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iShares North American Tech-Software ETF (IGV)

123.81
BATS BZX Real-Time Price
As of 2:04pm ET
 +0.09 / +0.07%
Today’s Change
88.72
Today|||52-Week Range
124.09
+13.74%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Technology Software 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 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+7.77% 3 years+13.39%
3 months+8.80% 5 years+15.13%
1 year+35.70% Since inception+6.28%
Data through 02/23/2017

Quote Details

Previous close$123.72
Open day’s range123.28 – 123.81
Net asset value (NAV)123.75 (02/22/2017)
Daily volume6,400
Average volume (3 months)157,329
Data as of 2:04pm ET, 02/23/2017

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+15.13%+14.85%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio1.030.97
Net assets$709.0M$872.0M
Average market cap$25.0B$53.1B
Average P/E31.326.9
Dividend / Share--0.15%

Competitors

FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

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.com8.95%
ADBE Adobe8.91%
MSFT Microsoft8.62%
ORCL Oracle8.08%
INTU Intuit5.68%
ATVI Activision Blizzard Inc5.25%
EA Electronic Arts Inc4.62%
SYMC Symantec Corp3.41%
ADSK Autodesk Inc3.16%
NOW ServiceNow Inc2.96%

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