iShares Trust: iShares S&P Global Technology Sector Index Fund (IXN) Share Price ($):65.52 Price Change: 0.52 (0.80%)
Exchange: NYSE Arca Industry: GL Science/Tech
Last 10 Quotes:
What's This?| Previous Close | 65.00 |
|---|---|
| Volume | 39,972 |
| Day's Range | 65.06 - 65.59 |
| 52-Week Range | 52.16 - 66.25 |
| Year-to-Date Return | 10.52% |
|---|---|
| 1-Year Return | -0.56% |
| 3-Year Annualized Return | 20.05% |
| 5-Year Annualized Return | 2.94% |
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Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 509 mil |
| Alpha | 0.12 |
| R-Squared | 0.87 |
| Dividend (Yield) | $0.33 (0.92%) |
| Avg. Market Cap | $ 124,998 mil |
| Beta | 1.05 |
| Price/Earnings | 16.69 |
| Ex-Dividend Date | 12/19/2011 |
| Turnover | 3.00 |
| Standard Deviation | 5.92 |
| Price/Book | 3.92 |
| 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 | 12.31% | 158,730 |
| 2. International Business Machines Corp ORD | 7.81% | 204,600 |
| 3. Microsoft Corp ORD | 6.60% | 1,271,325 |
| 4. Google Inc ORD | 5.26% | 43,230 |
| 5. Intel Corp ORD | 4.68% | 926,310 |
| 6. Samsung Electronics Co Ltd ORD | 4.54% | 25,470 |
| 7. Oracle Corp ORD | 4.28% | 672,870 |
| 8. Cisco Systems Inc ORD | 3.55% | 939,180 |
| 9. Qualcomm Inc ORD | 3.20% | 287,760 |
| 10. Taiwan Semiconductor Manufacturing Co Ltd ORD | 2.25% | 4,507,600 |
| % of Total Holdings | 54.48% |
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