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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
102.45
USD
0.41
0.40%
As of 16:15:06 ET on 08/04/2015.
Open
102.13
Day Range
102.00 - 102.58
Volume
72,872
Previous Close
102.04
52Wk Range
77.88 - 103.42
1 Yr Return
21.15%
Open
102.13
Day Range
102.00 - 102.58
Volume
72,872
Previous Close
102.04
52Wk Range
77.88 - 103.42
1 Yr Return
21.15%
YTD Return
10.54%
NAV (on 08/03/2015)
102.05
Total Assets (b USD) (on 08/03/2015)
1.072
Inception Date
07/13/2001
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.078011
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.48%
3 Mo Return
1.84%
3 Yr Return
19.39%
5 Yr Return
16.65%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 1.29 m 94.84 m 8.53
Microsoft Corp 2.02 m 94.20 m 8.47
Adobe Systems Inc 1.12 m 91.85 m 8.26
Oracle Corp 2.12 m 84.50 m 7.60
Intuit Inc 649.82 k 68.73 m 6.18
Electronic Arts Inc 732.96 k 52.44 m 4.72
Symantec Corp 1.60 m 36.49 m 3.28
Red Hat Inc 432.14 k 34.17 m 3.07
Activision Blizzard Inc 1.18 m 30.46 m 2.74
Citrix Systems Inc 377.85 k 28.57 m 2.57
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