iShares North American Tech-Software
(NYSE ARCA: IGV)
AdChoices
84.99
+1.45
+1.74%
:

Open

83.94

Net Assets

1.01B

Day's Range

83.94-85.56

52 week range

75.87-90.06

Category

Technology

Vol (3-Month Avg.)

110.51k

Yield

0.30%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IGV

    • -1.75

    • 2.59

    • -3.95

    • -2.23

    • 8.80

    • 13.17

    • 13.26

    • Category(Technology)

    • -0.99

    • 2.82

    • -5.57

    • -5.55

    • 8.24

    • 15.22

    • 12.83

    • Rank in Category

    • 92

    • 56

    • 8

    • 4

    • 50

    • 73

    • 50

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Oracle Corporation

        • 8.60

        • 2,302,059

        • 37,584

        • Microsoft Corp

        • 8.58

        • 1,992,507

        • 32,532

        • Salesforce.com Inc

        • 8.40

        • 1,529,943

        • 24,980

        • Adobe Systems Inc

        • 8.23

        • 1,293,120

        • 21,112

        • Intuit Inc

        • 6.37

        • 796,370

        • 13,000

        • Symantec Corp

        • 4.27

        • 1,936,936

        • 31,624

        • Autodesk Inc

        • 3.19

        • 637,453

        • 10,408

        • Electronic Arts Inc

        • 2.97

        • 876,955

        • 14,316

        • Citrix Systems Inc

        • 2.94

        • 461,378

        • 7,532

        • Red Hat Inc

        • 2.91

        • 530,460

        • 8,660

        CATEGORY

        • Name

        • IGV

        • Category

          • Avg. Market Cap USD (M)

          • 17,768.77

          • 33,995.06

          • Expense Ratio

          • 0.48%

          • 0.51%

          • Net Assets

          • 1.01B

          • 921.52M

          • Price/Prospective Earnings

          • 27.99

          • 20.24

          • Price/Book

          • 4.15

          • 3.42

          • Price/Sales

          • 4.54

          • 2.51

          • Price/Cash Flow

          • 16.22

          • 11.69

          • Dividend Yield

          • 0.87%

          • 0.87

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of North American equities in the software sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

          Inception

          7/10/2001