IGV

iShares North American Tech-Software ETF

Up$228.75
+$1.86
(+0.82%)
As of 1:00:00 AM 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

$0 X 0

Ask Size

$0 X 0

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

948,600

Avg. Volume (YDT)

535,061

Dollar Volume

$215,664,629

Weekly Avg. Volume

505,180

Monthly Avg. Volume

613,715

Quarterly Avg. Volume

637,692

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

MICROSOFT CORP (MSFT)
8.97%
ADOBE INC (ADBE)
8.86%
ORACLE CORP (ORCL)
8.44%
SALESFORCE.COM INC (CRM)
8.25%
INTUIT INC (INTU)
5.83%
SERVICENOW INC (NOW)
4.41%
ACTIVISION BLIZZARD INC (ATVI)
3.98%
AUTODESK INC (ADSK)
3.46%
ELECTRONIC ARTS INC (EA)
2.75%
WORKDAY INC CLASS A (WDAY)
2.29%

Total IGV Holdings

Total Holdings: 100

MICROSOFT CORP (MSFT)
8.97%
ADOBE INC (ADBE)
8.86%
ORACLE CORP (ORCL)
8.44%
SALESFORCE.COM INC (CRM)
8.25%
INTUIT INC (INTU)
5.83%
SERVICENOW INC (NOW)
4.41%
ACTIVISION BLIZZARD INC (ATVI)
3.98%
AUTODESK INC (ADSK)
3.46%
ELECTRONIC ARTS INC (EA)
2.75%
WORKDAY INC CLASS A (WDAY)
2.29%
PALO ALTO NETWORKS INC (PANW)
1.93%
SPLUNK INC (SPLK)
1.91%
ANSYS INC (ANSS)
1.87%
SYNOPSYS INC (SNPS)
1.81%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.66%
NORTONLIFELOCK INC (NLOK)
1.32%
FORTINET INC (FTNT)
1.31%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
1.26%
CITRIX SYSTEMS INC (CTXS)
1.2%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
1.15%
PAYCOM SOFTWARE INC (PAYC)
1.11%
VMWARE CLASS A INC (VMW)
1.09%
OPEN TEXT CORP (OTEX)
1.03%
RINGCENTRAL INC CLASS A (RNG)
1.02%
SNAP INC CLASS A (SNAP)
0.98%
TYLER TECHNOLOGIES INC (TYL)
0.96%
FAIR ISAAC CORP (FICO)
0.9%
TRADE DESK INC CLASS A (TTD)
0.85%
GUIDEWIRE SOFTWARE INC (GWRE)
0.77%
COUPA SOFTWARE INC (COUP)
0.75%
ASPEN TECHNOLOGY INC (AZPN)
0.73%
ZENDESK INC (ZEN)
0.73%
PTC INC (PTC)
0.68%
CDK GLOBAL INC (CDK)
0.59%
PROOFPOINT INC (PFPT)
0.56%
CERIDIAN HCM HOLDING INC (CDAY)
0.54%
HUBSPOT INC (HUBS)
0.53%
ZYNGA INC CLASS A (ZNGA)
0.52%
MANHATTAN ASSOCIATES INC (MANH)
0.44%
NUANCE COMMUNICATIONS INC (NUAN)
0.44%
AVALARA INC (AVLR)
0.42%
NUTANIX INC CLASS A (NTNX)
0.41%
ALTERYX INC CLASS A (AYX)
0.39%
J2 GLOBAL INC (JCOM)
0.39%
REALPAGE INC (RP)
0.38%
ACI WORLDWIDE INC (ACIW)
0.37%
PAYLOCITY HOLDING CORP (PCTY)
0.36%
LOGMEIN INC (LOGM)
0.35%
FIVE9 INC (FIVN)
0.35%
BLACKBAUD INC (BLKB)
0.34%
ENVESTNET INC (ENV)
0.33%
SMARTSHEET INC CLASS A (SMAR)
0.32%
DROPBOX INC CLASS A (DBX)
0.32%
FIREEYE INC (FEYE)
0.31%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.31%
VERINT SYSTEMS INC (VRNT)
0.3%
Q2 HOLDINGS INC (QTWO)
0.3%
NEW RELIC INC (NEWR)
0.29%
TERADATA CORP (TDC)
0.27%
CORNERSTONE ONDEMAND INC (CSOD)
0.26%
PEGASYSTEMS INC (PEGA)
0.25%
QUALYS INC (QLYS)
0.25%
BLACKBERRY LTD (BB)
0.25%
EVERBRIDGE INC (EVBG)
0.24%
CLOUDERA INC (CLDR)
0.23%
BOX INC CLASS A (BOX)
0.22%
RAPID7 INC (RPD)
0.2%
LIVEPERSON INC (LPSN)
0.2%
VARONIS SYSTEMS INC (VRNS)
0.2%
PROS HOLDINGS INC (PRO)
0.19%
BLACKLINE INC (BL)
0.19%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.18%
SPS COMMERCE INC (SPSC)
0.17%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.17%
COMMVAULT SYSTEMS INC (CVLT)
0.17%
PROGRESS SOFTWARE CORP (PRGS)
0.16%
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)
0.14%
2U INC (TWOU)
0.12%
PLURALSIGHT INC CLASS A (PS)
0.12%
YEXT INC (YEXT)
0.12%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.11%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.11%
AVAYA HOLDINGS CORP (AVYA)
0.11%
ALTAIR ENGINEERING INC CLASS A (ALTR)
0.11%
MICROSTRATEGY INC CLASS A (MSTR)
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%
CERENCE INC (CRNC)
0.05%
BENEFITFOCUS INC (BNFT)
0.05%
USD CASH
0.04%
iShares Goldman Sachs Software Index Fund ETF (IGV)
0%
CASH COLLATERAL USD WFFUT
0%
RUSSELL 2000 EMINI CME MAR 20
0%
EMINI TECHNOLOGY SELECT SECTOR MAR
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

106.21%

5 Year Return

143.27%

10 Year Return

388.05%

IGV Related Articles

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