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iShares North American Tech-Software ETF (IGV)

125.52
Delayed Data
As of 9:46am ET
 +0.39 / +0.31%
Today’s Change
97.67
Today|||52-Week Range
127.49
+15.31%
Year-to-Date
IGV Regular Dividend: IGV began trading ex-dividend on 03/24/17. A $0.0557 dividend will be paid to shareholders of record as of 03/28/17.

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+0.95% 3 years+15.68%
3 months+13.05% 5 years+14.16%
1 year+27.46% Since inception+6.32%
Data through 03/28/2017

Quote Details

Previous close$125.13
Open day’s range125.30 – 125.66
Net asset value (NAV)125.14 (03/27/2017)
Daily volume1,540
Average volume (3 months)142,309
Data as of 9:46am ET, 03/28/2017

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+14.16%+14.85%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio1.020.95
Net assets$804.2M$919.5M
Average market cap$25.7B$55.4B
Average P/E32.427.2
Dividend / Share--0.14%

Competitors

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

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 Adobe8.91%
CRM Salesforce.com8.82%
ORCL Oracle8.23%
MSFT Microsoft8.17%
INTU Intuit5.76%
ATVI Activision Blizzard Inc5.65%
EA Electronic Arts Inc4.59%
SYMC Symantec Corp3.39%
ADSK Autodesk Inc3.21%
RHT Red Hat Inc2.83%

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