Dow Jones U.S. Basic Materials Sector Index Fund (IYM) Inception date: 6/12/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 100.09% |
| Cash | 0.22% |
| Other* | -0.31% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| DOW | DOW CHEMICAL | 8.16 | $61,690,192 | -- | XNYS | Chemicals | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 8.00 | $60,504,909 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 7.70 | $58,167,439 | -- | XNYS | Chemicals | 1.00 |
| PX | PRAXAIR INC | 6.22 | $47,013,202 | -- | XNYS | Chemicals | 1.00 |
| NEM | NEWMONT MINING CORP | 5.99 | $45,309,747 | -- | XNYS | Mining | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 3.63 | $27,459,874 | -- | XNYS | Chemicals | 1.00 |
| AA | ALCOA INC | 3.44 | $26,034,610 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| NUE | NUCOR CORP | 3.15 | $23,839,783 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| BTU | PEABODY ENERGY CORP | 3.12 | $23,582,908 | -- | XNYS | Mining | 1.00 |
| PPG | PPG INDUSTRIES INC | 2.65 | $20,034,022 | -- | XNYS | Chemicals | 1.00 |
| IP | INTERNATIONAL PAPER CO | 2.54 | $19,166,935 | -- | XNYS | Forestry & Paper | 1.00 |
| ECL | ECOLAB INC | 2.53 | $19,124,057 | -- | XNYS | Chemicals | 1.00 |
| MOS | MOSAIC CO/THE | 2.16 | $16,293,396 | -- | XNYS | Chemicals | 1.00 |
| X | UNITED STATES STEEL CORP | 2.11 | $15,953,984 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CLF | Cliffs Natural Resources Inc | 2.08 | $15,746,076 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 1.86 | $14,048,682 | -- | XNYS | Mining | 1.00 |
| CNX | CONSOL ENERGY INC | 1.85 | $13,950,189 | -- | XNYS | Mining | 1.00 |
| SCCO | SOUTHERN COPPER CORP | 1.63 | $12,336,346 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| LZ | LUBRIZOL CORP | 1.45 | $10,940,151 | -- | XNYS | Chemicals | 1.00 |
| SIAL | SIGMA-ALDRICH | 1.43 | $10,803,037 | -- | XNGS | Chemicals | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 1.28 | $9,706,954 | -- | XNYS | Chemicals | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1.17 | $8,873,390 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| TRA | TERRA INDUSTRIES INC | 1.13 | $8,565,642 | -- | XNYS | Chemicals | 1.00 |
| WLT | Walter Energy Inc | 1.12 | $8,460,900 | -- | XNYS | Mining | 1.00 |
| CE | CELANESE CORP-SERIES A | 1.12 | $8,431,494 | -- | XNYS | Chemicals | 1.00 |
| ARG | AIRGAS INC | 1.10 | $8,304,636 | -- | XNYS | Chemicals | 1.00 |
| FMC | FMC CORP | 1.08 | $8,184,316 | -- | XNYS | Chemicals | 1.00 |
| MEE | MASSEY ENERGY CO | 1.07 | $8,056,772 | -- | XNYS | Mining | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 1.03 | $7,781,750 | -- | XNYS | Chemicals | 1.00 |
| AVY | AVERY DENNISON CORP | 0.97 | $7,341,517 | -- | XNYS | Chemicals | 1.00 |
| ACI | ARCH COAL INC | 0.96 | $7,288,270 | -- | XNYS | Mining | 1.00 |
| ALB | ALBEMARLE CORP | 0.95 | $7,202,216 | -- | XNYS | Chemicals | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.94 | $7,105,693 | -- | XNGS | Industrial Metals & Mining | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.88 | $6,675,347 | -- | XNYS | Chemicals | 1.00 |
| ASH | ASHLAND INC | 0.83 | $6,295,785 | -- | XNYS | Chemicals | 1.00 |
| RS | RELIANCE STEEL&ALUMINUM | 0.75 | $5,650,920 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| UFS | DOMTAR CORP | 0.67 | $5,090,668 | -- | XNYS | Forestry & Paper | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.66 | $4,990,811 | -- | XNYS | Mining | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.66 | $4,989,867 | -- | XNYS | Chemicals | 1.00 |
| VAL | VALSPAR CORP | 0.66 | $4,951,293 | -- | XNYS | Chemicals | 1.00 |
| RGLD | ROYAL GOLD INC | 0.63 | $4,786,501 | -- | XNGS | Mining | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.60 | $4,562,873 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.52 | $3,966,028 | -- | XNYS | Chemicals | 1.00 |
| HUN | HUNTSMAN CORP | 0.52 | $3,938,115 | -- | XNYS | Chemicals | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.46 | $3,494,293 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| SOA | SOLUTIA INC | 0.45 | $3,365,430 | -- | XNYS | Chemicals | 1.00 |
| GRA | WR GRACE&CO | 0.43 | $3,218,209 | -- | XNYS | Chemicals | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.40 | $2,999,716 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| CBT | CABOT CORP | 0.38 | $2,890,637 | -- | XNYS | Chemicals | 1.00 |
| PCX | PATRIOT COAL CORP | 0.37 | $2,830,499 | -- | XNYS | Mining | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.35 | $2,643,367 | -- | XNYS | Chemicals | 1.00 |
| TIE | TITANIUM METALS CORP | 0.32 | $2,448,862 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.32 | $2,441,507 | -- | XNYS | Chemicals | 1.00 |
| IPI | INTREPID POTASH INC | 0.32 | $2,441,080 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| HL | HECLA MINING CO | 0.32 | $2,425,954 | -- | XNYS | Mining | 1.00 |
| OLN | OLIN CORP | 0.32 | $2,387,832 | -- | XNYS | Chemicals | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.30 | $2,267,805 | -- | XNYS | Mining | 1.00 |
| NEU | NEWMARKET CORP | 0.27 | $2,054,848 | -- | XNYS | Chemicals | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.27 | $2,050,396 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| FUL | H.B. FULLER CO. | 0.27 | $2,026,496 | -- | XNYS | Chemicals | 1.00 |
| OMG | OM GROUP INC | 0.26 | $1,929,204 | -- | XNYS | Chemicals | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.25 | $1,862,933 | -- | XNYS | Chemicals | 1.00 |
| CCC | CALGON CARBON CORP | 0.23 | $1,729,666 | -- | XNYS | Chemicals | 1.00 |
| -- | BLACKROCK FDS III | 0.22 | $1,659,567 | -- | -- | S-T Securities | 1.00 |
| RTI | RTI INTERNATIONAL METALS INC | 0.21 | $1,606,488 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.16 | $1,193,583 | -- | XNMS | Industrial Metals & Mining | 1.00 |
| USU | USEC INC | 0.15 | $1,129,304 | -- | XNYS | Industrial Metals & Mining | 1.00 |
| SHLM | SCHULMAN (A.) INC | 0.15 | $1,124,516 | -- | XNGS | Chemicals | 1.00 |
| WPP | WAUSAU PAPER CORP | 0.11 | $816,676 | -- | XNYS | Forestry & Paper | 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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