Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: iShares Goldman Sachs Semiconductor Index Fund

Ticker: IGW

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares Goldman Sachs Semiconductor Index Fund

Open: empty, Prev Close: 45.23

Prev Volume: 279123

Yesterday's Range: empty, 52 Week Range: 72.3 - 45.23

Cusip: 464287523

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $65.65

Inception date: July 10, 2001

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares Goldman Sachs Semiconductor Index Fund seeks to provide investment results generally equivalent to U.S.-traded semiconductor stocks as represented by the Goldman Sachs Technology Industry Semiconductor Index.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.248400
Jun 27, 2008Jun 23, 20080.140100
Jan 03, 2008Dec 27, 20070.074900
Oct 02, 2007Sep 26, 20070.081200
Jul 06, 2007Jun 29, 20070.091500
Mar 30, 2007Mar 26, 20070.065300
Dec 28, 2006Dec 21, 20060.0100
Oct 03, 2006Sep 27, 20060.050400
Jun 29, 2006Jun 23, 20060.036600
Sep 30, 2005Sep 26, 20050.029100
Sep 24, 2003Sep 15, 20030.003600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Mar 31, 2009APPLIED MATERIALS INC$1,004,000.008.26
Mar 31, 2009LINEAR TECHNOLOGY CORP$563,000.004.63
Mar 31, 2009ALTERA CORPORATION$568,000.004.68
Mar 31, 2009XILINX INC$580,000.004.77
Mar 31, 2009NVIDIA CORP$585,000.004.81
Mar 31, 2009ANALOG DEVICES$620,000.005.1
Mar 31, 2009TEXAS INSTRUMENTS INC$932,000.007.67
Mar 31, 2009BROADCOM CORP-CL A$938,000.007.72
Mar 31, 2009INTEL CORP$974,000.008.01
Mar 31, 2009MICROCHIP TECHNOLOGY INC$426,000.003.51
 
 

Semi annual Data:

Total net assets:$81,353,000
Semi annual fund data date:January 31, 2009
Total common assets:$81,353,000
Shares outstanding:2,950,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$31.16
Share Price:--
Premium Discount:-0.06%
Distribution / Share:$0.2484
Current Distribution Rate:1.60%
Average Daily Volume:291,200

Expenses:

Expense Ratios:--
Expenses management fees:0.48%
Other Expenses:0.00%
Total Expenses:0.48%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.82% 20.55% 53.74% 59.43% -37.74%
 
Technology
Semiconductors
By Industry
By Region
US ETFs
RSS NEWS
  • RSS feed not found. Please remove this RSS feed or check Yahoo! Finance for more symbols.
 
Latest Tweets on $IGW
  • 25 October 2010, 5:37 pm
  • 19 October 2010, 11:49 am
  • 22 April 2010, 10:26 am
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009