US1000 Value Index
US1000 Value Index


US1000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization sector of the U.S. equity market, as represented by the US1000 Index. The Index is capitalization-weighted and represents the approximately 1,000 largest companies in the US3000 Index. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is annual.

TOP TEN HOLDINGS 31/12/2008
SECURITY SECTOR COUNTRY WEIGHT
1 Exxon Mobil Corp Integrated Oils USA 4.74%
2 Procter&Gamble Co Consumer Discretionary USA 2.09%
3 General Electric Co Technology USA 1.92%
4 AT&T Inc Technology USA 1.90%
5 Johnson&Jonson Consumer Discretionary USA 1.89%
6 Microsoft Corp Technology USA 1.75%
7 Chevron Corp Integrated Oils USA 1.72%
8 Wal-Mart Stores Inc. Consumer Staples USA 1.41%
9 Pfizer Inc Health Care USA 1.35%
10 JPMorgan Chase&Co Financials USA 1.31%

HOLDINGS SUMMARY SECTORS ALLOCATION 31/12/2008
TOP SECTORS WEIGHT
Symbol IWD 1 Financials 15.13%
Total Net Assets (Bil) 5,720,000 2 Health Care 14.81%
Number of Holdings 989 3 Technology 13.63%
Currency USD 4 Consumer Discretionary 11.54%
Exposure USA 5 Consumer Staples 9.04%
Assets Equity Market 6 Integrated Oils 8.39%
7 Utilities 7.84%
8 Producer Durables 5.01%
9 Materials & Processing 4.34%
10 Other energy 4.29%


IWD - ETF US1000 Index Tracker


Country: United States
Currency: USD
Margin: 10%
Is shortable: Yes


Trading hours:
SundayMondayTuesdayWednesdayThursdayFridaySaturday
Market is closed16:30 - 22:5916:30 - 22:5916:30 - 22:5916:30 - 22:5916:30 - 22:59Market is closed

Interest (annually):
Long positionShort position
–4.25% -1.75%

Interest Accrual

Temporary margin requirements due to upcoming corporate events:

Margin Calendar