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iShares North American Tech-Software ETF (IGV)

96.43
Delayed Data
As of 11:19am ET
 +0.44 / +0.46%
Today’s Change
77.88
Today|||52-Week Range
104.58
+3.91%
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-4.09% 3 years+15.39%
3 months-6.10% 5 years+15.11%
1 year+9.54% Since inception+4.98%
Data through 08/28/2015

Quote Details

Previous close$95.99
Open day’s range95.46 – 96.50
Net asset value (NAV)96.04 (08/27/2015)
Daily volume49,184
Average volume (3 months)165,779
Data as of 11:19am ET, 08/28/2015

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+15.11%+16.86%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio1.050.93
Net assets$1.1B$1.1B
Average market cap$20.3B$37.6B
Average P/E31.122.0
Dividend / Share--0.12%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
MTK SPDR® Morgan Stanley Technology 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
CRM Salesforce.com8.53%
MSFT Microsoft8.47%
ADBE Adobe8.26%
ORCL Oracle7.60%
INTU Intuit6.18%
EA Electronic Arts Inc4.72%
SYMC Symantec Corp3.28%
RHT Red Hat Inc3.07%
ATVI Activision Blizzard Inc2.74%
CTXS Citrix Systems Inc2.57%

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