Dow Jones U.S. Pharmaceuticals Index Fund (IHE) Inception date: 5/1/2006
Holdings Detail as of 2/8/2010 (Holdings subject to change)
| Stock | 99.81% |
| Cash | 0.06% |
| 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 |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 9.04 | $17,791,666 | -- | XNYS | Pharmaceuticals | 1.00 |
| PFE | PFIZER INC | 8.55 | $16,826,438 | -- | XNYS | Pharmaceuticals | 1.00 |
| MRK | MERCK&CO. INC. | 7.85 | $15,451,445 | -- | XNYS | Pharmaceuticals | 1.00 |
| ABT | ABBOTT LABORATORIES | 7.15 | $14,071,649 | -- | XNYS | Pharmaceuticals | 1.00 |
| LLY | ELI LILLY&CO | 5.43 | $10,696,937 | -- | XNYS | Pharmaceuticals | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.01 | $9,867,782 | -- | XNYS | Pharmaceuticals | 1.00 |
| AGN | ALLERGAN INC | 4.37 | $8,598,980 | -- | XNYS | Pharmaceuticals | 1.00 |
| HSP | HOSPIRA INC | 3.52 | $6,921,482 | -- | XNYS | Pharmaceuticals | 1.00 |
| FRX | FOREST LABORATORIES INC | 3.43 | $6,760,278 | -- | XNYS | Pharmaceuticals | 1.00 |
| CEPH | CEPHALON INC | 3.21 | $6,320,210 | -- | XNGS | Pharmaceuticals | 1.00 |
| MYL | MYLAN INC | 3.04 | $5,978,300 | -- | XNGS | Pharmaceuticals | 1.00 |
| PRGO | PERRIGO CO | 2.97 | $5,840,220 | -- | XNGS | Pharmaceuticals | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 2.75 | $5,419,558 | -- | XNYS | Pharmaceuticals | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 2.45 | $4,821,012 | -- | XNYS | Pharmaceuticals | 1.00 |
| KG | KING PHARMACEUTICALS INC | 2.38 | $4,682,562 | -- | XNYS | Pharmaceuticals | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 2.22 | $4,379,170 | -- | XNMS | Pharmaceuticals | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 2.19 | $4,307,830 | -- | XNGS | Pharmaceuticals | 1.00 |
| ALKS | ALKERMES INC | 2.11 | $4,153,040 | -- | XNGS | Pharmaceuticals | 1.00 |
| TLCR | TALECRIS BIOTHERAPEUTICS | 2.00 | $3,938,583 | -- | XNMS | Pharmaceuticals | 1.00 |
| MDVN | MEDIVATION INC | 1.92 | $3,774,981 | -- | XNMS | Pharmaceuticals | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 1.82 | $3,591,202 | -- | XNGS | Pharmaceuticals | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 1.77 | $3,484,425 | -- | XNYS | Pharmaceuticals | 1.00 |
| VPHM | VIROPHARMA INC | 1.76 | $3,468,807 | -- | XNGS | Pharmaceuticals | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 1.72 | $3,377,307 | -- | XNMS | Pharmaceuticals | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 1.69 | $3,317,254 | -- | XNYS | Pharmaceuticals | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 1.64 | $3,234,999 | -- | XNMS | Pharmaceuticals | 1.00 |
| XNPT | XENOPORT INC | 1.62 | $3,185,201 | -- | XNGS | Pharmaceuticals | 1.00 |
| VVUS | VIVUS INC | 1.46 | $2,882,583 | -- | XNMS | Pharmaceuticals | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.26 | $2,474,959 | -- | XNMS | Pharmaceuticals | 1.00 |
| MDCO | MEDICINES COMPANY | 1.20 | $2,367,888 | -- | XNGS | Pharmaceuticals | 1.00 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1.15 | $2,264,573 | -- | XNYS | Pharmaceuticals | 1.00 |
| THRX | THERAVANCE INC | 1.14 | $2,239,447 | -- | XNMS | Pharmaceuticals | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $110,018 | -- | -- | 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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