IGV

iShares North American Tech-Software ETF

Down$216.28
$-0.09
(-0.04%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

IGV Trading Data

Open

$216.22

Low Price

$215.46

High Price

$216.89

Previous Last Price

$216.37

Bid Size

$215.02 X 400

Ask Size

$217.34 X 400

IGV Portfolio Data

AUM

$2,640,446,000

Shares

12,200

PE Ratio

40.15

Price / Book Ratio

8.54

Expense Ratio

0.46

Net Asset Value

$216.43

Volume

Volume

167,454

Avg. Volume (YDT)

508,397

Dollar Volume

$46,608,461

Weekly Avg. Volume

645,411

Monthly Avg. Volume

608,133

Quarterly Avg. Volume

585,672

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)
8.85%
MICROSOFT CORP (MSFT)
8.7%
ADOBE INC (ADBE)
8.5%
SALESFORCE.COM INC (CRM)
8.14%
INTUIT INC (INTU)
6.59%
SERVICENOW INC (NOW)
4.67%
ACTIVISION BLIZZARD INC (ATVI)
3.9%
AUTODESK INC (ADSK)
3.01%
WORKDAY INC CLASS A (WDAY)
2.68%
ELECTRONIC ARTS INC (EA)
2.58%

Total IGV Holdings

Total Holdings: 100

ORACLE CORP (ORCL)
8.85%
MICROSOFT CORP (MSFT)
8.7%
ADOBE INC (ADBE)
8.5%
SALESFORCE.COM INC (CRM)
8.14%
INTUIT INC (INTU)
6.59%
SERVICENOW INC (NOW)
4.67%
ACTIVISION BLIZZARD INC (ATVI)
3.9%
AUTODESK INC (ADSK)
3.01%
WORKDAY INC CLASS A (WDAY)
2.68%
ELECTRONIC ARTS INC (EA)
2.58%
SYNOPSYS INC (SNPS)
1.97%
PALO ALTO NETWORKS INC (PANW)
1.9%
ANSYS INC (ANSS)
1.76%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.74%
SPLUNK INC (SPLK)
1.68%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.31%
SYMANTEC CORP (SYMC)
1.27%
RINGCENTRAL INC CLASS A (RNG)
1.19%
CITRIX SYSTEMS INC (CTXS)
1.13%
VMWARE INC CLASS A (VMW)
1.13%
FORTINET INC (FTNT)
1.04%
OPEN TEXT CORP (OTEX)
1.03%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
1.03%
SNAP INC CLASS A (SNAP)
1.02%
PAYCOM SOFTWARE INC (PAYC)
1%
TYLER TECHNOLOGIES INC (TYL)
0.97%
COUPA SOFTWARE INC (COUP)
0.9%
FAIR ISAAC CORP (FICO)
0.84%
GUIDEWIRE SOFTWARE INC (GWRE)
0.82%
ASPEN TECHNOLOGY INC (AZPN)
0.79%
ZENDESK INC (ZEN)
0.74%
TRADE DESK INC CLASS A (TTD)
0.69%
PROOFPOINT INC (PFPT)
0.68%
PTC INC (PTC)
0.62%
HUBSPOT INC (HUBS)
0.61%
ZYNGA INC CLASS A (ZNGA)
0.55%
CDK GLOBAL INC (CDK)
0.53%
MANHATTAN ASSOCIATES INC (MANH)
0.52%
ALTERYX INC CLASS A (AYX)
0.49%
REALPAGE INC (RP)
0.46%
AVALARA INC (AVLR)
0.44%
BLACKBAUD INC (BLKB)
0.43%
J2 GLOBAL INC (JCOM)
0.42%
CERIDIAN HCM HOLDING INC (CDAY)
0.41%
NUANCE COMMUNICATIONS INC (NUAN)
0.41%
DROPBOX INC CLASS A (DBX)
0.38%
ACI WORLDWIDE INC (ACIW)
0.34%
SMARTSHEET INC CLASS A (SMAR)
0.34%
PAYLOCITY HOLDING CORP (PCTY)
0.34%
NUTANIX INC CLASS A (NTNX)
0.32%
LOGMEIN INC (LOGM)
0.32%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.32%
FIVE9 INC (FIVN)
0.32%
TERADATA CORP (TDC)
0.31%
Q2 HOLDINGS INC (QTWO)
0.31%
FIREEYE INC (FEYE)
0.3%
ENVESTNET INC (ENV)
0.29%
NEW RELIC INC (NEWR)
0.29%
CORNERSTONE ONDEMAND INC (CSOD)
0.28%
VERINT SYSTEMS INC (VRNT)
0.27%
PEGASYSTEMS INC (PEGA)
0.27%
QUALYS INC (QLYS)
0.24%
BLACKBERRY LTD (BB)
0.24%
BOX INC CLASS A (BOX)
0.23%
LIVEPERSON INC (LPSN)
0.22%
EVERBRIDGE INC (EVBG)
0.22%
PROS HOLDINGS INC (PRO)
0.21%
RAPID7 INC (RPD)
0.2%
CLOUDERA INC (CLDR)
0.19%
BLACKLINE INC (BL)
0.19%
8X8 INC (EGHT)
0.19%
VARONIS SYSTEMS INC (VRNS)
0.18%
COMMVAULT SYSTEMS INC (CVLT)
0.18%
PROGRESS SOFTWARE CORP (PRGS)
0.17%
WORKIVA INC CLASS A (WK)
0.16%
SPS COMMERCE INC (SPSC)
0.16%
ALARM.COM HOLDINGS INC (ALRM)
0.16%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.15%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.15%
INSTRUCTURE INC (INST)
0.14%
YEXT INC (YEXT)
0.13%
AVAYA HOLDINGS CORP (AVYA)
0.13%
APPFOLIO INC CLASS A (APPF)
0.13%
ALTAIR ENGINEERING INC CLASS A (ALTR)
0.13%
PLURALSIGHT INC CLASS A (PS)
0.12%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.12%
MICROSTRATEGY INC CLASS A (MSTR)
0.11%
2U INC (TWOU)
0.1%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.09%
CISION LTD (CISN)
0.07%
CERENCE INC (CRNC)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
USD CASH
0.04%
BENEFITFOCUS INC (BNFT)
0.01%
iShares Goldman Sachs Software Index Fund ETF (IGV)
0%
CASH COLLATERAL USD WFFUT
0%
TIVO CORP (TIVO)
0%
EBIX INC (EBIX)
0%
RUSSELL 2000 EMINI CME DEC 19
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%

IGV Technicals

Alpha

13.29

Beta

1.14

Leverage

Long

Standard Deviation

16.64

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

24.64%

1 Year Return

15.48%

3 Year Return

94.18%

5 Year Return

161.35%

10 Year Return

403.54%

IGV Related Articles

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