Dow Jones U.S. Financial Services Index Fund (IYG) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.93% |
| Cash | 0.05% |
| Other* | 0.02% |
*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 | 14.06 | $54,034,256 | -- | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 11.72 | $45,046,916 | -- | XNYS | Banks | 1.00 |
| WFC | WELLS FARGO&COMPANY | 10.41 | $40,000,418 | -- | XNYS | Banks | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 6.17 | $23,712,825 | -- | XNYS | Financial Services | 1.00 |
| C | CITIGROUP INC | 5.37 | $20,649,153 | -- | XNYS | Banks | 1.00 |
| USB | US BANCORP | 3.75 | $14,409,570 | -- | XNYS | Banks | 1.00 |
| AXP | AMERICAN EXPRESS CO | 3.63 | $13,938,834 | -- | XNYS | Financial Services | 1.00 |
| MS | MORGAN STANLEY | 3.35 | $12,875,695 | -- | XNYS | Financial Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 3.10 | $11,911,440 | -- | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 2.64 | $10,131,261 | -- | XNYS | Financial Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2.13 | $8,187,118 | -- | XNYS | Banks | 1.00 |
| MA | MASTERCARD INC-CL A | 1.87 | $7,193,006 | -- | XNYS | Financial Services | 1.00 |
| CME | CME GROUP INC | 1.82 | $6,999,193 | -- | XNGS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 1.70 | $6,528,408 | -- | XNYS | Financial Services | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 1.46 | $5,607,421 | -- | XNYS | Financial Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 1.45 | $5,558,457 | -- | XNGS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.42 | $5,457,980 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 1.41 | $5,423,783 | -- | XNYS | Banks | 1.00 |
| WU | WESTERN UNION CO | 1.11 | $4,276,086 | -- | XNYS | Financial Services | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 1.05 | $4,028,609 | -- | XNGS | Financial Services | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.96 | $3,687,271 | -- | XNGS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 0.92 | $3,553,090 | -- | XNYS | Banks | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.81 | $3,100,314 | -- | XNYS | Financial Services | 1.00 |
| IVZ | INVESCO LTD | 0.77 | $2,975,588 | -- | XNYS | Financial Services | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.70 | $2,701,293 | -- | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.67 | $2,568,142 | -- | XNGS | Banks | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.65 | $2,493,400 | -- | XNYS | Financial Services | 1.00 |
| NYX | NYSE Euronext | 0.56 | $2,157,658 | -- | XNYS | Financial Services | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.55 | $2,096,223 | -- | XNYS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.54 | $2,070,970 | -- | XNGS | Banks | 1.00 |
| SLM | SLM CORP | 0.43 | $1,648,811 | -- | XNYS | Financial Services | 1.00 |
| KEY | KEYCORP | 0.42 | $1,629,033 | -- | XNYS | Banks | 1.00 |
| BLK | BLACKROCK INC | 0.42 | $1,609,858 | -- | XNYS | Financial Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.41 | $1,593,697 | -- | XNGS | Financial Services | 1.00 |
| LM | LEGG MASON INC | 0.40 | $1,526,494 | -- | XNYS | Financial Services | 1.00 |
| MTB | M&T BANK CORP | 0.39 | $1,514,748 | -- | XNYS | Banks | 1.00 |
| MCO | MOODY'S CORP | 0.37 | $1,403,370 | -- | XNYS | Financial Services | 1.00 |
| CMA | COMERICA INC | 0.35 | $1,359,747 | -- | XNYS | Banks | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.33 | $1,258,205 | -- | XNYS | Banks | 1.00 |
| EFX | EQUIFAX INC | 0.31 | $1,179,174 | -- | XNYS | Financial Services | 1.00 |
| EV | EATON VANCE CORP | 0.29 | $1,103,554 | -- | XNYS | Financial Services | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.27 | $1,030,551 | -- | XNYS | Financial Services | 1.00 |
| MXB | MSCI INC-A | 0.26 | $1,001,855 | -- | XNYS | Financial Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.26 | $981,242 | -- | XNGS | Financial Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.25 | $960,399 | -- | XNYS | Financial Services | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.24 | $926,325 | -- | XNYS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.24 | $915,123 | -- | XNGS | Banks | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.24 | $906,109 | -- | XNYS | Financial Services | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.23 | $892,854 | -- | XNGS | Financial Services | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.23 | $888,817 | -- | XNYS | Financial Services | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.23 | $867,442 | -- | XNYS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.22 | $848,788 | -- | XNGS | Banks | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.21 | $816,764 | -- | XNYS | Financial Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.21 | $814,959 | -- | XNYS | Financial Services | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | $812,632 | -- | XNGS | Banks | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.20 | $785,354 | -- | XNGS | Banks | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.20 | $768,848 | -- | XNYS | Financial Services | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.18 | $707,654 | -- | XNYS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.17 | $666,112 | -- | XNGS | Banks | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.17 | $636,398 | -- | XNYS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.16 | $615,404 | -- | XNYS | Banks | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.15 | $594,976 | -- | XNGS | Financial Services | 1.00 |
| BXS | BANCORPSOUTH INC | 0.15 | $593,627 | -- | XNYS | Banks | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.15 | $579,334 | -- | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.14 | $556,011 | -- | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.14 | $519,297 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.13 | $515,366 | -- | XNGS | Banks | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.13 | $505,414 | -- | XNYS | Financial Services | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.13 | $490,417 | -- | XNGS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.13 | $485,448 | -- | XNYS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.13 | $481,960 | -- | XNGS | Banks | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.12 | $467,990 | -- | XNGS | Financial Services | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.11 | $435,597 | -- | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.11 | $426,739 | -- | XNGS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.11 | $408,014 | -- | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.11 | $404,675 | -- | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.10 | $386,357 | -- | XNGS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.10 | $375,897 | -- | XNYS | Banks | 1.00 |
| ACF | AMERICREDIT CORP | 0.09 | $359,366 | -- | XNYS | Financial Services | 1.00 |
| IBKC | IBERIABANK CORP | 0.09 | $348,247 | -- | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.09 | $342,430 | -- | XNGS | Banks | 1.00 |
| GHL | GREENHILL&CO INC | 0.09 | $342,125 | -- | XNYS | Financial Services | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.09 | $336,976 | -- | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.09 | $328,674 | -- | XNGS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.08 | $319,852 | -- | XNYS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.08 | $314,275 | -- | XNGS | Banks | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.08 | $311,562 | -- | XNYS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.08 | $297,945 | -- | XNYS | Banks | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.08 | $292,638 | -- | XNYS | Financial Services | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.08 | $291,157 | -- | XNGS | Banks | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.07 | $285,237 | -- | XNYS | Financial Services | 1.00 |
| MBFI | MB FINANCIAL INC | 0.07 | $283,379 | -- | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.07 | $280,957 | -- | XNGS | Banks | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.07 | $280,313 | -- | XNYS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.07 | $271,878 | -- | XNYS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.07 | $262,715 | -- | XNGS | Banks | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.07 | $257,871 | -- | XNYS | Financial Services | 1.00 |
| FNB | FNB CORP | 0.06 | $244,728 | -- | XNYS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.06 | $242,060 | -- | XNGS | Banks | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.06 | $233,454 | -- | XNGS | Financial Services | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.06 | $233,326 | -- | XNGS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.06 | $229,881 | -- | XNYS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.06 | $223,809 | -- | XASE | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.06 | $221,312 | -- | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.06 | $219,544 | -- | XNGS | Banks | 1.00 |
| MF | MF GLOBAL LTD | 0.06 | $212,285 | -- | XNYS | Financial Services | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.05 | $207,049 | -- | XNGS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.05 | $206,812 | -- | XNGS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.05 | $203,856 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.05 | $195,901 | -- | XNYS | Banks | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $176,566 | -- | -- | S-T Securities | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.04 | $165,340 | -- | XNGS | Banks | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.04 | $156,711 | -- | XNYS | Financial Services | 1.00 |
| GLG | GLG PARTNERS INC | 0.04 | $152,152 | -- | XNYS | Financial Services | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.04 | $151,791 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.04 | $145,772 | -- | XNGS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.04 | $140,644 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.04 | $139,987 | -- | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.03 | $127,487 | -- | 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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