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

iShares North American Tech-Software ETF

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IGV:US

92.4106 USD 0.1906 0.21%

As of 11:26:26 ET on 11/26/2014.

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

Open: 92.2500 High - Low: 92.4106 - 92.0100 Primary Exchange: NYSE Arca
Volume: 10,779 52-Week Range: 76.6600 - 92.6550 Beta vs SPGSTISO: 0.9964

ETF Chart for IGV

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  • IGV:US 92.4106
  • 1D
  • 1M
  • 1Y
92.2200
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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 2014-11-25) 92.2000
Assets (M) (on 2014-11-25) 1,221.7030
Shares out (M) 13.25
Market Cap (M) 1,220.99
% Premium 0.02
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0489
Dividend Yield (ttm) 0.28%

Performance for IGV

1-Month +6.58% 1-Year +17.86%
3-Month +5.06% 3-Year +20.44%
Year To Date +12.64% 5-Year +15.56%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 11/24/2014
Name Position Value % of Total
Oracle Corp 2,489,979 103,159,830 8.473%
Microsoft Corp 2,155,167 102,564,398 8.425%
Adobe Systems Inc 1,398,680 99,620,983 8.183%
salesforce.com inc 1,654,843 96,129,830 7.896%
Intuit Inc 861,370 79,823,158 6.557%
Symantec Corp 2,095,056 54,052,445 4.440%
Autodesk Inc 689,493 42,252,131 3.471%
Electronic Arts Inc 948,535 41,356,126 3.397%
Red Hat Inc 573,760 35,768,198 2.938%
Citrix Systems Inc 499,038 32,632,095 2.680%

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

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