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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
102.47
USD
0.02
0.02%
As of 20:04:06 ET on 08/01/2015.
Open
102.62
Day Range
102.26 - 103.00
Volume
26,128
Previous Close
102.49
52Wk Range
77.88 - 103.42
1 Yr Return
22.40%
Open
102.62
Day Range
102.26 - 103.00
Volume
26,128
Previous Close
102.49
52Wk Range
77.88 - 103.42
1 Yr Return
22.40%
YTD Return
10.56%
NAV (on 07/31/2015)
102.43
Total Assets (b -) (on 07/31/2015)
1.081
Inception Date
07/13/2001
Premium/Discount
0.04%
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
2.82%
3 Yr Return
20.29%
5 Yr Return
16.98%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 1.29 m 94.92 m 8.54
Microsoft Corp 2.02 m 94.57 m 8.50
Adobe Systems Inc 1.12 m 91.07 m 8.19
Oracle Corp 2.12 m 83.88 m 7.54
Intuit Inc 649.82 k 68.71 m 6.18
Electronic Arts Inc 732.96 k 52.99 m 4.77
Symantec Corp 1.60 m 36.57 m 3.29
Red Hat Inc 432.14 k 34.33 m 3.09
Activision Blizzard Inc 1.18 m 30.78 m 2.77
Citrix Systems Inc 377.85 k 28.63 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