iShares Trust: iShares S&P North American Technology-Software Index Fund (IGV) Share Price ($):62.67 Price Change: 0.77 (1.24%)
Exchange: NYSE Arca Industry: Science & Tech
Last 10 Quotes:
What's This?| Previous Close | 61.90 |
|---|---|
| Volume | 42,462 |
| Day's Range | 61.93 - 62.69 |
| 52-Week Range | 48.20 - 65.60 |
| Year-to-Date Return | 14.47% |
|---|---|
| 1-Year Return | 0.92% |
| 3-Year Annualized Return | 23.63% |
| 5-Year Annualized Return | 6.40% |
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Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 509 mil |
| Alpha | 0.44 |
| R-Squared | 0.75 |
| Dividend (Yield) | $0.02 (0.04%) |
| Avg. Market Cap | $ 41,864 mil |
| Beta | 0.99 |
| Price/Earnings | 30.48 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 18.00 |
| Standard Deviation | 6.00 |
| Price/Book | 4.87 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp ORD | 9.29% | 2,048,982 |
| 2. Oracle Corp ORD | 8.69% | 1,562,952 |
| 3. Salesforce.com Inc ORD | 5.80% | 276,169 |
| 4. Adobe Systems Inc ORD | 5.44% | 1,118,418 |
| 5. Citrix Systems Inc ORD | 5.40% | 426,397 |
| 6. Symantec Corp ORD | 4.92% | 1,697,885 |
| 7. Intuit Inc ORD | 4.86% | 514,527 |
| 8. Red Hat Inc ORD | 3.95% | 444,688 |
| 9. CA Inc ORD | 3.28% | 872,052 |
| 10. Autodesk Inc ORD | 3.18% | 527,174 |
| % of Total Holdings | 54.81% |
Stories & Blogs: Around the Web
| 12/21/2011 | Oracle Fears and Risks Flow Downstream (ORCL, CSCO, IBM, EMC, VMW, RHT, SYMC, INTC, MSFT, IGV) (24/7 Wall St) |
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