iShares North American Tech-Software ETF (IGV)

174.32
Delayed Data
As of 4:10pm ET
 +3.80 / +2.23%
Today’s Change
129.19
Today|||52-Week Range
183.23
+12.78%
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+1.24% 3 years+19.76%
3 months+1.35% 5 years+20.82%
1 year+31.38% Since inception+7.87%
Data through 04/26/2018

Quote Details

Previous close$170.52
Open day’s range171.71 – 175.17
Net asset value (NAV)170.44 (04/25/2018)
Daily volume213,741
Average volume (3 months)197,570
Data as of 4:10pm ET, 04/26/2018

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+20.82%+19.08%
Expense Gross exp ratio0.48%1.38%
Risk 5 year sharpe ratio1.361.29
Net assets$1.3B$1.3B
Average market cap$36.9B$56.0B
Average P/E42.727.6
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
ADBE Adobe9.01%
MSFT Microsoft8.73%
CRM Salesforce.com8.31%
ORCL Oracle7.92%
ATVI Activision Blizzard Inc6.56%
INTU Intuit4.83%
EA Electronic Arts Inc4.50%
NOW ServiceNow Inc3.72%
ADSK Autodesk Inc3.60%
RHT Red Hat Inc3.45%