Dow Jones Transportation Average Index Fund (IYT) Inception date: 10/6/2003
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.79% |
| Cash | 0.13% |
| Other* | 0.08% |
*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 | 11.83 | $63,797,005 | -- | XNYS | Delivery Services | 1.00 |
| UNP | UNION PACIFIC CORP | 9.11 | $49,104,344 | -- | XNYS | Railroads | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 8.21 | $44,239,934 | -- | XNYS | Delivery Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7.14 | $38,489,075 | -- | XNGS | Trucking | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 7.02 | $37,842,345 | -- | XNYS | Railroads | 1.00 |
| CSX | CSX CORP | 6.52 | $35,153,772 | -- | XNYS | Railroads | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 5.06 | $27,299,239 | -- | XNGS | Delivery Services | 1.00 |
| R | RYDER SYSTEM INC | 5.01 | $27,019,239 | -- | XNYS | Transportation Services | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 4.99 | $26,875,400 | -- | XNGS | Trucking | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 4.75 | $25,583,951 | -- | XNYS | Railroads | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4.75 | $25,582,823 | -- | XNGS | Trucking | 1.00 |
| CNW | CON-WAY INC | 4.73 | $25,495,444 | -- | XNYS | Trucking | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 4.36 | $23,495,640 | -- | XNYS | Marine Transportation | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 4.29 | $23,142,506 | -- | XNYS | Marine Transportation | 1.00 |
| GMT | GATX CORP | 3.99 | $21,483,134 | -- | XNYS | Commercial Vehicles & Trucks | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 2.86 | $15,425,358 | -- | XNYS | Airlines | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 1.69 | $9,129,239 | -- | XNYS | Airlines | 1.00 |
| DAL | DELTA AIR LINES, INC. | 1.36 | $7,316,896 | -- | XNYS | Airlines | 1.00 |
| AMR | AMR CORP | 1.23 | $6,628,441 | -- | XNYS | Airlines | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.89 | $4,802,417 | -- | XNGS | Airlines | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $715,734 | -- | -- | 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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