iShares MSCI ACWI ex US Information Technology Sector Index Fund (AXIT)
- Global Equity | Science & Technology Funds
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Fund Description
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.
Fund Snapshot Updated 05.17.2013
| Previous Close | $61.56 | Expense Ratio | 0.48% |
| YTD Return | 6.8% | Avg. 30-Day Volume | 206 |
| 1-Year Return | 26.7% | Market Cap | Loading... |
| Bid | $60.93 | Shares Outstanding | 50,000 |
| Ask | $61.61 | Dividends | $0.64 |
| Top 10 Holdings | |
|---|---|
| Samsung Electrs Ltd (E:SMSN) | 15.22% |
| Taiwan Semiconductor Mfg Ltd (TSM) | 10.24% |
| Sap Ag (E:SAP) | 7.29% |
| Canon Inc (E:7751) | 4.13% |
| Hon Hai Precision Inds Ltd (E:HHPD) | 3.85% |
| Ericsson (ERIC-B) | 3.75% |
| Hitachi (E:6501) | 3.40% |
| Asml Holding Nv (E:ASML) | 2.85% |
| Arm Hldgs (E:ARM) | 2.46% |
| Advanced Semiconductor Engr (ASX) | 2.28% |
| % of Total Holdings | 55.50% |
