Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	OIL
Expense Ratio:	0.75%
Fund Category Expense Ratio Average:	0.73%
Options:	No
Fund Inception Date:	08-15-2006
Fund Structure:	Exchange-Traded Note
Fund Weighting Restrictions:	Not Applicable
Fund Tracking Method:	Synthetic
Dividend Payment Frequency:
Basic Index Data
Index Name:	S&P GSCI Crude Oil Total Return Index
Index Provider:	Standard & Poor's
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Futures Contracts
Security Selection Frequency:	Monthly
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Security Price
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	-35.18%
3-Year annualized:	-11.99%
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	7.35
2008:	-56.7
2007:	46.75%
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$564.4
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.21
Beta:	1.06
Standard Deviation:	12.42
Sharpe Ratio:	-0.34
Data as of 10/31/09

Index Snapshot:

The iPath S&P GSCI Crude Oil Total Return Index ETN (Ticker: OIL) is a subindex of the S&P GSCI Commodity Index. The S&P GSCI Crude Oil Total Return Index reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.