Dow Jones U.S. Financial Services Index Fund (IYG) Inception date: 6/12/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.05% |
| Other* | 0.04% |
*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 | 12.70 | $43,263,947 | -- | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 12.42 | $42,322,080 | -- | XNYS | Banks | 1.00 |
| WFC | WELLS FARGO&COMPANY | 11.06 | $37,694,198 | -- | XNYS | Banks | 1.00 |
| C | CITIGROUP INC | 5.97 | $20,336,043 | -- | XNYS | Banks | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 5.70 | $19,415,116 | -- | XNYS | Financial Services | 1.00 |
| USB | US BANCORP | 3.71 | $12,654,662 | -- | XNYS | Banks | 1.00 |
| AXP | AMERICAN EXPRESS CO | 3.15 | $10,746,816 | -- | XNYS | Financial Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 3.04 | $10,350,304 | -- | XNYS | Financial Services | 1.00 |
| MS | MORGAN STANLEY | 2.73 | $9,299,583 | -- | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 2.72 | $9,274,330 | -- | XNYS | Financial Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2.29 | $7,802,651 | -- | XNYS | Banks | 1.00 |
| MA | MASTERCARD INC-CL A | 1.75 | $5,950,899 | -- | XNYS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 1.69 | $5,753,124 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 1.61 | $5,496,609 | -- | XNYS | Banks | 1.00 |
| CME | CME GROUP INC | 1.55 | $5,285,414 | -- | XNGS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.32 | $4,507,850 | -- | XNYS | Financial Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 1.30 | $4,429,639 | -- | XNYS | Financial Services | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 1.28 | $4,352,441 | -- | XNYS | Financial Services | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 1.04 | $3,545,549 | -- | XNGS | Financial Services | 1.00 |
| STI | SUNTRUST BANKS INC | 1.01 | $3,432,997 | -- | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.99 | $3,389,215 | -- | XNGS | Banks | 1.00 |
| WU | WESTERN UNION CO | 0.86 | $2,919,565 | -- | XNYS | Financial Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.84 | $2,853,895 | -- | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.78 | $2,652,122 | -- | XNGS | Banks | 1.00 |
| BLK | BLACKROCK INC | 0.70 | $2,386,635 | -- | XNYS | Financial Services | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.65 | $2,220,310 | -- | XNYS | Banks | 1.00 |
| IVZ | INVESCO LTD | 0.65 | $2,220,236 | -- | XNYS | 1.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.62 | $2,098,502 | -- | XNYS | Financial Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.58 | $1,977,548 | -- | XNYS | Financial Services | 1.00 |
| NYX | NYSE Euronext | 0.56 | $1,924,802 | -- | XNYS | Financial Services | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.51 | $1,754,144 | -- | XNYS | Banks | 1.00 |
| KEY | KEYCORP | 0.50 | $1,690,643 | -- | XNYS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.50 | $1,688,632 | -- | XNGS | Banks | 1.00 |
| MTB | M&T BANK CORP | 0.44 | $1,503,620 | -- | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 0.43 | $1,458,474 | -- | XNYS | Banks | 1.00 |
| MCO | MOODY'S CORP | 0.42 | $1,415,761 | -- | XNYS | Financial Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.41 | $1,410,963 | -- | XNGS | Banks | 1.00 |
| SLM | SLM CORP | 0.41 | $1,393,972 | -- | XNYS | Financial Services | 1.00 |
| LM | LEGG MASON INC | 0.35 | $1,192,405 | -- | XNYS | Financial Services | 1.00 |
| EFX | EQUIFAX INC | 0.33 | $1,136,320 | -- | XNYS | Financial Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.32 | $1,097,139 | -- | XNGS | Financial Services | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.29 | $996,037 | -- | XNYS | Banks | 1.00 |
| EV | EATON VANCE CORP | 0.28 | $960,260 | -- | XNYS | Financial Services | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | $937,690 | -- | XNGS | Banks | 1.00 |
| MXB | MSCI INC-A | 0.27 | $918,869 | -- | XNYS | Financial Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.26 | $883,681 | -- | XNGS | Financial Services | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.25 | $859,604 | -- | XNYS | Financial Services | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.24 | $830,732 | -- | XNYS | Financial Services | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.24 | $828,412 | -- | XNGS | Financial Services | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.24 | $819,557 | -- | XNYS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.23 | $795,484 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.23 | $773,784 | -- | XNGS | Banks | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.22 | $747,213 | -- | XNYS | Financial Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.22 | $746,354 | -- | XNGS | Financial Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.21 | $715,587 | -- | XNYS | Financial Services | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.21 | $703,468 | -- | XNGS | Banks | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.20 | $697,782 | -- | XNYS | Financial Services | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.20 | $672,247 | -- | XNYS | Financial Services | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.20 | $671,945 | -- | XNGS | Banks | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.19 | $637,013 | -- | XNYS | Financial Services | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.17 | $580,614 | -- | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.17 | $574,191 | -- | XNYS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.17 | $570,022 | -- | XNGS | Banks | 1.00 |
| GHL | GREENHILL&CO INC | 0.16 | $558,529 | -- | XNYS | Financial Services | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.16 | $551,491 | -- | XNYS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.16 | $541,833 | -- | XNYS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.14 | $493,882 | -- | XNYS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.14 | $480,529 | -- | XNGS | Banks | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.14 | $473,092 | -- | XNGS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.14 | $464,252 | -- | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.13 | $456,603 | -- | XNGS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.13 | $438,332 | -- | XNGS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.12 | $424,111 | -- | XNGS | Banks | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.12 | $423,628 | -- | XNYS | Financial Services | 1.00 |
| BXS | BANCORPSOUTH INC | 0.12 | $406,809 | -- | XNYS | Banks | 1.00 |
| ACF | AMERICREDIT CORP | 0.12 | $399,929 | -- | XNYS | Financial Services | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.12 | $399,594 | -- | XNGS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.11 | $388,674 | -- | XNYS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.11 | $373,818 | -- | XNYS | Banks | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.11 | $370,781 | -- | XNGS | Financial Services | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.11 | $359,145 | -- | XNYS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.10 | $348,560 | -- | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.10 | $344,759 | -- | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.10 | $340,453 | -- | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.10 | $329,624 | -- | XNGS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.10 | $323,926 | -- | XNGS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.09 | $322,469 | -- | XNYS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.09 | $316,356 | -- | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.09 | $315,621 | -- | XNYS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.09 | $315,102 | -- | XNYS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.09 | $313,698 | -- | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.09 | $305,425 | -- | XNGS | Banks | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.09 | $302,691 | -- | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.09 | $300,632 | -- | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.08 | $289,031 | -- | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.08 | $277,212 | -- | XNGS | Banks | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.08 | $267,700 | -- | XNYS | Financial Services | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.08 | $264,765 | -- | XNGS | Banks | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.08 | $261,223 | -- | XNYS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.07 | $248,908 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.07 | $243,933 | -- | XNYS | Banks | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.07 | $236,420 | -- | XNYS | Financial Services | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.07 | $227,903 | -- | XNGS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.07 | $226,378 | -- | XNGS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.07 | $223,071 | -- | XNGS | Banks | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.07 | $221,553 | -- | XNYS | Financial Services | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.06 | $198,892 | -- | XNGS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.06 | $197,155 | -- | XNGS | Banks | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.06 | $195,802 | -- | XNYS | Financial Services | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.05 | $186,360 | -- | XNGS | Financial Services | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.05 | $185,825 | -- | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.05 | $185,449 | -- | XASE | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.05 | $180,939 | -- | -- | S-T Securities | 1.00 |
| MF | MF Global Holdings Ltd | 0.05 | $178,300 | -- | XNYS | Financial Services | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.05 | $172,450 | -- | XNYS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.04 | $145,807 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.04 | $140,697 | -- | XNGS | Banks | 1.00 |
| GLG | GLG PARTNERS INC | 0.04 | $122,064 | -- | XNYS | Financial Services | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.04 | $120,117 | -- | XNGS | Banks | 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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