iShares North American Tech-Software ETF (IGV)

99.80
Delayed Data
As of Jul 07
 +0.71 / +0.72%
Today’s Change
77.88
Today|||52-Week Range
103.42
+7.54%
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-2.44% 3 years+18.53%
3 months+2.25% 5 years+18.25%
1 year+14.07% Since inception+5.27%
Data through 07/07/2015

Quote Details

Previous close$99.09
Open day’s range97.79 – 99.89
Net asset value (NAV)99.12 (07/06/2015)
Daily volume77,040
Average volume (3 months)118,426
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+18.25%+16.86%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.100.99
Net assets$1.2B$1.1B
Average market cap$19.5B$43.9B
Average P/E30.722.0
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
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
ADBE Adobe8.42%
CRM Salesforce.com8.36%
MSFT Microsoft8.26%
ORCL Oracle7.91%
INTU Intuit6.08%
EA Electronic Arts Inc4.52%
SYMC Symantec Corp3.46%
RHT Red Hat Inc3.04%
ATVI Activision Blizzard Inc2.65%
ADSK Autodesk Inc2.49%

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