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iShares North American Tech-Software ETF (IGV)

106.04
Delayed Data
As of May 27
 +0.61 / +0.58%
Today’s Change
82.09
Today|||52-Week Range
107.02
+2.15%
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+3.11% 3 years+15.65%
3 months+13.56% 5 years+10.93%
1 year+5.01% Since inception+5.45%
Data through 05/27/2016

Quote Details

Previous close$105.43
Open day’s range105.06 – 106.04
Net asset value (NAV)105.43 (05/26/2016)
Daily volume232,321
Average volume (3 months)287,385
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+10.93%+9.59%
Expense Gross exp ratio0.47%0.54%
Risk 5 year sharpe ratio0.620.56
Net assets$722.9M$890.8M
Average market cap$20.3B$41.1B
Average P/E32.122.1
Dividend / Share--0.13%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

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 Adobe8.96%
CRM Salesforce.com8.52%
ORCL Oracle8.45%
MSFT Microsoft7.81%
INTU Intuit6.24%
EA Electronic Arts Inc4.47%
ATVI Activision Blizzard Inc4.19%
ADSK Autodesk Inc3.23%
RHT Red Hat Inc3.19%
CTXS Citrix Systems Inc3.01%

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