iShares
 
Stock99.90%
Cash0.04%
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
DD DU PONT (E.I.) DE NEMOURS 9.48 $63,549,069 US2635341090 XNYS Chemicals 1.00
FCX FREEPORT-MCMORAN COPPER 8.53 $57,173,100 US35671D8570 XNYS Industrial Metals & Mining 1.00
DOW DOW CHEMICAL CO/THE 7.89 $52,863,647 US2605431038 XNYS Chemicals 1.00
PX PRAXAIR INC 6.42 $43,013,849 US74005P1049 XNYS Chemicals 1.00
NEM NEWMONT MINING CORP 5.72 $38,377,237 US6516391066 XNYS Mining 1.00
APD AIR PRODUCTS & CHEMICALS INC 3.53 $23,664,623 US0091581068 XNYS Chemicals 1.00
MOS MOSAIC CO/THE 3.35 $22,424,640 US61945C1036 XNYS Chemicals 1.00
ECL ECOLAB INC 3.26 $21,851,103 US2788651006 XNYS Chemicals 1.00
LYB LYONDELLBASELL INDU-CL A 2.95 $19,806,894 NL0009434992 XNYS Chemicals 1.00
PPG PPG INDUSTRIES INC 2.78 $18,603,864 US6935061076 XNYS Chemicals 1.00
CF CF INDUSTRIES HOLDINGS INC 2.58 $17,274,562 US1252691001 XNYS Chemicals 1.00
NUE NUCOR CORP 2.53 $16,933,837 US6703461052 XNYS Industrial Metals & Mining 1.00
IP INTERNATIONAL PAPER CO 2.48 $16,649,520 US4601461035 XNYS Forestry & Paper 1.00
AA ALCOA INC 2.21 $14,801,581 US0138171014 XNYS Industrial Metals & Mining 1.00
CLF CLIFFS NATURAL RESOURCES INC 2.13 $14,271,018 US18683K1016 XNYS Industrial Metals & Mining 1.00
BTU PEABODY ENERGY CORP 1.96 $13,120,864 US7045491047 XNYS Mining 1.00
CNX CONSOL ENERGY INC 1.64 $11,018,151 US20854P1093 XNYS Mining 1.00
CE CELANESE CORP-SERIES A 1.57 $10,539,986 US1508701034 XNYS Chemicals 1.00
SIAL SIGMA-ALDRICH 1.42 $9,524,932 US8265521018 XNGS Chemicals 1.00
EMN EASTMAN CHEMICAL CO 1.38 $9,247,252 US2774321002 XNYS Chemicals 1.00
FMC FMC CORP 1.28 $8,555,232 US3024913036 XNYS Chemicals 1.00
SCCO SOUTHERN COPPER CORP 1.16 $7,751,138 US84265V1052 XNYS Industrial Metals & Mining 1.00
ALB ALBEMARLE CORP 1.15 $7,728,196 US0126531013 XNYS Chemicals 1.00
ARG AIRGAS INC 1.02 $6,814,178 US0093631028 XNYS Chemicals 1.00
ATI ALLEGHENY TECHNOLOGIES INC 0.99 $6,637,771 US01741R1023 XNYS Industrial Metals & Mining 1.00
ANR ALPHA NATURAL RESOURCES INC 0.98 $6,594,739 US02076X1028 XNYS Mining 1.00
ASH ASHLAND INC 0.90 $6,053,656 US0442091049 XNYS Chemicals 1.00
IFF INTL FLAVORS & FRAGRANCES 0.90 $6,014,165 US4595061015 XNYS Chemicals 1.00
WLT WALTER ENERGY INC 0.90 $6,003,730 US93317Q1058 XNYS Mining 1.00
X UNITED STATES STEEL CORP 0.87 $5,820,329 US9129091081 XNYS Industrial Metals & Mining 1.00
RS RELIANCE STEEL & ALUMINUM 0.79 $5,306,454 US7595091023 XNYS Industrial Metals & Mining 1.00
RGLD ROYAL GOLD INC 0.75 $5,001,481 US7802871084 XNGS Mining 1.00
ROC ROCKWOOD HOLDINGS INC 0.74 $4,947,016 US7744151033 XNYS Chemicals 1.00
STLD STEEL DYNAMICS INC 0.68 $4,589,578 US8581191009 XNGS Industrial Metals & Mining 1.00
SOA SOLUTIA INC 0.67 $4,468,362 US8343765017 XNYS Chemicals 1.00
GRA WR GRACE & CO 0.66 $4,447,672 US38388F1084 XNYS Chemicals 1.00
RPM RPM INTERNATIONAL INC 0.66 $4,429,159 US7496851038 XNYS Chemicals 1.00
UFS DOMTAR CORP 0.66 $4,425,363 US2575592033 XNYS Forestry & Paper 1.00
ACI ARCH COAL INC 0.65 $4,350,419 US0393801008 XNYS Mining 1.00
AVY AVERY DENNISON CORP 0.62 $4,166,220 US0536111091 XNYS Chemicals 1.00
ANV ALLIED NEVADA GOLD CORP 0.56 $3,730,309 US0193441005 XASE Mining 1.00
CYT CYTEC INDUSTRIES INC 0.55 $3,715,722 US2328201007 XNYS Chemicals 1.00
HUN HUNTSMAN CORP 0.50 $3,374,964 US4470111075 XNYS Chemicals 1.00
CDE COEUR D'ALENE MINES CORP 0.49 $3,266,576 US1921085049 XNYS Mining 1.00
CBT CABOT CORP 0.48 $3,211,255 US1270551013 XNYS Chemicals 1.00
CRS CARPENTER TECHNOLOGY 0.48 $3,200,884 US1442851036 XNYS Industrial Metals & Mining 1.00
CMP COMPASS MINERALS INTERNATION 0.47 $3,141,824 US20451N1019 XNYS Mining 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.37 $2,501,792 US81725T1007 XNYS Chemicals 1.00
PPO POLYPORE INTERNATIONAL INC 0.37 $2,489,463 US73179V1035 XNYS Chemicals 1.00
NEU NEWMARKET CORP 0.36 $2,397,244 US6515871076 XNYS Chemicals 1.00
CMC COMMERCIAL METALS CO 0.33 $2,216,797 US2017231034 XNYS Industrial Metals & Mining 1.00
MCP MOLYCORP INC 0.33 $2,209,214 US6087531090 XNYS Mining 1.00
SWC STILLWATER MINING CO 0.31 $2,101,609 US86074Q1022 XNYS Mining 1.00
OLN OLIN CORP 0.31 $2,079,609 US6806652052 XNYS Chemicals 1.00
FUL H.B. FULLER CO. 0.29 $1,920,350 US3596941068 XNYS Chemicals 1.00
HL HECLA MINING CO 0.28 $1,883,023 US4227041062 XNYS Mining 1.00
CHMT CHEMTURA CORP 0.27 $1,832,607 US1638932095 XNYS Chemicals 1.00
IPI INTREPID POTASH INC 0.26 $1,738,580 US46121Y1029 XNYS Industrial Metals & Mining 1.00
TIE TITANIUM METALS CORP 0.25 $1,695,772 US8883392073 XNYS Industrial Metals & Mining 1.00
MTX MINERALS TECHNOLOGIES INC 0.23 $1,552,332 US6031581068 XNYS Chemicals 1.00
ABH ABITIBIBOWATER INC 0.22 $1,463,723 US0036872093 XNYS Forestry & Paper 1.00
WOR WORTHINGTON INDUSTRIES 0.19 $1,300,136 US9818111026 XNYS Industrial Metals & Mining 1.00
OMG OM GROUP INC 0.19 $1,260,954 US6708721005 XNYS Chemicals 1.00
CCC CALGON CARBON CORP 0.18 $1,233,461 US1296031065 XNYS Chemicals 1.00
AKS AK STEEL HOLDING CORP 0.18 $1,229,697 US0015471081 XNYS Industrial Metals & Mining 1.00
KALU KAISER ALUMINUM CORP 0.17 $1,109,386 US4830077040 XNMS Industrial Metals & Mining 1.00
PCX PATRIOT COAL CORP 0.16 $1,071,467 US70336T1043 XNYS Mining 1.00
SHLM SCHULMAN (A.) INC 0.15 $1,025,350 US8081941044 XNGS Chemicals 1.00
RTI RTI INTERNATIONAL METALS INC 0.14 $910,503 US74973W1071 XNYS Industrial Metals & Mining 1.00
-- BLACKROCK FDS III 0.04 $267,006 -- 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.