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IXN:NYSE Arca

iShares S&P Global Technology Index Fund – IXN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
72.99-0.10 (-0.14%)61.61 - 74.7819.1 thousand (Below Avg)

Market data as of 2:32PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - IXN

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Information Technology Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open73.12
Previous Close73.09
Day's Range72.85 - 73.24
Avg Volume (10 Day)37.4K
Total Assets$545.13M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)0.99%
Fund Inception11/12/2001

Trailing Total Returns - IXN

as of 05/31/2013
TimeframeIXNS&P 500Technology
1 Month3.20%2.34%3.80%
3 Month6.63%8.22%6.65%
Year-to-Date8.85%15.37%12.71%
1 Year16.93%27.28%21.15%
3 Year12.22%16.87%12.40%
5 Year3.77%5.43%5.19%
10 Year6.91%7.58%6.91%
Since Inception3.37%10.42%--

Stock Sector Allocation - IXN

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical
 
2.16%
Financial Services
 
4.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
3.69%
Technology
 
89.36%

Top Ten Holdings - IXN

as of 05/31/2013
CompanyYTD Return% of Assets
AAPL-14.23%12.32%
MSFT34.97%7.68%
GOOG22.65%6.79%
IBM10.02%6.37%
Samsung Electronics Co Ltd4.07%4.81%
CSCO24.94%3.74%
ORCL3.21%3.63%
INTC24.59%3.50%
QCOM3.19%3.18%
V19.31%2.69%

Valuation & Growth - IXN

as of 05/31/2013
ValuationIXNCategory Range
Price/Earnings16.27
Price/Book2.87
Price/Sales1.81
Price/Cash Flow9.94
Dividend Yield1.58
LT Earnings12.88
Historical Earnings28.26
Sales Growth6.84
Cash-Flow Growth10.99
Book-Value Growth10.96
Key:  Lo 
 Hi

Morningstar Summary - IXN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IXN, 3 Year

Beta0.98
Standard Deviation16.91
Alpha-0.58
Sharpe Ratio0.76
Mean13.76
R-Squared81.57

Tax Analysis - IXN, 3 Year Avg

Pretax Return12.22%
Tax-adjusted Return12.01%
Tax Cost Ratio0.19%
Potential Cap Gains3.88%

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