Dow Jones U.S. Pharmaceuticals Index Fund (IHE) Inception date: 5/1/2006
Holdings Detail as of 3/15/2010 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.19% |
| Other* | 0.06% |
*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 | 8.85 | $17,386,764 | -- | XNYS | Pharmaceuticals | 1.00 |
| PFE | PFIZER INC | 7.82 | $15,366,871 | -- | XNYS | Pharmaceuticals | 1.00 |
| MRK | MERCK&CO. INC. | 7.66 | $15,047,679 | -- | XNYS | Pharmaceuticals | 1.00 |
| ABT | ABBOTT LABORATORIES | 6.94 | $13,643,940 | -- | XNYS | Pharmaceuticals | 1.00 |
| LLY | ELI LILLY&CO | 5.32 | $10,454,243 | -- | XNYS | Pharmaceuticals | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.13 | $10,088,114 | -- | XNYS | Pharmaceuticals | 1.00 |
| AGN | ALLERGAN INC | 4.46 | $8,768,442 | -- | XNYS | Pharmaceuticals | 1.00 |
| HSP | HOSPIRA INC | 3.74 | $7,345,222 | -- | XNYS | Pharmaceuticals | 1.00 |
| MYL | MYLAN INC | 3.55 | $6,974,217 | -- | XNGS | Pharmaceuticals | 1.00 |
| FRX | FOREST LABORATORIES INC | 3.53 | $6,944,270 | -- | XNYS | Pharmaceuticals | 1.00 |
| CEPH | CEPHALON INC | 3.26 | $6,411,611 | -- | XNGS | Pharmaceuticals | 1.00 |
| PRGO | PERRIGO CO | 3.12 | $6,139,289 | -- | XNGS | Pharmaceuticals | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 2.78 | $5,467,043 | -- | XNYS | Pharmaceuticals | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 2.64 | $5,185,046 | -- | XNYS | Pharmaceuticals | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 2.52 | $4,957,123 | -- | XNGS | Pharmaceuticals | 1.00 |
| KG | KING PHARMACEUTICALS INC | 2.50 | $4,904,733 | -- | XNYS | Pharmaceuticals | 1.00 |
| ALKS | ALKERMES INC | 2.46 | $4,830,900 | -- | XNGS | Pharmaceuticals | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 2.39 | $4,700,790 | -- | XNMS | Pharmaceuticals | 1.00 |
| VPHM | VIROPHARMA INC | 2.36 | $4,634,436 | -- | XNGS | Pharmaceuticals | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 1.97 | $3,867,847 | -- | XNYS | Pharmaceuticals | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 1.96 | $3,858,469 | -- | XNMS | Pharmaceuticals | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 1.84 | $3,624,105 | -- | XNGS | Pharmaceuticals | 1.00 |
| TLCR | TALECRIS BIOTHERAPEUTICS | 1.77 | $3,472,752 | -- | XNMS | Pharmaceuticals | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 1.57 | $3,088,101 | -- | XNYS | Pharmaceuticals | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 1.57 | $3,074,941 | -- | XNMS | Pharmaceuticals | 1.00 |
| VVUS | VIVUS INC | 1.53 | $3,009,999 | -- | XNMS | Pharmaceuticals | 1.00 |
| THRX | THERAVANCE INC | 1.38 | $2,720,266 | -- | XNMS | Pharmaceuticals | 1.00 |
| MDCO | MEDICINES COMPANY | 1.30 | $2,563,199 | -- | XNGS | Pharmaceuticals | 1.00 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1.29 | $2,540,735 | -- | XNYS | Pharmaceuticals | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.11 | $2,173,256 | -- | XNMS | Pharmaceuticals | 1.00 |
| XNPT | XENOPORT INC | 0.75 | $1,474,887 | -- | XNGS | Pharmaceuticals | 1.00 |
| MDVN | MEDIVATION INC | 0.64 | $1,261,375 | -- | XNMS | Pharmaceuticals | 1.00 |
| -- | BLACKROCK FDS III | 0.19 | $363,863 | -- | -- | 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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