iShares North American Tech-Software ETF (IGV)

Delayed Data
As of Apr 17
 -2.09 / -2.13%
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.

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


1 month-0.43% 3 years+14.14%
3 months+6.10% 5 years+14.30%
1 year+19.37% Since inception+5.12%
Data through 04/18/2015

Quote Details

Previous close$98.18
Open day’s range95.72 – 97.20
Net asset value (NAV)96.07 (04/17/2015)
Daily volume210,569
Average volume (3 months)105,486
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+14.30%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.880.82
Net assets$1.2B$1.1B
Average market cap$19.9B$40.3B
Average P/E28.522.0
Dividend / Share--0.12%


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


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 Oracle8.69%
CRM Salesforce.com8.62%
MSFT Microsoft8.31%
ADBE Adobe8.01%
INTU Intuit6.19%
EA Electronic Arts Inc4.22%
SYMC Symantec Corp3.68%
RHT Red Hat Inc3.20%
ADSK Autodesk Inc3.07%
ATVI Activision Blizzard Inc2.60%

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