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iShares North American Tech-Software ETF (IGV)

102.47
Delayed Data
As of Jul 31
 -0.02 / -0.02%
Today’s Change
77.88
Today|||52-Week Range
103.42
+10.42%
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.

Performance

1 month+3.10% 3 years+20.32%
3 months+2.76% 5 years+17.00%
1 year+21.10% Since inception+5.49%
Data through 08/01/2015

Quote Details

Previous close$102.49
Open day’s range102.26 – 103.00
Net asset value (NAV)102.43 (07/31/2015)
Daily volume26,128
Average volume (3 months)132,303
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+17.00%+16.86%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.100.99
Net assets$1.2B$1.1B
Average market cap$19.5B$40.8B
Average P/E30.722.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
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 Adobe8.42%
CRM Salesforce.com8.36%
MSFT Microsoft8.26%
ORCL Oracle7.91%
INTU Intuit6.08%
EA Electronic Arts Inc4.52%
SYMC Symantec Corp3.46%
RHT Red Hat Inc3.04%
ATVI Activision Blizzard Inc2.65%
ADSK Autodesk Inc2.49%