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iShares North American Tech-Software ETF

IGV:US
NYSE Arca
110.27
USD
0.25
0.23%
As of 6:40 PM EDT 7/29/2016
Open
110.39
Day Range
109.30 - 110.51
Volume
399,837
Previous Close
110.52
52Wk Range
82.09 - 110.74
1 Yr Return
8.63%
Open
110.39
Day Range
109.30 - 110.51
Volume
399,837
Previous Close
110.52
52Wk Range
82.09 - 110.74
1 Yr Return
10.22%
YTD Return
7.11%
NAV (on 07/28/2016)
110.5
Total Assets (m USD) (on 07/28/2016)
745.865
Inception Date
07/13/2001
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.062037
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.47%
3 Mo Return
9.89%
3 Yr Return
15.74%
5 Yr Return
13.58%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 67.39 m 9.05
1.57 m 64.25 m 8.63
624.94 k 61.19 m 8.22
740.81 k 60.57 m 8.14
403.55 k 45.85 m 6.16
471.15 k 36.20 m 4.86
804.06 k 33.42 m 4.49
244.83 k 21.87 m 2.94
286.40 k 21.49 m 2.89
354.52 k 20.83 m 2.80
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