Dow Jones U.S. Basic Materials Sector Index Fund (IYM) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.11% |
| 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 |
|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN COPPER-B | 9.01 | $65,074,113 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| DOW | DOW CHEMICAL | 7.80 | $56,339,028 | -- | XNYS | Chemicals | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 7.78 | $56,167,925 | -- | XNYS | Chemicals | 1.00 |
| PX | PRAXAIR INC | 6.93 | $50,056,281 | -- | XNYS | Chemicals | 1.00 |
| NEM | NEWMONT MINING CORP | 6.44 | $46,521,698 | -- | XNYS | Mining | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 4.35 | $31,427,296 | -- | XNYS | Chemicals | 1.00 |
| AA | ALCOA INC | 3.45 | $24,908,958 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| BTU | PEABODY ENERGY CORP | 3.10 | $22,356,273 | -- | XNYS | Mining | 1.00 |
| NUE | NUCOR CORP | 3.08 | $22,266,322 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ECL | ECOLAB INC | 2.94 | $21,223,847 | -- | XNYS | Chemicals | 1.00 |
| PPG | PPG INDUSTRIES INC | 2.68 | $19,321,327 | -- | XNYS | Chemicals | 1.00 |
| IP | INTERNATIONAL PAPER CO | 2.62 | $18,922,578 | -- | XNYS | Forestry & Paper | 1.00 |
| CNX | CONSOL ENERGY INC | 2.26 | $16,312,003 | -- | XNYS | Mining | 1.00 |
| MOS | MOSAIC CO/THE | 2.06 | $14,884,769 | -- | XNYS | Chemicals | 1.00 |
| PCU | SOUTHERN COPPER CORP | 1.95 | $14,116,330 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 1.63 | $11,777,034 | -- | XNYS | Mining | 1.00 |
| SIAL | SIGMA-ALDRICH | 1.57 | $11,308,411 | -- | XNGS | Chemicals | 1.00 |
| X | UNITED STATES STEEL CORP | 1.47 | $10,641,862 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| LZ | LUBRIZOL CORP | 1.32 | $9,510,770 | -- | XNYS | Chemicals | 1.00 |
| CLF | Cliffs Natural Resources Inc | 1.30 | $9,414,036 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 1.23 | $8,849,727 | -- | XNYS | Chemicals | 1.00 |
| AVY | AVERY DENNISON CORP | 1.17 | $8,453,471 | -- | XNYS | Chemicals | 1.00 |
| CE | CELANESE CORP-SERIES A | 1.16 | $8,343,256 | -- | XNYS | Chemicals | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 1.06 | $7,664,620 | -- | XNYS | Chemicals | 1.00 |
| FMC | FMC CORP | 1.04 | $7,528,478 | -- | XNYS | Chemicals | 1.00 |
| ACI | ARCH COAL INC | 0.99 | $7,151,475 | -- | XNYS | Mining | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.99 | $7,149,280 | -- | XNYS | Chemicals | 1.00 |
| WLT | Walter Energy Inc | 0.95 | $6,837,258 | -- | XNYS | Mining | 1.00 |
| ARG | AIRGAS INC | 0.89 | $6,461,183 | -- | XNYS | Chemicals | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.87 | $6,281,053 | -- | XNYS | Chemicals | 1.00 |
| ALB | ALBEMARLE CORP | 0.84 | $6,051,528 | -- | XNYS | Chemicals | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.83 | $6,017,609 | -- | XNGS | Industrial Metals & Mining | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.82 | $5,935,131 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| MEE | MASSEY ENERGY CO | 0.77 | $5,562,419 | -- | XNYS | Mining | 1.00 |
| VAL | VALSPAR CORP | 0.69 | $4,970,024 | -- | XNYS | Chemicals | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.69 | $4,947,636 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.65 | $4,695,537 | -- | XNYS | Chemicals | 1.00 |
| ASH | ASHLAND INC | 0.65 | $4,690,531 | -- | XNYS | Chemicals | 1.00 |
| UFS | DOMTAR CORP | 0.57 | $4,094,916 | -- | XNYS | Forestry & Paper | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.56 | $4,076,176 | -- | XNYS | Mining | 1.00 |
| RGLD | ROYAL GOLD INC | 0.56 | $4,067,357 | -- | XNGS | Mining | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.51 | $3,680,914 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.47 | $3,412,169 | -- | XNYS | Chemicals | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.47 | $3,363,338 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.46 | $3,324,450 | -- | XNYS | Mining | 1.00 |
| GRA | WR GRACE&CO | 0.39 | $2,793,092 | -- | XNYS | Chemicals | 1.00 |
| SOA | SOLUTIA INC | 0.37 | $2,707,627 | -- | XNYS | Chemicals | 1.00 |
| HUN | HUNTSMAN CORP | 0.37 | $2,668,874 | -- | XNYS | Chemicals | 1.00 |
| HL | HECLA MINING CO | 0.34 | $2,465,678 | -- | XNYS | Mining | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.34 | $2,461,671 | -- | XNYS | Chemicals | 1.00 |
| IPI | INTREPID POTASH INC | 0.32 | $2,301,858 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| NEU | NEWMARKET CORP | 0.31 | $2,253,025 | -- | XNYS | Chemicals | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.31 | $2,214,159 | -- | XNYS | Chemicals | 1.00 |
| CBT | CABOT CORP | 0.30 | $2,191,555 | -- | XNYS | Chemicals | 1.00 |
| OLN | OLIN CORP | 0.30 | $2,157,593 | -- | XNYS | Chemicals | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.28 | $2,034,187 | -- | XNYS | Chemicals | 1.00 |
| FUL | H.B. FULLER CO. | 0.27 | $1,973,247 | -- | XNYS | Chemicals | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.27 | $1,955,702 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| OMG | OM GROUP INC | 0.26 | $1,911,000 | -- | XNYS | Chemicals | 1.00 |
| PCX | PATRIOT COAL CORP | 0.26 | $1,907,066 | -- | XNYS | Mining | 1.00 |
| TIE | TITANIUM METALS CORP | 0.22 | $1,565,066 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CCC | CALGON CARBON CORP | 0.22 | $1,558,994 | -- | XNYS | Chemicals | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.21 | $1,509,144 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.18 | $1,283,960 | -- | XNMS | Industrial Metals & Mining | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.15 | $1,116,858 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| WPP | WAUSAU PAPER CORP | 0.13 | $947,269 | -- | XNYS | Forestry & Paper | 1.00 |
| USU | USEC INC | 0.12 | $868,162 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| SHLM | SCHULMAN (A.) INC | 0.11 | $819,894 | -- | XNGS | Chemicals | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $768,401 | -- | -- | S-T Securities | 1.00 |
| TG | TREDEGAR CORP | 0.10 | $687,025 | -- | XNYS | Chemicals | 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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