Nasdaq Biotechnology Index Fund (IBB) Inception date: 2/5/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.94% |
| Cash | 0.04% |
| Other* | 0.02% |
*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 | 10.56 | $150,143,957 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| GILD | GILEAD SCIENCES INC | 8.77 | $124,799,025 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7.87 | $111,897,799 | -- | XNGS | Medical-Generic Drugs | 1.00 |
| CELG | CELGENE CORP | 6.43 | $91,487,218 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4.11 | $58,399,011 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| BIIB | BIOGEN IDEC INC | 3.08 | $43,852,998 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| GENZ | GENZYME CORP | 2.99 | $42,474,050 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 2.51 | $35,634,851 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| LIFE | Life Technologies Corp | 2.29 | $32,622,068 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| MYL | MYLAN INC | 2.27 | $32,301,052 | -- | XNGS | Medical-Generic Drugs | 1.00 |
| ILMN | ILLUMINA INC | 2.23 | $31,744,130 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 2.16 | $30,728,057 | -- | XNGS | Therapeutics | 1.00 |
| PRGO | PERRIGO CO | 2.14 | $30,505,117 | -- | XNGS | Medical-Generic Drugs | 1.00 |
| DNDN | DENDREON CORP | 2.00 | $28,486,777 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| QGEN | QIAGEN N.V. | 1.79 | $25,436,060 | -- | XNGS | Diagnostic Kits | 1.00 |
| SHPGY | SHIRE PLC-ADR | 1.66 | $23,665,525 | -- | XNGS | Medical-Drugs | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 1.59 | $22,650,680 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 1.48 | $21,076,470 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 1.37 | $19,433,800 | -- | XNMS | Therapeutics | 1.00 |
| MYGN | MYRIAD GENETICS INC | 1.33 | $18,969,444 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.22 | $17,330,412 | -- | XNGS | Therapeutics | 1.00 |
| CEPH | CEPHALON INC | 1.21 | $17,232,725 | -- | XNGS | Medical-Drugs | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 1.09 | $15,570,087 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 1.05 | $14,975,541 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| TECH | TECHNE CORP | 0.94 | $13,416,452 | -- | XNGS | Medical Instruments | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.93 | $13,170,560 | -- | XNGS | Medical-Drugs | 1.00 |
| GPRO | GEN-PROBE INC | 0.86 | $12,174,668 | -- | XNGS | Diagnostic Equipment | 1.00 |
| VRUS | PHARMASSET INC | 0.85 | $12,097,812 | -- | XNMS | Medical-Drugs | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.79 | $11,289,918 | -- | XNGS | Medical-Drugs | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.78 | $11,121,958 | -- | XNMS | Therapeutics | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.72 | $10,273,102 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.69 | $9,814,515 | -- | XNMS | Medical-Drugs | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.62 | $8,879,609 | -- | XNGS | Drug Delivery Systems | 1.00 |
| INCY | INCYTE CORP | 0.61 | $8,607,664 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| EXEL | EXELIXIS INC | 0.59 | $8,386,991 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| MDVN | MEDIVATION INC | 0.59 | $8,339,868 | -- | XNMS | Medical-Drugs | 1.00 |
| ITMN | INTERMUNE INC | 0.58 | $8,303,344 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| SGEN | SEATTLE GENETICS INC /WA | 0.54 | $7,728,437 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.54 | $7,705,219 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| THRX | THERAVANCE INC | 0.52 | $7,343,538 | -- | XNMS | Therapeutics | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.49 | $7,014,396 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.49 | $6,978,773 | -- | XNMS | Medical-Drugs | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 0.48 | $6,863,331 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| MNKD | MANNKIND CORP | 0.45 | $6,399,370 | -- | XNMS | Therapeutics | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.45 | $6,365,481 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.42 | $5,974,967 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 0.41 | $5,831,953 | -- | XNMS | Medical-Generic Drugs | 1.00 |
| ALKS | ALKERMES INC | 0.39 | $5,487,351 | -- | XNGS | Drug Delivery Systems | 1.00 |
| GERN | GERON CORP | 0.38 | $5,464,070 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| GHDX | GENOMIC HEALTH INC | 0.37 | $5,257,546 | -- | XNMS | Medical Instruments | 1.00 |
| LMNX | LUMINEX CORP | 0.37 | $5,199,699 | -- | XNMS | Medical Products | 1.00 |
| ISPH | INSPIRE PHARMACEUTICALS INC | 0.36 | $5,069,274 | -- | XNMS | Therapeutics | 1.00 |
| VPHM | VIROPHARMA INC | 0.35 | $4,946,139 | -- | XNGS | Medical-Drugs | 1.00 |
| XNPT | XENOPORT INC | 0.34 | $4,895,369 | -- | XNGS | Medical-Drugs | 1.00 |
| HALO | HALOZYME THERAPEUTICS INC | 0.34 | $4,804,825 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ALTH | ALLOS THERAPEUTICS INC | 0.34 | $4,768,280 | -- | XNMS | Therapeutics | 1.00 |
| ENZN | ENZON PHARMACEUTICALS INC | 0.33 | $4,679,873 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| CRA | CELERA CORP | 0.32 | $4,509,738 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| VVUS | VIVUS INC | 0.30 | $4,316,011 | -- | XNMS | Medical-Drugs | 1.00 |
| MNTA | MOMENTA PHARMACEUTICALS INC | 0.30 | $4,280,890 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ZGEN | ZYMOGENETICS INC | 0.28 | $4,046,044 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| CADX | CADENCE PHARMACEUTICALS INC | 0.27 | $3,822,739 | -- | XNMS | Medical-Drugs | 1.00 |
| FACT | FACET BIOTECH CORP | 0.26 | $3,723,776 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.26 | $3,713,353 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| OPTR | OPTIMER PHARMACEUTICALS INC | 0.25 | $3,498,579 | -- | XNMS | Medical-Drugs | 1.00 |
| MITI | MICROMET INC | 0.24 | $3,435,432 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.23 | $3,313,187 | -- | XNMS | Medical-Drugs | 1.00 |
| NVAX | NOVAVAX INC | 0.22 | $3,184,698 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| AFFX | AFFYMETRIX INC | 0.22 | $3,121,332 | -- | XNGS | Diagnostic Equipment | 1.00 |
| IMGN | IMMUNOGEN INC | 0.22 | $3,095,350 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| OREX | OREXIGEN THERAPEUTICS INC | 0.20 | $2,878,734 | -- | XNMS | Medical-Drugs | 1.00 |
| CRXL | CRUCELL-ADR | 0.20 | $2,792,011 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| AMRI | ALBANY MOLECULAR RESEARCH | 0.18 | $2,620,446 | -- | XNGS | Research & Development | 1.00 |
| MDCO | MEDICINES COMPANY | 0.18 | $2,589,384 | -- | XNGS | Medical-Biomedical/Gene | 1.00 |
| CYPB | CYPRESS BIOSCIENCE INC | 0.18 | $2,580,319 | -- | XNMS | Therapeutics | 1.00 |
| OMPI | OBAGI MEDICAL PRODUCTS INC | 0.18 | $2,491,881 | -- | XNMS | Wound,Burn & Skin Care | 1.00 |
| CRME | CARDIOME PHARMA CORPORATION | 0.18 | $2,489,737 | -- | XNMS | Medical-Drugs | 1.00 |
| IMMU | IMMUNOMEDICS INC | 0.17 | $2,462,258 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| QCOR | QUESTCOR PHARMACEUTICALS | 0.17 | $2,421,343 | -- | XNMS | Therapeutics | 1.00 |
| SGMO | SANGAMO BIOSCIENCES INC | 0.17 | $2,412,994 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ARNA | ARENA PHARMACEUTICALS INC | 0.16 | $2,261,297 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 0.16 | $2,226,320 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| NABI | NABI BIOPHARMACEUTICALS | 0.15 | $2,179,066 | -- | XNMS | Therapeutics | 1.00 |
| DYAX | DYAX CORP | 0.15 | $2,170,373 | -- | XNMS | Therapeutics | 1.00 |
| BMTI | BIOMIMETIC THERAPEUTICS INC | 0.15 | $2,116,477 | -- | XNMS | Medical Products | 1.00 |
| OSIR | OSIRIS THERAPEUTICS INC | 0.15 | $2,072,437 | -- | XNMS | Therapeutics | 1.00 |
| ARIA | ARIAD PHARMACEUTICALS INC | 0.15 | $2,066,035 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| FLML | FLAMEL TECHNOLOGIES-SP ADR | 0.13 | $1,919,199 | -- | XNMS | Drug Delivery Systems | 1.00 |
| SNTS | SANTARUS INC | 0.13 | $1,899,411 | -- | XNMS | Medical-Drugs | 1.00 |
| QLTI | QLT INC | 0.13 | $1,879,160 | -- | XNGS | Therapeutics | 1.00 |
| SQNM | SEQUENOM INC | 0.13 | $1,792,024 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| MAXY | MAXYGEN INC | 0.12 | $1,760,411 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| CYTK | CYTOKINETICS INC | 0.12 | $1,672,340 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.12 | $1,644,881 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| POZN | POZEN INC | 0.11 | $1,627,837 | -- | XNMS | Medical-Drugs | 1.00 |
| DRRX | DURECT CORPORATION | 0.11 | $1,591,433 | -- | XNMS | Medical-Drugs | 1.00 |
| DEPO | DEPOMED INC | 0.11 | $1,523,035 | -- | XNMS | Drug Delivery Systems | 1.00 |
| PTIE | PAIN THERAPEUTICS INC | 0.11 | $1,507,679 | -- | XNMS | Medical-Drugs | 1.00 |
| XOMA | XOMA LTD | 0.09 | $1,336,562 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| AKRX | AKORN INC | 0.09 | $1,290,694 | -- | XNMS | Medical-Drugs | 1.00 |
| GTXI | GTX INC | 0.09 | $1,288,865 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| SUPG | SUPERGEN INC | 0.09 | $1,243,574 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| NPSP | NPS PHARMACEUTICALS INC | 0.09 | $1,209,883 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| BJGP | BMP SUNSTONE CORP | 0.08 | $1,207,509 | -- | XNMS | Distribution/Wholesale | 1.00 |
| PGNX | PROGENICS PHARMACEUTICALS | 0.08 | $1,148,074 | -- | XNMS | Medical-Drugs | 1.00 |
| STEM | STEMCELLS INC | 0.08 | $1,119,249 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ARQL | ARQULE INC | 0.08 | $1,117,076 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ADLR | ADOLOR CORPORATION | 0.07 | $991,289 | -- | XNMS | Medical-Drugs | 1.00 |
| IDIX | IDENIX PHARMACEUTICALS INC | 0.07 | $952,491 | -- | XNMS | Medical-Drugs | 1.00 |
| BIOD | BIODEL INC | 0.07 | $935,469 | -- | XNMS | Medical-Drugs | 1.00 |
| DSCO | DISCOVERY LABORATORIES INC | 0.06 | $918,751 | -- | XNMS | Medical-Biomedical/Gene | 1.00 |
| ARRY | ARRAY BIOPHARMA INC | 0.04 | $635,584 | -- | XNMS | Medical-Drugs | 1.00 |
| ALXA | ALEXZA PHARMACEUTICALS INC | 0.04 | $606,520 | -- | XNMS | Therapeutics | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $568,430 | -- | -- | S-T Securities | 1.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | $510,861 | -- | XNGS | Therapeutics | 1.00 |
| SNTA | SYNTA PHARMACEUTICALS CORP | 0.03 | $406,134 | -- | XNMS | Medical-Drugs | 1.00 |
| CBRX | COLUMBIA LABORATORIES INC | 0.03 | $369,745 | -- | XNMS | Feminine Health Care Prd | 1.00 |
| MTXX | MATRIXX INITIATIVES INC | 0.02 | $308,844 | -- | XNGS | Drug Delivery Systems | 1.00 |
| MBRK | MIDDLEBROOK PHARMACEUTICALS | 0.01 | $186,723 | -- | 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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