iShares North American Tech-Software ETF (IGV)

96.09
Delayed Data
As of Apr 17
 -2.09 / -2.13%
Today’s Change
76.81
Today|||52-Week Range
99.25
+3.55%
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-0.43% 3 years+14.14%
3 months+6.10% 5 years+14.30%
1 year+19.37% Since inception+5.12%
Data through 04/18/2015

Quote Details

Previous close$98.18
Open day’s range95.72 – 97.20
Net asset value (NAV)96.07 (04/17/2015)
Daily volume210,569
Average volume (3 months)105,486
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+14.30%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.880.82
Net assets$1.2B$1.1B
Average market cap$19.9B$40.3B
Average P/E28.522.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Oracle8.69%
CRM Salesforce.com8.62%
MSFT Microsoft8.31%
ADBE Adobe8.01%
INTU Intuit6.19%
EA Electronic Arts Inc4.22%
SYMC Symantec Corp3.68%
RHT Red Hat Inc3.20%
ADSK Autodesk Inc3.07%
ATVI Activision Blizzard Inc2.60%

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