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iShares North American Tech-Software ETF (IGV)

84.77
Delayed Data
As of 3:59pm ET
 -0.39 / -0.46%
Today’s Change
82.09
Today|||52-Week Range
107.02
-18.34%
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.

Performance

1 month-11.91% 3 years+8.56%
3 months-18.54% 5 years+6.95%
1 year-8.78% Since inception+3.97%
Data through 02/11/2016

Quote Details

Previous close$85.16
Open day’s range83.58 – 85.36
Net asset value (NAV)85.13 (02/10/2016)
Daily volume300,210
Average volume (3 months)191,410
Data as of 3:59pm ET, 02/11/2016

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+6.95%+11.06%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.660.58
Net assets$864.8M$904.3M
Average market cap$22.3B$41.7B
Average P/E32.720.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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
ADBE Adobe9.27%
MSFT Microsoft9.22%
ORCL Oracle8.79%
CRM Salesforce.com7.93%
INTU Intuit6.00%
EA Electronic Arts Inc4.78%
ATVI Activision Blizzard Inc4.18%
SYMC Symantec Corp3.19%
RHT Red Hat Inc3.05%
CTXS Citrix Systems Inc2.58%

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