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

iShares North American Tech-Software ETF

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IGV:US

88.2500 USD 0.5900 0.67%

As of 20:04:03 ET on 08/22/2014.

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

Open: 87.8200 High - Low: 88.5330 - 87.7600 Primary Exchange: NYSE Arca
Volume: 44,765 52-Week Range: 72.3700 - 88.5330 Beta vs SPGSTISO: 0.9964

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  • IGV:US 88.2500
  • 1D
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  • 1Y
87.6600
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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 2014-08-22) 88.2300
Assets (M) (on 2014-08-22) 988.1320
Shares out (M) 11.20
Market Cap (M) 988.40
% Premium 0.02
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 +3.23% 1-Year +20.25%
3-Month +8.82% 3-Year +22.24%
Year To Date +7.73% 5-Year +16.20%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 08/21/2014
Name Position Value % of Total
Microsoft Corp 1,929,737 87,262,707 8.890%
Adobe Systems Inc 1,176,531 84,392,569 8.598%
salesforce.com inc 1,447,603 80,645,963 8.216%
Oracle Corp 1,864,479 77,525,037 7.898%
Intuit Inc 727,510 62,427,633 6.360%
Symantec Corp 1,772,618 43,056,891 4.387%
Autodesk Inc 583,948 31,404,723 3.199%
Electronic Arts Inc 806,055 30,436,637 3.101%
Red Hat Inc 485,237 29,876,042 3.044%
Citrix Systems Inc 419,912 29,435,831 2.999%

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

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