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

iShares North American Tech-Software ETF

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IGV:US

88.3300 USD 0.8700 0.99%

As of 20:04:04 ET on 08/29/2014.

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

Open: 87.6400 High - Low: 88.6399 - 87.6400 Primary Exchange: NYSE Arca
Volume: 24,224 52-Week Range: 73.1700 - 88.6399 Beta vs SPGSTISO: 0.9973

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  • IGV:US 88.3300
  • 1D
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  • 1Y
87.4600
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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
Web Site: www.ishares.com

Fundamentals for IGV

NAV (on 2014-08-29) 88.3700
Assets (M) (on 2014-08-29) 945.5613
Shares out (M) 10.70
Market Cap (M) 945.13
% Premium -0.05
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0733
Dividend Yield (ttm) 0.38%

Performance for IGV

1-Month +4.11% 1-Year +20.84%
3-Month +8.25% 3-Year +17.54%
Year To Date +7.82% 5-Year +16.78%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 08/29/2014
Name Position Value % of Total
Microsoft Corp 1,843,587 83,754,157 8.864%
salesforce.com inc 1,382,973 81,719,875 8.649%
Adobe Systems Inc 1,124,011 80,816,391 8.553%
Oracle Corp 1,781,239 73,974,856 7.829%
Intuit Inc 695,030 57,812,595 6.119%
Symantec Corp 1,693,488 41,117,889 4.352%
Autodesk Inc 557,878 29,924,576 3.167%
Electronic Arts Inc 770,075 29,139,638 3.084%
Activision Blizzard Inc 1,209,077 28,461,673 3.012%
Red Hat Inc 463,577 28,241,111 2.989%

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

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