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iShares North American Tech-Software ETF (IGV)

113.48
Delayed Data
As of 12:14pm ET
 -1.26 / -1.10%
Today’s Change
82.09
Today|||52-Week Range
115.16
+4.25%
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.

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

Performance

1 month+1.50% 3 years+12.80%
3 months+3.78% 5 years+15.98%
1 year+22.16% Since inception+5.80%
Data through 01/14/2017

Quote Details

Previous close$114.74
Open day’s range113.48 – 114.37
Net asset value (NAV)114.74 (01/13/2017)
Daily volume8,088
Average volume (3 months)198,608
Data as of 12:14pm ET, 01/17/2017

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+15.98%+14.85%
Expense Gross exp ratio0.48%1.45%
Risk 5 year sharpe ratio1.041.00
Net assets$685.5M$858.0M
Average market cap$23.7B$50.5B
Average P/E30.624.8
Dividend / Share--0.15%

Competitors

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

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 Microsoft8.92%
ADBE Adobe8.71%
ORCL Oracle8.35%
CRM Salesforce.com8.34%
INTU Intuit5.92%
ATVI Activision Blizzard Inc5.08%
EA Electronic Arts Inc4.70%
SYMC Symantec Corp3.18%
ADSK Autodesk Inc3.10%
CTXS Citrix Systems Inc2.98%

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