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iShares North American Tech-Software ETF

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IGV:US
NYSE Arca
101.19
USD
1.05
1.05%
As of 14:28:44 ET on 07/28/2015.
Open
100.51
Day Range
99.51 - 101.19
Volume
151,875
Previous Close
100.14
52Wk Range
77.88 - 103.42
1 Yr Return
18.33%
Open
100.51
Day Range
99.51 - 101.19
Volume
151,875
Previous Close
100.14
52Wk Range
77.88 - 103.42
1 Yr Return
18.33%
YTD Return
9.17%
NAV (on 07/27/2015)
100.14
Total Assets (b -) (on 07/27/2015)
1.107
Inception Date
07/13/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.078011
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.48%
3 Mo Return
0.15%
3 Yr Return
18.56%
5 Yr Return
16.06%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 1.34 m 96.78 m 8.63
Microsoft Corp 2.08 m 94.43 m 8.42
Adobe Systems Inc 1.16 m 92.43 m 8.24
Oracle Corp 2.18 m 84.10 m 7.50
Intuit Inc 670.79 k 70.43 m 6.28
Electronic Arts Inc 756.60 k 53.89 m 4.80
Symantec Corp 1.66 m 37.63 m 3.35
Red Hat Inc 446.07 k 34.42 m 3.07
Activision Blizzard Inc 1.22 m 31.23 m 2.78
Autodesk Inc 553.95 k 28.28 m 2.52
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