iShares
 
Stock 99.53%
Cash0.09%
Other* 0.38%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
BHP BHP BILLITON LTD 6.12 $26,490,591 AU000000BHP4 XASX Metals & Mining 1.01
BAS BASF SE 5.03 $21,778,677 DE000BASF111 XETR Chemicals 0.77
BLT BHP BILLITON PLC 3.54 $15,315,631 GB0000566504 XLON Metals & Mining 0.65
MON MONSANTO CO 3.30 $14,305,036 US61166W1018 XNYS Chemicals 1.00
GLEN GLENCORE XSTRATA PLC 3.27 $14,150,076 JE00B4T3BW64 XLON Metals & Mining 0.65
RIO RIO TINTO PLC 3.09 $13,404,788 GB0007188757 XLON Metals & Mining 0.65
DD DU PONT (E.I.) DE NEMOURS 2.97 $12,857,144 US2635341090 XNYS Chemicals 1.00
DOW DOW CHEMICAL CO/THE 2.42 $10,490,056 US2605431038 XNYS Chemicals 1.00
SYNN SYNGENTA AG-REG 2.21 $9,570,088 CH0011037469 XVTX Chemicals 0.96
AI AIR LIQUIDE SA 2.20 $9,550,192 FR0000120073 XPAR Chemicals 0.77
POT POTASH CORP OF SASKATCHEWAN 2.18 $9,437,491 CA73755L1076 XTSE Chemicals 1.02
LIN LINDE AG 2.08 $9,030,541 DE0006483001 XETR Chemicals 0.77
PX PRAXAIR INC 1.93 $8,371,932 US74005P1049 XNYS Chemicals 1.00
AAL ANGLO AMERICAN PLC 1.89 $8,170,241 GB00B1XZS820 XLON Metals & Mining 0.65
VALE/P VALE SA-SP PREF ADR 1.77 $7,667,956 US91912E2046 XNYS Metals & Mining 1.00
FCX FREEPORT-MCMORAN COPPER 1.75 $7,559,389 US35671D8570 XNYS Metals & Mining 1.00
4063 SHIN-ETSU CHEMICAL CO LTD 1.58 $6,845,822 JP3371200001 XTKS Chemicals 101.96
LYB LYONDELLBASELL INDU-CL A 1.44 $6,225,579 NL0009434992 XNYS Chemicals 1.00
5401 NIPPON STEEL & SUMITOMO META 1.42 $6,131,933 JP3381000003 XTKS Metals & Mining 101.96
005490 POSCO 1.36 $5,894,921 KR7005490008 XKRX Metals & Mining 1116.50
RIO RIO TINTO LTD 1.34 $5,822,560 AU000000RIO1 XASX Metals & Mining 1.01
ECL ECOLAB INC 1.34 $5,804,983 US2788651006 XNYS Chemicals 1.00
PPG PPG INDUSTRIES INC 1.27 $5,518,603 US6935061076 XNYS Chemicals 1.00
G GOLDCORP INC 1.25 $5,434,416 CA3809564097 XTSE Metals & Mining 1.02
IP INTERNATIONAL PAPER CO 1.20 $5,178,643 US4601461035 XNYS Paper & Forest Products 1.00
ABX BARRICK GOLD CORP 1.11 $4,802,534 CA0679011084 XTSE Metals & Mining 1.02
APD AIR PRODUCTS & CHEMICALS INC 1.10 $4,767,636 US0091581068 XNYS Chemicals 1.00
HOLN HOLCIM LTD-REG 1.06 $4,588,054 CH0012214059 XVTX Construction Materials 0.96
MOS MOSAIC CO/THE 0.97 $4,193,368 US61945C1036 XNYS Chemicals 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.93 $4,021,877 US8243481061 XNYS Chemicals 1.00
NEM NEWMONT MINING CORP 0.90 $3,877,519 US6516391066 XNYS Metals & Mining 1.00
CRH CRH PLC 0.89 $3,847,645 IE0001827041 XDUB Construction Materials 0.77
AKZA AKZO NOBEL 0.87 $3,771,173 NL0000009132 XAMS Chemicals 0.77
NUE NUCOR CORP 0.82 $3,533,875 US6703461052 XNYS Metals & Mining 1.00
CEMEXCPO CEMEX SAB-CPO 0.81 $3,496,665 MXP225611567 XMEX Construction Materials 12.23
AGU AGRIUM INC 0.77 $3,352,290 CA0089161081 XTSE Chemicals 1.02
TCK/B TECK RESOURCES LTD-CLS B 0.75 $3,240,822 CA8787422044 XTSE Metals & Mining 1.02
1303 NAN YA PLASTICS CORP 0.75 $3,235,519 TW0001303006 XTAI Chemicals 29.95
LG LAFARGE SA 0.74 $3,221,047 FR0000120537 XPAR Construction Materials 0.77
MT ARCELORMITTAL 0.70 $3,030,039 LU0323134006 XAMS Metals & Mining 0.77
3402 TORAY INDUSTRIES INC 0.69 $2,980,453 JP3621000003 XTKS Chemicals 101.96
CF CF INDUSTRIES HOLDINGS INC 0.69 $2,979,896 US1252691001 XNYS Chemicals 1.00
AMC AMCOR LIMITED 0.68 $2,966,249 AU000000AMC4 XASX Containers & Packaging 1.01
1301 FORMOSA PLASTICS CORP 0.67 $2,909,518 TW0001301000 XTAI Chemicals 29.95
DSM KONINKLIJKE DSM NV 0.66 $2,840,653 NL0000009827 XAMS Chemicals 0.77
6988 NITTO DENKO CORP 0.65 $2,830,110 JP3684000007 XTKS Chemicals 101.96
5411 JFE HOLDINGS INC 0.65 $2,805,589 JP3386030005 XTKS Metals & Mining 101.96
NCM NEWCREST MINING LTD 0.65 $2,803,262 AU000000NCM7 XASX Metals & Mining 1.01
EMN EASTMAN CHEMICAL CO 0.63 $2,731,193 US2774321002 XNYS Chemicals 1.00
FM FIRST QUANTUM MINERALS LTD 0.63 $2,725,415 CA3359341052 XTSE Metals & Mining 1.02
HEI HEIDELBERGCEMENT AG 0.63 $2,717,275 DE0006047004 XETR Construction Materials 0.77
2002 CHINA STEEL CORP 0.60 $2,594,262 TW0002002003 XTAI Metals & Mining 29.95
GIVN GIVAUDAN-REG 0.59 $2,558,482 CH0010645932 XVTX Chemicals 0.96
SIAL SIGMA-ALDRICH 0.57 $2,467,604 US8265521018 XNGS Chemicals 1.00
3407 ASAHI KASEI CORP 0.55 $2,383,523 JP3111200006 XTKS Chemicals 101.96
1326 FORMOSA CHEMICALS & FIBRE 0.54 $2,358,982 TW0001326007 XTAI Chemicals 29.95
AA ALCOA INC 0.52 $2,247,451 US0138171014 XNYS Metals & Mining 1.00
SOLB SOLVAY SA 0.50 $2,148,546 BE0003470755 XBRU Chemicals 0.77
FMC FMC CORP 0.49 $2,118,168 US3024913036 XNYS Chemicals 1.00
NZYMB NOVOZYMES A/S-B SHARES 0.48 $2,085,064 DK0060336014 XCSE Chemicals 5.77
YRI YAMANA GOLD INC 0.48 $2,065,597 CA98462Y1007 XTSE Metals & Mining 1.02
ORI ORICA LTD 0.47 $2,041,842 AU000000ORI1 XASX Chemicals 1.01
JMAT JOHNSON MATTHEY PLC 0.47 $2,025,586 GB00B70FPS60 XLON Chemicals 0.65
5713 SUMITOMO METAL MINING CO LTD 0.47 $2,023,323 JP3402600005 XTKS Metals & Mining 101.96
YAR YARA INTERNATIONAL ASA 0.47 $2,019,150 NO0010208051 XOSL Chemicals 5.82
SLW SILVER WHEATON CORP 0.46 $1,994,301 CA8283361076 XTSE Metals & Mining 1.02
TKA THYSSENKRUPP AG 0.43 $1,875,262 DE0007500001 XETR Metals & Mining 0.77
4188 MITSUBISHI CHEMICAL HOLDINGS 0.43 $1,861,514 JP3897700005 XTKS Chemicals 101.96
SDF K+S AG-REG 0.42 $1,818,887 DE000KSAG888 XETR Chemicals 0.77
VMC VULCAN MATERIALS CO 0.41 $1,758,174 US9291601097 XNYS Construction Materials 1.00
RRS RANDGOLD RESOURCES LTD 0.39 $1,709,107 GB00B01C3S32 XLON Metals & Mining 0.65
ARG AIRGAS INC 0.39 $1,698,681 US0093631028 XNYS Chemicals 1.00
BLL BALL CORP 0.38 $1,665,206 US0584981064 XNYS Containers & Packaging 1.00
IFF INTL FLAVORS & FRAGRANCES 0.38 $1,647,670 US4595061015 XNYS Chemicals 1.00
REX REXAM PLC 0.37 $1,593,197 GB00B943Z359 XLON Containers & Packaging 0.65
MWV MEADWESTVACO CORP 0.36 $1,568,741 US5833341077 XNYS Containers & Packaging 1.00
SCCO SOUTHERN COPPER CORP 0.36 $1,540,796 US84265V1052 XNYS Metals & Mining 1.00
K KINROSS GOLD CORP 0.35 $1,533,136 CA4969024047 XTSE Metals & Mining 1.02
4005 SUMITOMO CHEMICAL CO LTD 0.34 $1,493,772 JP3401400001 XTKS Chemicals 101.96
GGB GERDAU SA -SPON ADR 0.34 $1,477,285 US3737371050 XNYS Metals & Mining 1.00
FMG FORTESCUE METALS GROUP LTD 0.33 $1,437,710 AU000000FMG4 XASX Metals & Mining 1.01
LXS LANXESS AG 0.33 $1,436,721 DE0005470405 XETR Chemicals 0.77
UPM1V UPM-KYMMENE OYJ 0.33 $1,431,478 FI0009005987 XHEL Paper & Forest Products 0.77
3405 KURARAY CO LTD 0.32 $1,382,389 JP3269600007 XTKS Chemicals 101.96
ANTO ANTOFAGASTA PLC 0.31 $1,350,583 GB0000456144 XLON Metals & Mining 0.65
UMI UMICORE 0.30 $1,299,755 BE0003884047 XBRU Chemicals 0.77
AEM AGNICO EAGLE MINES LTD 0.29 $1,259,526 CA0084741085 XTSE Metals & Mining 1.02
ELD ELDORADO GOLD CORP 0.29 $1,243,007 CA2849021035 XTSE Metals & Mining 1.02
IPL INCITEC PIVOT LTD 0.27 $1,189,746 AU000000IPL1 XASX Chemicals 1.01
OI OWENS-ILLINOIS INC 0.27 $1,152,193 US6907684038 XNYS Containers & Packaging 1.00
SEE SEALED AIR CORP 0.26 $1,127,666 US81211K1007 XNYS Containers & Packaging 1.00
4185 JSR CORP 0.26 $1,116,438 JP3385980002 XTKS Chemicals 101.96
ILU ILUKA RESOURCES LIMITED 0.25 $1,101,318 AU000000ILU1 XASX Metals & Mining 1.01
5711 MITSUBISHI MATERIALS CORP 0.25 $1,084,013 JP3903000002 XTKS Metals & Mining 101.96
SQM QUIMICA Y MINERA CHIL-SP ADR 0.25 $1,079,232 US8336351056 XNYS Chemicals 1.00
CMPC EMPRESAS CMPC SA 0.24 $1,060,843 CL0000001314 XSGO Paper & Forest Products 478.90
STERV STORA ENSO OYJ-R SHS 0.24 $1,047,513 FI0009005961 XHEL Paper & Forest Products 0.77
BMS BEMIS COMPANY 0.24 $1,038,608 US0814371052 XNYS Containers & Packaging 1.00
NHY NORSK HYDRO ASA 0.24 $1,032,591 NO0005052605 XOSL Metals & Mining 5.82
3861 OJI HOLDINGS CORP 0.24 $1,031,826 JP3174410005 XTKS Paper & Forest Products 101.96
5406 KOBE STEEL LTD 0.23 $1,010,936 JP3289800009 XTKS Metals & Mining 101.96
BOL BOLIDEN AB 0.23 $992,531 SE0000869646 XSTO Metals & Mining 6.64
CLN CLARIANT AG-REG 0.22 $939,663 CH0012142631 XVTX Chemicals 0.96
VOE VOESTALPINE AG 0.21 $888,137 AT0000937503 WBAH Metals & Mining 0.77
BVN CIA DE MINAS BUENAVENTUR-ADR 0.19 $817,994 US2044481040 XNYS Metals & Mining 1.00
CLF CLIFFS NATURAL RESOURCES INC 0.18 $772,162 US18683K1016 XNYS Metals & Mining 1.00
ATI ALLEGHENY TECHNOLOGIES INC 0.18 $767,236 US01741R1023 XNYS Metals & Mining 1.00
X UNITED STATES STEEL CORP 0.15 $644,428 US9129091081 XNYS Metals & Mining 1.00
5901 TOYO SEIKAN GROUP HOLDINGS L 0.15 $641,363 JP3613400005 XTKS Containers & Packaging 101.96
SID CIA SIDERURGICA NACL-SP ADR 0.15 $629,056 US20440W1053 XNYS Metals & Mining 1.00
4183 MITSUI CHEMICALS INC 0.14 $620,302 JP3888300005 XTKS Chemicals 101.96
3401 TEIJIN LTD 0.14 $598,362 JP3544000007 XTKS Chemicals 101.96
IMG IAMGOLD CORP 0.11 $463,784 CA4509131088 XTSE Metals & Mining 1.02
LMI LONMIN PLC 0.10 $441,654 GB0031192486 XLON Metals & Mining 0.65
-- BLACKROCK FDS III 0.09 $395,918 -- S-T Securities 1.00
SZG SALZGITTER AG 0.09 $382,988 DE0006202005 XETR Metals & Mining 0.77
HOLMB HOLMEN AB-B SHARES 0.08 $355,206 SE0000109290 XSTO Paper & Forest Products 6.64
SSABA SSAB AB-A SHARES 0.07 $323,134 SE0000171100 XSTO Metals & Mining 6.64
ACX ACERINOX SA 0.07 $286,475 ES0132105018 XMCE Metals & Mining 0.77
CMPCOSA EMPRESAS CMPC SA-RT 0.00 $9,769 CL0000006719 XSGO Paper & Forest Products 478.90
 

*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.