iShares North American Tech-Software ETF (IGV)

112.81
Delayed Data
As of Aug 26
 +0.10 / +0.09%
Today’s Change
82.09
Today|||52-Week Range
113.42
+8.67%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Technology Software 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 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+2.28% 3 years+15.66%
3 months+7.05% 5 years+17.24%
1 year+20.72% Since inception+5.83%
Data through 08/27/2016

Quote Details

Previous close$112.71
Open day’s range112.12 – 113.42
Net asset value (NAV)112.80 (08/26/2016)
Daily volume134,871
Average volume (3 months)232,448
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+17.24%+10.32%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio0.840.79
Net assets$744.1M$846.8M
Average market cap$21.9B$44.6B
Average P/E32.824.4
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...

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
MSFT Microsoft9.04%
ORCL Oracle8.66%
ADBE Adobe8.22%
CRM Salesforce.com8.14%
INTU Intuit6.02%
EA Electronic Arts Inc4.83%
ATVI Activision Blizzard Inc4.34%
CTXS Citrix Systems Inc2.93%
RHT Red Hat Inc2.90%
ADSK Autodesk Inc2.83%

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