iShares North American Tech-Software ETF (IGV)

91.11
Data as of Jan 27
 -2.14 / -2.29%
Today’s Change
76.81
Today|||52-Week Range
95.56
-1.82%
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.

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

Performance

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

 IGVCategory
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%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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 Oracle Corporation9.07%
CRM Salesforce.com 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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