Dow Jones U.S. Financial Services Index Fund (IYG) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.92% |
| Cash | 0.01% |
| Other* | 0.07% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE&CO | 14.62 | $56,117,114 | -- | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 11.13 | $42,732,910 | -- | XNYS | Banks | 1.00 |
| WFC | WELLS FARGO&COMPANY | 10.28 | $39,476,089 | -- | XNYS | Banks | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 6.33 | $24,299,483 | -- | XNYS | Financial Services | 1.00 |
| C | CITIGROUP INC | 5.27 | $20,243,984 | -- | XNYS | Banks | 1.00 |
| USB | US BANCORP | 3.88 | $14,890,053 | -- | XNYS | Banks | 1.00 |
| MS | MORGAN STANLEY | 3.45 | $13,261,745 | -- | XNYS | Financial Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 3.35 | $12,851,701 | -- | XNYS | Financial Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 3.13 | $12,030,568 | -- | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 2.75 | $10,553,542 | -- | XNYS | Financial Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2.11 | $8,095,839 | -- | XNYS | Banks | 1.00 |
| MA | MASTERCARD INC-CL A | 1.95 | $7,476,327 | -- | XNYS | Financial Services | 1.00 |
| CME | CME GROUP INC | 1.76 | $6,738,894 | -- | XNGS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 1.75 | $6,726,506 | -- | XNYS | Financial Services | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 1.47 | $5,629,226 | -- | XNYS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.44 | $5,531,011 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 1.43 | $5,471,663 | -- | XNYS | Banks | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 1.38 | $5,291,337 | -- | XNGS | Financial Services | 1.00 |
| WU | WESTERN UNION CO | 1.13 | $4,332,150 | -- | XNYS | Financial Services | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 1.09 | $4,192,322 | -- | XNGS | Financial Services | 1.00 |
| NTRS | NORTHERN TRUST CORP | 1.03 | $3,936,726 | -- | XNGS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 0.85 | $3,258,495 | -- | XNYS | Banks | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.82 | $3,166,031 | -- | XNYS | Financial Services | 1.00 |
| IVZ | INVESCO LTD | 0.82 | $3,152,986 | -- | XNYS | Financial Services | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.68 | $2,593,256 | -- | XNYS | Financial Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.65 | $2,510,847 | -- | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.62 | $2,395,580 | -- | XNGS | Banks | 1.00 |
| NYX | NYSE Euronext | 0.59 | $2,282,553 | -- | XNYS | Financial Services | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.54 | $2,087,702 | -- | XNGS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.48 | $1,852,899 | -- | XNYS | Banks | 1.00 |
| KEY | KEYCORP | 0.43 | $1,652,137 | -- | XNYS | Banks | 1.00 |
| BLK | BLACKROCK INC | 0.43 | $1,646,262 | -- | XNYS | Financial Services | 1.00 |
| LM | LEGG MASON INC | 0.41 | $1,583,295 | -- | XNYS | Financial Services | 1.00 |
| SLM | SLM CORP | 0.40 | $1,550,895 | -- | XNYS | Financial Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.40 | $1,535,158 | -- | XNGS | Financial Services | 1.00 |
| MCO | MOODY'S CORP | 0.39 | $1,479,726 | -- | XNYS | Financial Services | 1.00 |
| MTB | M&T BANK CORP | 0.38 | $1,465,761 | -- | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 0.35 | $1,362,261 | -- | XNYS | Banks | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.31 | $1,197,931 | -- | XNYS | Banks | 1.00 |
| EFX | EQUIFAX INC | 0.31 | $1,184,289 | -- | XNYS | Financial Services | 1.00 |
| EV | EATON VANCE CORP | 0.29 | $1,098,137 | -- | XNYS | Financial Services | 1.00 |
| MXB | MSCI INC-A | 0.28 | $1,060,818 | -- | XNYS | Financial Services | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.27 | $1,022,404 | -- | XNYS | Financial Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.26 | $989,766 | -- | XNYS | Financial Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.25 | $968,412 | -- | XNGS | Financial Services | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.24 | $925,532 | -- | XNGS | Financial Services | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.24 | $906,770 | -- | XNYS | Financial Services | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.23 | $900,768 | -- | XNYS | Financial Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.23 | $895,981 | -- | XNGS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.23 | $879,322 | -- | XNYS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.23 | $871,994 | -- | XNYS | Banks | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.22 | $843,921 | -- | XNYS | Financial Services | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.22 | $843,784 | -- | XNGS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.22 | $832,474 | -- | XNGS | Banks | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.20 | $786,253 | -- | XNYS | Financial Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.20 | $782,936 | -- | XNYS | Financial Services | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.20 | $756,209 | -- | XNGS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.18 | $702,799 | -- | XNYS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.17 | $637,316 | -- | XNGS | Banks | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.16 | $626,158 | -- | XNYS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.16 | $612,482 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.15 | $575,978 | -- | XNGS | Banks | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.15 | $570,301 | -- | XNGS | Financial Services | 1.00 |
| BXS | BANCORPSOUTH INC | 0.15 | $563,552 | -- | XNYS | Banks | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.14 | $543,315 | -- | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.13 | $517,694 | -- | XNYS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.13 | $513,364 | -- | XNGS | Banks | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.13 | $500,627 | -- | XNGS | Financial Services | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.13 | $489,204 | -- | XNGS | Banks | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.12 | $479,724 | -- | XNYS | Financial Services | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.12 | $464,151 | -- | XNYS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.12 | $459,402 | -- | XNGS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.12 | $457,640 | -- | XNGS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.12 | $447,945 | -- | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.11 | $429,530 | -- | XNGS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.10 | $367,446 | -- | XNYS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.09 | $363,211 | -- | XNGS | Banks | 1.00 |
| ACF | AMERICREDIT CORP | 0.09 | $359,966 | -- | XNYS | Financial Services | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.09 | $356,277 | -- | XNGS | Banks | 1.00 |
| GHL | GREENHILL&CO INC | 0.09 | $354,272 | -- | XNYS | Financial Services | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.09 | $337,726 | -- | XNGS | Banks | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.08 | $324,336 | -- | XNYS | Financial Services | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.08 | $321,364 | -- | XNGS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.08 | $307,266 | -- | XNGS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.08 | $299,501 | -- | XNYS | Banks | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.08 | $298,840 | -- | XNYS | Financial Services | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.08 | $294,201 | -- | XNYS | Banks | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.08 | $289,841 | -- | XNYS | Financial Services | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.07 | $286,881 | -- | XNYS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.07 | $283,013 | -- | XNYS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.07 | $281,072 | -- | XNGS | Banks | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.07 | $280,631 | -- | XNYS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.07 | $278,835 | -- | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.07 | $269,063 | -- | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.07 | $265,801 | -- | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.07 | $256,161 | -- | XNYS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.07 | $251,859 | -- | XNGS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.06 | $248,627 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.06 | $246,727 | -- | XNYS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.06 | $242,788 | -- | XNGS | Banks | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.06 | $241,593 | -- | XNGS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.06 | $239,417 | -- | XNGS | Banks | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.06 | $231,153 | -- | XNGS | Financial Services | 1.00 |
| MF | MF GLOBAL LTD | 0.06 | $227,149 | -- | XNYS | Financial Services | 1.00 |
| PRK | PARK NATIONAL CORP | 0.06 | $220,655 | -- | XASE | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.06 | $215,629 | -- | XNGS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.05 | $207,453 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.05 | $193,648 | -- | XNYS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.05 | $187,488 | -- | XNGS | Banks | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.05 | $179,277 | -- | XNYS | Financial Services | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.04 | $158,045 | -- | XNGS | Banks | 1.00 |
| GLG | GLG PARTNERS INC | 0.04 | $156,552 | -- | XNYS | Financial Services | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.04 | $152,984 | -- | XNGS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.04 | $150,043 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.04 | $139,594 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.04 | $138,174 | -- | XNGS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.03 | $133,504 | -- | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.03 | $127,840 | -- | XNGS | Banks | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $34,447 | -- | -- | 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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