iShares North American Tech-Software ETF (IGV)

80.71
Data as of Apr 17
 +0.44 / +0.55%
Today’s Change
65.38
Today|||52-Week Range
88.06
-1.66%
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.

Performance

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

 IGVCategory
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%

Competitors

IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global 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 Oracle Corporation9.32%
MSFT Microsoft Corporation9.28%
CRM Salesforce.com, 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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