Dow Jones U.S. Healthcare Sector Index Fund (IYH) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.63% |
| Cash | 0.14% |
| Other* | 0.23% |
*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 | 12.56 | $80,263,630 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 10.78 | $68,879,027 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK&CO. INC. | 8.10 | $51,761,788 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ABT | ABBOTT LABORATORIES | 6.02 | $38,437,995 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 4.09 | $26,111,504 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.51 | $22,418,226 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 3.21 | $20,478,072 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 3.08 | $19,671,958 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LLY | ELI LILLY&CO | 2.62 | $16,731,509 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 2.42 | $15,461,613 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 2.40 | $15,308,944 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 2.13 | $13,593,446 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.84 | $11,771,057 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WLP | WELLPOINT INC | 1.81 | $11,535,923 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| COV | COVIDIEN PLC | 1.68 | $10,713,051 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 1.58 | $10,085,462 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | $8,850,404 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AGN | ALLERGAN INC | 1.31 | $8,395,381 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BDX | BECTON DICKINSON&CO | 1.22 | $7,776,234 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SYK | STRYKER CORP | 1.08 | $6,905,187 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GENZ | GENZYME CORP | 0.99 | $6,305,749 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.98 | $6,232,869 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AET | AETNA INC | 0.90 | $5,773,322 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.89 | $5,702,018 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.89 | $5,679,779 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.86 | $5,501,187 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ACL | ALCON INC | 0.81 | $5,160,943 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.76 | $4,873,361 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.66 | $4,187,382 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.65 | $4,153,639 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| LIFE | Life Technologies Corp | 0.64 | $4,063,545 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CI | CIGNA CORP | 0.59 | $3,800,086 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.58 | $3,704,877 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.57 | $3,669,854 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.54 | $3,473,480 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.51 | $3,242,447 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HUM | HUMANA INC | 0.50 | $3,204,951 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DVA | DAVITA INC | 0.45 | $2,866,149 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.41 | $2,650,719 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.41 | $2,642,187 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.39 | $2,471,409 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.36 | $2,276,968 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.33 | $2,127,288 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.33 | $2,119,885 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CFN | CAREFUSION CORP | 0.33 | $2,080,732 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CEPH | CEPHALON INC | 0.32 | $2,072,222 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BEC | BECKMAN COULTER INC | 0.32 | $2,043,505 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.32 | $2,027,790 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.28 | $1,789,865 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| RMD | RESMED INC | 0.28 | $1,771,112 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MIL | MILLIPORE CORP | 0.27 | $1,751,972 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.27 | $1,730,681 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| HOLX | HOLOGIC INC | 0.27 | $1,710,654 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CVD | COVANCE INC | 0.25 | $1,570,251 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.24 | $1,554,651 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRGO | PERRIGO CO | 0.24 | $1,548,735 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ILMN | ILLUMINA INC | 0.24 | $1,544,819 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.24 | $1,525,514 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DNDN | DENDREON CORP | 0.24 | $1,509,655 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.22 | $1,404,206 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.21 | $1,351,891 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.21 | $1,336,868 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.19 | $1,233,964 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.19 | $1,205,309 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MD | Mednax Inc | 0.19 | $1,186,936 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.18 | $1,177,766 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| TECH | TECHNE CORP | 0.18 | $1,171,580 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.18 | $1,118,043 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.17 | $1,081,101 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.17 | $1,077,990 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.17 | $1,074,191 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.16 | $1,049,516 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.16 | $1,042,143 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.16 | $998,536 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| GPRO | GEN-PROBE INC | 0.15 | $977,599 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.15 | $974,592 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HNT | HEALTH NET INC | 0.15 | $970,850 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.15 | $962,936 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.14 | $884,904 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.14 | $876,828 | -- | -- | S-T Securities | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.13 | $853,680 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.13 | $816,188 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| STE | STERIS CORP | 0.13 | $800,047 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.12 | $796,427 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | $786,746 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| THOR | THORATEC CORP | 0.12 | $758,728 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| OMI | OWENS&MINOR INC | 0.12 | $756,987 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.11 | $729,987 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.11 | $728,637 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.11 | $717,876 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.11 | $695,142 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VARI | VARIAN INC | 0.11 | $688,493 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| COO | THE COOPER COS INC | 0.10 | $665,451 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MASI | MASIMO CORPORATION | 0.10 | $650,791 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.10 | $645,435 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.10 | $640,767 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.10 | $635,383 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.10 | $633,912 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BLUD | IMMUCOR INC | 0.10 | $612,765 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.09 | $604,069 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.09 | $598,121 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.09 | $596,417 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.09 | $591,574 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| NUVA | NUVASIVE INC | 0.09 | $574,194 | -- | XNMS | Health Care Equipment & Services | 1.00 |
| AGP | AMERIGROUP CORP | 0.09 | $561,063 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.09 | $556,157 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | $544,625 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.08 | $536,470 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.08 | $521,199 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.08 | $487,528 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| AMED | AMEDISYS INC | 0.08 | $481,641 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.07 | $456,769 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.07 | $442,187 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.07 | $424,560 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.06 | $412,112 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| INCY | INCYTE CORP | 0.06 | $398,821 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.06 | $396,361 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CNC | CENTENE CORP | 0.06 | $385,340 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.06 | $382,399 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ALKS | ALKERMES INC | 0.06 | $375,584 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.06 | $363,148 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CPHD | CEPHEID INC | 0.06 | $353,489 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| IVC | INVACARE CORP | 0.05 | $344,391 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THRX | THERAVANCE INC | 0.05 | $343,152 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.05 | $333,328 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HWAY | HEALTHWAYS INC | 0.04 | $258,546 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CRA | CELERA CORP | 0.04 | $230,175 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.04 | $225,735 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PMC | PHARMERICA CORP | 0.03 | $212,212 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ITMN | INTERMUNE INC | 0.03 | $181,294 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| AFFX | AFFYMETRIX INC | 0.02 | $155,833 | -- | 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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