Dow Jones U.S. Telecommunications Sector Index Fund (IYZ) Inception date: 5/22/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.09% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| T | AT&T INC | 18.29 | $84,212,065 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 13.49 | $62,120,258 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| CTL | CENTURYTEL INC | 6.93 | $31,899,011 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| S | SPRINT NEXTEL CORP | 6.63 | $30,509,441 | -- | XNYS | Mobile Telecoms | 1.00 |
| VMED | VIRGIN MEDIA INC | 4.90 | $22,569,860 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 4.62 | $21,292,579 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| NIHD | NII HOLDINGS INC | 4.50 | $20,707,192 | -- | XNGS | Mobile Telecoms | 1.00 |
| WIN | WINDSTREAM CORP | 4.33 | $19,954,004 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 3.82 | $17,577,867 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3.43 | $15,801,786 | -- | XNYS | Mobile Telecoms | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 2.97 | $13,667,085 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| TWTC | TW TELECOM INC | 2.94 | $13,526,042 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| LVLT | LEVEL 3 COMMUNICATIONS INC | 2.58 | $11,883,866 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 2.06 | $9,477,003 | -- | XNYS | Mobile Telecoms | 1.00 |
| ABVT | ABOVENET INC | 2.05 | $9,439,891 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| LEAP | LEAP WIRELESS INTL INC | 1.49 | $6,847,139 | -- | XNGS | Mobile Telecoms | 1.00 |
| USM | US CELLULAR CORP | 1.36 | $6,240,066 | -- | XNYS | Mobile Telecoms | 1.00 |
| CBB | CINCINNATI BELL INC | 1.32 | $6,065,506 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| PAET | PAETEC HOLDING CORP | 1.18 | $5,440,697 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| NTLS | NTELOS HOLDINGS CORP | 1.18 | $5,412,084 | -- | XNMS | Mobile Telecoms | 1.00 |
| ATNI | ATLANTIC TELE-NETWORK INC | 1.17 | $5,408,409 | -- | XNMS | Mobile Telecoms | 1.00 |
| IWA | IOWA TELECOMMUNICATIONS SERVICES | 1.11 | $5,103,504 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| SHEN | SHENANDOAH TELECOMMUN CO | 1.06 | $4,880,685 | -- | XNGS | Mobile Telecoms | 1.00 |
| GLBC | GLOBAL CROSSING LTD | 0.99 | $4,550,412 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| CNSL | CONSOLIDATED COMMUNICATIONS | 0.92 | $4,233,958 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| RCNI | RCN CORP | 0.89 | $4,106,454 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| CBEY | CBEYOND INC | 0.86 | $3,958,478 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| ALSK | ALASKA COMM SYSTEMS GROUP | 0.83 | $3,816,679 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| USMO | USA MOBILITY INC | 0.72 | $3,311,276 | -- | XNGS | Mobile Telecoms | 1.00 |
| GNCMA | GENERAL COMMUNICATION INC-A | 0.72 | $3,293,766 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| SURW | SUREWEST COMMUNICATIONS | 0.47 | $2,172,663 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $422,050 | -- | -- | 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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