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   

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    Investment Info

    Expense Ratio0.48
    Net Assets$ 509 mil
    Alpha0.44
    R-Squared0.75
    Dividend (Yield)$0.02 (0.04%)
    Avg. Market Cap$ 41,864 mil
    Beta0.99
    Price/Earnings30.48
    Ex-Dividend Date12/22/2011
    Turnover18.00
    Standard Deviation6.00
    Price/Book4.87
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock 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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