IGV
iShares North American Tech-Software ETF

Down$176.96
$-1.74
(-0.97%)
As of 5:10:00 PM EDT | 11/14/18  |  Market Closed

IGV Trading Data

Open

$180.37

Low Price

$176.1

High Price

$183.24

Previous Last Price

$178.7

Bid Size

$175.95 X 500

Ask Size

$180.82 X 500

IGV Portfolio Data

AUM

$1,786,500,000

Shares

10,000

PE Ratio

48.05

Price / Book Ratio

7.58

Expense Ratio

0.47

Net Asset Value

$178.65

Volume

Volume

215,770

Avg. Volume (YDT)

332,552

Dollar Volume

$32,152,346

Weekly Avg. Volume

332,420

Monthly Avg. Volume

584,580

Quarterly Avg. Volume

511,820

IGV Fund Description

The iShares North American Tech-Software ETF seeks to track the investment results of an index composed of North American equities in the software sector. The ETF seeks investment results that correspond to the performance of the SP North American Technology-Software Index.

IGV Chart

IGV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares North American Tech-Software ETF

Inception Date

2007-10-01

Asset Class

Equity

Asset Class Size

Technology

IGV Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

IGV Holdings

Top 10 Holdings

ORACLE CORP (ORCL)
9.94%
MICROSOFT CORP (MSFT)
9.33%
ADOBE INC (ADBE)
8.77%
SALESFORCE.COM INC (CRM)
8.33%
INTUIT INC (INTU)
5.18%
ACTIVISION BLIZZARD INC (ATVI)
4.88%
SERVICENOW INC (NOW)
3.77%
RED HAT INC (RHT)
3.68%
AUTODESK INC (ADSK)
3.54%
ELECTRONIC ARTS INC (EA)
3.24%

Total IGV Holdings

Total Holdings: 66

ORACLE CORP (ORCL)
9.94%
MICROSOFT CORP (MSFT)
9.33%
ADOBE INC (ADBE)
8.77%
SALESFORCE.COM INC (CRM)
8.33%
INTUIT INC (INTU)
5.18%
ACTIVISION BLIZZARD INC (ATVI)
4.88%
SERVICENOW INC (NOW)
3.77%
RED HAT INC (RHT)
3.68%
AUTODESK INC (ADSK)
3.54%
ELECTRONIC ARTS INC (EA)
3.24%
WORKDAY INC CLASS A (WDAY)
2.44%
DELL TECHNOLOGIES CLASS V INC (DVMT)
2.33%
SPLUNK INC (SPLK)
1.71%
ANSYS INC (ANSS)
1.67%
SYNOPSYS INC (SNPS)
1.66%
SYMANTEC CORP (SYMC)
1.65%
CITRIX SYSTEMS INC (CTXS)
1.65%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.56%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.54%
VMWARE INC CLASS A (VMW)
1.33%
FORTINET INC (FTNT)
1.28%
PTC INC (PTC)
1.08%
OPEN TEXT CORP (OTEX)
1.06%
ULTIMATE SOFTWARE GROUP INC (ULTI)
0.96%
TABLEAU SOFTWARE INC CLASS A (DATA)
0.95%
TYLER TECHNOLOGIES INC (TYL)
0.87%
GUIDEWIRE SOFTWARE INC (GWRE)
0.84%
CDK GLOBAL INC (CDK)
0.78%
PAYCOM SOFTWARE INC (PAYC)
0.75%
ASPEN TECHNOLOGY INC (AZPN)
0.72%
ZENDESK INC (ZEN)
0.69%
FAIR ISAAC CORP (FICO)
0.68%
RINGCENTRAL INC CLASS A (RNG)
0.68%
NUANCE COMMUNICATIONS INC (NUAN)
0.6%
HUBSPOT INC (HUBS)
0.58%
SNAP INC CLASS A (SNAP)
0.55%
PROOFPOINT INC (PFPT)
0.55%
BLACKBERRY LTD (BB)
0.54%
FIREEYE INC (FEYE)
0.45%
REALPAGE INC (RP)
0.45%
ACI WORLDWIDE INC (ACIW)
0.42%
BLACKBAUD INC (BLKB)
0.41%
MANHATTAN ASSOCIATES INC (MANH)
0.39%
VERINT SYSTEMS INC (VRNT)
0.36%
ZYNGA INC CLASS A (ZNGA)
0.33%
QUALYS INC (QLYS)
0.3%
COMMVAULT SYSTEMS INC (CVLT)
0.27%
ELLIE MAE INC (ELLI)
0.27%
PAYLOCITY HOLDING CORP (PCTY)
0.24%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.24%
PEGASYSTEMS INC (PEGA)
0.24%
IMPERVA INC (IMPV)
0.22%
VARONIS SYSTEMS INC (VRNS)
0.21%
8X8 INC (EGHT)
0.21%
AVAYA HOLDINGS CORP (AVYA)
0.2%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.2%
BLACKLINE INC (BL)
0.18%
PROGRESS SOFTWARE CORP (PRGS)
0.18%
RAPID7 INC (RPD)
0.17%
TIVO CORP (TIVO)
0.16%
MICROSTRATEGY INC CLASS A (MSTR)
0.14%
EBIX INC (EBIX)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares Goldman Sachs Software Index Fund ETF (IGV)
0%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0%
USD CASH
0%

IGV Technicals

Alpha

14.56

Beta

1.09

Leverage

Long

Standard Deviation

16.3

IGV Dividends

Dividend Date

2018-06-26

Latest Dividend

0.038

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.03

IGV Performance

YTD Return

14.49%

1 Year Return

13.33%

3 Year Return

69.08%

5 Year Return

126.23%

10 Year Return

477.38%

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