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iShares North American Tech-Software ETF (IGV)

102.55
Delayed Data
As of Jun 24
 -5.32 / -4.93%
Today’s Change
82.09
Today|||52-Week Range
107.87
-1.21%
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-2.55% 3 years+16.54%
3 months+4.36% 5 years+11.57%
1 year+1.12% Since inception+5.23%
Data through 06/25/2016

Quote Details

Previous close$107.87
Open day’s range102.38 – 104.99
Net asset value (NAV)102.57 (06/24/2016)
Daily volume347,310
Average volume (3 months)250,985
Data as of 06/24/2016

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+11.57%+9.59%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.670.63
Net assets$738.1M$876.2M
Average market cap$21.6B$43.0B
Average P/E33.623.0
Dividend / Share--0.13%

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
CRM Salesforce.com9.00%
ADBE Adobe8.91%
ORCL Oracle8.03%
MSFT Microsoft7.74%
INTU Intuit6.16%
EA Electronic Arts Inc5.05%
ATVI Activision Blizzard Inc4.50%
RHT Red Hat Inc3.19%
ADSK Autodesk Inc2.97%
CTXS Citrix Systems Inc2.95%

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