iShares North American Tech-Software ETF (IGV)

95.79
Delayed Data
As of Mar 27
 +0.58 / +0.61%
Today’s Change
76.81
Today|||52-Week Range
99.25
+3.22%
Year-to-Date
IGV Regular Dividend: IGV began trading ex-dividend on 03/25/15. A $0.0471 dividend will be paid to shareholders of record as of 03/27/15.

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.

Performance

1 month-2.44% 3 years+13.67%
3 months+0.68% 5 years+14.77%
1 year+17.23% Since inception+5.12%
Data through 03/28/2015

Quote Details

Previous close$95.21
Open day’s range-- – --
Net asset value (NAV)95.83 (03/27/2015)
Daily volume23,924
Average volume (3 months)78,361
Data as of 03/27/2015

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+14.77%+13.93%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.980.91
Net assets$1.3B$1.1B
Average market cap$18.0B$41.5B
Average P/E28.022.6
Dividend / Share--0.12%

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.com9.29%
ADBE Adobe8.55%
ORCL Oracle8.35%
MSFT Microsoft7.22%
INTU Intuit6.35%
EA Electronic Arts Inc4.05%
SYMC Symantec Corp3.96%
ADSK Autodesk Inc3.33%
RHT Red Hat Inc2.96%
ATVI Activision Blizzard Inc2.64%

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