Dow Jones U.S. Healthcare Sector Index Fund (IYH) Inception date: 6/12/2000
Holdings Detail as of 2/8/2010 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.10% |
| Other* | 0.14% |
*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 | 12.41 | $94,424,687 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 10.34 | $78,660,574 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK&CO. INC. | 8.02 | $61,052,574 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ABT | ABBOTT LABORATORIES | 5.90 | $44,931,050 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 4.18 | $31,841,114 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 3.34 | $25,385,252 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 3.02 | $22,969,366 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.93 | $22,277,074 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 2.71 | $20,620,895 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LLY | ELI LILLY&CO | 2.46 | $18,691,502 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 2.45 | $18,663,332 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 2.05 | $15,601,058 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WLP | WELLPOINT INC | 2.03 | $15,467,184 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.81 | $13,798,261 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| COV | COVIDIEN PLC | 1.79 | $13,641,711 | -- | XNYS | 1.00 | |
| ESRX | EXPRESS SCRIPTS INC | 1.55 | $11,772,033 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.37 | $10,455,693 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AGN | ALLERGAN INC | 1.29 | $9,796,293 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BDX | BECTON DICKINSON&CO | 1.22 | $9,255,391 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SYK | STRYKER CORP | 1.13 | $8,564,175 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 1.10 | $8,339,949 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| GENZ | GENZYME CORP | 1.04 | $7,914,836 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AET | AETNA INC | 0.92 | $6,972,639 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.90 | $6,843,564 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.88 | $6,723,163 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.88 | $6,720,667 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.86 | $6,523,211 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ACL | ALCON INC | 0.86 | $6,522,744 | -- | XNYS | 1.00 | |
| CI | CIGNA CORP | 0.65 | $4,916,581 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.62 | $4,748,470 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.61 | $4,653,275 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LIFE | Life Technologies Corp | 0.61 | $4,626,106 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HUM | HUMANA INC | 0.57 | $4,348,171 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.56 | $4,265,339 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.56 | $4,247,922 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.54 | $4,074,994 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | $3,941,262 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| DVA | DAVITA INC | 0.44 | $3,360,417 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.42 | $3,229,192 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.40 | $3,055,362 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.39 | $2,942,406 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.35 | $2,699,206 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.35 | $2,681,488 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CEPH | CEPHALON INC | 0.35 | $2,659,475 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.35 | $2,659,338 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CFN | CAREFUSION CORP | 0.33 | $2,547,023 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.33 | $2,541,018 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| BEC | BECKMAN COULTER INC | 0.32 | $2,438,218 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ILMN | ILLUMINA INC | 0.32 | $2,417,927 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| RMD | RESMED INC | 0.30 | $2,265,879 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HOLX | HOLOGIC INC | 0.29 | $2,237,488 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.29 | $2,217,593 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.29 | $2,186,510 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| DNDN | DENDREON CORP | 0.27 | $2,074,042 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| MIL | MILLIPORE CORP | 0.27 | $2,068,043 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRGO | PERRIGO CO | 0.27 | $2,058,712 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CVD | COVANCE INC | 0.25 | $1,935,948 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.25 | $1,885,968 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.24 | $1,820,086 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.21 | $1,629,674 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.21 | $1,618,785 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.21 | $1,571,496 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.20 | $1,524,845 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.19 | $1,465,937 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.19 | $1,442,109 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.19 | $1,422,587 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MD | Mednax Inc | 0.18 | $1,353,041 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.18 | $1,347,575 | -- | XNGS | 1.00 | |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.18 | $1,337,980 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.17 | $1,321,450 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.17 | $1,319,515 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HNT | HEALTH NET INC | 0.17 | $1,316,106 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.17 | $1,306,643 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.17 | $1,295,761 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| TECH | TECHNE CORP | 0.17 | $1,259,351 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.16 | $1,208,733 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| GPRO | GEN-PROBE INC | 0.15 | $1,147,898 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.15 | $1,126,753 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.15 | $1,104,949 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.14 | $1,077,619 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | $1,039,033 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| OMI | OWENS&MINOR INC | 0.13 | $972,960 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.12 | $945,321 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| COO | THE COOPER COS INC | 0.12 | $895,190 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STE | STERIS CORP | 0.12 | $888,736 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | $888,034 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.12 | $886,785 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.12 | $883,240 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.11 | $868,336 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.11 | $860,340 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THOR | THORATEC CORP | 0.11 | $843,850 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.11 | $817,336 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.11 | $814,088 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VARI | VARIAN INC | 0.11 | $810,958 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AMED | AMEDISYS INC | 0.11 | $804,705 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $781,341 | -- | -- | S-T Securities | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.10 | $760,488 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MASI | MASIMO CORPORATION | 0.10 | $753,745 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.10 | $745,533 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.10 | $734,209 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.09 | $717,137 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BLUD | IMMUCOR INC | 0.09 | $712,746 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AGP | AMERIGROUP CORP | 0.09 | $708,341 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.09 | $705,209 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.08 | $634,599 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.08 | $631,399 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.08 | $627,755 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.08 | $626,230 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.08 | $622,594 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.08 | $622,162 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.08 | $621,676 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.08 | $621,558 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.08 | $605,249 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| INCY | INCYTE CORP | 0.08 | $600,618 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ALKS | ALKERMES INC | 0.08 | $592,081 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.08 | $576,065 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| NUVA | NUVASIVE INC | 0.08 | $571,518 | -- | XNMS | Health Care Equipment & Services | 1.00 |
| EMS | EMERGENCY MEDICAL SERVICES-A | 0.07 | $568,719 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.07 | $558,393 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.07 | $542,348 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.06 | $484,238 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| CPHD | CEPHEID INC | 0.06 | $468,499 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CNC | CENTENE CORP | 0.06 | $451,801 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IVC | INVACARE CORP | 0.06 | $446,631 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.06 | $428,521 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.05 | $417,897 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HWAY | HEALTHWAYS INC | 0.04 | $290,565 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| THRX | THERAVANCE INC | 0.04 | $290,467 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CRA | CELERA CORP | 0.04 | $272,560 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PMC | PHARMERICA CORP | 0.04 | $268,752 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.03 | $255,712 | -- | 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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