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iShares North American Tech-Software ETF (IGV)

Delayed Data
As of 3:59pm ET
 +1.17 / +1.19%
Today’s Change
Today|||52-Week Range

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.


1 month+5.37% 3 years+16.29%
3 months-1.41% 5 years+13.95%
1 year+16.11% Since inception+5.12%
Data through 10/08/2015

Quote Details

Previous close$98.70
Open day’s range98.60 – 99.93
Net asset value (NAV)98.36 (10/07/2015)
Daily volume111,281
Average volume (3 months)149,720
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.95%+12.12%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.840.79
Net assets$890.3M$906.0M
Average market cap$19.6B$38.6B
Average P/E30.620.9
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
MTK SPDR® Morgan Stanley Technology ETF


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 Adobe8.97%
MSFT Microsoft8.78%
CRM Salesforce.com8.55%
ORCL Oracle8.24%
INTU Intuit5.51%
EA Electronic Arts Inc4.73%
ATVI Activision Blizzard Inc3.48%
SYMC Symantec Corp2.98%
RHT Red Hat Inc2.95%
CTXS Citrix Systems Inc2.49%

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