iShares North American Tech-Software ETF (IGV)

96.36
Delayed Data
As of 3:59pm ET
 -1.10 / -1.13%
Today’s Change
76.81
Today|||52-Week Range
99.25
+3.84%
Year-to-Date

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.

No recent news for iShares North American Tech-Software ETF.

Performance

1 month+9.03% 3 years+16.27%
3 months+6.93% 5 years+16.56%
1 year+14.25% Since inception+5.37%
Data through 03/03/2015

Quote Details

Previous close$97.46
Open day’s range96.03 – 97.33
Net asset value (NAV)98.73 (03/02/2015)
Daily volume33,090
Average volume (3 months)63,131
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+16.56%+13.93%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.980.91
Net assets$1.3B$1.1B
Average market cap$18.0B$38.2B
Average P/E28.021.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF

Holdings

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.com9.29%
ADBE Adobe8.55%
ORCL Oracle8.35%
MSFT Microsoft7.22%
INTU Intuit6.35%
EA Electronic Arts Inc4.05%
SYMC Symantec Corp3.96%
ADSK Autodesk Inc3.33%
RHT Red Hat Inc2.96%
ATVI Activision Blizzard Inc2.64%

To view my watchlist

Not a member yet?

Sign up now for a free account