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

iShares North American Tech-Software ETF

+ Add to Watchlist

IGV:US

94.2500 USD 0.2200 0.23%

As of 20:04:06 ET on 12/22/2014.

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

Open: 94.0500 High - Low: 94.5500 - 94.0500 Primary Exchange: NYSE Arca
Volume: 21,102 52-Week Range: 76.8100 - 94.5800 Beta vs SPGSTISO: 0.9966

ETF Chart for IGV

No chart data available.
  • IGV:US 94.2500
  • 1D
  • 1M
  • 1Y
94.0300
Interactive IGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 94.3100
Assets (M) (on 2014-12-22) 1,221.3740
Shares out (M) 12.95
Market Cap (M) 1,220.54
% Premium -0.06
Average 52-Week % Premium -0.0021
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 +3.18% 1-Year +18.63%
3-Month +7.06% 3-Year +20.34%
Year To Date +15.11% 5-Year +15.71%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 12/19/2014
Name Position Value % of Total
Oracle Corp 2,537,949 116,745,654 9.475%
Adobe Systems Inc 1,425,628 106,138,005 8.614%
Microsoft Corp 2,196,678 104,693,673 8.497%
salesforce.com inc 1,686,714 100,966,700 8.194%
Intuit Inc 877,977 82,459,600 6.692%
Symantec Corp 2,135,413 55,147,041 4.476%
Electronic Arts Inc 966,817 45,880,301 3.724%
Autodesk Inc 702,773 42,096,103 3.416%
Red Hat Inc 584,817 39,790,949 3.229%
Citrix Systems Inc 508,658 32,111,580 2.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil