IGV

iShares North American Tech-Software ETF

Up$228.75
+$1.86
(+0.82%)
As of 5:10:00 PM EDT | 12/13/19  |  Market Closed

IGV Trading Data

Open

$226.78

Low Price

$226.75

High Price

$229.25

Previous Last Price

$226.89

Bid Size

$228.7 X 100

Ask Size

$229.78 X 400

IGV Portfolio Data

AUM

$2,736,173,000

Shares

12,100

PE Ratio

33.62

Price / Book Ratio

8.13

Expense Ratio

0.46

Net Asset Value

$226.13

Volume

Volume

948,513

Avg. Volume (YDT)

535,061

Dollar Volume

$215,664,629

Weekly Avg. Volume

505,163

Monthly Avg. Volume

613,711

Quarterly Avg. Volume

637,691

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

MICROSOFT CORP (MSFT)
8.91%
ADOBE INC (ADBE)
8.83%
ORACLE CORP (ORCL)
8.44%
SALESFORCE.COM INC (CRM)
8.17%
INTUIT INC (INTU)
5.83%
SERVICENOW INC (NOW)
4.45%
ACTIVISION BLIZZARD INC (ATVI)
3.85%
AUTODESK INC (ADSK)
3.51%
ELECTRONIC ARTS INC (EA)
2.71%
WORKDAY INC CLASS A (WDAY)
2.38%

Total IGV Holdings

Total Holdings: 100

MICROSOFT CORP (MSFT)
8.91%
ADOBE INC (ADBE)
8.83%
ORACLE CORP (ORCL)
8.44%
SALESFORCE.COM INC (CRM)
8.17%
INTUIT INC (INTU)
5.83%
SERVICENOW INC (NOW)
4.45%
ACTIVISION BLIZZARD INC (ATVI)
3.85%
AUTODESK INC (ADSK)
3.51%
ELECTRONIC ARTS INC (EA)
2.71%
WORKDAY INC CLASS A (WDAY)
2.38%
SPLUNK INC (SPLK)
1.95%
PALO ALTO NETWORKS INC (PANW)
1.94%
ANSYS INC (ANSS)
1.88%
SYNOPSYS INC (SNPS)
1.77%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.64%
NORTONLIFELOCK INC (NLOK)
1.33%
FORTINET INC (FTNT)
1.32%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.23%
CITRIX SYSTEMS INC (CTXS)
1.2%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
1.15%
PAYCOM SOFTWARE INC (PAYC)
1.14%
VMWARE CLASS A INC (VMW)
1.06%
RINGCENTRAL INC CLASS A (RNG)
1.04%
OPEN TEXT CORP (OTEX)
1.03%
SNAP INC CLASS A (SNAP)
0.96%
TYLER TECHNOLOGIES INC (TYL)
0.96%
FAIR ISAAC CORP (FICO)
0.91%
TRADE DESK INC CLASS A (TTD)
0.87%
COUPA SOFTWARE INC (COUP)
0.79%
GUIDEWIRE SOFTWARE INC (GWRE)
0.78%
ASPEN TECHNOLOGY INC (AZPN)
0.73%
ZENDESK INC (ZEN)
0.72%
PTC INC (PTC)
0.68%
CDK GLOBAL INC (CDK)
0.58%
PROOFPOINT INC (PFPT)
0.56%
CERIDIAN HCM HOLDING INC (CDAY)
0.55%
HUBSPOT INC (HUBS)
0.53%
ZYNGA INC CLASS A (ZNGA)
0.51%
MANHATTAN ASSOCIATES INC (MANH)
0.45%
NUANCE COMMUNICATIONS INC (NUAN)
0.45%
AVALARA INC (AVLR)
0.42%
ALTERYX INC CLASS A (AYX)
0.41%
NUTANIX INC CLASS A (NTNX)
0.41%
J2 GLOBAL INC (JCOM)
0.39%
PAYLOCITY HOLDING CORP (PCTY)
0.38%
REALPAGE INC (RP)
0.38%
ACI WORLDWIDE INC (ACIW)
0.38%
FIVE9 INC (FIVN)
0.35%
LOGMEIN INC (LOGM)
0.35%
BLACKBAUD INC (BLKB)
0.35%
SMARTSHEET INC CLASS A (SMAR)
0.33%
ENVESTNET INC (ENV)
0.33%
DROPBOX INC CLASS A (DBX)
0.33%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.31%
FIREEYE INC (FEYE)
0.31%
VERINT SYSTEMS INC (VRNT)
0.3%
Q2 HOLDINGS INC (QTWO)
0.3%
NEW RELIC INC (NEWR)
0.29%
CORNERSTONE ONDEMAND INC (CSOD)
0.27%
TERADATA CORP (TDC)
0.26%
PEGASYSTEMS INC (PEGA)
0.25%
QUALYS INC (QLYS)
0.25%
BLACKBERRY LTD (BB)
0.24%
EVERBRIDGE INC (EVBG)
0.24%
CLOUDERA INC (CLDR)
0.23%
BOX INC CLASS A (BOX)
0.22%
RAPID7 INC (RPD)
0.2%
VARONIS SYSTEMS INC (VRNS)
0.2%
LIVEPERSON INC (LPSN)
0.2%
BLACKLINE INC (BL)
0.19%
PROS HOLDINGS INC (PRO)
0.19%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.18%
COMMVAULT SYSTEMS INC (CVLT)
0.17%
SPS COMMERCE INC (SPSC)
0.17%
PROGRESS SOFTWARE CORP (PRGS)
0.17%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.17%
8X8 INC (EGHT)
0.15%
INSTRUCTURE INC (INST)
0.14%
APPFOLIO INC CLASS A (APPF)
0.14%
WORKIVA INC CLASS A (WK)
0.14%
ALARM.COM HOLDINGS INC (ALRM)
0.13%
2U INC (TWOU)
0.12%
YEXT INC (YEXT)
0.12%
PLURALSIGHT INC CLASS A (PS)
0.12%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.11%
MICROSTRATEGY INC CLASS A (MSTR)
0.11%
AVAYA HOLDINGS CORP (AVYA)
0.11%
ALTAIR ENGINEERING INC CLASS A (ALTR)
0.11%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.11%
TIVO CORP (TIVO)
0.09%
CISION LTD (CISN)
0.08%
EBIX INC (EBIX)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
BENEFITFOCUS INC (BNFT)
0.05%
CERENCE INC (CRNC)
0.05%
USD CASH
0.04%
iShares Goldman Sachs Software Index Fund ETF (IGV)
0%
CASH COLLATERAL USD WFFUT
0%
RUSSELL 2000 EMINI CME DEC 19
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%

IGV Technicals

Alpha

11.28

Beta

1.14

Leverage

Long

Standard Deviation

15.35

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

31.83%

1 Year Return

25.67%

3 Year Return

104.53%

5 Year Return

141.3%

10 Year Return

384.08%

IGV Related Articles

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