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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

102.5600 USD 0.0600 0.06%

As of 20:04:04 ET on 05/22/2015.

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

Open: 102.4700 High - Low: 102.8199 - 102.2600 Primary Exchange: NYSE Arca
Volume: 29,780 52-Week Range: 77.8800 - 102.8800 Beta vs SPGSTISO: 0.9969

ETF Chart for IGV

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  • IGV:US 102.5600
  • 1D
  • 1M
  • 1Y
102.5000
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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 2015-05-22) 102.5500
Assets (M) (on 2015-05-21) 1,271.0750
Shares out (M) 12.45
Market Cap (M) 1,276.87
% Premium 0.01
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0471
Dividend Yield (ttm) 0.23%

Performance for IGV

1-Month +3.70% 1-Year +26.68%
3-Month +4.60% 3-Year +19.19%
Year To Date +10.57% 5-Year +17.82%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 05/21/2015
Name Position Value % of Total
Microsoft Corp 2,434,701 115,453,521 9.087%
Salesforce.com inc 1,537,667 112,111,301 8.824%
Oracle Corp 2,399,602 106,254,377 8.363%
Adobe Systems Inc 1,290,328 103,948,824 8.181%
Intuit Inc 760,545 79,218,367 6.235%
Electronic Arts Inc 854,564 53,572,617 4.216%
Symantec Corp 1,875,422 47,007,452 3.700%
Red Hat Inc 504,088 39,737,257 3.127%
Autodesk Inc 623,051 35,831,663 2.820%
Activision Blizzard Inc 1,363,438 34,931,282 2.749%

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

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