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iShares North American Tech-Software ETF (IGV)

111.05
BATS BZX Real-Time Price
As of 1:48pm ET
 +0.80 / +0.73%
Today’s Change
82.09
Today|||52-Week Range
115.16
+6.97%
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+0.34% 3 years+12.25%
3 months-3.21% 5 years+13.79%
1 year+4.45% Since inception+5.57%
Data through 12/07/2016

Quote Details

Previous close$110.25
Open day’s range109.97 – 111.17
Net asset value (NAV)110.26 (12/06/2016)
Daily volume2,053
Average volume (3 months)228,251
Data as of 1:48pm ET, 12/07/2016

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+13.79%+16.20%
Expense Gross exp ratio0.48%1.46%
Risk 5 year sharpe ratio0.970.96
Net assets$771.5M$862.9M
Average market cap$24.1B$49.8B
Average P/E30.725.2
Dividend / Share--0.13%

Competitors

FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

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
MSFT Microsoft9.14%
ADBE Adobe8.79%
ORCL Oracle8.59%
CRM Salesforce.com8.37%
INTU Intuit5.35%
ATVI Activision Blizzard Inc5.11%
EA Electronic Arts Inc4.45%
SYMC Symantec Corp3.12%
RHT Red Hat Inc2.98%
ADSK Autodesk Inc2.95%

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