iShares North American Tech-Software ETF (IGV) ETF

Expense Ratio: 0.48% | AUM: 1.12B | 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) 1.12B
Underlying Index S&P North American Technology-Software Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $148.77
Options? Yes
Total Holdings 60

IGV - Top Holdings

Symbol Holding Name % of Total
ADBE Adobe Systems Inc 8.96%
CRM salesforce.com inc 8.82%
ORCL Oracle Corp 8.10%
MSFT Microsoft Corp 8.06%
ATVI Activision Blizzard Inc 6.00%
INTU Intuit Inc 5.58%
EA Electronic Arts Inc 4.73%
SYMC Symantec Corp 3.54%
ADSK Autodesk Inc 3.20%
RHT Red Hat Inc 2.77%
NOW ServiceNow Inc 2.69%
CTXS Citrix Systems Inc 2.38%
SNPS Synopsys Inc 1.97%
CA CA Inc 1.89%
WDAY Workday Inc 1.88%
CDK CDK Global Inc 1.84%
ANSS ANSYS Inc 1.71%
CDNS Cadence Design Systems Inc 1.67%
OTEX Open Text Corp 1.67%
SPLK Splunk Inc 1.53%
PTC PTC Inc 1.20%
VMW VMware Inc 1.20%
SSNC SS&C Technologies Holdings Inc 1.14%
TTWO Take-Two Interactive Software Inc 1.10%
ULTI Ultimate Software Group Inc 1.04%
FTNT Fortinet Inc 1.00%
TYL Tyler Technologies Inc 0.97%
AZPN Aspen Technology Inc 0.83%
NUAN Nuance Communications Inc 0.80%
GWRE Guidewire Software Inc 0.78%
MENT Mentor Graphics Corp 0.75%
FICO Fair Isaac Corp 0.75%
MANH Manhattan Associates Inc 0.67%
BLKB Blackbaud Inc 0.67%
PFPT Proofpoint Inc 0.63%
ELLI Ellie Mae Inc 0.61%
DATA Tableau Software Inc 0.52%
ACIW ACI Worldwide Inc 0.48%
VRNT Verint Systems Inc 0.46%
PAYC Paycom Software Inc 0.42%
TIVO TiVo Inc 0.40%
ZNGA Zynga Inc 0.40%
ZEN Zendesk Inc 0.38%
CVLT CommVault Systems Inc 0.38%
HUBS HubSpot Inc 0.37%
RP RealPage Inc 0.35%
MSTR MicroStrategy Inc 0.33%
FEYE FireEye Inc 0.30%
PEGA Pegasystems Inc 0.29%
PRGS Progress Software Corp 0.26%
EBIX Ebix Inc 0.26%
IMPV Imperva Inc 0.22%
SNCR Synchronoss Technologies Inc 0.20%
GIMO Gigamon Inc 0.19%
PCTY Paylocity Holding Corp 0.16%
CUDA Barracuda Networks Inc 0.11%
BLK CSH FND TREASURY SL AGENCY 0.07%
USD CASH 0.01%
0.00%

IGV - Top Stories


View All IGV News

IGV - Price/Volume Stats

Current price $159.18
Prev. close $158.06
Day low $158.18
Day high $159.26
52-week high $159.26
52-week low $106.53
Day Volume 12,604
Avg. volume 143,353
Dividend yield 0.11%

IGV - Recent Returns

1-mo 4.37%
3-mo 10.92%
6-mo 15.00%
1-year 40.68%
3-year 74.85%
5-year 167.56%
YTD 46.39%
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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