iShares
 
Stock 99.95%
Cash0.16%
Other* -0.11%
*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
PHM PULTEGROUP INC 10.20 $263,389,105 US7458671010 XNYS Home Construction 1.00
DHI DR HORTON INC 9.74 $251,486,294 US23331A1097 XNYS Home Construction 1.00
LEN LENNAR CORP-A 9.55 $246,582,134 US5260571048 XNYS Home Construction 1.00
TOL TOLL BROTHERS INC 7.97 $205,831,010 US8894781033 XNYS Home Construction 1.00
NVR NVR INC 6.76 $174,482,148 US62944T1051 XNYS Home Construction 1.00
HD HOME DEPOT INC 4.80 $124,032,711 US4370761029 XNYS Home Improvement Retailers 1.00
RYL RYLAND GROUP INC/THE 3.96 $102,288,402 US7837641031 XNYS Home Construction 1.00
LOW LOWE'S COS INC 3.81 $98,281,046 US5486611073 XNYS Home Improvement Retailers 1.00
KBH KB HOME 3.57 $92,164,082 US48666K1097 XNYS Home Construction 1.00
MTH MERITAGE HOMES CORP 3.23 $83,435,000 US59001A1025 XNYS Home Construction 1.00
SHW SHERWIN-WILLIAMS CO/THE 3.11 $80,355,671 US8243481061 XNYS Building Materials & Fixtures 1.00
MDC MDC HOLDINGS INC 3.11 $80,256,213 US5526761086 XNYS Home Construction 1.00
MAS MASCO CORP 2.59 $66,918,615 US5745991068 XNYS Building Materials & Fixtures 1.00
SPF STANDARD PACIFIC CORP 2.36 $60,935,018 US85375C1018 XNYS Home Construction 1.00
OC OWENS CORNING 2.35 $60,623,661 US6907421019 XNYS Building Materials & Fixtures 1.00
MHK MOHAWK INDUSTRIES INC 2.33 $60,093,558 US6081901042 XNYS Furnishings 1.00
LEG LEGGETT & PLATT INC 2.18 $56,175,233 US5246601075 XNYS Furnishings 1.00
LL LUMBER LIQUIDATORS HOLDINGS 2.11 $54,470,583 US55003T1079 XNYS Home Improvement Retailers 1.00
EXP EAGLE MATERIALS INC 2.03 $52,359,269 US26969P1084 XNYS Building Materials & Fixtures 1.00
WSO WATSCO INC 1.91 $49,315,275 US9426222009 XNYS Building Materials & Fixtures 1.00
LII LENNOX INTERNATIONAL INC 1.89 $48,892,837 US5261071071 XNYS Building Materials & Fixtures 1.00
BECN BEACON ROOFING SUPPLY INC 1.69 $43,755,283 US0736851090 XNGS Home Improvement Retailers 1.00
USG USG CORP 1.67 $43,024,856 US9032934054 XNYS Building Materials & Fixtures 1.00
LPX LOUISIANA-PACIFIC CORP 1.63 $41,965,175 US5463471053 XNYS Building Materials & Fixtures 1.00
MHO M/I HOMES INC 1.57 $40,549,204 US55305B1017 XNYS Home Construction 1.00
ETH ETHAN ALLEN INTERIORS INC 1.45 $37,488,344 US2976021046 XNYS Home Improvement Retailers 1.00
HOV HOVNANIAN ENTERPRISES-A 1.43 $36,866,790 US4424872038 XNYS Home Construction 1.00
CVCO CAVCO INDUSTRIES INC 0.94 $24,165,869 US1495681074 XNGS Home Construction 1.00
-- BLACKROCK FDS III 0.16 $4,191,550 -- 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.