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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

89.5200 USD 1.6800 1.84%

As of 20:04:06 ET on 01/30/2015.

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

Open: 90.7200 High - Low: 90.7800 - 89.4300 Primary Exchange: NYSE Arca
Volume: 47,021 52-Week Range: 76.8100 - 95.5640 Beta vs SPGSTISO: 0.9977

ETF Chart for IGV

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  • IGV:US 89.5200
  • 1D
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91.2000
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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 2015-01-30) 89.5500
Assets (M) (on 2015-01-30) 1,164.1300
Shares out (M) 13.00
Market Cap (M) 1,163.76
% Premium -0.03
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0671
Dividend Yield (ttm) 0.30%

Performance for IGV

1-Month -3.53% 1-Year +9.40%
3-Month -0.42% 3-Year +15.15%
Year To Date -3.53% 5-Year +15.57%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 01/29/2015
Name Position Value % of Total
Oracle Corp 2,452,757 105,125,165 8.790%
salesforce.com inc 1,722,378 100,070,162 8.368%
Adobe Systems Inc 1,389,898 99,572,293 8.326%
Microsoft Corp 2,119,406 89,036,246 7.445%
Intuit Inc 837,368 74,065,200 6.193%
Symantec Corp 2,023,865 51,810,944 4.332%
Electronic Arts Inc 911,768 50,448,123 4.218%
Autodesk Inc 667,223 36,937,465 3.089%
Red Hat Inc 550,747 36,211,615 3.028%
Activision Blizzard Inc 1,454,953 30,183,000 2.524%

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

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