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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
93.32
USD
1.31
1.38%
As of 13:14:02 ET on 09/04/2015.
Open
93.69
Day Range
93.26 - 94.14
Volume
20,699
Previous Close
94.63
52Wk Range
77.88 - 104.58
1 Yr Return
5.44%
Open
93.69
Day Range
93.26 - 94.14
Volume
20,699
Previous Close
94.63
52Wk Range
77.88 - 104.58
1 Yr Return
5.44%
YTD Return
0.69%
NAV (on 09/03/2015)
94.64
Total Assets (m USD) (on 09/03/2015)
856.513
Inception Date
07/13/2001
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.078011
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.48%
3 Mo Return
-7.33%
3 Yr Return
14.85%
5 Yr Return
13.97%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 1.10 m 73.10 m 8.70
Adobe Systems Inc 949.95 k 72.19 m 8.59
Microsoft Corp 1.71 m 71.53 m 8.51
Oracle Corp 1.79 m 64.60 m 7.68
Intuit Inc 551.01 k 46.34 m 5.51
Electronic Arts Inc 621.50 k 39.42 m 4.69
Activision Blizzard Inc 1.00 m 27.90 m 3.32
Symantec Corp 1.36 m 27.12 m 3.23
Red Hat Inc 366.41 k 25.66 m 3.05
Citrix Systems Inc 320.37 k 20.95 m 2.49
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