Dow Jones Transportation Average Index Fund (IYT) Inception date: 10/6/2003
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.78% |
| Cash | 0.10% |
| 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 |
|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 11.66 | $61,995,855 | -- | XNYS | Delivery Services | 1.00 |
| UNP | UNION PACIFIC CORP | 9.10 | $48,362,380 | -- | XNYS | Railroads | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 8.02 | $42,606,796 | -- | XNYS | Delivery Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7.02 | $37,306,658 | -- | XNGS | Trucking | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 7.01 | $37,252,142 | -- | XNYS | Railroads | 1.00 |
| CSX | CSX CORP | 6.48 | $34,448,538 | -- | XNYS | Railroads | 1.00 |
| R | RYDER SYSTEM INC | 4.98 | $26,484,276 | -- | XNYS | Transportation Services | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 4.94 | $26,237,732 | -- | XNGS | Trucking | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 4.93 | $26,180,220 | -- | XNGS | Delivery Services | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 4.79 | $25,454,507 | -- | XNYS | Railroads | 1.00 |
| CNW | CON-WAY INC | 4.79 | $25,454,384 | -- | XNYS | Trucking | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4.76 | $25,283,843 | -- | XNGS | Trucking | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 4.50 | $23,935,216 | -- | XNYS | Marine Transportation | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 4.49 | $23,875,278 | -- | XNYS | Marine Transportation | 1.00 |
| GMT | GATX CORP | 4.02 | $21,384,985 | -- | XNYS | Commercial Vehicles & Trucks | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 2.96 | $15,749,775 | -- | XNYS | Airlines | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 1.72 | $9,149,471 | -- | XNYS | Airlines | 1.00 |
| DAL | DELTA AIR LINES, INC. | 1.40 | $7,421,504 | -- | XNYS | Airlines | 1.00 |
| AMR | AMR CORP | 1.31 | $6,951,388 | -- | XNYS | Airlines | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.91 | $4,829,261 | -- | XNGS | Airlines | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $515,061 | -- | -- | S-T Securities | 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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