Dow Jones U.S. Pharmaceuticals Index Fund (IHE) Inception date: 5/1/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.18% |
| 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 | 8.93 | $16,469,574 | -- | XNYS | Pharmaceuticals | 1.00 |
| MRK | MERCK&CO. INC. | 7.73 | $14,251,719 | -- | XNYS | Pharmaceuticals | 1.00 |
| PFE | PFIZER INC | 7.67 | $14,142,797 | -- | XNYS | Pharmaceuticals | 1.00 |
| ABT | ABBOTT LABORATORIES | 6.78 | $12,503,706 | -- | XNYS | Pharmaceuticals | 1.00 |
| LLY | ELI LILLY&CO | 5.35 | $9,864,246 | -- | XNYS | Pharmaceuticals | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.15 | $9,498,644 | -- | XNYS | Pharmaceuticals | 1.00 |
| AGN | ALLERGAN INC | 4.55 | $8,389,120 | -- | XNYS | Pharmaceuticals | 1.00 |
| HSP | HOSPIRA INC | 3.87 | $7,131,681 | -- | XNYS | Pharmaceuticals | 1.00 |
| MYL | MYLAN INC | 3.65 | $6,724,664 | -- | XNGS | Pharmaceuticals | 1.00 |
| FRX | FOREST LABORATORIES INC | 3.51 | $6,469,301 | -- | XNYS | Pharmaceuticals | 1.00 |
| CEPH | CEPHALON INC | 3.38 | $6,236,721 | -- | XNGS | Pharmaceuticals | 1.00 |
| PRGO | PERRIGO CO | 3.09 | $5,703,822 | -- | XNGS | Pharmaceuticals | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 2.80 | $5,153,631 | -- | XNYS | Pharmaceuticals | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 2.71 | $5,000,939 | -- | XNYS | Pharmaceuticals | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 2.58 | $4,748,658 | -- | XNGS | Pharmaceuticals | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 2.44 | $4,503,290 | -- | XNMS | Pharmaceuticals | 1.00 |
| KG | KING PHARMACEUTICALS INC | 2.44 | $4,489,909 | -- | XNYS | Pharmaceuticals | 1.00 |
| VPHM | VIROPHARMA INC | 2.39 | $4,409,227 | -- | XNGS | Pharmaceuticals | 1.00 |
| ALKS | ALKERMES INC | 2.27 | $4,191,499 | -- | XNGS | Pharmaceuticals | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 1.96 | $3,612,643 | -- | XNYS | Pharmaceuticals | 1.00 |
| IPXL | IMPAX LABORATORIES INC | 1.91 | $3,525,751 | -- | XNMS | Pharmaceuticals | 1.00 |
| TLCR | TALECRIS BIOTHERAPEUTICS | 1.78 | $3,284,007 | -- | XNMS | Pharmaceuticals | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 1.78 | $3,278,471 | -- | XNGS | Pharmaceuticals | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 1.63 | $3,006,972 | -- | XNMS | Pharmaceuticals | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 1.59 | $2,924,157 | -- | XNYS | Pharmaceuticals | 1.00 |
| VVUS | VIVUS INC | 1.48 | $2,731,362 | -- | XNMS | Pharmaceuticals | 1.00 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1.35 | $2,484,471 | -- | XNYS | Pharmaceuticals | 1.00 |
| THRX | THERAVANCE INC | 1.35 | $2,482,904 | -- | XNMS | Pharmaceuticals | 1.00 |
| MDCO | MEDICINES COMPANY | 1.21 | $2,234,863 | -- | XNGS | Pharmaceuticals | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.13 | $2,092,583 | -- | XNMS | Pharmaceuticals | 1.00 |
| XNPT | XENOPORT INC | 0.70 | $1,292,538 | -- | XNGS | Pharmaceuticals | 1.00 |
| MDVN | MEDIVATION INC | 0.60 | $1,104,992 | -- | XNMS | Pharmaceuticals | 1.00 |
| -- | BLACKROCK FDS III | 0.18 | $335,147 | -- | -- | 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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