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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
99.76
USD
0.29
0.29%
As of 20:04:05 ET on 07/02/2015.
Open
100.32
Day Range
99.50 - 100.49
Volume
582,163
Previous Close
99.47
52Wk Range
77.88 - 103.42
1 Yr Return
15.34%
NAV (on 07/01/2015)
99.78
Total Assets (b USD) (on 07/01/2015)
1.157
Inception Date
07/13/2001
Premium/Discount
-0.02%
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
4.42%
3 Yr Return
17.44%
5 Yr Return
18.53%
Top Fund Holdings
Name Position Value % of Fund
Adobe Systems Inc 1.25 m 101.32 m 8.42
Salesforce.com inc 1.44 m 100.58 m 8.36
Microsoft Corp 2.25 m 99.42 m 8.26
Oracle Corp 2.36 m 95.18 m 7.91
Intuit Inc 725.45 k 73.10 m 6.08
Electronic Arts Inc 818.26 k 54.41 m 4.52
Symantec Corp 1.79 m 41.65 m 3.46
Red Hat Inc 482.42 k 36.63 m 3.04
Activision Blizzard Inc 1.32 m 31.92 m 2.65
Autodesk Inc 599.08 k 30.00 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