IGV

iShares North American Tech-Software ETF

Down$246.11
$-4.15
(-1.66%)
As of 9:04:05 PM EDT | 1/27/20  |  Market Closed

IGV Trading Data

Open

$244.75

Low Price

$243.79

High Price

$247.66

Previous Last Price

$250.26

Bid Size

$220 X 100

Ask Size

$0 X 0

IGV Portfolio Data

AUM

$3,190,305,000

Shares

12,750

PE Ratio

40.71

Price / Book Ratio

8.47

Expense Ratio

0.46

Net Asset Value

$250.22

Volume

Volume

623,100

Avg. Volume (YDT)

559,041

Dollar Volume

$110,899,733

Weekly Avg. Volume

469,240

Monthly Avg. Volume

563,580

Quarterly Avg. Volume

548,258

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)
8.87%
ADOBE INC (ADBE)
8.79%
MICROSOFT CORP (MSFT)
8.32%
ORACLE CORP (ORCL)
7.45%
INTUIT INC (INTU)
5.8%
SERVICENOW INC (NOW)
4.54%
ACTIVISION BLIZZARD INC (ATVI)
3.57%
AUTODESK INC (ADSK)
3.37%
ELECTRONIC ARTS INC (EA)
2.56%
WORKDAY INC CLASS A (WDAY)
2.33%

Total IGV Holdings

Total Holdings: 109

SALESFORCE.COM INC (CRM)
8.87%
ADOBE INC (ADBE)
8.79%
MICROSOFT CORP (MSFT)
8.32%
ORACLE CORP (ORCL)
7.45%
INTUIT INC (INTU)
5.8%
SERVICENOW INC (NOW)
4.54%
ACTIVISION BLIZZARD INC (ATVI)
3.57%
AUTODESK INC (ADSK)
3.37%
ELECTRONIC ARTS INC (EA)
2.56%
WORKDAY INC CLASS A (WDAY)
2.33%
SPLUNK INC (SPLK)
1.88%
PALO ALTO NETWORKS INC (PANW)
1.85%
ANSYS INC (ANSS)
1.84%
SYNOPSYS INC (SNPS)
1.8%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.63%
FORTINET INC (FTNT)
1.31%
NORTONLIFELOCK INC (NLOK)
1.26%
CITRIX SYSTEMS INC (CTXS)
1.21%
PAYCOM SOFTWARE INC (PAYC)
1.19%
SNAP INC CLASS A (SNAP)
1.17%
RINGCENTRAL INC CLASS A (RNG)
1.14%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.13%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
1.1%
OPEN TEXT CORP (OTEX)
0.97%
TYLER TECHNOLOGIES INC (TYL)
0.94%
VMWARE CLASS A INC (VMW)
0.93%
FAIR ISAAC CORP (FICO)
0.93%
TRADE DESK INC CLASS A (TTD)
0.86%
COUPA SOFTWARE INC (COUP)
0.8%
ZENDESK INC (ZEN)
0.74%
ASPEN TECHNOLOGY INC (AZPN)
0.74%
DOCUSIGN INC (DOCU)
0.72%
GUIDEWIRE SOFTWARE INC (GWRE)
0.71%
PTC INC (PTC)
0.68%
HUBSPOT INC (HUBS)
0.58%
CERIDIAN HCM HOLDING INC (CDAY)
0.56%
PROOFPOINT INC (PFPT)
0.55%
CDK GLOBAL INC (CDK)
0.52%
ALTERYX INC CLASS A (AYX)
0.5%
ZYNGA INC CLASS A (ZNGA)
0.47%
NUANCE COMMUNICATIONS INC (NUAN)
0.43%
MANHATTAN ASSOCIATES INC (MANH)
0.42%
AVALARA INC (AVLR)
0.42%
NUTANIX INC CLASS A (NTNX)
0.4%
PAYLOCITY HOLDING CORP (PCTY)
0.39%
ANAPLAN INC (PLAN)
0.38%
J2 GLOBAL INC (JCOM)
0.37%
REALPAGE INC (RP)
0.36%
FIVE9 INC (FIVN)
0.33%
SMARTSHEET INC CLASS A (SMAR)
0.33%
ACI WORLDWIDE INC (ACIW)
0.33%
LOGMEIN INC (LOGM)
0.33%
BLACKBAUD INC (BLKB)
0.31%
VERINT SYSTEMS INC (VRNT)
0.3%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.3%
ZSCALER INC (ZS)
0.3%
Q2 HOLDINGS INC (QTWO)
0.3%
DROPBOX INC CLASS A (DBX)
0.3%
ENVESTNET INC (ENV)
0.29%
FIREEYE INC (FEYE)
0.28%
NEW RELIC INC (NEWR)
0.27%
PEGASYSTEMS INC (PEGA)
0.26%
BLACKBERRY LTD (BB)
0.25%
CORNERSTONE ONDEMAND INC (CSOD)
0.25%
TERADATA CORP (TDC)
0.23%
EVERBRIDGE INC (EVBG)
0.23%
QUALYS INC (QLYS)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.22%
CLOUDERA INC (CLDR)
0.22%
RAPID7 INC (RPD)
0.21%
LIVEPERSON INC (LPSN)
0.2%
VARONIS SYSTEMS INC (VRNS)
0.2%
BLACKLINE INC (BL)
0.2%
PROS HOLDINGS INC (PRO)
0.19%
BOX INC CLASS A (BOX)
0.19%
ELASTIC NV (ESTC)
0.17%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.17%
PROGRESS SOFTWARE CORP (PRGS)
0.16%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.16%
SPS COMMERCE INC (SPSC)
0.16%
8X8 INC (EGHT)
0.15%
COMMVAULT SYSTEMS INC (CVLT)
0.15%
ZOOM VIDEO COMMUNICATIONS INC CLAS (ZM)
0.15%
APPFOLIO INC CLASS A (APPF)
0.14%
DYNATRACE INC (DT)
0.14%
WORKIVA INC CLASS A (WK)
0.13%
SVMK INC (SVMK)
0.13%
APPIAN CORP CLASS A (APPN)
0.13%
ALARM.COM HOLDINGS INC (ALRM)
0.13%
PLURALSIGHT INC CLASS A (PS)
0.13%
INSTRUCTURE INC (INST)
0.12%
AVAYA HOLDINGS CORP (AVYA)
0.12%
YEXT INC (YEXT)
0.11%
ALTAIR ENGINEERING INC CLASS A (ALTR)
0.11%
2U INC (TWOU)
0.11%
SOLARWINDS CORP (SWI)
0.1%
MICROSTRATEGY INC CLASS A (MSTR)
0.09%
TENABLE HOLDINGS INC (TENB)
0.09%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.09%
ZUORA INC CLASS A (ZUO)
0.09%
TIVO CORP (TIVO)
0.08%
CISION LTD (CISN)
0.07%
EBIX INC (EBIX)
0.06%
BENEFITFOCUS INC (BNFT)
0.05%
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%
USD CASH
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

5.61%

1 Year Return

30.16%

3 Year Return

113.4%

5 Year Return

179.56%

10 Year Return

471.11%

IGV Related Articles

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