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

iShares North American Tech-Software ETF

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IGV:US

86.4800 USD 0.0800 0.09%

As of 20:04:03 ET on 09/30/2014.

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

Open: 86.5400 High - Low: 86.7900 - 86.1200 Primary Exchange: NYSE Arca
Volume: 63,628 52-Week Range: 73.3400 - 90.0600 Beta vs SPGSTISO: 0.9973

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  • IGV:US 86.4800
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86.5600
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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 2014-09-30) 86.4400
Assets (M) (on 2014-09-30) 1,050.2790
Shares out (M) 12.15
Market Cap (M) 1,050.73
% Premium 0.05
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0489
Dividend Yield (ttm) 0.30%

Performance for IGV

1-Month -2.04% 1-Year +13.73%
3-Month +0.61% 3-Year +18.69%
Year To Date +5.62% 5-Year +14.91%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 09/29/2014
Name Position Value % of Total
Microsoft Corp 1,976,241 91,776,632 8.718%
Adobe Systems Inc 1,282,564 88,779,080 8.433%
Oracle Corp 2,283,267 87,768,783 8.338%
salesforce.com inc 1,517,453 86,843,835 8.250%
Intuit Inc 789,872 69,334,964 6.586%
Symantec Corp 1,921,124 44,983,118 4.273%
Autodesk Inc 632,249 34,798,985 3.306%
Citrix Systems Inc 457,612 32,495,028 3.087%
Electronic Arts Inc 869,797 31,121,337 2.956%
Red Hat Inc 526,130 29,194,954 2.773%

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

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