Nasdaq Biotechnology Index Fund (IBB) Inception date: 2/5/2001
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.95% |
| Cash | 0.04% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 10.76 | $153,905,106 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| GILD | GILEAD SCIENCES INC | 8.78 | $125,500,446 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7.98 | $114,069,946 | -- | XNGS | Medical-Generic Drugs | 1.00 |
| CELG | CELGENE CORP | 6.58 | $94,074,039 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4.05 | $57,952,308 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| BIIB | BIOGEN IDEC INC | 3.07 | $43,939,247 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| GENZ | GENZYME CORP | 2.82 | $40,321,099 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 2.44 | $34,946,369 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| LIFE | Life Technologies Corp | 2.29 | $32,720,644 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| MYL | MYLAN INC | 2.25 | $32,227,094 | -- | XNGS | Medical-Generic Drugs | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 2.17 | $30,982,340 | -- | XNGS | Therapeutics | 1.00 |
| PRGO | PERRIGO CO | 2.13 | $30,497,057 | -- | XNGS | Medical-Generic Drugs | 1.00 |
| DNDN | DENDREON CORP | 1.95 | $27,929,189 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ILMN | ILLUMINA INC | 1.92 | $27,435,720 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| QGEN | QIAGEN N.V. | 1.81 | $25,915,544 | -- | XNGS | Diagnostic Kits | 1.00 |
| SHPGY | SHIRE PLC-ADR | 1.70 | $24,256,949 | -- | XNGS | Medical-Drugs | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 1.65 | $23,604,116 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 1.45 | $20,793,821 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 1.43 | $20,376,267 | -- | XNMS | Therapeutics | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 1.29 | $18,503,725 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| MYGN | MYRIAD GENETICS INC | 1.28 | $18,253,616 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.27 | $18,212,688 | -- | XNGS | Therapeutics | 1.00 |
| CEPH | CEPHALON INC | 1.24 | $17,661,621 | -- | XNGS | Medical-Drugs | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 1.03 | $14,768,796 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| TECH | TECHNE CORP | 0.98 | $14,059,107 | -- | XNGS | Medical Instruments | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.96 | $13,670,510 | -- | XNGS | Medical-Drugs | 1.00 |
| GPRO | GEN-PROBE INC | 0.87 | $12,462,492 | -- | XNGS | Diagnostic Equipment | 1.00 |
| VRUS | PHARMASSET INC | 0.79 | $11,237,778 | -- | XNMS | Medical-Drugs | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.77 | $11,056,562 | -- | XNMS | Medical-Drugs | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.77 | $10,960,792 | -- | XNGS | Medical-Drugs | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.70 | $9,952,068 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| INCY | INCYTE CORP | 0.64 | $9,165,678 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.64 | $9,114,177 | -- | XNMS | Therapeutics | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.61 | $8,729,616 | -- | XNGS | Drug Delivery Systems | 1.00 |
| MDVN | MEDIVATION INC | 0.59 | $8,437,118 | -- | XNMS | Medical-Drugs | 1.00 |
| EXEL | EXELIXIS INC | 0.57 | $8,177,316 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| MNKD | MANNKIND CORP | 0.54 | $7,764,271 | -- | XNMS | Therapeutics | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.54 | $7,663,097 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| SGEN | SEATTLE GENETICS INC /WA | 0.53 | $7,638,476 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.52 | $7,421,107 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.49 | $7,028,980 | -- | XNMS | Medical-Drugs | 1.00 |
| THRX | THERAVANCE INC | 0.49 | $7,026,194 | -- | XNMS | Therapeutics | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 0.48 | $6,800,954 | -- | XNMS | Medical-Generic Drugs | 1.00 |
| ITMN | INTERMUNE INC | 0.47 | $6,662,346 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ALKS | ALKERMES INC | 0.44 | $6,349,649 | -- | XNGS | Drug Delivery Systems | 1.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.44 | $6,237,644 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.44 | $6,225,580 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 0.43 | $6,096,145 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| GERN | GERON CORP | 0.40 | $5,713,343 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ENZN | ENZON PHARMACEUTICALS INC | 0.38 | $5,414,686 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| HALO | HALOZYME THERAPEUTICS INC | 0.35 | $5,017,149 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| LMNX | LUMINEX CORP | 0.35 | $4,994,641 | -- | XNMS | Medical Products | 1.00 |
| GHDX | GENOMIC HEALTH INC | 0.35 | $4,985,243 | -- | XNMS | Medical Instruments | 1.00 |
| VVUS | VIVUS INC | 0.34 | $4,870,844 | -- | XNMS | Medical-Drugs | 1.00 |
| VPHM | VIROPHARMA INC | 0.34 | $4,810,540 | -- | XNGS | Medical-Drugs | 1.00 |
| ALTH | ALLOS THERAPEUTICS INC | 0.33 | $4,729,888 | -- | XNMS | Therapeutics | 1.00 |
| ISPH | INSPIRE PHARMACEUTICALS INC | 0.32 | $4,643,751 | -- | XNMS | Therapeutics | 1.00 |
| MNTA | MOMENTA PHARMACEUTICALS INC | 0.32 | $4,568,047 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| CRA | CELERA CORP | 0.31 | $4,474,228 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| XNPT | XENOPORT INC | 0.31 | $4,388,021 | -- | XNGS | Medical-Drugs | 1.00 |
| ZGEN | ZYMOGENETICS INC | 0.29 | $4,095,995 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| MITI | MICROMET INC | 0.29 | $4,082,438 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| FACT | FACET BIOTECH CORP | 0.26 | $3,736,721 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.24 | $3,483,324 | -- | XNMS | Medical-Drugs | 1.00 |
| OPTR | OPTIMER PHARMACEUTICALS INC | 0.24 | $3,469,689 | -- | XNMS | Medical-Drugs | 1.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.24 | $3,423,659 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| CADX | CADENCE PHARMACEUTICALS INC | 0.23 | $3,297,825 | -- | XNMS | Medical-Drugs | 1.00 |
| IMGN | IMMUNOGEN INC | 0.22 | $3,114,720 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| NVAX | NOVAVAX INC | 0.21 | $3,047,287 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| NABI | NABI BIOPHARMACEUTICALS | 0.21 | $3,017,168 | -- | XNMS | Therapeutics | 1.00 |
| OREX | OREXIGEN THERAPEUTICS INC | 0.20 | $2,899,150 | -- | XNMS | Medical-Drugs | 1.00 |
| CRXL | CRUCELL-ADR | 0.20 | $2,827,603 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| AMRI | ALBANY MOLECULAR RESEARCH | 0.18 | $2,630,140 | -- | XNGS | Research & Development | 1.00 |
| AFFX | AFFYMETRIX INC | 0.18 | $2,623,939 | -- | XNGS | Diagnostic Equipment | 1.00 |
| QCOR | QUESTCOR PHARMACEUTICALS | 0.17 | $2,488,944 | -- | XNMS | Therapeutics | 1.00 |
| MDCO | MEDICINES COMPANY | 0.17 | $2,471,225 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| DYAX | DYAX CORP | 0.17 | $2,437,496 | -- | XNMS | Therapeutics | 1.00 |
| OMPI | OBAGI MEDICAL PRODUCTS INC | 0.17 | $2,383,152 | -- | XNMS | Wound,Burn & Skin Care | 1.00 |
| IMMU | IMMUNOMEDICS INC | 0.16 | $2,353,166 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 0.16 | $2,337,636 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ARNA | ARENA PHARMACEUTICALS INC | 0.16 | $2,293,732 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| CRME | CARDIOME PHARMA CORPORATION | 0.16 | $2,237,727 | -- | XNMS | Medical-Drugs | 1.00 |
| CYPB | CYPRESS BIOSCIENCE INC | 0.15 | $2,108,402 | -- | XNMS | Therapeutics | 1.00 |
| ARIA | ARIAD PHARMACEUTICALS INC | 0.15 | $2,085,077 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| SGMO | SANGAMO BIOSCIENCES INC | 0.15 | $2,078,595 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| BMTI | BIOMIMETIC THERAPEUTICS INC | 0.14 | $2,049,316 | -- | XNMS | Medical Products | 1.00 |
| OSIR | OSIRIS THERAPEUTICS INC | 0.14 | $2,010,388 | -- | XNMS | Therapeutics | 1.00 |
| POZN | POZEN INC | 0.14 | $1,955,726 | -- | XNMS | Medical-Drugs | 1.00 |
| SNTS | SANTARUS INC | 0.14 | $1,944,397 | -- | XNMS | Medical-Drugs | 1.00 |
| QLTI | QLT INC | 0.14 | $1,931,071 | -- | XNGS | Therapeutics | 1.00 |
| CYTK | CYTOKINETICS INC | 0.12 | $1,764,402 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| SQNM | SEQUENOM INC | 0.12 | $1,730,615 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| MAXY | MAXYGEN INC | 0.12 | $1,723,350 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.12 | $1,678,680 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| FLML | FLAMEL TECHNOLOGIES-SP ADR | 0.11 | $1,623,094 | -- | XNMS | Drug Delivery Systems | 1.00 |
| DEPO | DEPOMED INC | 0.11 | $1,586,091 | -- | XNMS | Drug Delivery Systems | 1.00 |
| DRRX | DURECT CORPORATION | 0.11 | $1,505,795 | -- | XNMS | Medical-Drugs | 1.00 |
| PTIE | PAIN THERAPEUTICS INC | 0.10 | $1,428,807 | -- | XNMS | Medical-Drugs | 1.00 |
| SUPG | SUPERGEN INC | 0.10 | $1,393,216 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| XOMA | XOMA LTD | 0.10 | $1,385,674 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| BJGP | BMP SUNSTONE CORP | 0.09 | $1,347,462 | -- | XNMS | Distribution/Wholesale | 1.00 |
| AKRX | AKORN INC | 0.09 | $1,340,981 | -- | XNMS | Medical-Drugs | 1.00 |
| NPSP | NPS PHARMACEUTICALS INC | 0.08 | $1,198,249 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| PGNX | PROGENICS PHARMACEUTICALS | 0.08 | $1,189,822 | -- | XNMS | Medical-Drugs | 1.00 |
| GTXI | GTX INC | 0.08 | $1,089,041 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| STEM | STEMCELLS INC | 0.08 | $1,079,630 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ARQL | ARQULE INC | 0.07 | $1,039,366 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ADLR | ADOLOR CORPORATION | 0.07 | $1,011,519 | -- | XNMS | Medical-Drugs | 1.00 |
| IDIX | IDENIX PHARMACEUTICALS INC | 0.06 | $907,843 | -- | XNMS | Medical-Drugs | 1.00 |
| DSCO | DISCOVERY LABORATORIES INC | 0.06 | $839,353 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| BIOD | BIODEL INC | 0.06 | $815,816 | -- | XNMS | Medical-Drugs | 1.00 |
| ALXA | ALEXZA PHARMACEUTICALS INC | 0.04 | $641,178 | -- | XNMS | Therapeutics | 1.00 |
| ARRY | ARRAY BIOPHARMA INC | 0.04 | $632,406 | -- | XNMS | Medical-Drugs | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $619,827 | -- | -- | S-T Securities | 1.00 |
| SNTA | SYNTA PHARMACEUTICALS CORP | 0.03 | $484,823 | -- | XNMS | Medical-Drugs | 1.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | $479,354 | -- | XNGS | Therapeutics | 1.00 |
| CBRX | COLUMBIA LABORATORIES INC | 0.03 | $415,184 | -- | XNMS | Feminine Health Care Prd | 1.00 |
| MTXX | MATRIXX INITIATIVES INC | 0.02 | $283,480 | -- | XNGS | Drug Delivery Systems | 1.00 |
| MBRK | MIDDLEBROOK PHARMACEUTICALS | 0.01 | $167,814 | -- | XNMS | Medical-Drugs | 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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