iShares S&P GSTI Software Index Fund (IGV) ETF

Expense Ratio: 0.48% | AUM: 680.06M | Issuer: BlackRock

IGV Daily Price Range
IGV 52-Week Price Range

IGV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IGV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IGV - Profile & Info


The investment objective of the iShares Goldman Sachs Software Index Fund ETF seeks to track the investment results of an index composed of North American equities in the software sector.

Issuer BlackRock
Expense Ratio 0.48%
Assets Under Management (AUM) 680.06M
Underlying Index S&P North American Technology-Software Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $108.81
Options? Yes
Total Holdings 59

IGV - Top Holdings

Symbol Holding Name % of Total
CRM salesforce.com inc 8.83%
ADBE Adobe Systems Inc 8.62%
MSFT Microsoft Corp 8.54%
ORCL Oracle Corp 7.69%
INTU Intuit Inc 5.50%
EA Electronic Arts Inc 4.84%
ATVI Activision Blizzard Inc 3.29%
SYMC Symantec Corp 3.11%
RHT Red Hat Inc 2.96%
CTXS Citrix Systems Inc 2.54%
ADSK Autodesk Inc 2.42%
NOW ServiceNow Inc 2.28%
CA CA Inc 2.02%
ANSS ANSYS Inc 1.88%
CDK CDK Global Inc 1.82%
SPLK Splunk Inc 1.73%
SNPS Synopsys Inc 1.69%
VMW VMware Inc 1.57%
WDAY Workday Inc 1.57%
FDS FactSet Research Systems Inc 1.42%
FTNT Fortinet Inc 1.40%
CDNS Cadence Design Systems Inc 1.38%
OTEX Open Text Corp 1.27%
ULTI Ultimate Software Group Inc 1.18%
SSNC SS&C Technologies Holdings Inc 1.17%
TYL Tyler Technologies Inc 1.08%
MANH Manhattan Associates Inc 1.00%
NUAN Nuance Communications Inc 0.95%
DATA Tableau Software Inc 0.89%
GWRE Guidewire Software Inc 0.87%
PTC PTC Inc 0.86%
QLIK Qlik Technologies Inc 0.82%
AZPN Aspen Technology Inc 0.79%
NTCT NetScout Systems Inc 0.78%
SLH Solera Holdings Inc 0.75%
N NetSuite Inc 0.72%
VRNT Verint Systems Inc 0.68%
BLKB Blackbaud Inc 0.62%
SWI SolarWinds Inc 0.61%
FICO Fair Isaac Corp 0.60%
MENT Mentor Graphics Corp 0.57%
ACIW ACI Worldwide Inc 0.57%
TTWO Take-Two Interactive Software Inc 0.56%
ELLI Ellie Mae Inc 0.47%
PFPT Proofpoint Inc 0.46%
MSTR MicroStrategy Inc 0.41%
ZNGA Zynga Inc 0.38%
IMPV Imperva Inc 0.37%
CVLT CommVault Systems Inc 0.34%
SNCR Synchronoss Technologies Inc 0.33%
PRGS Progress Software Corp 0.31%
FEYE FireEye Inc 0.28%
ZEN Zendesk Inc 0.25%
ROVI Rovi Corp 0.22%
PAYC Paycom Software Inc 0.21%
RP RealPage Inc 0.21%
BLOX Infoblox Inc 0.21%
TIVO TiVo Inc 0.20%
PEGA Pegasystems Inc 0.20%
USD CASH 0.12%
PCTY Paylocity Holding Corp 0.11%
HUBS HubSpot Inc 0.10%
CUDA Barracuda Networks Inc 0.06%
BLK CSH FND TREASURY SL AGENCY 0.04%

IGV - News


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IGV - Price/Volume Stats

Current price $114.74
Prev. close $114.19
Day low $114.14
Day high $114.79
52-week high $115.16
52-week low $82.09
Day Volume 26,900
Avg. volume 59,033
Dividend yield 0.82%

IGV - Recent Returns

1-mo 3.46%
3-mo 2.71%
6-mo 4.32%
1-year 22.43%
3-year 38.88%
5-year 104.32%
YTD 5.41%
2016 5.79%
2015 12.12%
2014 13.42%
2013 30.68%
2012 16.78%

IGV - Stock Chart


IGV - Dividends

Ex-Dividend Date Type Payout Amount Change
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