iShares North American Tech-Software ETF (IGV)

101.28
Delayed Data
As of 3:59pm ET
 -0.02 / -0.02%
Today’s Change
77.88
Today|||52-Week Range
102.88
+9.14%
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+1.05% 3 years+21.16%
3 months+3.17% 5 years+17.76%
1 year+24.39% Since inception+5.47%
Data through 06/02/2015

Quote Details

Previous close$101.30
Open day’s range100.60 – 101.87
Net asset value (NAV)101.35 (06/01/2015)
Daily volume173,196
Average volume (3 months)117,243
Data as of 3:59pm ET, 06/02/2015

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+17.76%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.910.80
Net assets$1.2B$1.1B
Average market cap$21.7B$42.4B
Average P/E29.522.1
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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
MSFT Microsoft9.57%
CRM Salesforce.com9.05%
ORCL Oracle8.46%
ADBE Adobe7.93%
INTU Intuit6.17%
EA Electronic Arts Inc4.01%
SYMC Symantec Corp3.78%
RHT Red Hat Inc3.07%
ADSK Autodesk Inc2.86%
ATVI Activision Blizzard Inc2.51%

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