iShares Trust: iShares S&P North American Technology Sector Index Fund (IGM) Share Price ($):66.91 Price Change: 0.45 (0.68%)

Exchange: NYSE Arca   Industry: Science & Tech   

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    Investment Info

    Expense Ratio0.48
    Net Assets$ 387 mil
    Alpha0.39
    R-Squared0.84
    Dividend (Yield)$0.11 (0.56%)
    Avg. Market Cap$ 116,173 mil
    Beta1.03
    Price/Earnings19.02
    Ex-Dividend Date12/22/2011
    Turnover12.00
    Standard Deviation5.89
    Price/Book4.63
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Apple Inc ORD 9.90% 97,372
    2. International Business Machines Corp ORD 8.90% 177,941
    3. Microsoft Corp ORD 7.48% 1,098,518
    4. Google Inc ORD 5.98% 37,524
    5. Intel Corp ORD 5.19% 782,374
    6. Oracle Corp ORD 4.85% 581,147
    7. Cisco Systems Inc ORD 4.06% 819,502
    8. Qualcomm Inc ORD 3.65% 250,275
    9. Amazon.Com Inc ORD 2.73% 53,431
    10. Hewlett Packard Co ORD 2.30% 309,043
    % of Total Holdings 55.04%  

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