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

iShares North American Tech-Software ETF

+ Add to Watchlist

IGV:US

95.2200 USD 0.1200 0.13%

As of 20:04:02 ET on 12/26/2014.

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

Open: 95.2450 High - Low: 95.5640 - 95.2200 Primary Exchange: NYSE Arca
Volume: 10,764 52-Week Range: 76.8100 - 95.5640 Beta vs SPGSTISO: 0.9966

ETF Chart for IGV

No chart data available.
  • IGV:US 95.2200
  • 1D
  • 1M
  • 1Y
95.1000
Interactive IGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 95.2300
Assets (M) (on 2014-12-26) 1,247.5220
Shares out (M) 13.10
Market Cap (M) 1,247.38
% Premium -0.01
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0671
Dividend Yield (ttm) 0.28%

Performance for IGV

1-Month +2.78% 1-Year +17.11%
3-Month +10.59% 3-Year +20.75%
Year To Date +16.38% 5-Year +15.14%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 12/24/2014
Name Position Value % of Total
Oracle Corp 2,452,757 113,341,901 9.096%
salesforce.com inc 1,722,378 103,911,065 8.339%
Adobe Systems Inc 1,389,898 103,880,977 8.337%
Microsoft Corp 2,119,406 102,028,205 8.188%
Intuit Inc 837,368 79,206,639 6.356%
Symantec Corp 2,023,865 53,784,212 4.316%
Electronic Arts Inc 911,768 43,819,570 3.517%
Autodesk Inc 667,223 40,693,931 3.266%
Red Hat Inc 550,747 39,058,977 3.135%
Citrix Systems Inc 471,927 30,429,853 2.442%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil