Definitive Guide To IIH Holdings

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IIH - HOLDRS Internet Infrastructure Holdings

Description: This ETF is not linked to a specific benchmark.

Issuer: Merrill Lynch HOLDRs
Expense Ratio: Flat Fee
ETFdb Category: Technology Equities
ETF Home Page: IIH
Inception: 2000-02-24

This ETF is no longer active. See active ETFs in the Technology Equities ETFdb Category.

Data as of 2011-12-05

IIH Top Ten Holdings

VeriSign, Inc. (VRSN): 57.11%
Akamai Technologies, Inc. (AKAM): 21.20%
Open Text Corporation (OTEX): 13.73%
RealNetworks, Inc. (RNWK): 3.61%
InfoSpace (INSP): 2.41%
Internap Network (INAP): 1.20%
Openwave Systems, Inc. (OPWV): 0.72%

% Assets In Top 10: 100%
Total Holdings: 7

IIH Asset Allocation

Asset	Percentage
U.S. Stocks	86.27%
International Stocks	13.73%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.00%

IIH Sector Breakdown

Sector	Percentage
Technology	100.00%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

IIH Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	0.00%
Medium	92.05%
Small	0.00%
Micro	7.95%

IIH Region Breakdown

Region	Percentage
U.S.	86.27%
Canada	13.73%
Asia (Developed)	0.00%
Not Classified	0.00%
Australia	0.00%
Asia (Emerging)	0.00%
Middle East	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	100.00%
Emerging	0.00%

IIH Country Breakdown

Country	Percentage
United States	86.27%
Canada	13.73%
Other	0.00%

Explore IIH on ETFdb

IIH Price & Trading Information: View IIH's latest price and trading information
IIH Fact Sheet: View IIH's Fact Sheet
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IIH Returns: See historical performance, volatility, and dividend information
IIH Head-To-Head: See how IIH compares to any other ETF in terms holdings, dividends, and more
IIH Technical Indicators: Analyze IIH's momentum, relative strength, MACD and more
IIH Category Report: View the Technology Equities ETFdb Category Report
IIH Realtime Rating: See how IIH rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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