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iShares North American Tech-Software ETF (IGV)

146.18
Delayed Data
As of Sep 22
 +0.54 / +0.37%
Today’s Change
106.53
Today|||52-Week Range
149.79
+34.29%
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.

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Performance

1 month+1.77% 3 years+19.40%
3 months+4.06% 5 years+17.91%
1 year+28.48% Since inception+7.15%
Data through 09/23/2017

Quote Details

Previous close$145.64
Open day’s range145.21 – 146.44
Net asset value (NAV)146.16 (09/22/2017)
Daily volume83,588
Average volume (3 months)196,605
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+17.91%+16.87%
Expense Gross exp ratio0.48%1.43%
Risk 5 year sharpe ratio1.351.22
Net assets$1.0B$1.1B
Average market cap$32.2B$72.8B
Average P/E33.127.3
Dividend / Share--0.14%

Competitors

IGM iShares North American Tech ETF
XNTK SPDR® NYSE Technology ETF
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
ORCL Oracle8.99%
ADBE Adobe8.82%
CRM Salesforce.com8.49%
MSFT Microsoft8.43%
ATVI Activision Blizzard Inc7.04%
EA Electronic Arts Inc4.56%
INTU Intuit4.26%
ADSK Autodesk Inc3.61%
NOW ServiceNow Inc3.21%
RHT Red Hat Inc3.11%