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   

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    Chart for IXN

    Investment Info

    Expense Ratio0.48
    Net Assets$ 509 mil
    Alpha0.12
    R-Squared0.87
    Dividend (Yield)$0.33 (0.92%)
    Avg. Market Cap$ 124,998 mil
    Beta1.05
    Price/Earnings16.69
    Ex-Dividend Date12/19/2011
    Turnover3.00
    Standard Deviation5.92
    Price/Book3.92
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock 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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