• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares North American Tech-Software ETF

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IGV:US

88.5100 USD 0.8300 0.95%

As of 20:04:01 ET on 10/30/2014.

Snapshot for iShares North American Tech-Software ETF (IGV)

Open: 87.4400 High - Low: 88.6700 - 87.4400 Primary Exchange: NYSE Arca
Volume: 35,693 52-Week Range: 76.0000 - 90.0600 Beta vs SPGSTISO: 0.9968

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  • IGV:US 88.5100
  • 1D
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87.6800
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Fund Profile & Information for IGV

iShares North American Tech-Software ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the S&P North American Technology-Software Index.

Inception Date: 2001-07-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IGV

NAV (on 2014-10-30) 88.5300
Assets (M) (on 2014-10-30) 1,106.6230
Shares out (M) 12.50
Market Cap (M) 1,106.38
% Premium -0.02
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0489
Dividend Yield (ttm) 0.30%

Performance for IGV

1-Month +2.35% 1-Year +16.26%
3-Month +2.09% 3-Year +13.27%
Year To Date +8.10% 5-Year +15.75%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 10/29/2014
Name Position Value % of Total
salesforce.com inc 1,592,393 97,088,201 8.679%
Microsoft Corp 2,073,837 96,682,281 8.643%
Oracle Corp 2,396,019 92,438,413 8.263%
Adobe Systems Inc 1,345,900 91,426,987 8.173%
Intuit Inc 828,870 71,183,356 6.363%
Symantec Corp 2,015,996 49,512,862 4.426%
Autodesk Inc 663,473 37,127,949 3.319%
Electronic Arts Inc 912,745 35,514,908 3.175%
Red Hat Inc 552,110 31,387,454 2.806%
Citrix Systems Inc 480,208 30,272,312 2.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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