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iShares North American Tech-Software ETF

IGV:US
NYSE Arca
112.35
USD
0.63
0.56%
As of 12:17 PM EDT 9/26/2016
Open
112.54
Day Range
112.00 - 112.75
Volume
93,415
Previous Close
112.98
52Wk Range
82.09 - 114.30
1 Yr Return
17.38%
Open
112.54
Day Range
112.00 - 112.75
Volume
93,415
Previous Close
112.98
52Wk Range
82.09 - 114.30
1 Yr Return
17.20%
YTD Return
9.17%
NAV (on 09/23/2016)
112.94
Total Assets (m USD) (on 09/23/2016)
672.009
Inception Date
07/13/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 09/26/2016)
0.039661
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.47%
3 Mo Return
4.74%
3 Yr Return
14.17%
5 Yr Return
16.99%

Top Fund Holdings

Name Position Value % of Fund
580.49 k 62.65 m 8.94
1.03 m 59.54 m 8.50
789.80 k 58.91 m 8.41
1.45 m 57.38 m 8.19
948.77 k 42.23 m 6.03
319.68 k 35.41 m 5.05
381.24 k 31.71 m 4.53
870.14 k 21.82 m 3.11
256.02 k 20.49 m 2.92
276.06 k 19.97 m 2.85
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