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

iShares North American Tech-Software ETF

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IGV:US

85.7500 USD 0.2500 0.29%

As of 12:04:06 ET on 07/25/2014.

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

Open: 85.7500 High - Low: 86.0200 - 85.5700 Primary Exchange: NYSE Arca
Volume: 87,003 52-Week Range: 71.6500 - 88.0600 Beta vs SPGSTISO: 0.9971

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  • IGV:US 85.7500
  • 1D
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86.0000
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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 2014-07-24) 86.0300
Assets (M) (on 2014-07-23) 978.9729
Shares out (M) 11.50
Market Cap (M) 989.00
% Premium -0.03
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0733
Dividend Yield (ttm) 0.39%

Performance for IGV

1-Month +0.84% 1-Year +19.38%
3-Month +7.44% 3-Year +11.69%
Year To Date +4.98% 5-Year +16.04%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 07/23/2014
Name Position Value % of Total
Microsoft Corp 1,981,427 88,906,629 9.082%
Adobe Systems Inc 1,208,043 87,027,418 8.890%
salesforce.com inc 1,486,381 79,670,022 8.138%
Oracle Corp 1,914,423 77,170,391 7.883%
Intuit Inc 746,998 61,276,246 6.259%
Symantec Corp 1,820,096 42,717,653 4.364%
Autodesk Inc 599,590 33,505,089 3.422%
Activision Blizzard Inc 1,299,477 30,043,908 3.069%
Electronic Arts Inc 827,643 29,828,254 3.047%
Red Hat Inc 498,233 27,841,260 2.844%

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

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