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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
85.56
USD
1.84
2.20%
As of 11:12 AM EST on 2/10/2016.
Open
84.66
Day Range
84.66 - 87.02
Volume
129,166
Previous Close
83.72
52Wk Range
82.09 - 107.02
1 Yr Return
-8.25%
Open
84.66
Day Range
84.66 - 87.02
Volume
129,166
Previous Close
83.72
52Wk Range
82.09 - 107.02
1 Yr Return
-9.36%
YTD Return
-17.53%
NAV (on 02/09/2016)
83.75
Total Assets (m USD) (on 02/09/2016)
686.744
Inception Date
07/13/2001
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.055362
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.47%
3 Mo Return
-20.02%
3 Yr Return
7.99%
5 Yr Return
6.84%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 2.03 m 72.16 m 9.20
Microsoft Corp 1.40 m 69.18 m 8.82
Adobe Systems Inc 869.94 k 65.19 m 8.31
salesforce.com inc 974.92 k 52.69 m 6.72
Intuit Inc 525.94 k 47.82 m 6.10
Electronic Arts Inc 619.18 k 34.87 m 4.45
Activision Blizzard Inc 1.01 m 28.87 m 3.68
Symantec Corp 1.35 m 25.89 m 3.30
Red Hat Inc 364.18 k 22.19 m 2.83
Autodesk Inc 450.63 k 19.58 m 2.50
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000