IGV

iShares North American Tech-Software ETF

Down$251.79
$-0.11
(-0.04%)
As of 1:01:20 PM EDT | 1/24/20  |  Market Open

IGV Trading Data

Open

$253.32

Low Price

$251.79

High Price

$254.15

Previous Last Price

$251.9

Bid Size

$251.78 X 100

Ask Size

$251.85 X 100

IGV Portfolio Data

AUM

$3,225,216,000

Shares

12,800

PE Ratio

40.71

Price / Book Ratio

8.47

Expense Ratio

0.46

Net Asset Value

$251.97

Volume

Volume

157,580

Avg. Volume (YDT)

531,344

Dollar Volume

$110,899,733

Weekly Avg. Volume

458,021

Monthly Avg. Volume

533,000

Quarterly Avg. Volume

539,703

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

SALESFORCE.COM INC (CRM)
8.86%
ADOBE INC (ADBE)
8.79%
MICROSOFT CORP (MSFT)
8.31%
ORACLE CORP (ORCL)
7.45%
INTUIT INC (INTU)
5.87%
SERVICENOW INC (NOW)
4.58%
ACTIVISION BLIZZARD INC (ATVI)
3.6%
AUTODESK INC (ADSK)
3.32%
ELECTRONIC ARTS INC (EA)
2.56%
WORKDAY INC CLASS A (WDAY)
2.32%

Total IGV Holdings

Total Holdings: 109

SALESFORCE.COM INC (CRM)
8.86%
ADOBE INC (ADBE)
8.79%
MICROSOFT CORP (MSFT)
8.31%
ORACLE CORP (ORCL)
7.45%
INTUIT INC (INTU)
5.87%
SERVICENOW INC (NOW)
4.58%
ACTIVISION BLIZZARD INC (ATVI)
3.6%
AUTODESK INC (ADSK)
3.32%
ELECTRONIC ARTS INC (EA)
2.56%
WORKDAY INC CLASS A (WDAY)
2.32%
SPLUNK INC (SPLK)
1.87%
PALO ALTO NETWORKS INC (PANW)
1.85%
ANSYS INC (ANSS)
1.82%
SYNOPSYS INC (SNPS)
1.79%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.63%
FORTINET INC (FTNT)
1.3%
NORTONLIFELOCK INC (NLOK)
1.26%
SNAP INC CLASS A (SNAP)
1.16%
PAYCOM SOFTWARE INC (PAYC)
1.15%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.14%
RINGCENTRAL INC CLASS A (RNG)
1.14%
CITRIX SYSTEMS INC (CTXS)
1.13%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
1.11%
OPEN TEXT CORP (OTEX)
0.98%
TYLER TECHNOLOGIES INC (TYL)
0.94%
FAIR ISAAC CORP (FICO)
0.92%
VMWARE CLASS A INC (VMW)
0.92%
TRADE DESK INC CLASS A (TTD)
0.87%
COUPA SOFTWARE INC (COUP)
0.82%
ASPEN TECHNOLOGY INC (AZPN)
0.74%
ZENDESK INC (ZEN)
0.74%
DOCUSIGN INC (DOCU)
0.72%
GUIDEWIRE SOFTWARE INC (GWRE)
0.72%
PTC INC (PTC)
0.64%
HUBSPOT INC (HUBS)
0.57%
CERIDIAN HCM HOLDING INC (CDAY)
0.57%
PROOFPOINT INC (PFPT)
0.56%
CDK GLOBAL INC (CDK)
0.52%
ALTERYX INC CLASS A (AYX)
0.5%
ZYNGA INC CLASS A (ZNGA)
0.48%
NUANCE COMMUNICATIONS INC (NUAN)
0.44%
AVALARA INC (AVLR)
0.43%
MANHATTAN ASSOCIATES INC (MANH)
0.42%
NUTANIX INC CLASS A (NTNX)
0.41%
PAYLOCITY HOLDING CORP (PCTY)
0.39%
ANAPLAN INC (PLAN)
0.37%
J2 GLOBAL INC (JCOM)
0.37%
REALPAGE INC (RP)
0.36%
FIVE9 INC (FIVN)
0.34%
SMARTSHEET INC CLASS A (SMAR)
0.33%
ACI WORLDWIDE INC (ACIW)
0.33%
LOGMEIN INC (LOGM)
0.33%
BLACKBAUD INC (BLKB)
0.31%
ZSCALER INC (ZS)
0.3%
VERINT SYSTEMS INC (VRNT)
0.3%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.3%
Q2 HOLDINGS INC (QTWO)
0.3%
DROPBOX INC CLASS A (DBX)
0.29%
ENVESTNET INC (ENV)
0.29%
FIREEYE INC (FEYE)
0.28%
NEW RELIC INC (NEWR)
0.27%
PEGASYSTEMS INC (PEGA)
0.26%
CORNERSTONE ONDEMAND INC (CSOD)
0.26%
BLACKBERRY LTD (BB)
0.25%
TERADATA CORP (TDC)
0.23%
EVERBRIDGE INC (EVBG)
0.23%
QUALYS INC (QLYS)
0.22%
CLOUDERA INC (CLDR)
0.22%
RAPID7 INC (RPD)
0.21%
LIVEPERSON INC (LPSN)
0.21%
BLACKLINE INC (BL)
0.2%
VARONIS SYSTEMS INC (VRNS)
0.2%
PROS HOLDINGS INC (PRO)
0.19%
BOX INC CLASS A (BOX)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.19%
ELASTIC NV (ESTC)
0.17%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.17%
PROGRESS SOFTWARE CORP (PRGS)
0.17%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.16%
SPS COMMERCE INC (SPSC)
0.16%
8X8 INC (EGHT)
0.16%
ZOOM VIDEO COMMUNICATIONS INC CLAS (ZM)
0.15%
COMMVAULT SYSTEMS INC (CVLT)
0.15%
APPFOLIO INC CLASS A (APPF)
0.14%
APPIAN CORP CLASS A (APPN)
0.13%
SVMK INC (SVMK)
0.13%
DYNATRACE INC (DT)
0.13%
ALARM.COM HOLDINGS INC (ALRM)
0.13%
WORKIVA INC CLASS A (WK)
0.13%
INSTRUCTURE INC (INST)
0.13%
PLURALSIGHT INC CLASS A (PS)
0.12%
AVAYA HOLDINGS CORP (AVYA)
0.12%
ALTAIR ENGINEERING INC CLASS A (ALTR)
0.12%
YEXT INC (YEXT)
0.11%
2U INC (TWOU)
0.11%
SOLARWINDS CORP (SWI)
0.1%
MICROSTRATEGY INC CLASS A (MSTR)
0.09%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.09%
TENABLE HOLDINGS INC (TENB)
0.09%
ZUORA INC CLASS A (ZUO)
0.08%
TIVO CORP (TIVO)
0.08%
CISION LTD (CISN)
0.07%
EBIX INC (EBIX)
0.06%
BENEFITFOCUS INC (BNFT)
0.05%
USD CASH
0.01%
CASH COLLATERAL USD WFFUT
0.01%
iShares Goldman Sachs Software Index Fund ETF (IGV)
0%
RUSSELL 2000 EMINI CME MAR 20
0%
EMINI TECHNOLOGY SELECT SECTOR MAR
0%

IGV Technicals

Alpha

12.57

Beta

1.14

Leverage

Long

Standard Deviation

10.4

IGV Dividends

Dividend Date

2019-06-17

Latest Dividend

0.046

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.02

IGV Performance

YTD Return

8.24%

1 Year Return

35.43%

3 Year Return

114.8%

5 Year Return

181.39%

10 Year Return

474.85%

IGV Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.