Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares North American Tech-Software ETF

+ Add to Watchlist

IGV:US

98.7400 USD 0.8800 0.90%

As of 20:04:06 ET on 02/26/2015.

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

Open: 98.8400 High - Low: 99.2500 - 98.3700 Primary Exchange: NYSE Arca
Volume: 30,885 52-Week Range: 76.8100 - 99.2500 Beta vs SPGSTISO: 0.9982

ETF Chart for IGV

No chart data available.
  • IGV:US 98.7400
  • 1D
  • 1M
  • 1Y
97.8600
Interactive IGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IGV

NAV (on 2015-02-26) 98.7500
Assets (M) (on 2015-02-26) 1,273.8570
Shares out (M) 12.90
Market Cap (M) 1,273.75
% Premium -0.01
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0671
Dividend Yield (ttm) 0.27%

Performance for IGV

1-Month +5.89% 1-Year +14.37%
3-Month +6.58% 3-Year +16.19%
Year To Date +6.40% 5-Year +16.89%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 02/25/2015
Name Position Value % of Total
Adobe Systems Inc 1,379,288 107,681,014 8.469%
salesforce.com inc 1,709,230 107,459,290 8.452%
Oracle Corp 2,434,033 106,440,263 8.372%
Microsoft Corp 2,103,228 92,521,000 7.277%
Intuit Inc 830,976 81,136,497 6.382%
Electronic Arts Inc 904,808 51,926,931 4.084%
Symantec Corp 2,008,415 51,194,498 4.027%
Autodesk Inc 662,129 41,058,619 3.229%
Red Hat Inc 546,543 38,126,840 2.999%
Activision Blizzard Inc 1,443,847 33,865,431 2.664%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil