Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ) Inception date: 5/1/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.06% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 21.33 | $88,647,625 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HAL | HALLIBURTON CO | 10.29 | $42,778,202 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 7.17 | $29,809,765 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BHI | BAKER HUGHES INC | 6.50 | $27,020,092 | -- | XNYS | Oil Equipment & Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 4.90 | $20,344,266 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 4.78 | $19,859,959 | -- | XNYS | Oil Equipment & Services | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 3.73 | $15,495,929 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BJS | BJ SERVICES CO | 3.31 | $13,776,387 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 2.92 | $12,130,557 | -- | XNYS | 1.00 | |
| DO | DIAMOND OFFSHORE DRILLING | 2.81 | $11,658,540 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 2.43 | $10,099,668 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HP | HELMERICH&PAYNE | 2.08 | $8,656,769 | -- | XNYS | Oil Equipment & Services | 1.00 |
| OII | OCEANEERING INTL INC | 1.89 | $7,846,306 | -- | XNYS | Oil Equipment & Services | 1.00 |
| RDC | ROWAN COMPANIES INC | 1.70 | $7,059,404 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 1.63 | $6,784,892 | -- | XNYS | Oil Equipment & Services | 1.00 |
| TDW | TIDEWATER INC | 1.54 | $6,404,096 | -- | XNYS | Oil Equipment & Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 1.47 | $6,117,851 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 1.34 | $5,571,813 | -- | XNGS | Oil Equipment & Services | 1.00 |
| UNT | UNIT CORP | 1.31 | $5,453,364 | -- | XNYS | Oil Equipment & Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 1.23 | $5,119,407 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DRQ | DRIL-QUIP INC | 1.22 | $5,056,829 | -- | XNYS | Oil Equipment & Services | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 1.10 | $4,555,670 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CKH | SEACOR HOLDINGS INC | 1.05 | $4,358,664 | -- | XNYS | Oil Equipment & Services | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 1.04 | $4,334,953 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BRS | BRISTOW GROUP INC | 0.95 | $3,933,419 | -- | XNYS | Oil Equipment & Services | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.94 | $3,924,481 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.91 | $3,793,811 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CRR | CARBO CERAMICS INC | 0.91 | $3,769,572 | -- | XNYS | Oil Equipment & Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.86 | $3,575,299 | -- | XNGS | Oil Equipment & Services | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.74 | $3,054,853 | -- | XNYS | Oil Equipment & Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC | 0.59 | $2,438,767 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 0.58 | $2,427,076 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DVR | CAL DIVE INTERNATIONAL INC | 0.54 | $2,239,837 | -- | XNYS | Oil Equipment & Services | 1.00 |
| GLBL | GLOBAL INDUSTRIES LTD | 0.53 | $2,205,055 | -- | XNGS | Oil Equipment & Services | 1.00 |
| PKD | PARKER DRILLING CO | 0.49 | $2,031,785 | -- | XNYS | Oil Equipment & Services | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.48 | $1,983,583 | -- | XNMS | Oil Equipment & Services | 1.00 |
| NR | NEWPARK RESOURCES INC | 0.45 | $1,859,366 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HERO | HERCULES OFFSHORE INC | 0.41 | $1,689,054 | -- | XNGS | Oil Equipment & Services | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.38 | $1,587,340 | -- | XNYS | Oil Equipment & Services | 1.00 |
| IO | ION GEOPHYSICAL CORP | 0.37 | $1,536,084 | -- | XNYS | Oil Equipment & Services | 1.00 |
| RES | RPC INC | 0.35 | $1,467,381 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PDC | PIONEER DRILLING COMPANY | 0.31 | $1,281,393 | -- | XASE | Oil Equipment & Services | 1.00 |
| MTRX | MATRIX SERVICE CO | 0.29 | $1,191,509 | -- | XNGS | Oil Equipment & Services | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $232,074 | -- | -- | 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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