- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Technology Sector Index Fund
+ Add to WatchlistIXN:US
74.2100 USD 0.0290 0.04%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares S&P Global Technology Sector Index Fund (IXN)
| Open: | 74.1400 | High - Low: | 74.4300 - 73.9200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 192,382 | 52-Week Range: | 60.9700 - 74.4699 | Beta vs SGINW: | 1.0126 |
Fund Profile & Information for IXN
iShares S&P Global Technology Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Global Information Technology Sector Index. These include companies that are involved in the development and production of technology products.
| Inception Date: | 2001-11-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IXN
| NAV | (on 2013-05-21) 74.0900 |
|---|---|
| Assets (M) | (on 2013-05-21) 551.9958 |
| Shares out (M) | 7.45 |
| Market Cap (M) | 552.86 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.0062 |
| Fund Leveraged | N |
Dividends for IXN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.98% |
Performance for IXN
| 1-Month | +10.25% | 1-Year | +17.28% |
|---|---|---|---|
| 3-Month | +9.02% | 3-Year | +13.09% |
| Year To Date | +10.25% | 5-Year | +4.61% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IXN
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 149,000 | 65,968,260 | 11.960% |
| Microsoft Corp | 1,196,321 | 41,943,014 | 7.604% |
| Google Inc | 42,316 | 38,445,355 | 6.970% |
| International Business Machine | 166,284 | 34,520,558 | 6.258% |
| Samsung Electronics Co Ltd | 19,221 | 25,765,705 | 4.671% |
| Oracle Corp | 585,868 | 20,446,793 | 3.707% |
| Cisco Systems Inc | 846,171 | 20,257,334 | 3.673% |
| Intel Corp | 784,783 | 18,897,575 | 3.426% |
| QUALCOMM Inc | 272,670 | 18,023,487 | 3.268% |
| Visa Inc | 81,801 | 14,855,880 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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