Dow Jones U.S. Basic Materials Sector Index Fund (IYM) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.65% |
| Cash | 0.17% |
| Other* | 0.18% |
*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 | 9.11 | $71,316,612 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| DOW | DOW CHEMICAL | 8.35 | $65,416,948 | -- | XNYS | Chemicals | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 7.65 | $59,869,950 | -- | XNYS | Chemicals | 1.00 |
| PX | PRAXAIR INC | 6.66 | $52,176,559 | -- | XNYS | Chemicals | 1.00 |
| NEM | NEWMONT MINING CORP | 6.53 | $51,113,625 | -- | XNYS | Mining | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 4.25 | $33,287,262 | -- | XNYS | Chemicals | 1.00 |
| AA | ALCOA INC | 3.34 | $26,159,490 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| BTU | PEABODY ENERGY CORP | 3.17 | $24,786,027 | -- | XNYS | Mining | 1.00 |
| NUE | NUCOR CORP | 3.07 | $24,001,370 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ECL | ECOLAB INC | 2.80 | $21,935,306 | -- | XNYS | Chemicals | 1.00 |
| IP | INTERNATIONAL PAPER CO | 2.59 | $20,266,558 | -- | XNYS | Forestry & Paper | 1.00 |
| PPG | PPG INDUSTRIES INC | 2.56 | $20,073,070 | -- | XNYS | Chemicals | 1.00 |
| CNX | CONSOL ENERGY INC | 2.17 | $17,017,654 | -- | XNYS | Mining | 1.00 |
| MOS | MOSAIC CO/THE | 2.15 | $16,858,156 | -- | XNYS | Chemicals | 1.00 |
| PCU | SOUTHERN COPPER CORP | 1.93 | $15,126,711 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 1.64 | $12,860,712 | -- | XNYS | Mining | 1.00 |
| X | UNITED STATES STEEL CORP | 1.55 | $12,128,164 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| SIAL | SIGMA-ALDRICH | 1.48 | $11,558,533 | -- | XNGS | Chemicals | 1.00 |
| CLF | Cliffs Natural Resources Inc | 1.47 | $11,541,061 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| LZ | LUBRIZOL CORP | 1.32 | $10,315,423 | -- | XNYS | Chemicals | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 1.22 | $9,548,945 | -- | XNYS | Chemicals | 1.00 |
| AVY | AVERY DENNISON CORP | 1.12 | $8,780,252 | -- | XNYS | Chemicals | 1.00 |
| CE | CELANESE CORP-SERIES A | 1.09 | $8,537,336 | -- | XNYS | Chemicals | 1.00 |
| FMC | FMC CORP | 1.07 | $8,384,270 | -- | XNYS | Chemicals | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 1.05 | $8,219,878 | -- | XNYS | Chemicals | 1.00 |
| TRA | TERRA INDUSTRIES INC | 1.04 | $8,179,651 | -- | XNYS | Chemicals | 1.00 |
| WLT | Walter Energy Inc | 0.97 | $7,561,402 | -- | XNYS | Mining | 1.00 |
| ACI | ARCH COAL INC | 0.95 | $7,406,525 | -- | XNYS | Mining | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.91 | $7,116,384 | -- | XNGS | Industrial Metals & Mining | 1.00 |
| ARG | AIRGAS INC | 0.86 | $6,725,703 | -- | XNYS | Chemicals | 1.00 |
| MEE | MASSEY ENERGY CO | 0.85 | $6,650,415 | -- | XNYS | Mining | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.83 | $6,509,650 | -- | XNYS | Chemicals | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.82 | $6,387,724 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ALB | ALBEMARLE CORP | 0.82 | $6,383,384 | -- | XNYS | Chemicals | 1.00 |
| VAL | VALSPAR CORP | 0.67 | $5,244,142 | -- | XNYS | Chemicals | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.67 | $5,220,668 | -- | XNYS | Chemicals | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.66 | $5,195,441 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ASH | ASHLAND INC | 0.62 | $4,868,758 | -- | XNYS | Chemicals | 1.00 |
| UFS | DOMTAR CORP | 0.57 | $4,462,328 | -- | XNYS | Forestry & Paper | 1.00 |
| RGLD | ROYAL GOLD INC | 0.56 | $4,378,773 | -- | XNGS | Mining | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.56 | $4,356,913 | -- | XNYS | Mining | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.53 | $4,182,130 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.47 | $3,679,120 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.44 | $3,450,617 | -- | XNYS | Mining | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.44 | $3,448,486 | -- | XNYS | Chemicals | 1.00 |
| HL | HECLA MINING CO | 0.39 | $3,031,173 | -- | XNYS | Mining | 1.00 |
| HUN | HUNTSMAN CORP | 0.38 | $2,939,318 | -- | XNYS | Chemicals | 1.00 |
| GRA | WR GRACE&CO | 0.37 | $2,906,788 | -- | XNYS | Chemicals | 1.00 |
| SOA | SOLUTIA INC | 0.35 | $2,713,313 | -- | XNYS | Chemicals | 1.00 |
| IPI | INTREPID POTASH INC | 0.33 | $2,607,589 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.33 | $2,560,838 | -- | XNYS | Chemicals | 1.00 |
| NEU | NEWMARKET CORP | 0.31 | $2,445,212 | -- | XNYS | Chemicals | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.31 | $2,423,529 | -- | XNYS | Chemicals | 1.00 |
| OLN | OLIN CORP | 0.31 | $2,400,646 | -- | XNYS | Chemicals | 1.00 |
| CBT | CABOT CORP | 0.30 | $2,343,316 | -- | XNYS | Chemicals | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.28 | $2,162,875 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| PCX | PATRIOT COAL CORP | 0.27 | $2,124,158 | -- | XNYS | Mining | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.27 | $2,096,673 | -- | XNYS | Chemicals | 1.00 |
| FUL | H.B. FULLER CO. | 0.27 | $2,076,236 | -- | XNYS | Chemicals | 1.00 |
| OMG | OM GROUP INC | 0.25 | $1,996,100 | -- | XNYS | Chemicals | 1.00 |
| TIE | TITANIUM METALS CORP | 0.22 | $1,748,787 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.20 | $1,578,361 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CCC | CALGON CARBON CORP | 0.20 | $1,574,054 | -- | XNYS | Chemicals | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.17 | $1,308,610 | -- | -- | S-T Securities | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.16 | $1,287,952 | -- | XNMS | Industrial Metals & Mining | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.14 | $1,102,351 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| WPP | WAUSAU PAPER CORP | 0.13 | $1,016,065 | -- | XNYS | Forestry & Paper | 1.00 |
| USU | USEC INC | 0.11 | $881,232 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| SHLM | SCHULMAN (A.) INC | 0.11 | $838,551 | -- | XNGS | Chemicals | 1.00 |
| TG | TREDEGAR CORP | 0.09 | $734,698 | -- | 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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