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

iShares North American Tech-Software ETF

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IGV:US

80.8200 USD 0.1100 0.14%

As of 12:30:45 ET on 04/21/2014.

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

Open: 80.7700 High - Low: 81.1300 - 80.2100 Primary Exchange: NYSE Arca
Volume: 41,659 52-Week Range: 65.3800 - 88.0600 Beta vs SPGSTISO: 0.9948

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  • IGV:US 80.8200
  • 1D
  • 1M
  • 1Y
80.7100
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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 2014-04-17) 80.6900
Assets (M) (on 2014-04-17) 1,149.7780
Shares out (M) 14.25
Market Cap (M) 1,150.12
% Premium 0.02
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for IGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0801
Dividend Yield (ttm) 0.38%

Performance for IGV

1-Month -5.27% 1-Year +21.52%
3-Month -3.59% 3-Year +9.22%
Year To Date -1.56% 5-Year +18.10%
Expense Ratio 0.48

Top Fund Holdings for IGV

Filing Date: 04/17/2014
Name Position Value % of Total
Oracle Corp 2,713,629 108,762,250 9.431%
Microsoft Corp 2,696,439 107,884,524 9.355%
Salesforce.com Inc 1,729,890 97,046,829 8.415%
Adobe Systems Inc 1,493,092 95,617,612 8.292%
Intuit Inc 910,692 67,418,529 5.846%
Symantec Corp 2,222,944 46,037,170 3.992%
Autodesk Inc 730,275 35,411,035 3.071%
Citrix Systems Inc 590,663 33,077,128 2.868%
CA Inc 1,036,309 31,514,157 2.733%
Red Hat Inc 609,258 30,797,992 2.671%

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

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