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
Last 10 Quotes:
What's This?| Previous Close | 66.46 |
|---|---|
| Volume | 11,142 |
| Day's Range | 66.35 - 66.94 |
| 52-Week Range | 52.56 - 66.94 |
| Year-to-Date Return | 11.87% |
|---|---|
| 1-Year Return | 2.04% |
| 3-Year Annualized Return | 23.39% |
| 5-Year Annualized Return | 5.18% |
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Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 387 mil |
| Alpha | 0.39 |
| R-Squared | 0.84 |
| Dividend (Yield) | $0.11 (0.56%) |
| Avg. Market Cap | $ 116,173 mil |
| Beta | 1.03 |
| Price/Earnings | 19.02 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 12.00 |
| Standard Deviation | 5.89 |
| Price/Book | 4.63 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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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