Dow Jones U.S. Telecommunications Sector Index Fund (IYZ) Inception date: 5/22/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.64% |
| Cash | 0.09% |
| Other* | 0.27% |
*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 | 16.65 | $105,624,843 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 12.04 | $76,371,826 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| S | SPRINT NEXTEL CORP | 6.04 | $38,291,201 | -- | XNYS | Mobile Telecoms | 1.00 |
| CTL | CENTURYTEL INC | 5.97 | $37,891,879 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 5.48 | $34,750,855 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| NIHD | NII HOLDINGS INC | 5.42 | $34,386,075 | -- | XNGS | Mobile Telecoms | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 4.41 | $27,986,586 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| VMED | VIRGIN MEDIA INC | 4.20 | $26,635,757 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| WIN | WINDSTREAM CORP | 4.17 | $26,457,913 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3.48 | $22,072,214 | -- | XNYS | Mobile Telecoms | 1.00 |
| LVLT | LEVEL 3 COMMUNICATIONS INC | 3.20 | $20,323,682 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| TWTC | TW TELECOM INC | 2.94 | $18,679,980 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 2.74 | $17,391,690 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 2.37 | $15,025,143 | -- | XNYS | Mobile Telecoms | 1.00 |
| ABVT | ABOVENET INC | 1.88 | $11,922,075 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| LEAP | LEAP WIRELESS INTL INC | 1.80 | $11,396,086 | -- | XNGS | Mobile Telecoms | 1.00 |
| RCNI | RCN CORP | 1.55 | $9,809,253 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| CBB | CINCINNATI BELL INC | 1.48 | $9,396,306 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| USM | US CELLULAR CORP | 1.41 | $8,947,235 | -- | XNYS | Mobile Telecoms | 1.00 |
| IWA | IOWA TELECOMMUNICATIONS SERVICES | 1.27 | $8,033,075 | -- | XNYS | Fixed Line Telecoms | 1.00 |
| GLBC | GLOBAL CROSSING LTD | 1.24 | $7,890,373 | -- | XNMS | 1.00 | |
| PAET | PAETEC HOLDING CORP | 1.23 | $7,798,659 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| CNSL | CONSOLIDATED COMMUNICATIONS | 1.20 | $7,592,135 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| NTLS | NTELOS HOLDINGS CORP | 1.19 | $7,554,458 | -- | XNMS | Mobile Telecoms | 1.00 |
| SHEN | SHENANDOAH TELECOMMUN CO | 1.16 | $7,333,792 | -- | XNGS | Mobile Telecoms | 1.00 |
| ALSK | ALASKA COMM SYSTEMS GROUP | 1.00 | $6,366,155 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| ATNI | ATLANTIC TELE-NETWORK INC | 0.96 | $6,122,744 | -- | XNMS | Mobile Telecoms | 1.00 |
| USMO | USA MOBILITY INC | 0.94 | $5,939,604 | -- | XNGS | Mobile Telecoms | 1.00 |
| CBEY | CBEYOND INC | 0.88 | $5,607,603 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| GNCMA | GENERAL COMMUNICATION INC-A | 0.74 | $4,696,793 | -- | XNGS | Fixed Line Telecoms | 1.00 |
| SURW | SUREWEST COMMUNICATIONS | 0.62 | $3,915,187 | -- | XNMS | Fixed Line Telecoms | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $548,933 | -- | -- | 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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