IGV

iShares North American Tech-Software ETF

Up$227.53
+$1.24
(+0.55%)
As of 10:18:08 AM EDT | 7/17/19  |  Market Open

IGV Trading Data

Open

$226

Low Price

$225.56

High Price

$228.06

Previous Last Price

$226.29

Bid Size

$227.15 X 600

Ask Size

$227.3 X 100

IGV Portfolio Data

AUM

$2,861,000,000

Shares

12,500

PE Ratio

36.35

Price / Book Ratio

7.98

Expense Ratio

0.47

Net Asset Value

$228.88

Volume

Volume

51,475

Avg. Volume (YDT)

466,095

Dollar Volume

$9,912,074

Weekly Avg. Volume

242,726

Monthly Avg. Volume

413,667

Quarterly Avg. Volume

537,692

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

ADOBE INC (ADBE)
9.09%
ORACLE CORP (ORCL)
8.99%
SALESFORCE.COM INC (CRM)
8.58%
MICROSOFT CORP (MSFT)
8.54%
INTUIT INC (INTU)
6.31%
SERVICENOW INC (NOW)
4.79%
AUTODESK INC (ADSK)
3.29%
ACTIVISION BLIZZARD INC (ATVI)
3.15%
WORKDAY INC CLASS A (WDAY)
3.04%
BLK CSH FND TREASURY SL AGENCY
2.87%

Total IGV Holdings

Total Holdings: 97

ADOBE INC (ADBE)
9.09%
ORACLE CORP (ORCL)
8.99%
SALESFORCE.COM INC (CRM)
8.58%
MICROSOFT CORP (MSFT)
8.54%
INTUIT INC (INTU)
6.31%
SERVICENOW INC (NOW)
4.79%
AUTODESK INC (ADSK)
3.29%
ACTIVISION BLIZZARD INC (ATVI)
3.15%
WORKDAY INC CLASS A (WDAY)
3.04%
BLK CSH FND TREASURY SL AGENCY
2.87%
ELECTRONIC ARTS INC (EA)
2.36%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.82%
PALO ALTO NETWORKS INC (PANW)
1.82%
SPLUNK INC (SPLK)
1.79%
SYNOPSYS INC (SNPS)
1.78%
ANSYS INC (ANSS)
1.53%
SYMANTEC CORP (SYMC)
1.22%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.14%
VMWARE INC CLASS A (VMW)
1.13%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
1.1%
CITRIX SYSTEMS INC (CTXS)
1.09%
TABLEAU SOFTWARE INC CLASS A (DATA)
1.09%
FORTINET INC (FTNT)
1.06%
PAYCOM SOFTWARE INC (PAYC)
1.03%
SNAP INC CLASS A (SNAP)
1.01%
OPEN TEXT CORP (OTEX)
0.99%
ZENDESK INC (ZEN)
0.88%
FAIR ISAAC CORP (FICO)
0.86%
PTC INC (PTC)
0.81%
ASPEN TECHNOLOGY INC (AZPN)
0.8%
TRADE DESK INC CLASS A (TTD)
0.78%
RINGCENTRAL INC CLASS A (RNG)
0.75%
TYLER TECHNOLOGIES INC (TYL)
0.74%
GUIDEWIRE SOFTWARE INC (GWRE)
0.71%
COUPA SOFTWARE INC (COUP)
0.66%
HUBSPOT INC (HUBS)
0.61%
PROOFPOINT INC (PFPT)
0.6%
CDK GLOBAL INC (CDK)
0.53%
ALTERYX INC CLASS A (AYX)
0.47%
ZYNGA INC CLASS A (ZNGA)
0.46%
DROPBOX INC CLASS A (DBX)
0.44%
NUANCE COMMUNICATIONS INC (NUAN)
0.41%
SMARTSHEET INC CLASS A (SMAR)
0.41%
REALPAGE INC (RP)
0.41%
MANHATTAN ASSOCIATES INC (MANH)
0.4%
NEW RELIC INC (NEWR)
0.37%
TERADATA CORP (TDC)
0.37%
BLACKBAUD INC (BLKB)
0.36%
J2 GLOBAL INC (JCOM)
0.36%
NUTANIX INC CLASS A (NTNX)
0.34%
ACI WORLDWIDE INC (ACIW)
0.33%
LOGMEIN INC (LOGM)
0.33%
Q2 HOLDINGS INC (QTWO)
0.32%
AVALARA INC (AVLR)
0.32%
VERINT SYSTEMS INC (VRNT)
0.31%
BLACKBERRY LTD (BB)
0.31%
ENVESTNET INC (ENV)
0.3%
CERIDIAN HCM HOLDING INC (CDAY)
0.29%
CORNERSTONE ONDEMAND INC (CSOD)
0.29%
PAYLOCITY HOLDING CORP (PCTY)
0.29%
FIREEYE INC (FEYE)
0.27%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.27%
QUALYS INC (QLYS)
0.26%
EVERBRIDGE INC (EVBG)
0.25%
FIVE9 INC (FIVN)
0.25%
PEGASYSTEMS INC (PEGA)
0.25%
RAPID7 INC (RPD)
0.23%
BOX INC CLASS A (BOX)
0.22%
8X8 INC (EGHT)
0.21%
PROS HOLDINGS INC (PRO)
0.21%
BLACKLINE INC (BL)
0.2%
2U INC (TWOU)
0.19%
VARONIS SYSTEMS INC (VRNS)
0.17%
COMMVAULT SYSTEMS INC (CVLT)
0.17%
LIVEPERSON INC (LPSN)
0.16%
SPS COMMERCE INC (SPSC)
0.16%
PROGRESS SOFTWARE CORP (PRGS)
0.16%
ALARM.COM HOLDINGS INC (ALRM)
0.15%
YEXT INC (YEXT)
0.15%
PLURALSIGHT INC CLASS A (PS)
0.15%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.14%
WORKIVA INC CLASS A (WK)
0.14%
INSTRUCTURE INC (INST)
0.12%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.12%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.12%
APPFOLIO INC CLASS A (APPF)
0.11%
CLOUDERA INC (CLDR)
0.1%
ALTAIR ENGINEERING INC CLASS A (ALTR)
0.1%
AVAYA HOLDINGS CORP (AVYA)
0.1%
EBIX INC (EBIX)
0.09%
MICROSTRATEGY INC CLASS A (MSTR)
0.09%
TIVO CORP (TIVO)
0.08%
CISION LTD (CISN)
0.07%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.07%
BENEFITFOCUS INC (BNFT)
0.06%
iShares Goldman Sachs Software Index Fund ETF (IGV)
0%
USD CASH
0%

IGV Technicals

Alpha

15.2

Beta

1.17

Leverage

Long

Standard Deviation

13.77

IGV Dividends

Dividend Date

2019-06-17

Latest Dividend

0.046

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.12

IGV Performance

YTD Return

31.35%

1 Year Return

15.88%

3 Year Return

105.36%

5 Year Return

163.56%

10 Year Return

455.45%

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