Dow Jones U.S. Healthcare Sector Index Fund (IYH) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.10% |
| Other* | 0.15% |
*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 | 12.59 | $75,422,999 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 10.31 | $61,782,516 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK&CO. INC. | 7.50 | $44,926,586 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ABT | ABBOTT LABORATORIES | 5.98 | $35,855,605 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 4.18 | $25,038,668 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.36 | $20,148,649 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 3.18 | $19,056,384 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 3.18 | $19,048,110 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LLY | ELI LILLY&CO | 2.56 | $15,318,552 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 2.52 | $15,081,438 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 2.52 | $15,071,332 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 2.17 | $12,991,574 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.84 | $11,042,570 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WLP | WELLPOINT INC | 1.83 | $10,956,585 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| COV | COVIDIEN PLC | 1.68 | $10,037,850 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 1.64 | $9,817,092 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.38 | $8,283,861 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AGN | ALLERGAN INC | 1.38 | $8,239,601 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BDX | BECTON DICKINSON&CO | 1.21 | $7,226,964 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SYK | STRYKER CORP | 1.09 | $6,526,036 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GENZ | GENZYME CORP | 1.07 | $6,395,674 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BIIB | BIOGEN IDEC INC | 1.00 | $5,971,360 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AET | AETNA INC | 0.96 | $5,756,009 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.92 | $5,508,314 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.90 | $5,414,959 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.87 | $5,230,315 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ACL | ALCON INC | 0.84 | $5,062,090 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.73 | $4,382,464 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.68 | $4,044,288 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LIFE | Life Technologies Corp | 0.66 | $3,958,443 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.65 | $3,910,416 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| CI | CIGNA CORP | 0.63 | $3,794,442 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.58 | $3,504,198 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.58 | $3,460,448 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.56 | $3,351,918 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | $3,204,117 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HUM | HUMANA INC | 0.52 | $3,112,789 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DVA | DAVITA INC | 0.46 | $2,736,764 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.43 | $2,582,132 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.41 | $2,446,312 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.40 | $2,388,865 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.38 | $2,253,980 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.34 | $2,062,413 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | $2,033,317 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BEC | BECKMAN COULTER INC | 0.34 | $2,014,638 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.33 | $1,984,080 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CEPH | CEPHALON INC | 0.33 | $1,966,566 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CFN | CAREFUSION CORP | 0.31 | $1,881,764 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ILMN | ILLUMINA INC | 0.30 | $1,826,306 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.30 | $1,790,843 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HOLX | HOLOGIC INC | 0.29 | $1,746,516 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MIL | MILLIPORE CORP | 0.28 | $1,699,416 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.28 | $1,691,004 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| RMD | RESMED INC | 0.27 | $1,623,339 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CVD | COVANCE INC | 0.26 | $1,545,918 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRGO | PERRIGO CO | 0.25 | $1,498,948 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| DNDN | DENDREON CORP | 0.25 | $1,497,362 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.25 | $1,472,780 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.24 | $1,420,443 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.23 | $1,392,177 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.23 | $1,373,153 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.21 | $1,247,101 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PDCO | PATTERSON COS INC | 0.20 | $1,170,385 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.20 | $1,168,887 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MD | Mednax Inc | 0.19 | $1,135,488 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.19 | $1,108,896 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| TECH | TECHNE CORP | 0.18 | $1,089,949 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.18 | $1,080,609 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.18 | $1,052,753 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.17 | $1,042,230 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.17 | $1,027,814 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.17 | $1,024,517 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.17 | $1,015,607 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.17 | $1,011,067 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.16 | $943,523 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GPRO | GEN-PROBE INC | 0.16 | $933,843 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.15 | $906,053 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.15 | $873,217 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HNT | HEALTH NET INC | 0.14 | $834,915 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STE | STERIS CORP | 0.14 | $828,197 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.14 | $827,487 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| OMI | OWENS&MINOR INC | 0.13 | $787,701 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.13 | $768,956 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | $742,780 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| THOR | THORATEC CORP | 0.12 | $736,505 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.12 | $735,011 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.12 | $698,088 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.11 | $670,397 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VARI | VARIAN INC | 0.11 | $667,663 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.11 | $666,122 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MASI | MASIMO CORPORATION | 0.11 | $656,858 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.11 | $651,639 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.11 | $641,192 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| COO | THE COOPER COS INC | 0.10 | $627,916 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| NUVA | NUVASIVE INC | 0.10 | $609,527 | -- | XNMS | Health Care Equipment & Services | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.10 | $605,613 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $592,349 | -- | -- | S-T Securities | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.10 | $585,495 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.10 | $585,091 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| BLUD | IMMUCOR INC | 0.10 | $584,511 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.10 | $571,424 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.09 | $567,379 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.09 | $566,328 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.09 | $563,851 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.09 | $562,268 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.09 | $541,620 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AGP | AMERIGROUP CORP | 0.09 | $529,363 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.08 | $506,351 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AMED | AMEDISYS INC | 0.08 | $495,784 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.08 | $491,379 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.08 | $460,557 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | $450,013 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.07 | $445,151 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.07 | $443,981 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.07 | $410,157 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CNC | CENTENE CORP | 0.07 | $399,538 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.06 | $387,351 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| INCY | INCYTE CORP | 0.06 | $371,882 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.06 | $362,419 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CPHD | CEPHEID INC | 0.06 | $360,421 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| THRX | THERAVANCE INC | 0.06 | $351,486 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.06 | $348,326 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ALKS | ALKERMES INC | 0.05 | $324,247 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| IVC | INVACARE CORP | 0.05 | $320,305 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.05 | $306,925 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HWAY | HEALTHWAYS INC | 0.04 | $239,424 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CRA | CELERA CORP | 0.04 | $227,076 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ITMN | INTERMUNE INC | 0.04 | $221,245 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.03 | $208,207 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PMC | PHARMERICA CORP | 0.03 | $202,303 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AFFX | AFFYMETRIX INC | 0.03 | $178,500 | -- | 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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