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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

95.7900 USD 0.5800 0.61%

As of 20:04:02 ET on 03/27/2015.

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

Open: 95.2000 High - Low: 95.9100 - 95.0746 Primary Exchange: NYSE Arca
Volume: 23,924 52-Week Range: 76.8100 - 99.2500 Beta vs SPGSTISO: 0.9982

ETF Chart for IGV

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  • IGV:US 95.7900
  • 1D
  • 1M
  • 1Y
95.2100
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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 2015-03-27) 95.8300
Assets (M) (on 2015-03-27) 1,197.8200
Shares out (M) 12.50
Market Cap (M) 1,197.38
% Premium -0.04
Average 52-Week % Premium -0.0096
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 -2.51% 1-Year +17.20%
3-Month +0.65% 3-Year +13.65%
Year To Date +3.27% 5-Year +14.74%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 03/26/2015
Name Position Value % of Total
Oracle Corp 2,400,551 103,199,687 8.734%
salesforce.com inc 1,538,274 101,510,701 8.591%
Microsoft Corp 2,435,669 100,373,919 8.495%
Adobe Systems Inc 1,290,841 94,192,668 7.972%
Intuit Inc 760,848 73,760,409 6.242%
Electronic Arts Inc 854,910 47,939,078 4.057%
Symantec Corp 1,876,182 43,677,517 3.696%
Red Hat Inc 504,297 38,003,822 3.216%
Autodesk Inc 623,307 36,600,587 3.098%
Activision Blizzard Inc 1,364,097 30,664,901 2.595%

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

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