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

iShares North American Tech-Software ETF

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IGV:US

86.7500 USD 0.8900 1.04%

As of 20:04:06 ET on 07/30/2014.

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

Open: 86.2600 High - Low: 86.7800 - 86.0400 Primary Exchange: NYSE Arca
Volume: 12,741 52-Week Range: 72.3700 - 88.0600 Beta vs SPGSTISO: 0.9971

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  • IGV:US 86.7500
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85.8600
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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 2014-07-29) 85.8200
Assets (M) (on 2014-07-29) 986.9763
Shares out (M) 11.50
Market Cap (M) 997.63
% Premium 0.05
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0733
Dividend Yield (ttm) 0.39%

Performance for IGV

1-Month -0.01% 1-Year +19.42%
3-Month +9.44% 3-Year +13.57%
Year To Date +4.81% 5-Year +16.10%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 07/29/2014
Name Position Value % of Total
Adobe Systems Inc 1,208,043 87,305,268 8.845%
Microsoft Corp 1,981,427 86,954,924 8.810%
salesforce.com inc 1,486,381 81,498,270 8.257%
Oracle Corp 1,914,423 77,783,006 7.880%
Intuit Inc 746,998 61,761,795 6.257%
Symantec Corp 1,820,096 43,281,883 4.385%
Autodesk Inc 599,590 33,259,257 3.370%
Activision Blizzard Inc 1,299,477 29,835,992 3.023%
Citrix Systems Inc 431,162 29,823,476 3.022%
Electronic Arts Inc 827,643 28,421,261 2.879%

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

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