iShares Trust: iShares S&P North American Technology-Multimedia Networking Index Fund (IGN) Share Price ($):27.93 Price Change: -0.98 (-3.39%)
Exchange: U.S.: NYSE Arca Industry: Telecommunication
Last 10 Quotes:
What's This?| Previous Close | 28.91 |
|---|---|
| Volume | 28,051 |
| Day's Range | 27.59 - 28.00 |
| 52-Week Range | 22.71 - 30.85 |
Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 210 mil |
| Alpha | -1.30 |
| R-Squared | 0.75 |
| Dividend (Yield) | $0.03 (2.44%) |
| Avg. Market Cap | $ 21,743 mil |
| Beta | 1.47 |
| Price/Earnings | 27.28 |
| Ex-Dividend Date | 3/25/2013 |
| Turnover | 33.00 |
| Standard Deviation | 7.23 |
| Price/Book | 3.33 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. F5 Networks Inc ORD | 8.66% | 226,059 |
| 2. Motorola Solutions Inc ORD | 8.58% | 390,572 |
| 3. Juniper Networks Inc ORD | 8.49% | 1,094,449 |
| 4. Cisco Systems Inc ORD | 8.32% | 1,073,381 |
| 5. Qualcomm Inc ORD | 8.26% | 337,612 |
| 6. Riverbed Technology Inc ORD | 4.87% | 626,324 |
| 7. JDS Uniphase Corp ORD | 4.79% | 896,680 |
| 8. Harris Corp ORD | 4.44% | 229,866 |
| 9. Brocade Communications Systems Inc ORD | 3.84% | 1,828,901 |
| 10. Research In Motion Ltd ORD | 3.79% | 809,341 |
| % of Total Holdings | 64.04% |
