112 US8454671095 XNYS Oil Gas & Consumable Fuels 1.00
PWE PENN WEST PETROLEUM LTD 0.56 $10,623,326 CA7078871059 XNYS Oil Gas & Consumable Fuels 1.00
BTU PEABODY ENERGY CORP 0.55 $10,425,843 US7045491047 XNYS Oil Gas & Consumable Fuels 1.00
CCJ CAMECO CORP 0.50 $9,567,292 CA13321L1085 XNYS Oil Gas & Consumable Fuels 1.00
NXY NEXEN INC 0.50 $9,498,067 CA65334H1029 XNYS Oil Gas & Consumable Fuels 1.00
NE NOBLE CORP 0.50 $9,492,644 CH0033347318 XNYS Energy Equipment & Services 1.00
RRC RANGE RESOURCES CORP 0.49 $9,402,916 US75281A1097 XNYS Oil Gas & Consumable Fuels 1.00
CNX CONSOL ENERGY INC 0.46 $8,842,392 US20854P1093 XNYS Oil Gas & Consumable Fuels 1.00
EGO ELDORADO GOLD CORP 0.46 $8,802,032 CA2849021035 XNYS Metals & Mining 1.00
EQT EQT CORP 0.40 $7,704,321 US26884L1098 XNYS Oil Gas & Consumable Fuels 1.00
DNR DENBURY RESOURCES INC 0.40 $7,604,332 US2479162081 XNYS Oil Gas & Consumable Fuels 1.00
BTE BAYTEX ENERGY CORP 0.37 $7,035,407 CA07317Q1054 XNYS Oil Gas & Consumable Fuels 1.00
COG CABOT OIL & GAS CORP 0.36 $6,922,598 US1270971039 XNYS Oil Gas & Consumable Fuels 1.00
HP HELMERICH & PAYNE 0.36 $6,819,126 US4234521015 XNYS Energy Equipment & Services 1.00
HFC HOLLYFRONTIER CORP 0.35 $6,752,120 US4361061082 XNYS Oil Gas & Consumable Fuels 1.00
IAG IAMGOLD CORP 0.35 $6,737,705 CA4509131088 XNYS Metals & Mining 1.00
BLL BALL CORP 0.35 $6,648,678 US0584981064 XNYS Containers & Packaging 1.00
AEM AGNICO-EAGLE MINES LTD 0.35 $6,588,755 CA0084741085 XNYS Metals & Mining 1.00
WLL WHITING PETROLEUM CORP 0.31 $5,906,673 US9663871021 XNYS Oil Gas & Consumable Fuels 1.00
VMC VULCAN MATERIALS CO 0.31 $5,848,339 US9291601097 XNYS Construction Materials 1.00
NGD NEW GOLD INC 0.30 $5,710,190 CA6445351068 XASE Metals & Mining 1.00
NBR NABORS INDUSTRIES LTD 0.30 $5,681,890 BMG6359F1032 XNYS Energy Equipment & Services 1.00
OII OCEANEERING INTL INC 0.29 $5,595,372 US6752321025 XNYS Energy Equipment & Services 1.00
SUG SOUTHERN UNION CO 0.29 $5,581,066 US8440301062 XNYS Oil Gas & Consumable Fuels 1.00
CLB CORE LABORATORIES N.V. 0.29 $5,547,556 NL0000200384 XNYS Energy Equipment & Services 1.00
CCK CROWN HOLDINGS INC 0.29 $5,527,274 US2283681060 XNYS Containers & Packaging 1.00
PXP PLAINS EXPLORATION&PRODUCT 0.29 $5,495,177 US7265051000 XNYS Oil Gas & Consumable Fuels 1.00
QEP QEP RESOURCES INC 0.28 $5,316,684 US74733V1008 XNYS Oil Gas & Consumable Fuels 1.00
XEC CIMAREX ENERGY CO 0.28 $5,276,675 US1717981013 XNYS Oil Gas & Consumable Fuels 1.00
MWV MEADWESTVACO CORP 0.28 $5,253,203 US5833341077 XNYS Paper & Forest Products 1.00
NFX NEWFIELD EXPLORATION CO 0.27 $5,128,253 US6512901082 XNYS Oil Gas & Consumable Fuels 1.00
ANR ALPHA NATURAL RESOURCES INC 0.26 $4,897,716 US02076X1028 XNYS Oil Gas & Consumable Fuels 1.00
IVN IVANHOE MINES LTD 0.25 $4,866,290 CA46579N1033 XNYS Metals & Mining 1.00
WLT WALTER ENERGY INC 0.25 $4,769,329 US93317Q1058 XNYS Metals & Mining 1.00
RDC ROWAN COMPANIES INC 0.25 $4,730,718 US7793821007 XNYS Energy Equipment & Services 1.00
SM SM ENERGY CO 0.25 $4,712,437 US78454L1008 XNYS Oil Gas & Consumable Fuels 1.00
RGLD ROYAL GOLD INC 0.24 $4,638,261 US7802871084 XNGS Metals & Mining 1.00
RKT ROCK-TENN COMPANY -CL A 0.24 $4,625,728 US7727392075 XNYS Containers & Packaging 1.00
CLR CONTINENTAL RESOURCES INC/OK 0.24 $4,572,585 US2120151012 XNYS Oil Gas & Consumable Fuels 1.00
DO DIAMOND OFFSHORE DRILLING 0.24 $4,529,266 US25271C1027 XNYS Energy Equipment & Services 1.00
ERF ENERPLUS CORP 0.23 $4,473,411 CA2927661025 XNYS Oil Gas & Consumable Fuels 1.00
OIS OIL STATES INTERNATIONAL INC 0.22 $4,292,430 US6780261052 XNYS Energy Equipment & Services 1.00
SUN SUNOCO INC 0.22 $4,204,784 US86764P1093 XNYS Oil Gas & Consumable Fuels 1.00
OI OWENS-ILLINOIS INC 0.21 $4,102,900 US6907684038 XNYS Containers & Packaging 1.00
DRC DRESSER-RAND GROUP INC 0.21 $4,096,103 US2616081038 XNYS Energy Equipment & Services 1.00
MLM MARTIN MARIETTA MATERIALS 0.21 $3,917,079 US5732841060 XNYS Construction Materials 1.00
UPL ULTRA PETROLEUM CORP 0.20 $3,755,058 CA9039141093 XNYS Oil Gas & Consumable Fuels 1.00
PGH PENGROWTH ENERGY CORP 0.19 $3,671,839 CA70706P1045 XNYS Oil Gas & Consumable Fuels 1.00
TSO TESORO CORP 0.19 $3,605,574 US8816091016 XNYS Oil Gas & Consumable Fuels 1.00
TIN TEMPLE-INLAND INC 0.19 $3,602,288 US8798681073 XNYS Containers & Packaging 1.00
ATR APTARGROUP INC 0.19 $3,592,090 US0383361039 XNYS Containers & Packaging 1.00
EGN ENERGEN CORP 0.19 $3,544,530 US29265N1081 XNYS Oil Gas & Consumable Fuels 1.00
ANV ALLIED NEVADA GOLD CORP 0.18 $3,418,163 US0193441005 XASE Metals & Mining 1.00
ACI ARCH COAL INC 0.18 $3,375,240 US0393801008 XNYS Oil Gas & Consumable Fuels 1.00
INT WORLD FUEL SERVICES CORP 0.18 $3,373,987 US9814751064 XNYS Oil Gas & Consumable Fuels 1.00
UFS DOMTAR CORP 0.18 $3,357,826 US2575592033 XNYS Paper & Forest Products 1.00
WPX WPX ENERGY INC 0.17 $3,338,000 US98212B1035 XNYS Oil Gas & Consumable Fuels 1.00
BMS BEMIS COMPANY 0.17 $3,333,866 US0814371052 XNYS Containers & Packaging 1.00
SEE SEALED AIR CORP 0.17 $3,325,002 US81211K1007 XNYS Containers & Packaging 1.00
SON SONOCO PRODUCTS CO 0.17 $3,270,722 US8354951027 XNYS Containers & Packaging 1.00
PVX PROVIDENT ENERGY LTD 0.17 $3,241,194 CA74386V1004 XNYS Oil Gas & Consumable Fuels 1.00
MDR MCDERMOTT INTL INC 0.17 $3,180,156 PA5800371096 XNYS Energy Equipment & Services 1.00
TDW TIDEWATER INC 0.16 $3,089,785 US8864231027 XNYS Energy Equipment & Services 1.00
SD SANDRIDGE ENERGY INC 0.16 $3,038,196 US80007P3073 XNYS Oil Gas & Consumable Fuels 1.00
PDS PRECISION DRILLING CORP 0.16 $3,033,001 CA74022D3085 XNYS Energy Equipment & Services 1.00
PTEN PATTERSON-UTI ENERGY INC 0.16 $2,968,476 US7034811015 XNGS Energy Equipment & Services 1.00
AUQ AURICO GOLD INC 0.15 $2,869,931 CA05155C1059 XNYS Metals & Mining 1.00
PKG PACKAGING CORP OF AMERICA 0.15 $2,850,606 US6951561090 XNYS Containers & Packaging 1.00
CPX COMPLETE PRODUCTION SERVICES 0.15 $2,798,619 US20453E1091 XNYS Energy Equipment & Services 1.00
CIE COBALT INTERNATIONAL ENERGY 0.14 $2,745,720 US19075F1066 XNYS Oil Gas & Consumable Fuels 1.00
EXXI ENERGY XXI BERMUDA 0.14 $2,726,818 BMG100821401 XNGS Oil Gas & Consumable Fuels 1.00
ATW ATWOOD OCEANICS INC 0.14 $2,693,033 US0500951084 XNYS Energy Equipment & Services 1.00
ROSE ROSETTA RESOURCES INC 0.14 $2,628,412 US7777793073 XNGS Oil Gas & Consumable Fuels 1.00
CDE COEUR D'ALENE MINES CORP 0.14 $2,625,764 US1921085049 XNYS Metals & Mining 1.00
PAAS PAN AMERICAN SILVER CORP 0.14 $2,617,924 CA6979001089 XNGS Metals & Mining 1.00
CMP COMPASS MINERALS INTERNATION 0.13 $2,472,348 US20451N1019 XNYS Metals & Mining 1.00
DRQ DRIL-QUIP INC 0.13 $2,448,041 US2620371045 XNYS Energy Equipment & Services 1.00
LUFK LUFKIN INDUSTRIES INC 0.13 $2,387,799 US5497641085 XNGS Energy Equipment & Services 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.12 $2,381,468 US8681571084 XNYS Energy Equipment & Services 1.00
CVI CVR ENERGY INC 0.12 $2,358,759 US12662P1084 XNYS Oil Gas & Consumable Fuels 1.00
KEG KEY ENERGY SERVICES INC 0.12 $2,298,793 US4929141061 XNYS Energy Equipment & Services 1.00
AG FIRST MAJESTIC SILVER CORP 0.12 $2,210,785 CA32076V1031 XNYS Metals & Mining 1.00
SLGN SILGAN HOLDINGS INC 0.11 $2,161,205 US8270481091 XNGS Containers & Packaging 1.00
BRY BERRY PETROLEUM CO-CLASS A 0.11 $2,128,015 US0857891057 XNYS Oil Gas & Consumable Fuels 1.00
CRR CARBO CERAMICS INC 0.11 $2,107,175 US1407811058 XNYS Energy Equipment & Services 1.00
CKH SEACOR HOLDINGS INC 0.11 $2,100,440 US8119041015 XNYS Energy Equipment & Services 1.00
UNT UNIT CORP 0.10 $1,975,131 US9092181091 XNYS Energy Equipment & Services 1.00
OAS OASIS PETROLEUM INC 0.10 $1,894,220 US6742151086 XNYS Oil Gas & Consumable Fuels 1.00
HLX HELIX ENERGY SOLUTIONS GROUP 0.10 $1,872,367 US42330P1075 XNYS Energy Equipment & Services 1.00
BRS BRISTOW GROUP INC 0.10 $1,863,117 US1103941035 XNYS Energy Equipment & Services 1.00
NG NOVAGOLD RESOURCES INC 0.10 $1,828,959 CA66987E2069 XASE Metals & Mining 1.00
MCP MOLYCORP INC 0.09 $1,665,408 US6087531090 XNYS Metals & Mining 1.00
SWC STILLWATER MINING CO 0.08 $1,608,089 US86074Q1022 XNYS Metals & Mining 1.00
GPOR GULFPORT ENERGY CORP 0.08 $1,577,892 US4026353049 XNGS Oil Gas & Consumable Fuels 1.00
GEF GREIF INC-CL A 0.08 $1,569,080 US3976241071 XNYS Containers & Packaging 1.00
TC THOMPSON CREEK METALS CO INC 0.08 $1,559,378 CA8847681027 XNYS Metals & Mining 1.00
HL HECLA MINING CO 0.08 $1,537,525 US4227041062 XNYS Metals & Mining 1.00
ABH ABITIBIBOWATER INC 0.08 $1,531,525 US0036872093 XNYS Paper & Forest Products 1.00
SSRI SILVER STANDARD RESOURCES 0.08 $1,499,991 CA82823L1067 XNGS Metals & Mining 1.00
FST FOREST OIL CORP 0.08 $1,487,958 US3460917053 XNYS Oil Gas & Consumable Fuels 1.00
SVM SILVERCORP METALS INC 0.08 $1,445,855 CA82835P1036 XNYS Metals & Mining 1.00
EXP EAGLE MATERIALS INC 0.08 $1,440,620 US26969P1084 XNYS Construction Materials 1.00
SFY SWIFT ENERGY CO 0.07 $1,407,212 US8707381013 XNYS Oil Gas & Consumable Fuels 1.00
MMR MCMORAN EXPLORATION CO 0.07 $1,379,217 US5824111042 XNYS Oil Gas & Consumable Fuels 1.00
TIE TITANIUM METALS CORP 0.07 $1,323,400 US8883392073 XNYS Metals & Mining 1.00
BBG BILL BARRETT CORP 0.07 $1,317,425 US06846N1046 XNYS Oil Gas & Consumable Fuels 1.00
XCO EXCO RESOURCES INC 0.06 $1,120,962 US2692794025 XNYS Oil Gas & Consumable Fuels 1.00
SXC SUNCOKE ENERGY INC 0.05 $1,034,362 US86722A1034 XNYS Metals & Mining 1.00
-- BLACKROCK FDS III 0.05 $996,507 -- S-T Securities 1.00
GSM GLOBE SPECIALTY METALS INC 0.05 $900,212 US37954N2062 XNGS Metals & Mining 1.00
PCX PATRIOT COAL CORP 0.04 $803,726 US70336T1043 XNYS Oil Gas & Consumable Fuels 1.00
WTI W&T OFFSHORE INC 0.04 $751,857 US92922P1066 XNYS Oil Gas & Consumable Fuels 1.00
RES RPC INC 0.04 $673,089 US7496601060 XNYS Energy Equipment & Services 1.00
KWK QUICKSILVER RESOURCES INC 0.03 $637,833 US74837R1041 XNYS Oil Gas & Consumable Fuels 1.00
GPK GRAPHIC PACKAGING HOLDING CO 0.03 $629,862 US3886891015 XNYS Containers & Packaging 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.