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

iShares North American Tech-Software ETF

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IGV:US

84.1900 USD 0.0399 0.05%

As of 20:04:01 ET on 07/11/2014.

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

Open: 84.3000 High - Low: 84.3000 - 83.8900 Primary Exchange: NYSE Arca
Volume: 38,134 52-Week Range: 71.4800 - 88.0600 Beta vs SPGSTISO: 0.9967

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  • IGV:US 84.1900
  • 1D
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  • 1Y
84.2299
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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 2014-07-11) 84.2300
Assets (M) (on 2014-07-11) 985.4874
Shares out (M) 11.70
Market Cap (M) 985.02
% Premium -0.05
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0733
Dividend Yield (ttm) 0.40%

Performance for IGV

1-Month +1.29% 1-Year +17.37%
3-Month +8.59% 3-Year +10.03%
Year To Date +2.77% 5-Year +18.11%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 07/10/2014
Name Position Value % of Total
Adobe Systems Inc 1,229,051 88,122,957 8.944%
Microsoft Corp 2,015,887 84,032,250 8.528%
salesforce.com inc 1,512,233 82,114,252 8.334%
Oracle Corp 1,947,719 78,532,030 7.970%
Intuit Inc 759,990 61,118,396 6.203%
Symantec Corp 1,851,748 42,275,407 4.290%
Autodesk Inc 610,018 33,816,348 3.432%
Electronic Arts Inc 842,035 30,186,955 3.064%
Activision Blizzard Inc 1,322,077 29,667,408 3.011%
Red Hat Inc 506,897 27,767,818 2.818%

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

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