Dow Jones U.S. Healthcare Sector Index Fund (IYH) Inception date: 6/12/2000
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.10% |
| Other* | 0.10% |
*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 |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 12.21 | $89,315,840 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 9.47 | $69,226,265 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK&CO. INC. | 7.79 | $56,995,339 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ABT | ABBOTT LABORATORIES | 5.77 | $42,208,512 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 4.00 | $29,254,497 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 3.36 | $24,536,579 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.03 | $22,128,364 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| GILD | GILEAD SCIENCES INC | 2.97 | $21,725,141 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 2.63 | $19,249,059 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LLY | ELI LILLY&CO | 2.43 | $17,750,713 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 2.41 | $17,599,330 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 2.11 | $15,422,992 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WLP | WELLPOINT INC | 1.97 | $14,432,888 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.94 | $14,213,660 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| COV | COVIDIEN PLC | 1.75 | $12,801,740 | -- | XNYS | 1.00 | |
| ESRX | EXPRESS SCRIPTS INC | 1.73 | $12,669,861 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.41 | $10,303,416 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AGN | ALLERGAN INC | 1.32 | $9,641,725 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BDX | BECTON DICKINSON&CO | 1.22 | $8,934,415 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 1.17 | $8,533,186 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SYK | STRYKER CORP | 1.16 | $8,457,646 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GENZ | GENZYME CORP | 1.04 | $7,603,461 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AET | AETNA INC | 0.96 | $6,996,171 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.94 | $6,838,840 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.88 | $6,407,339 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.86 | $6,304,538 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ACL | ALCON INC | 0.85 | $6,237,341 | -- | XNYS | 1.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.81 | $5,897,434 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.65 | $4,741,798 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| LIFE | Life Technologies Corp | 0.65 | $4,733,152 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CI | CIGNA CORP | 0.65 | $4,719,580 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.60 | $4,353,403 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.59 | $4,325,616 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.58 | $4,209,753 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HUM | HUMANA INC | 0.56 | $4,103,450 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.54 | $3,982,178 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.54 | $3,938,086 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.46 | $3,335,873 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.45 | $3,306,040 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DVA | DAVITA INC | 0.44 | $3,211,307 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.43 | $3,151,159 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.41 | $2,964,691 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| MIL | MILLIPORE CORP | 0.40 | $2,938,543 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.38 | $2,765,632 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CEPH | CEPHALON INC | 0.36 | $2,634,206 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.36 | $2,601,039 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.35 | $2,565,056 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ILMN | ILLUMINA INC | 0.34 | $2,519,155 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| DNDN | DENDREON CORP | 0.33 | $2,420,683 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HOLX | HOLOGIC INC | 0.33 | $2,391,195 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| BEC | BECKMAN COULTER INC | 0.32 | $2,365,852 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.32 | $2,338,698 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CFN | CAREFUSION CORP | 0.32 | $2,333,068 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| RMD | RESMED INC | 0.32 | $2,310,590 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.30 | $2,201,422 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PRGO | PERRIGO CO | 0.29 | $2,102,916 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CVD | COVANCE INC | 0.27 | $1,958,972 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.25 | $1,802,186 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.23 | $1,694,376 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.23 | $1,684,487 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.23 | $1,682,174 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.23 | $1,678,701 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.21 | $1,530,210 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.21 | $1,529,946 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.21 | $1,527,869 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.21 | $1,509,834 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.20 | $1,448,548 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.19 | $1,378,980 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.19 | $1,375,928 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.18 | $1,308,148 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HNT | HEALTH NET INC | 0.18 | $1,304,058 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.18 | $1,302,526 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.18 | $1,294,604 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.18 | $1,288,123 | -- | XNGS | 1.00 | |
| MD | Mednax Inc | 0.17 | $1,257,201 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.17 | $1,247,025 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| TECH | TECHNE CORP | 0.17 | $1,234,440 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.17 | $1,227,330 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.16 | $1,172,739 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | $1,156,018 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| GPRO | GEN-PROBE INC | 0.16 | $1,154,470 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.13 | $949,015 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.13 | $946,129 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| OMI | OWENS&MINOR INC | 0.13 | $934,561 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THOR | THORATEC CORP | 0.13 | $933,276 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.13 | $927,540 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.12 | $892,348 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| COO | THE COOPER COS INC | 0.12 | $891,561 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.12 | $884,014 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| STE | STERIS CORP | 0.12 | $881,750 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.12 | $854,001 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.12 | $842,866 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| NUVA | NUVASIVE INC | 0.11 | $832,299 | -- | XNMS | Health Care Equipment & Services | 1.00 |
| AMED | AMEDISYS INC | 0.11 | $812,944 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.11 | $790,318 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | $780,698 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.11 | $769,086 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| VARI | VARIAN INC | 0.10 | $758,534 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.10 | $745,458 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $740,549 | -- | -- | S-T Securities | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.10 | $735,279 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AGP | AMERIGROUP CORP | 0.10 | $734,954 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BLUD | IMMUCOR INC | 0.10 | $731,834 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.10 | $723,764 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.10 | $720,445 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.10 | $719,981 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| INCY | INCYTE CORP | 0.10 | $719,199 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.10 | $713,357 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MASI | MASIMO CORPORATION | 0.10 | $709,297 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.09 | $683,467 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.09 | $672,096 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.09 | $670,235 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.09 | $666,950 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.09 | $642,692 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.08 | $615,757 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.08 | $588,144 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ALKS | ALKERMES INC | 0.08 | $583,321 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CPHD | CEPHEID INC | 0.08 | $553,803 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| EMS | EMERGENCY MEDICAL SERVICES-A | 0.08 | $553,751 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.07 | $539,084 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.06 | $458,404 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CNC | CENTENE CORP | 0.06 | $457,153 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IVC | INVACARE CORP | 0.06 | $456,289 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.06 | $451,195 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.06 | $447,620 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.06 | $408,156 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| THRX | THERAVANCE INC | 0.05 | $341,629 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.04 | $288,130 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PMC | PHARMERICA CORP | 0.04 | $284,555 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CRA | CELERA CORP | 0.04 | $281,802 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HWAY | HEALTHWAYS INC | 0.04 | $281,098 | -- | XNGS | Health Care Equipment & Services | 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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