iShares North American Tech-Software ETF (IGV)

Data as of Jan 27
 -2.14 / -2.29%
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.

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


1 month-4.32% 3 years+15.68%
3 months+5.64% 5 years+15.24%
1 year+13.30% Since inception+4.79%
Data through 01/28/2015

Quote Details

Previous close$93.25
Open day’s range90.34 – 91.97
Net asset value (NAV)91.12 (01/27/2015)
Daily volume40,802
Average volume (3 months)76,269
Data as of 01/27/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.24%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.890.81
Net assets$1.2B$1.2B
Average market cap$19.4B$40.0B
Average P/E28.422.8
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech 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
ORCL Oracle Corporation9.07%
CRM Inc8.40%
ADBE Adobe Systems Inc8.31%
MSFT Microsoft Corp8.09%
INTU Intuit Inc6.35%
SYMC Symantec Corp4.27%
EA Electronic Arts Inc3.52%
ADSK Autodesk Inc3.29%
RHT Red Hat Inc3.13%
CTXS Citrix Systems Inc2.47%

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