Dow Jones Transportation Average Index Fund (IYT) Inception date: 10/6/2003
Holdings Detail as of 2/8/2010 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.06% |
| Other* | 0.14% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| BNI | BURLINGTON NORTHERN SANTA FE | 13.91 | $60,466,278 | -- | XNYS | Railroads | 1.00 |
| FDX | FEDEX CORP | 10.61 | $46,106,411 | -- | XNYS | Delivery Services | 1.00 |
| UNP | UNION PACIFIC CORP | 8.71 | $37,872,857 | -- | XNYS | Railroads | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 8.25 | $35,853,652 | -- | XNYS | Delivery Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6.21 | $26,996,234 | -- | XNGS | Trucking | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 4.65 | $20,214,159 | -- | XNYS | Marine Transportation | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 4.63 | $20,117,271 | -- | XNYS | Marine Transportation | 1.00 |
| CSX | CSX CORP | 4.59 | $19,965,289 | -- | XNYS | Railroads | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 4.55 | $19,778,816 | -- | XNYS | Railroads | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4.49 | $19,518,471 | -- | XNGS | Trucking | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 4.42 | $19,217,196 | -- | XNGS | Delivery Services | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 4.42 | $19,197,724 | -- | XNGS | Trucking | 1.00 |
| GMT | GATX CORP | 4.37 | $18,975,323 | -- | XNYS | Commercial Vehicles & Trucks | 1.00 |
| R | RYDER SYSTEM INC | 4.17 | $18,120,089 | -- | XNYS | Transportation Services | 1.00 |
| CNW | CON-WAY INC | 4.04 | $17,553,258 | -- | XNYS | Trucking | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 2.64 | $11,480,914 | -- | XNYS | Airlines | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 2.33 | $10,139,006 | -- | XNYS | Airlines | 1.00 |
| AMR | AMR CORP | 1.17 | $5,105,034 | -- | XNYS | Airlines | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.99 | $4,312,880 | -- | XNGS | Airlines | 1.00 |
| DAL | DELTA AIR LINES, INC. | 0.63 | $2,759,198 | -- | XNYS | Airlines | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $263,702 | -- | -- | 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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