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iShares North American Tech-Software ETF (IGV)

Delayed Data
As of Sep 30
 +0.69 / +0.61%
Today’s Change
Today|||52-Week Range
IGV Regular Dividend: IGV began trading ex-dividend on 09/26/16. A $0.0397 dividend will be paid to shareholders of record as of 09/28/16.

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.


1 month+0.93% 3 years+14.77%
3 months+8.04% 5 years+17.37%
1 year+21.01% Since inception+5.84%
Data through 10/01/2016

Quote Details

Previous close$112.85
Open day’s range112.90 – 113.85
Net asset value (NAV)113.56 (09/30/2016)
Daily volume320,524
Average volume (3 months)232,506
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+17.37%+10.32%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio0.960.94
Net assets$714.7M$865.2M
Average market cap$23.6B$47.1B
Average P/E32.625.6
Dividend / Share--0.13%


XLK Technology Select Sector SPDR Fund
IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...


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 Microsoft9.03%
ORCL Oracle8.56%
ADBE Adobe8.46%
CRM Salesforce.com7.78%
INTU Intuit5.95%
EA Electronic Arts Inc5.06%
ATVI Activision Blizzard Inc4.40%
ADSK Autodesk Inc3.16%
SYMC Symantec Corp3.08%
CTXS Citrix Systems Inc2.82%

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