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iShares North American Tech-Software ETF (IGV)

158.06
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
106.53
Today|||52-Week Range
159.23
+45.21%
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+3.54% 3 years+20.59%
3 months+12.39% 5 years+21.94%
1 year+39.51% Since inception+7.61%
Data through 11/22/2017

Quote Details

Previous close$158.06
Open day’s range157.95 – 158.86
Net asset value (NAV)158.69 (11/21/2017)
Daily volume114,208
Average volume (3 months)126,485
Data as of 4:10pm ET, 11/22/2017

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+21.94%+17.88%
Expense Gross exp ratio0.48%1.41%
Risk 5 year sharpe ratio1.511.42
Net assets$1.1B$1.2B
Average market cap$34.1B$72.6B
Average P/E34.328.4
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
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 Adobe9.03%
MSFT Microsoft8.97%
CRM Salesforce.com8.48%
ORCL Oracle7.89%
ATVI Activision Blizzard Inc7.17%
INTU Intuit4.55%
EA Electronic Arts Inc4.27%
ADSK Autodesk Inc4.13%
NOW ServiceNow Inc3.24%
RHT Red Hat Inc3.23%