Dow Jones U.S. Healthcare Sector Index Fund (IYH) Inception date: 6/12/2000
Holdings Detail as of 3/10/2010 (Holdings subject to change)
| Stock | 99.88% |
| Cash | 0.10% |
| Other* | 0.02% |
*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 | 12.25 | $89,468,921 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PFE | PFIZER INC | 9.52 | $69,509,979 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MRK | MERCK&CO. INC. | 7.70 | $56,243,786 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| ABT | ABBOTT LABORATORIES | 5.83 | $42,603,346 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMGN | AMGEN INC | 4.03 | $29,432,785 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MDT | MEDTRONIC INC | 3.41 | $24,921,883 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.00 | $21,923,235 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| GILD | GILEAD SCIENCES INC | 2.97 | $21,661,001 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 2.66 | $19,442,076 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 2.44 | $17,803,300 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LLY | ELI LILLY&CO | 2.39 | $17,459,232 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 2.05 | $14,967,692 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WLP | WELLPOINT INC | 1.97 | $14,409,825 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CELG | CELGENE CORP | 1.96 | $14,338,727 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| COV | COVIDIEN PLC | 1.77 | $12,887,946 | -- | XNYS | 1.00 | |
| ESRX | EXPRESS SCRIPTS INC | 1.73 | $12,625,041 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.42 | $10,354,769 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| AGN | ALLERGAN INC | 1.32 | $9,610,777 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| BDX | BECTON DICKINSON&CO | 1.23 | $8,997,117 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 1.17 | $8,525,925 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SYK | STRYKER CORP | 1.16 | $8,466,834 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GENZ | GENZYME CORP | 1.05 | $7,695,648 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AET | AETNA INC | 0.95 | $6,954,423 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.93 | $6,811,019 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.88 | $6,398,685 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.87 | $6,366,239 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ACL | ALCON INC | 0.86 | $6,267,282 | -- | XNYS | 1.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.79 | $5,798,891 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CI | CIGNA CORP | 0.64 | $4,690,886 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LIFE | Life Technologies Corp | 0.64 | $4,689,202 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.64 | $4,665,954 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| HSP | HOSPIRA INC | 0.59 | $4,342,438 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.59 | $4,336,291 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | $4,167,132 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HUM | HUMANA INC | 0.57 | $4,133,389 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.55 | $4,042,897 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.53 | $3,864,347 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.46 | $3,337,949 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.45 | $3,314,597 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WAT | WATERS CORP | 0.43 | $3,162,337 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| DVA | DAVITA INC | 0.43 | $3,135,619 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.41 | $2,957,425 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| MIL | MILLIPORE CORP | 0.40 | $2,938,264 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.38 | $2,746,696 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CEPH | CEPHALON INC | 0.37 | $2,684,879 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.36 | $2,593,559 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.35 | $2,537,879 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ILMN | ILLUMINA INC | 0.34 | $2,452,616 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| BEC | BECKMAN COULTER INC | 0.33 | $2,391,659 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.33 | $2,379,418 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| DNDN | DENDREON CORP | 0.32 | $2,369,977 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CFN | CAREFUSION CORP | 0.32 | $2,320,408 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| RMD | RESMED INC | 0.31 | $2,291,173 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HOLX | HOLOGIC INC | 0.31 | $2,251,367 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.30 | $2,159,384 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PRGO | PERRIGO CO | 0.28 | $2,078,849 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| CVD | COVANCE INC | 0.26 | $1,914,108 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.24 | $1,767,214 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.23 | $1,687,666 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.23 | $1,686,531 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.23 | $1,672,905 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.23 | $1,663,700 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| KCI | KINETIC CONCEPTS INC | 0.21 | $1,545,984 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.21 | $1,531,776 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PDCO | PATTERSON COS INC | 0.21 | $1,521,144 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.21 | $1,512,616 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.20 | $1,433,851 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.19 | $1,400,336 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.19 | $1,387,177 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.18 | $1,349,471 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| WCRX | WARNER CHILCOTT PLC-CLASS A | 0.18 | $1,327,350 | -- | XNGS | 1.00 | |
| THC | TENET HEALTHCARE CORP | 0.18 | $1,297,693 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HNT | HEALTH NET INC | 0.18 | $1,283,690 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CRL | CHARLES RIVER LABORATORIES | 0.17 | $1,251,639 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| MD | Mednax Inc | 0.17 | $1,251,464 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.17 | $1,229,748 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| TECH | TECHNE CORP | 0.17 | $1,229,531 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.17 | $1,224,557 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| GPRO | GEN-PROBE INC | 0.16 | $1,161,412 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | $1,155,014 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.15 | $1,100,045 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| OMI | OWENS&MINOR INC | 0.13 | $952,222 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.13 | $950,776 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.13 | $946,547 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| THOR | THORATEC CORP | 0.13 | $928,177 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| COO | THE COOPER COS INC | 0.12 | $911,746 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 0.12 | $910,526 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.12 | $885,119 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| STE | STERIS CORP | 0.12 | $881,750 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 0.12 | $871,013 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| HRC | HILL-ROM HOLDINGS | 0.12 | $854,315 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| NUVA | NUVASIVE INC | 0.11 | $838,905 | -- | XNMS | Health Care Equipment & Services | 1.00 |
| HLS | HEALTHSOUTH CORP | 0.11 | $824,635 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | $815,164 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AMED | AMEDISYS INC | 0.11 | $798,961 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.11 | $771,951 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| VARI | VARIAN INC | 0.10 | $758,241 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.10 | $748,248 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| AGP | AMERIGROUP CORP | 0.10 | $737,345 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BLUD | IMMUCOR INC | 0.10 | $736,036 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $730,722 | -- | -- | S-T Securities | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 0.10 | $723,794 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 0.10 | $718,872 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| HAE | HAEMONETICS CORP/MASS | 0.10 | $718,479 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| NKTR | NEKTAR THERAPEUTICS | 0.10 | $711,967 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.10 | $709,170 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| MASI | MASIMO CORPORATION | 0.10 | $703,770 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| INCY | INCYTE CORP | 0.09 | $687,112 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 0.09 | $686,386 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.09 | $671,211 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PSSI | PSS WORLD MEDICAL INC | 0.09 | $662,792 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| ACOR | ACORDA THERAPEUTICS INC | 0.09 | $657,172 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.09 | $644,136 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.09 | $641,266 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.08 | $619,138 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ALKS | ALKERMES INC | 0.08 | $600,041 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.08 | $586,328 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CPHD | CEPHEID INC | 0.08 | $555,555 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| EMS | EMERGENCY MEDICAL SERVICES-A | 0.07 | $545,118 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.07 | $533,284 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| IVC | INVACARE CORP | 0.06 | $471,129 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ISIS | ISIS PHARMACEUTICALS INC | 0.06 | $467,958 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| SVNT | SAVIENT PHARMACEUTICALS INC | 0.06 | $457,172 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| CNC | CENTENE CORP | 0.06 | $453,866 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 0.06 | $447,096 | -- | XNYS | Pharmaceuticals & Biotechnology | 1.00 |
| PDLI | PDL BIOPHARMA INC | 0.06 | $437,568 | -- | XNGS | Pharmaceuticals & Biotechnology | 1.00 |
| THRX | THERAVANCE INC | 0.05 | $344,063 | -- | XNMS | Pharmaceuticals & Biotechnology | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.04 | $288,294 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PMC | PHARMERICA CORP | 0.04 | $285,021 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HWAY | HEALTHWAYS INC | 0.04 | $281,613 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CRA | CELERA CORP | 0.04 | $264,114 | -- | 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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