Dow Jones U.S. Medical Devices Index Fund (IHI) Inception date: 5/1/2006
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.05% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 9.60 | $41,283,754 | -- | XNYS | Medical Equipment | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.36 | $27,334,149 | -- | XNYS | Medical Equipment | 1.00 |
| SYK | STRYKER CORP | 6.02 | $25,863,477 | -- | XNYS | Medical Equipment | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 5.48 | $23,555,459 | -- | XNGS | Medical Equipment | 1.00 |
| STJ | ST JUDE MEDICAL INC | 5.14 | $22,100,520 | -- | XNYS | Medical Equipment | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 4.74 | $20,374,715 | -- | XNYS | Medical Equipment | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 4.03 | $17,329,984 | -- | XNYS | Medical Equipment | 1.00 |
| MIL | MILLIPORE CORP | 4.02 | $17,264,173 | -- | XNYS | Medical Equipment | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 3.85 | $16,544,791 | -- | XNYS | Medical Equipment | 1.00 |
| WAT | WATERS CORP | 3.62 | $15,581,330 | -- | XNYS | Medical Equipment | 1.00 |
| RMD | RESMED INC | 3.22 | $13,842,154 | -- | XNYS | Medical Equipment | 1.00 |
| BEC | BECKMAN COULTER INC | 3.02 | $12,995,892 | -- | XNYS | Medical Equipment | 1.00 |
| CFN | CAREFUSION CORP | 3.00 | $12,880,168 | -- | XNYS | Medical Equipment | 1.00 |
| KCI | KINETIC CONCEPTS INC | 2.85 | $12,273,105 | -- | XNYS | Medical Equipment | 1.00 |
| NUVA | NUVASIVE INC | 2.17 | $9,344,665 | -- | XNMS | Medical Equipment | 1.00 |
| THOR | THORATEC CORP | 1.94 | $8,360,568 | -- | XNGS | Medical Equipment | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 1.94 | $8,343,099 | -- | XNYS | Medical Equipment | 1.00 |
| STE | STERIS CORP | 1.94 | $8,326,468 | -- | XNYS | Medical Equipment | 1.00 |
| HRC | HILL-ROM HOLDINGS | 1.93 | $8,305,138 | -- | XNYS | Medical Equipment | 1.00 |
| BLUD | IMMUCOR INC | 1.74 | $7,479,996 | -- | XNGS | Medical Equipment | 1.00 |
| VARI | VARIAN INC | 1.65 | $7,106,598 | -- | XNGS | Medical Equipment | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 1.62 | $6,944,744 | -- | XNGS | Medical Equipment | 1.00 |
| MASI | MASIMO CORPORATION | 1.58 | $6,778,472 | -- | XNGS | Medical Equipment | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 1.55 | $6,667,126 | -- | XNGS | Medical Equipment | 1.00 |
| CPHD | CEPHEID INC | 1.55 | $6,658,815 | -- | XNGS | Medical Equipment | 1.00 |
| VOLC | VOLCANO CORP | 1.54 | $6,611,823 | -- | XNGS | Medical Equipment | 1.00 |
| EVVV | EV3 INC | 1.49 | $6,413,395 | -- | XNGS | Medical Equipment | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1.45 | $6,219,149 | -- | XNGS | Medical Equipment | 1.00 |
| IVC | INVACARE CORP | 1.33 | $5,726,092 | -- | XNYS | Medical Equipment | 1.00 |
| BRKR | BRUKER BIOSCIENCES CORP | 1.21 | $5,217,181 | -- | XNGS | Medical Equipment | 1.00 |
| SONO | SONOSITE INC | 1.12 | $4,805,096 | -- | XNMS | Medical Equipment | 1.00 |
| ALOG | ANALOGIC CORP | 1.05 | $4,513,329 | -- | XNGS | Medical Equipment | 1.00 |
| OMCL | OMNICELL INC | 0.98 | $4,226,381 | -- | XNMS | Medical Equipment | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 0.97 | $4,151,113 | -- | XNGS | Medical Equipment | 1.00 |
| ZOLL | ZOLL MEDICAL CORP | 0.96 | $4,146,379 | -- | XNGS | Medical Equipment | 1.00 |
| BABY | NATUS MEDICAL INC | 0.84 | $3,591,806 | -- | XNGS | Medical Equipment | 1.00 |
| ARAY | ACCURAY INC | 0.83 | $3,549,561 | -- | XNMS | Medical Equipment | 1.00 |
| ABMD | ABIOMED INC | 0.81 | $3,465,656 | -- | XNMS | Medical Equipment | 1.00 |
| SMA | SYMMETRY MEDICAL INC | 0.72 | $3,083,604 | -- | XNYS | Medical Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.05 | $224,919 | -- | -- | 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.
© Copyright 2010
