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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

102.0443 USD 0.3357 0.33%

As of 10:15:39 ET on 05/28/2015.

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

Open: 102.0700 High - Low: 102.4600 - 102.0400 Primary Exchange: NYSE Arca
Volume: 9,236 52-Week Range: 77.8800 - 102.8800 Beta vs SPGSTISO: 0.9969

ETF Chart for IGV

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  • IGV:US 102.1300
  • 1D
  • 1M
  • 1Y
102.3800
Interactive IGV Chart

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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 2015-05-27) 102.3600
Assets (M) (on 2015-05-27) 1,274.3230
Shares out (M) 12.45
Market Cap (M) 1,274.63
% Premium 0.02
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0471
Dividend Yield (ttm) 0.23%

Performance for IGV

1-Month +2.31% 1-Year +24.15%
3-Month +4.19% 3-Year +19.53%
Year To Date +10.38% 5-Year +17.40%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 05/26/2015
Name Position Value % of Total
Microsoft Corp 2,444,518 113,890,094 9.030%
Salesforce.com inc 1,543,867 113,582,295 9.005%
Oracle Corp 2,409,278 104,394,016 8.277%
Adobe Systems Inc 1,295,531 102,819,818 8.152%
Intuit Inc 763,612 79,927,268 6.337%
Electronic Arts Inc 858,010 53,647,075 4.253%
Symantec Corp 1,882,984 45,831,831 3.634%
Red Hat Inc 506,121 39,113,031 3.101%
Activision Blizzard Inc 1,368,936 34,784,664 2.758%
Autodesk Inc 625,563 34,459,138 2.732%

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

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