iShares North American Tech-Software ETF (IGV)

172.04
Delayed Data
As of Feb 23
 +3.41 / +2.02%
Today’s Change
122.64
Today|||52-Week Range
172.18
+11.31%
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.

Performance

1 month+1.80% 3 years+21.40%
3 months+8.89% 5 years+21.15%
1 year+39.22% Since inception+8.01%
Data through 02/24/2018

Quote Details

Previous close$168.63
Open day’s range169.23 – 172.10
Net asset value (NAV)172.08 (02/23/2018)
Daily volume88,426
Average volume (3 months)135,378
Data as of 4:10pm ET, 02/23/2018

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+21.15%+19.49%
Expense Gross exp ratio0.48%1.40%
Risk 5 year sharpe ratio1.431.37
Net assets$1.3B$1.3B
Average market cap$37.0B$44.8B
Average P/E39.027.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
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
MSFT Microsoft8.83%
ADBE Adobe8.77%
CRM Salesforce.com8.39%
ORCL Oracle8.15%
ATVI Activision Blizzard Inc7.11%
EA Electronic Arts Inc4.94%
INTU Intuit4.38%
NOW ServiceNow Inc3.31%
ADSK Autodesk Inc3.27%
RHT Red Hat Inc3.00%