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iShares North American Tech-Software ETF (IGV)

110.34
Delayed Data
As of 12:46pm ET
 -0.02 / -0.02%
Today’s Change
82.09
Today|||52-Week Range
110.74
+6.29%
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+7.61% 3 years+15.63%
3 months+8.06% 5 years+12.76%
1 year+9.43% Since inception+5.71%
Data through 07/26/2016

Quote Details

Previous close$110.36
Open day’s range109.71 – 110.74
Net asset value (NAV)110.38 (07/25/2016)
Daily volume73,025
Average volume (3 months)247,621
Data as of 12:46pm ET, 07/26/2016

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+12.76%+10.32%
Expense Gross exp ratio0.47%0.51%
Risk 5 year sharpe ratio0.690.66
Net assets$804.4M$815.0M
Average market cap$22.1B$40.9B
Average P/E32.721.9
Dividend / Share--0.13%

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
ORCL Oracle9.05%
MSFT Microsoft8.56%
ADBE Adobe8.43%
CRM Salesforce.com8.29%
INTU Intuit6.35%
EA Electronic Arts Inc5.03%
ATVI Activision Blizzard Inc4.49%
RHT Red Hat Inc2.93%
SYMC Symantec Corp2.80%
CTXS Citrix Systems Inc2.76%

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