Dow Jones U.S. Healthcare Sector Index Fund (IYH) Inception date: 6/12/2000
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.73% |
| Cash | 0.14% |
| Other* | 0.12% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 12.65 | $78,087,194 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 10.69 | $65,971,778 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK&CO. INC. | 7.89 | $48,703,783 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ABT | ABBOTT LABORATORIES | 5.97 | $36,850,627 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 4.16 | $25,665,894 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.46 | $21,385,691 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 3.22 | $19,879,467 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 3.10 | $19,155,168 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LLY | ELI LILLY&CO | 2.60 | $16,037,858 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 2.44 | $15,050,304 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 2.44 | $15,034,924 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 2.13 | $13,143,685 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.84 | $11,354,801 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WLP | WELLPOINT INC | 1.81 | $11,201,497 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| COV | COVIDIEN PLC | 1.67 | $10,283,954 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 1.57 | $9,672,080 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | $8,568,111 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AGN | ALLERGAN INC | 1.32 | $8,156,162 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BDX | BECTON DICKINSON&CO | 1.22 | $7,526,124 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SYK | STRYKER CORP | 1.09 | $6,717,290 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GENZ | GENZYME CORP | 0.98 | $6,071,486 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.97 | $5,983,104 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AET | AETNA INC | 0.92 | $5,663,234 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.91 | $5,596,938 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.90 | $5,530,886 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.87 | $5,369,822 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ACL | ALCON INC | 0.82 | $5,058,640 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.77 | $4,770,723 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.66 | $4,064,566 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.64 | $3,970,429 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| LIFE | Life Technologies Corp | 0.64 | $3,970,404 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CI | CIGNA CORP | 0.59 | $3,666,650 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.59 | $3,614,952 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.58 | $3,583,317 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.55 | $3,389,329 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | $3,179,608 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HUM | HUMANA INC | 0.51 | $3,142,032 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DVA | DAVITA INC | 0.45 | $2,750,927 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.42 | $2,588,235 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.42 | $2,574,000 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.39 | $2,383,396 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.36 | $2,230,431 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.34 | $2,090,113 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.33 | $2,062,811 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CFN | CAREFUSION CORP | 0.33 | $2,030,112 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CEPH | CEPHALON INC | 0.33 | $2,015,511 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BEC | BECKMAN COULTER INC | 0.33 | $2,009,415 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.32 | $1,957,472 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.28 | $1,756,243 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HOLX | HOLOGIC INC | 0.28 | $1,739,590 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| RMD | RESMED INC | 0.28 | $1,734,231 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MIL | MILLIPORE CORP | 0.28 | $1,706,700 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.28 | $1,698,654 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ILMN | ILLUMINA INC | 0.26 | $1,578,434 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.25 | $1,515,644 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CVD | COVANCE INC | 0.25 | $1,513,339 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRGO | PERRIGO CO | 0.24 | $1,498,566 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.24 | $1,496,290 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DNDN | DENDREON CORP | 0.24 | $1,468,053 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.22 | $1,384,114 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.22 | $1,333,510 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.21 | $1,308,288 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.20 | $1,206,050 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.19 | $1,185,767 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MD | Mednax Inc | 0.19 | $1,151,777 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| TECH | TECHNE CORP | 0.19 | $1,142,158 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.18 | $1,141,446 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.17 | $1,068,075 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.17 | $1,061,737 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.17 | $1,050,198 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.17 | $1,049,130 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.17 | $1,019,433 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.16 | $1,013,026 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.16 | $964,752 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| GPRO | GEN-PROBE INC | 0.15 | $955,920 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.15 | $944,192 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.15 | $944,084 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HNT | HEALTH NET INC | 0.15 | $936,642 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.14 | $876,828 | -- | -- | S-T Securities | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.14 | $861,162 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| STE | STERIS CORP | 0.14 | $835,276 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.14 | $835,053 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.13 | $813,551 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | $780,595 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.12 | $770,656 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| OMI | OWENS&MINOR INC | 0.12 | $743,636 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THOR | THORATEC CORP | 0.12 | $743,350 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.12 | $714,939 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.12 | $710,042 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.11 | $695,948 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.11 | $676,375 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VARI | VARIAN INC | 0.11 | $668,056 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| COO | THE COOPER COS INC | 0.11 | $651,545 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.10 | $636,311 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MASI | MASIMO CORPORATION | 0.10 | $630,282 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.10 | $625,889 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.10 | $625,492 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.10 | $612,944 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| NUVA | NUVASIVE INC | 0.10 | $612,826 | -- | XNMS | Health Care Equipment & Services | 1.00 |
| BLUD | IMMUCOR INC | 0.10 | $595,922 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.09 | $586,117 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.09 | $580,739 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.09 | $575,676 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.09 | $573,197 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.09 | $551,229 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AGP | AMERIGROUP CORP | 0.09 | $545,236 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | $534,802 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.08 | $523,390 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.08 | $511,863 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AMED | AMEDISYS INC | 0.08 | $465,014 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.08 | $464,948 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.07 | $446,164 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.07 | $435,368 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.07 | $407,915 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.06 | $400,708 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| INCY | INCYTE CORP | 0.06 | $395,990 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.06 | $390,138 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ALKS | ALKERMES INC | 0.06 | $375,200 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CNC | CENTENE CORP | 0.06 | $373,788 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.06 | $371,284 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.06 | $356,297 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CPHD | CEPHEID INC | 0.06 | $340,654 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| THRX | THERAVANCE INC | 0.05 | $336,297 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| IVC | INVACARE CORP | 0.05 | $333,227 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.05 | $327,816 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HWAY | HEALTHWAYS INC | 0.04 | $254,238 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CRA | CELERA CORP | 0.04 | $225,288 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.04 | $218,873 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PMC | PHARMERICA CORP | 0.03 | $205,011 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ITMN | INTERMUNE INC | 0.03 | $177,518 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| AFFX | AFFYMETRIX INC | 0.02 | $150,053 | -- | XNGS | Pharmaceuticals & Biotechnology | 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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