Dow Jones U.S. Aerospace & Defense Index Fund (ITA) Inception date: 5/1/2006
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.88% |
| 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 |
|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 8.13 | $19,628,515 | -- | XNYS | Aerospace | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 8.04 | $19,414,315 | -- | XNYS | Aerospace | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 5.97 | $14,413,622 | -- | XNYS | Defense | 1.00 |
| GD | GENERAL DYNAMICS CORP | 5.78 | $13,946,098 | -- | XNYS | Defense | 1.00 |
| RTN | RAYTHEON COMPANY | 5.58 | $13,457,589 | -- | XNYS | Defense | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 5.50 | $13,278,656 | -- | XNYS | Defense | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 5.10 | $12,307,928 | -- | XNYS | Aerospace | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 4.39 | $10,594,828 | -- | XNYS | Defense | 1.00 |
| GR | GOODRICH CORP | 4.19 | $10,119,312 | -- | XNYS | Aerospace | 1.00 |
| COL | ROCKWELL COLLINS INC. | 4.14 | $9,986,061 | -- | XNYS | Aerospace | 1.00 |
| TXT | TEXTRON INC | 3.54 | $8,553,405 | -- | XNYS | Aerospace | 1.00 |
| BEAV | BE AEROSPACE INC | 2.91 | $7,020,809 | -- | XNGS | Aerospace | 1.00 |
| FLIR | FLIR SYSTEMS INC | 2.58 | $6,225,138 | -- | XNGS | Defense | 1.00 |
| MOG/A | MOOG INC-CLASS A | 2.30 | $5,554,415 | -- | XNYS | Aerospace | 1.00 |
| TDG | TRANSDIGM GROUP INC | 2.28 | $5,510,166 | -- | XNYS | Aerospace | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 2.28 | $5,495,425 | -- | XNYS | Aerospace | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 2.28 | $5,493,441 | -- | XNYS | Defense | 1.00 |
| CW | CURTISS-WRIGHT CORP | 2.15 | $5,190,136 | -- | XNYS | Defense | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 2.07 | $4,998,281 | -- | XNYS | Defense | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.07 | $4,996,518 | -- | XNYS | Aerospace | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 2.07 | $4,994,629 | -- | XNYS | Aerospace | 1.00 |
| HXL | HEXCEL CORP | 2.00 | $4,815,358 | -- | XNYS | Aerospace | 1.00 |
| AIR | AAR | 1.90 | $4,573,187 | -- | XNYS | Aerospace | 1.00 |
| TGI | TRIUMPH GROUP INC | 1.82 | $4,380,007 | -- | XNYS | Aerospace | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 1.81 | $4,375,926 | -- | XNGS | Defense | 1.00 |
| HEI/A | HEICO CORP-CL A | 1.70 | $4,098,387 | -- | XNYS | Aerospace | 1.00 |
| CRDN | CERADYNE INC | 1.63 | $3,941,400 | -- | XNGS | Defense | 1.00 |
| TASR | TASER INTERNATIONAL INC | 1.56 | $3,769,072 | -- | XNGS | Defense | 1.00 |
| ROLL | RBC BEARINGS INC | 1.46 | $3,523,625 | -- | XNGS | Aerospace | 1.00 |
| FRPT | FORCE PROTECTION INC | 1.34 | $3,227,192 | -- | XNAS | Defense | 1.00 |
| CUB | CUBIC CORP | 1.31 | $3,158,754 | -- | XNYS | Defense | 1.00 |
| -- | BLACKROCK FDS III | 0.18 | $431,831 | -- | -- | 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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