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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
85.91
USD
1.14
1.34%
As of 8:04 PM EST on 2/12/2016.
Open
85.30
Day Range
84.35 - 85.98
Volume
755,138
Previous Close
84.77
52Wk Range
82.09 - 107.02
1 Yr Return
-10.83%
Open
85.30
Day Range
84.35 - 85.98
Volume
755,138
Previous Close
84.77
52Wk Range
82.09 - 107.02
1 Yr Return
-9.60%
YTD Return
-17.24%
NAV (on 02/12/2016)
85.96
Total Assets (m USD) (on 02/12/2016)
709.168
Inception Date
07/13/2001
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.055362
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.47%
3 Mo Return
-17.32%
3 Yr Return
8.79%
5 Yr Return
7.02%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 2.01 m 70.20 m 10.28
Microsoft Corp 1.39 m 69.18 m 10.13
Adobe Systems Inc 864.94 k 64.82 m 9.49
salesforce.com inc 969.32 k 57.42 m 8.41
Intuit Inc 522.92 k 47.80 m 7.00
Electronic Arts Inc 615.63 k 35.82 m 5.25
Activision Blizzard Inc 999.30 k 30.50 m 4.47
Symantec Corp 1.34 m 25.12 m 3.68
Red Hat Inc 362.09 k 22.44 m 3.29
Autodesk Inc 448.04 k 19.38 m 2.84
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