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iShares North American Tech-Software ETF (IGV)

Delayed Data
As of 11:19am ET
 +0.44 / +0.46%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of North American equities in the software sector. 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 U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.


1 month-4.09% 3 years+15.39%
3 months-6.10% 5 years+15.11%
1 year+9.54% Since inception+4.98%
Data through 08/28/2015

Quote Details

Previous close$95.99
Open day’s range95.46 – 96.50
Net asset value (NAV)96.04 (08/27/2015)
Daily volume49,184
Average volume (3 months)165,779
Data as of 11:19am ET, 08/28/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.11%+16.86%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio1.050.93
Net assets$1.1B$1.1B
Average market cap$20.3B$37.6B
Average P/E31.122.0
Dividend / Share--0.12%


IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
MTK SPDR® Morgan Stanley Technology ETF


Top 5 Sectors
Portfolio weighting
Hardware 3.79%
Business service 2.32%
Media 0.62%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
CRM Salesforce.com8.53%
MSFT Microsoft8.47%
ADBE Adobe8.26%
ORCL Oracle7.60%
INTU Intuit6.18%
EA Electronic Arts Inc4.72%
SYMC Symantec Corp3.28%
RHT Red Hat Inc3.07%
ATVI Activision Blizzard Inc2.74%
CTXS Citrix Systems Inc2.57%

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