iShares Goldman Sachs Software Index Fund

End of Day ETF Report for 3/19/10

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
Open 49.29 48.50 45.84 47.26
High 49.37 49.37 49.37 49.37
Low 48.59 48.40 45.70 42.82
Close 48.76 48.76 48.76 48.76
Net change since last period end through current day -0.44 0.20 3.08 1.89
Net change of previous completed period 0.15 1.10 1.86 3.32
         
Volume 641 2,542 9,071 36,641
Total Volume of Component Issues 2,868,956 9,849,849 30,556,558 108,727,500
         
1 Year Price High 49.37 49.37 49.37 49.37  
1 Year Price High Date 3/19/10 3/19/10 3/19/10 3/19/10
1 Year Price Low 30.86 29.47 27.31 27.31
1 Year Price Low Date 3/20/09 3/20/09 3/31/09 3/31/09
         
Trend Pivot 47.49 45.95 38.34 40.99
Current Trend Up Up Up Up
      Trend Gain/Loss as of Period End 4.16 2.98 8.02 5.21
      Trend Life (Periods) 23 4 8 2
      Trend Begin Date 2/16/10 2/19/10 7/31/09 9/30/09
         
         
         
Composite Statistics  
       
      % Of Component Issues In Uptrends 90.00% 98.00% 100.00% 88.00%
      Total Up Trends 45 49 50 44
            New Up Trends 1 2 3 4
      Total Down Trends 5 1 0 6
            New Down Trends 4 1 0 1
         
      Component Issues Traded 50 50 50 50
      % Of Component Issues Advancing 18.00% 50.00% 96.00% 72.00%
      Advancing Issues 9 25 48 36
      Declining Issues 41 24 2 14
      Unchanged Issues 0 1 0 0
      % Advancing Volume 11.49% 70.52% 99.28% 55.53%
      Advancing Volume 329,755 6,945,734 30,337,316 60,374,958
      Declining Volume 2,539,201 2,758,532 219,242 48,352,542
      Unchanged Volume 0 0 0 0
         
      New Component 1 Year Highs 8 18 26 33
      New Component 1 Year Lows 0 0 0 0
         
      Component Issues Above/Below Period Moving Average        
     

     

% Above 200 Period Moving Average 94.00% 78.00% 82.00% 98.00%
                  Issues Above 47 39 41 49
                  Issues Below 3 11 9 1
     

     

% Above 50 Period Moving Average 90.00% 98.00% 78.00% 76.00%
                  Issues Above 45 49 39 38
                  Issues Below 5 1 11 12
     

     

% Above 30 Period Moving Average 96.00% 94.00% 86.00% 80.00%
                  Issues Above 48 47 43 40
                  Issues Below 2 3 7 10
     

     

% Above 18 Period Moving Average 90.00% 88.00% 98.00% 78.00%
                  Issues Above 45 44 49 39
                  Issues Below 5 6 1 11
     

     

% Above 9 Period Moving Average 54.00% 100.00% 96.00% 90.00%
                  Issues Above 27 50 48 45
                  Issues Below 23 0 2 5
     

     

% Above 4 Period Moving Average 38.00% 96.00% 94.00% 90.00%
                  Issues Above 19 48 47 45
                  Issues Below 31 2 3 5
         
 

Components

Trend As Of Period End

Data Period (Except as noted, statistics reflect the most current day's trading) Daily Weekly Monthly Quarterly
iShares Goldman Sachs Software Index Fund (IGV)   2/16/10 2/19/10 7/31/09 9/30/09
Oracle Corporation (ORCL)   2/16/10 2/5/10 4/30/09 9/30/05
Adobe Systems Incorporated (ADBE) 3/19/10   2/26/10 11/30/09 9/30/09
Microsoft Corporation (MSFT) 2/24/10 3/12/10 6/30/09 9/30/09
Symantec Corporation (SYMC) 3/5/10 3/19/10   11/30/09 3/19/10  
Intuit Inc. (INTU)   2/16/10 2/19/10 5/29/09 3/31/09
Computer Associates Intl. (CA.O) 2/18/10 2/19/10 7/31/09 12/31/09
Citrix Systems Inc. (CTXS) 3/1/10 12/4/09 4/30/09 6/30/09
Salesforce Com Inc (CRM)   2/11/10 2/19/10 8/31/09 9/30/09
BMC Software (BMC.O) 2/26/10 3/5/10 3/31/09 6/30/05
Autodesk Inc. (ADSK) 2/12/10 2/19/10 12/31/09 3/19/10  
McAfee Inc. (MFE) 2/12/10 2/26/10 2/26/10 3/31/04
Activision Inc. (ATVI) 2/24/10 3/5/10 3/19/10   6/30/09
Electronic Arts Inc. (ERTS) 3/1/10 3/5/10 3/19/10   3/31/08
Red Hat Inc. (RHT) 3/1/10 3/5/10 3/31/09 6/30/09
ANSYS Inc. (ANSS) 2/12/10 2/19/10 8/31/09 6/30/09
Nuance Communications (NUAN) 3/1/10 3/5/10 11/30/09 9/30/09
Rovi Corp. (ROVI) 2/12/10 2/12/10 3/31/09 6/30/09
Sybase Inc. (SY)   2/12/10 2/19/10 3/31/09 12/31/04
Synopsys Inc. (SNPS) 2/22/10 3/5/10 9/30/09 9/30/09
FactSet Research Systems (FDS) 2/11/10 3/5/10 3/31/09 3/31/09
Solera Holdings Inc (SLH)   2/12/10 3/5/10 6/30/09 /0/
MICROS Systems (MCRS) 2/11/10 2/19/10 5/29/09 9/30/09
Informatica Corp (INFA) 2/11/10 2/12/10 4/30/09 6/30/09
Parametric Technology (PMTC) 3/19/10   7/17/09 10/30/09 12/31/09
Henry (Jack) & Assoc. (JKHY)   2/16/10 3/5/10 7/31/09 9/30/09
Compuware Corp. (CPWR) 2/24/10 2/26/10 1/29/10 3/19/10  
Novell Inc. (NOVL) 3/3/10 1/8/10 1/29/10 3/19/10  
Concur Technologies Inc (CNQR) 2/26/10 3/5/10 5/29/09 6/30/09
Tibco Software (TIBX) 3/1/10 3/5/10 4/30/09 6/30/09
Cadence Design Systems Inc. (CDNS) 3/1/10 3/5/10 12/31/09 12/31/07
Tivo Inc (TIVO) 2/12/10 3/5/10 6/30/09 9/30/08
Blackboard Inc (BBBB) 2/24/10 3/5/10 7/31/09 9/30/09
Progress Software (PRGS)   2/18/10 10/9/09 12/31/09 12/31/09
Fair Isaac & Co (FICO.N) 2/17/10 2/12/10 12/31/09 9/28/07
Ariba Inc (ARBA) 2/24/10 2/19/10 12/31/09 6/30/09
Quest Software Inc (QSFT) 2/26/10 3/5/10 6/30/09 9/30/09
Blackbaud Inc (BLKB)   2/12/10 2/19/10 7/31/09 9/30/09
Websense Inc. (WBSN) 2/2/10 12/4/09 1/29/10 3/19/10  
Taleo Corp (TLEO) 2/16/10 2/19/10 5/29/09 6/30/09
JDA Software Group (JDAS) 3/12/10 11/6/09 7/31/09 9/30/09
Commvault Systems Inc (CVLT) 3/19/10   3/12/10 6/30/09 /0/
Lawson Software Inc (LWSN) 2/26/10 3/12/10 11/30/09 12/31/09
Mentor Graphics (MENT) 3/19/10   2/12/10 12/31/09 12/31/09
Take-Two Interactive Software (TTWO) 3/18/10 3/12/10 3/19/10   9/30/08
Microstrategy Inc (MSTR) 3/19/10   3/19/10   7/31/09 9/30/09
Successfactors Inc. (SFSF) 2/12/10 2/5/10 4/30/09 /0/
Advent Software Inc. (ADVS) 2/12/10 2/19/10 6/30/09 9/30/09
SOLARWINDS INC (SWI) 3/4/10 3/12/10 /0/ /0/
Pegasystems Inc (PEGA) 3/8/10 12/18/09 1/30/09 9/29/06
Netsuite Inc. (N) 3/5/10 3/19/10   12/31/09 /0/
 
    
   
 
   
   
   

 


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