Data Query
AXIT
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| Net Asset Value: | Change: | Change: |
USD 61.58 | USD -0.17 | -0.28% |
| Price | Change: | Change: |
USD 60.67 | USD 0.00 | 0.00% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World ex USA Information Technology Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the information technology sector of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Samsung Electrs 144A | 14.69% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.45% |
| Sap AG | 6.80% |
| Canon, Inc. | 3.81% |
| LM Ericsson Telephone Company | 3.70% |
| Hon Hai Precision Ind. Co., Ltd. ADR | 3.58% |
| Tencent Holdings Ltd. | 3.53% |
| Hitachi, Ltd. | 2.75% |
| Asml Holding Nv Common Stock Eur.09 | 2.55% |
| Advanced Semiconductor Engineering, Inc. ADR | 2.27% |
| Weighting | 53.13% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.28 | 1.05 | 0.53 | 2.08 | 5.31 | 6.95 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.3 | -18.02 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 19,746.90 |
| P/E Ratio: | 21.29 |
| P/B Ratio: | 1.94 |
| Dividend Yield (% p.a): | 1.07 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 3,019,718 |
| Exp Ratio: | 0.48 |
| Number of Holdings: | 89 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2010-07-13 |
| Trading Symbols: | AXIT |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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