Associated Press | The Register-Guard

Morningstar® Investment Profile™

iShares S&P Global Energy IXC


Size
Average Mkt Cap $Mil	74,214

Market Capitalization

% of Portfolio

Giant	65.68
Large	28.39
Medium	5.93
Small	0.00
Micro	0.00


Investment Valuation


Investment Style History (as of 12-31)

Current
2012
2011


Valuations and Growth Rates	ETF Portfolio	Rel to S&P 500
Price/Prospective Earnings	11.4	---
Price/Book	1.5	---
Price/Sales	0.8	---
Price/Cash Flow	5.8	---
Dividend Yield	3.2	---



Long-Term Earnings	5.7	---
Historical Earnings	1.3	---
Sales Growth	4.4	---
Cash-Flow Growth	4.3	---
Book-Value Growth	7.6	---


Data as of 06-17-13

Asset Allocation



% of Net Assets
	Cash	0.1
	Stocks	99.4
	Bonds	0.0
	Other	0.5


	Foreign Stocks	43.9


Data through 06-17-13

Sector Weightings


	% of Stocks	Rel to MSCI World NR USD	Rel to Cat Avg
Cyclical
Basic Materials	1.12	0.00	0.36
Consumer Cyclical	0.00	0.00	0.00
Financial Services	0.00	0.00	0.00
Real Estate	0.00	0.00	0.00


Sensitive
Communication Services	0.00	0.00	0.00
Energy	98.88	0.00	1.13
Industrials	0.00	0.00	0.00
Technology	0.00	0.00	0.00


Defensive
Consumer Defensive	0.00	0.00	0.00
Healthcare	0.00	0.00	0.00
Utilities	0.00	0.00	0.00

Data through 06-17-13

Top 25 Holdings


Total Number of Stock Holdings	89	Annual Turnover %	6
Total Number of Bond Holdings	0	% Assets in Top 10 Holdings	51.66


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	Exxon Mobil Corporation		8.92	7.60	14.90
	Chevron Corp		8.12	14.13	8.55
	BP PLC		11.35	7.71	4.98
	Royal Dutch Shell PLC Class A		8.11	-1.98	4.47
	Total SA		---	---	4.40


	Schlumberger NV		17.06	7.92	3.52
	Royal Dutch Shell PLC Class B		---	---	3.25
	ConocoPhillips		9.81	9.36	2.72
	Occidental Petroleum Corporation		13.42	22.32	2.72
	BG Group PLC		---	---	2.33


	Eni SpA		---	---	2.14
	Suncor Energy Inc		18.32	-4.85	1.72
	Anadarko Petroleum Corp		15.67	17.32	1.58
	Halliburton Company		12.48	27.76	1.48
	Phillips 66		8.20	22.44	1.45


	Petroleo Brasileiro SA Petrobras ADR		11.36	-12.93	1.33
	EOG Resources		57.14	12.08	1.31
	Enbridge, Inc.		55.25	4.82	1.29
	Apache Corporation		15.95	11.45	1.24
	TransCanada Corp		25.58	-0.04	1.19


	Canadian Natural Resources Ltd		16.69	3.55	1.17
	National Oilwell Varco, Inc.		11.72	5.16	1.10
	CNOOC, Ltd.		---	---	1.05
	Marathon Petroleum Corp		6.37	26.38	0.97
	Marathon Oil Corp		13.76	18.69	0.89


	Exxon Mobil Corporation		8.92	7.60	14.90
	Chevron Corp		8.12	14.13	8.55
	BP PLC		11.35	7.71	4.98
	Royal Dutch Shell PLC Class A		8.11	-1.98	4.47
	Total SA		---	---	4.40



Data as of 06-17-13
YTD Data through 06-18-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

AP Privacy Policy | AP Terms of Use