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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
99.60
USD
0.16
0.16%
As of 20:04:03 ET on 07/03/2015.
Open
99.95
Day Range
99.04 - 99.95
Volume
60,701
Previous Close
99.76
52Wk Range
77.88 - 103.42
1 Yr Return
14.69%
NAV (on 07/02/2015)
99.66
Total Assets (b USD) (on 07/02/2015)
1.156
Inception Date
07/13/2001
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.078011
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.48%
3 Mo Return
3.87%
3 Yr Return
17.37%
5 Yr Return
18.50%
Top Fund Holdings
Name Position Value % of Fund
Salesforce.com inc 1.38 m 97.52 m 8.43
Adobe Systems Inc 1.20 m 96.82 m 8.37
Microsoft Corp 2.16 m 95.86 m 8.29
Oracle Corp 2.26 m 91.38 m 7.90
Intuit Inc 695.47 k 70.53 m 6.10
Electronic Arts Inc 784.45 k 53.19 m 4.60
Symantec Corp 1.72 m 39.55 m 3.42
Red Hat Inc 462.49 k 35.56 m 3.07
Activision Blizzard Inc 1.26 m 31.13 m 2.69
Autodesk Inc 574.32 k 29.19 m 2.52
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