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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

101.2400 USD 0.0600 0.06%

As of 10:33:58 ET on 06/02/2015.

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

Open: 101.0100 High - Low: 101.3208 - 100.6000 Primary Exchange: NYSE Arca
Volume: 72,932 52-Week Range: 77.8800 - 102.8800 Beta vs SPGSTISO: 0.9970

ETF Chart for IGV

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  • IGV:US 101.2400
  • 1D
  • 1M
  • 1Y
101.3000
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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 2015-06-01) 101.3500
Assets (M) (on 2015-06-01) 1,277.0600
Shares out (M) 12.60
Market Cap (M) 1,276.38
% Premium -0.05
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 +1.03% 1-Year +24.36%
3-Month +3.09% 3-Year +21.14%
Year To Date +9.21% 5-Year +17.69%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 05/29/2015
Name Position Value % of Total
Microsoft Corp 2,444,518 114,550,113 9.122%
Salesforce.com inc 1,543,867 112,316,324 8.944%
Oracle Corp 2,409,278 104,779,500 8.344%
Adobe Systems Inc 1,295,531 102,463,547 8.159%
Intuit Inc 763,612 79,530,190 6.333%
Electronic Arts Inc 858,010 53,844,418 4.288%
Symantec Corp 1,882,984 46,368,481 3.692%
Red Hat Inc 506,121 39,107,970 3.114%
Activision Blizzard Inc 1,368,936 34,579,323 2.754%
Autodesk Inc 625,563 33,874,236 2.697%

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

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