iShares North American Tech-Software ETF (IGV)

85.13
Data as of 3:59pm ET
 -1.35 / -1.56%
Today’s Change
73.34
Today|||52-Week Range
90.06
+3.73%
Year-to-Date

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.

No recent news for iShares North American Tech-Software ETF.

Performance

1 month-2.13% 3 years+18.77%
3 months+0.57% 5 years+14.90%
1 year+13.73% Since inception+4.48%
Data through 10/01/2014

Quote Details

Previous close$86.48
Open day’s range84.97 – 86.32
Net asset value (NAV)86.44 (09/30/2014)
Daily volume46,455
Average volume (3 months)93,712
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+14.90%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.980.91
Net assets$945.6M$1.2B
Average market cap$17.4B$35.0B
Average P/E27.322.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...
XLK Technology Select Sector SPDR® Fund

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 Microsoft Corp8.86%
CRM Salesforce.com Inc8.65%
ADBE Adobe Systems Inc8.55%
ORCL Oracle Corporation7.83%
INTU Intuit Inc6.12%
SYMC Symantec Corp4.35%
ADSK Autodesk Inc3.17%
EA Electronic Arts Inc3.08%
ATVI Activision Blizzard Inc3.01%
RHT Red Hat Inc2.99%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.