- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P North American Technology-Software Index Fund
+ Add to WatchlistIGV:US
69.8500 USD 0.0700 0.10%As of 13:14:23 ET on 05/23/2013.
Snapshot for iShares S&P North American Technology-Software Index Fund (IGV)
| Open: | 69.0000 | High - Low: | 70.0600 - 68.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 217,056 | 52-Week Range: | 57.0000 - 71.6800 | Beta vs SPGSTISO: | 0.9970 |
Fund Profile & Information for IGV
iShares S&P North American Technology-Software Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P North American Technology-Software Index.
| Inception Date: | 2001-07-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IGV
| NAV | (on 2013-05-22) 69.8900 |
|---|---|
| Assets (M) | (on 2013-05-22) 702.4203 |
| Shares out (M) | 10.05 |
| Market Cap (M) | 703.00 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0082 |
| Fund Leveraged | N |
Dividends for IGV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.23% |
Performance for IGV
| 1-Month | +5.13% | 1-Year | +14.69% |
|---|---|---|---|
| 3-Month | +4.11% | 3-Year | +15.43% |
| Year To Date | +11.00% | 5-Year | +7.04% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IGV
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 2,160,426 | 75,290,846 | 10.318% |
| Salesforce.com Inc | 1,285,787 | 59,570,512 | 8.164% |
| Oracle Corp | 1,691,563 | 59,373,861 | 8.137% |
| Adobe Systems Inc | 1,190,039 | 52,385,517 | 7.179% |
| Symantec Corp | 1,644,318 | 39,529,405 | 5.417% |
| Intuit Inc | 664,718 | 38,480,525 | 5.274% |
| Citrix Systems Inc | 433,407 | 28,765,223 | 3.942% |
| Red Hat Inc | 461,947 | 23,956,571 | 3.283% |
| CA Inc | 795,725 | 22,001,796 | 3.015% |
| Autodesk Inc | 537,211 | 20,134,668 | 2.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page