Dow Jones U.S. Telecommunications Sector Index Fund (IYZ) Inception date: 5/22/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.93% |
| Cash | 0.05% |
| Other* | 0.01% |
*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 | 18.57 | $83,119,445 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 13.35 | $59,767,512 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| CTL | CENTURYTEL INC | 6.85 | $30,643,784 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| S | SPRINT NEXTEL CORP | 5.12 | $22,903,358 | -- | XNYS | Mobile Telecoms | 1.00 |
| VMED | VIRGIN MEDIA INC | 4.58 | $20,499,144 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 4.56 | $20,411,196 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| WIN | WINDSTREAM CORP | 4.52 | $20,214,304 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| NIHD | NII HOLDINGS INC | 4.39 | $19,660,227 | -- | XNGS | Mobile Telecoms | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 4.05 | $18,123,936 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3.41 | $15,266,572 | -- | XNYS | Mobile Telecoms | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 2.98 | $13,354,269 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| TWTC | TW TELECOM INC | 2.85 | $12,754,654 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| LVLT | LEVEL 3 COMMUNICATIONS INC | 2.72 | $12,157,871 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| ABVT | ABOVENET INC | 2.09 | $9,371,697 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 1.92 | $8,607,391 | -- | XNYS | Mobile Telecoms | 1.00 |
| CYCL | CENTENNIAL COMMUNICATIONS CP | 1.38 | $6,171,282 | -- | XNGS | Mobile Telecoms | 1.00 |
| USM | US CELLULAR CORP | 1.37 | $6,123,024 | -- | XNYS | Mobile Telecoms | 1.00 |
| PAET | PAETEC HOLDING CORP | 1.35 | $6,046,741 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| CBB | CINCINNATI BELL INC | 1.35 | $6,026,022 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| LEAP | LEAP WIRELESS INTL INC | 1.35 | $6,023,312 | -- | XNGS | Mobile Telecoms | 1.00 |
| ATNI | ATLANTIC TELE-NETWORK INC | 1.27 | $5,680,926 | -- | XNMS | Mobile Telecoms | 1.00 |
| NTLS | NTELOS HOLDINGS CORP | 1.11 | $4,984,932 | -- | XNMS | Mobile Telecoms | 1.00 |
| GLBC | GLOBAL CROSSING LTD | 1.10 | $4,937,233 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| SHEN | SHENANDOAH TELECOMMUN CO | 1.08 | $4,823,062 | -- | XNGS | Mobile Telecoms | 1.00 |
| IWA | IOWA TELECOMMUNICATIONS SERVICES | 1.07 | $4,773,017 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| CNSL | CONSOLIDATED COMMUNICATIONS | 0.95 | $4,251,737 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| RCNI | RCN CORP | 0.87 | $3,891,402 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| ALSK | ALASKA COMM SYSTEMS GROUP | 0.87 | $3,890,045 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| CBEY | CBEYOND INC | 0.87 | $3,881,302 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| USMO | USA MOBILITY INC | 0.76 | $3,413,783 | -- | XNGS | Mobile Telecoms | 1.00 |
| GNCMA | GENERAL COMMUNICATION INC-A | 0.75 | $3,349,582 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| SURW | SUREWEST COMMUNICATIONS | 0.50 | $2,236,358 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $237,747 | -- | -- | 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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