iShares North American Tech-Software ETF (IGV)

Data as of Apr 17
 +0.44 / +0.55%
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.


1 month-5.27% 3 years+9.26%
3 months-3.56% 5 years+18.08%
1 year+21.40% Since inception+4.07%
Data through 04/18/2014

Quote Details

Previous close$80.27
Open day’s range79.51 – 80.87
Net asset value (NAV)80.69 (04/17/2014)
Daily volume54,935
Average volume (3 months)185,030
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+18.08%+21.98%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.151.12
Net assets$1.3B$1.0B
Average market cap$17.6B$31.0B
Average P/E25.224.0
Dividend / Share--0.11%


IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global 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 Corporation9.32%
MSFT Microsoft Corporation9.28%
CRM, Inc.8.29%
ADBE Adobe Systems Inc8.24%
INTU Intuit, Inc.5.94%
SYMC Symantec Corp3.73%
ADSK Autodesk, Inc.3.02%
CTXS Citrix Systems, Inc.2.85%
RHT Red Hat, Inc.2.71%
CA CA, Inc.2.70%

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