Dow Jones U.S. Broker-Dealers Index Fund (IAI) Inception date: 5/1/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.05% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 11.08 | $15,170,778 | -- | XNYS | Investment Services | 1.00 |
| MS | MORGAN STANLEY | 8.27 | $11,319,519 | -- | XNYS | Investment Services | 1.00 |
| CME | CME GROUP INC | 6.72 | $9,198,990 | -- | XNGS | Investment Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 6.55 | $8,966,188 | -- | XNYS | Investment Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 6.27 | $8,585,544 | -- | XNYS | Investment Services | 1.00 |
| NYX | NYSE Euronext | 5.37 | $7,349,622 | -- | XNYS | Investment Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5.02 | $6,874,715 | -- | XNYS | Investment Services | 1.00 |
| LM | LEGG MASON INC | 4.37 | $5,979,578 | -- | XNYS | Investment Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 4.00 | $5,473,502 | -- | XNGS | Investment Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 3.90 | $5,336,089 | -- | XNGS | Investment Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3.85 | $5,267,462 | -- | XNYS | Investment Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 3.72 | $5,090,872 | -- | XNYS | Investment Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 3.46 | $4,732,457 | -- | XNGS | Investment Services | 1.00 |
| GHL | GREENHILL&CO INC | 3.24 | $4,439,719 | -- | XNYS | Investment Services | 1.00 |
| SF | STIFEL FINANCIAL CORP | 2.91 | $3,979,078 | -- | XNYS | Investment Services | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 2.82 | $3,855,476 | -- | XNGS | Investment Services | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 2.42 | $3,307,168 | -- | XNYS | Investment Services | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 2.31 | $3,166,279 | -- | XNGS | Investment Services | 1.00 |
| MF | MF Global Holdings Ltd | 2.28 | $3,125,024 | -- | XNYS | Investment Services | 1.00 |
| PJC | PIPER JAFFRAY COS | 2.16 | $2,958,496 | -- | XNYS | Investment Services | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 2.06 | $2,819,511 | -- | XNYS | Investment Services | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1.99 | $2,725,878 | -- | XNGS | Investment Services | 1.00 |
| GFIG | GFI GROUP INC | 1.94 | $2,652,043 | -- | XNGS | Investment Services | 1.00 |
| SWS | SWS GROUP INC | 1.78 | $2,433,070 | -- | XNYS | Investment Services | 1.00 |
| TRAD | TRADESTATION GROUP INC | 1.37 | $1,878,527 | -- | XNGS | Investment Services | 1.00 |
| -- | BLACKROCK FDS III | 0.05 | $73,948 | -- | -- | 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.
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.
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