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

iShares North American Tech-Software ETF

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IGV:US

86.5300 USD 1.5400 1.81%

As of 20:04:03 ET on 10/24/2014.

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

Open: 85.3400 High - Low: 86.5800 - 85.2400 Primary Exchange: NYSE Arca
Volume: 27,687 52-Week Range: 75.9400 - 90.0600 Beta vs SPGSTISO: 0.9974

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  • IGV:US 86.5300
  • 1D
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84.9900
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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 2014-10-24) 86.5300
Assets (M) (on 2014-10-24) 1,120.5560
Shares out (M) 12.95
Market Cap (M) 1,120.56
% Premium 0.00
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0489
Dividend Yield (ttm) 0.30%

Performance for IGV

1-Month -0.84% 1-Year +13.69%
3-Month +0.67% 3-Year +13.47%
Year To Date +5.69% 5-Year +14.21%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 10/23/2014
Name Position Value % of Total
Microsoft Corp 2,106,369 94,828,732 8.615%
salesforce.com inc 1,617,373 93,613,549 8.505%
Oracle Corp 2,433,603 93,036,643 8.453%
Adobe Systems Inc 1,367,012 90,113,431 8.187%
Intuit Inc 841,870 70,321,401 6.389%
Symantec Corp 2,047,620 48,876,689 4.441%
Autodesk Inc 673,881 36,086,328 3.278%
Electronic Arts Inc 927,061 33,596,691 3.052%
Red Hat Inc 560,770 31,128,343 2.828%
Citrix Systems Inc 487,740 30,161,842 2.740%

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

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