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iShares North American Tech-Software ETF (IGV)

143.35
Delayed Data
As of Jul 19
 +1.28 / +0.90%
Today’s Change
106.53
Today|||52-Week Range
143.47
+31.69%
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+4.00% 3 years+19.51%
3 months+12.93% 5 years+19.09%
1 year+32.08% Since inception+7.10%
Data through 07/20/2017

Quote Details

Previous close$142.07
Open day’s range142.21 – 143.47
Net asset value (NAV)143.35 (07/19/2017)
Daily volume167,716
Average volume (3 months)179,176
Data as of 07/19/2017

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+19.09%+16.87%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio1.231.19
Net assets$1.0B$1.1B
Average market cap$29.4B$65.6B
Average P/E34.228.2
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
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
ORCL Oracle9.65%
ADBE Adobe8.66%
MSFT Microsoft8.37%
CRM Salesforce.com8.29%
ATVI Activision Blizzard Inc6.66%
INTU Intuit4.30%
EA Electronic Arts Inc4.28%
ADSK Autodesk Inc3.42%
NOW ServiceNow Inc3.15%
SYMC Symantec Corp3.01%