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

iShares North American Tech-Software ETF

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IGV:US

100.2700 USD 0.5300 0.53%

As of 20:04:05 ET on 05/01/2015.

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

Open: 100.0800 High - Low: 100.5400 - 99.8802 Primary Exchange: NYSE Arca
Volume: 107,705 52-Week Range: 77.2200 - 102.1500 Beta vs SPGSTISO: 0.9975

ETF Chart for IGV

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  • IGV:US 100.2700
  • 1D
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99.7400
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IGV

NAV (on 2015-05-01) 100.3000
Assets (M) (on 2015-05-01) 1,208.6100
Shares out (M) 12.05
Market Cap (M) 1,208.25
% Premium -0.03
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0471
Dividend Yield (ttm) 0.24%

Performance for IGV

1-Month +4.87% 1-Year +26.44%
3-Month +12.06% 3-Year +15.64%
Year To Date +8.10% 5-Year +15.49%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 2,365,982 115,081,364 9.573%
Salesforce.com inc 1,494,267 108,812,523 9.052%
Oracle Corp 2,331,870 101,716,169 8.461%
Adobe Systems Inc 1,253,907 95,372,166 7.934%
Intuit Inc 739,076 74,151,495 6.168%
Electronic Arts Inc 830,442 48,240,376 4.013%
Symantec Corp 1,822,488 45,425,513 3.779%
Red Hat Inc 489,857 36,866,638 3.067%
Autodesk Inc 605,467 34,408,690 2.862%
Activision Blizzard Inc 1,324,952 30,228,780 2.515%

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

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