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

iShares North American Tech-Software ETF

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IGV:US

96.3600 USD 1.1000 1.13%

As of 20:04:02 ET on 03/04/2015.

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

Open: 97.1700 High - Low: 97.3340 - 96.0285 Primary Exchange: NYSE Arca
Volume: 33,090 52-Week Range: 76.8100 - 99.2500 Beta vs SPGSTISO: 0.9983

ETF Chart for IGV

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  • IGV:US 96.3600
  • 1D
  • 1M
  • 1Y
97.4600
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IGV

NAV (on 2015-03-04) 96.3800
Assets (M) (on 2015-03-03) 1,257.2820
Shares out (M) 12.90
Market Cap (M) 1,243.04
% Premium -0.02
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) 0.28%

Performance for IGV

1-Month +5.91% 1-Year +14.05%
3-Month +5.13% 3-Year +15.76%
Year To Date +5.02% 5-Year +16.15%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 03/03/2015
Name Position Value % of Total
salesforce.com inc 1,696,082 113,552,690 9.038%
Adobe Systems Inc 1,368,678 108,111,875 8.605%
Oracle Corp 2,415,309 104,776,104 8.339%
Microsoft Corp 2,087,050 90,327,524 7.189%
Intuit Inc 824,584 80,805,109 6.432%
Electronic Arts Inc 897,848 50,881,046 4.050%
Symantec Corp 1,992,965 49,345,813 3.928%
Autodesk Inc 657,035 41,196,095 3.279%
Red Hat Inc 542,339 37,150,222 2.957%
Activision Blizzard Inc 1,432,741 33,096,317 2.634%

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

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