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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

96.0899 USD 2.0901 2.13%

As of 20:04:04 ET on 04/17/2015.

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

Open: 97.2000 High - Low: 97.2000 - 95.7200 Primary Exchange: NYSE Arca
Volume: 210,569 52-Week Range: 76.8100 - 99.2500 Beta vs SPGSTISO: 0.9974

ETF Chart for IGV

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  • IGV:US 96.0899
  • 1D
  • 1M
  • 1Y
98.1800
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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 2015-04-17) 96.0700
Assets (M) (on 2015-04-17) 1,128.8050
Shares out (M) 11.75
Market Cap (M) 1,129.06
% Premium 0.02
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0471
Dividend Yield (ttm) 0.25%

Performance for IGV

1-Month -0.35% 1-Year +19.37%
3-Month +6.01% 3-Year +14.12%
Year To Date +3.60% 5-Year +14.27%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 04/16/2015
Name Position Value % of Total
salesforce.com inc 1,438,467 97,686,294 8.581%
Oracle Corp 2,244,786 97,558,400 8.570%
Microsoft Corp 2,277,629 96,024,839 8.436%
Adobe Systems Inc 1,207,080 90,712,062 7.969%
Intuit Inc 711,473 69,290,355 6.087%
Electronic Arts Inc 799,428 45,455,476 3.993%
Symantec Corp 1,754,430 42,623,877 3.744%
Autodesk Inc 582,859 35,939,086 3.157%
Red Hat Inc 471,560 35,277,404 3.099%
Activision Blizzard Inc 1,275,470 29,571,772 2.598%

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

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