IGV

iShares North American Tech-Software ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.87 -2.67 -4.16 3.54 5.87 34.41 105.28 149.21 127.55
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.94 -2.64 -4.13 3.56 5.94 34.45 105.45 149.50 127.61
Benchmark (%) Index: S&P North American Technology-Software Index™ 6.20 -2.63 -4.19 3.60 6.20 36.06 109.46 159.46 143.82
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.64 -2.67 -4.17 3.53 5.64 33.95 104.33 148.03 126.28
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.48 -1.51 -2.35 2.02 3.48 26.17 80.10 113.54 97.00

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 13-Jan-2017 $734,339,513
Inception Date 10-Jul-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P North American Technology-Software Index(TM)
Bloomberg Index Ticker SPGSTISO
Shares Outstanding as of 13-Jan-2017 6,400,000
CUSIP 464287515
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 13-Jan-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
CRM SALESFORCE.COM INC Information Technology United States 848,869 $64,208,451 8.74 75.64 New York Stock Exchange Inc. USD USD 1.00 64,208,451.16
ADBE ADOBE SYSTEM INC Information Technology United States 589,368 $63,964,109 8.71 108.53 NASDAQ USD USD 1.00 63,964,109.04
MSFT MICROSOFT CORP Information Technology United States 999,830 $62,689,341 8.54 62.70 NASDAQ USD USD 1.00 62,689,341.00
ORCL ORACLE CORP Information Technology United States 1,511,764 $59,351,855 8.08 39.26 New York Stock Exchange Inc. USD USD 1.00 59,351,854.64
INTU INTUIT INC Information Technology United States 359,439 $42,090,307 5.73 117.10 NASDAQ USD USD 1.00 42,090,306.90
ATVI ACTIVISION BLIZZARD INC Information Technology United States 980,089 $38,174,467 5.20 38.95 NASDAQ USD USD 1.00 38,174,466.55
EA ELECTRONIC ARTS INC Information Technology United States 415,197 $33,361,079 4.54 80.35 NASDAQ USD USD 1.00 33,361,078.95
SYMC SYMANTEC CORP Information Technology United States 927,547 $24,246,079 3.30 26.14 NASDAQ USD USD 1.00 24,246,078.58
ADSK AUTODESK INC Information Technology United States 291,390 $23,695,835 3.23 81.32 NASDAQ USD USD 1.00 23,695,834.80
CTXS CITRIX SYSTEMS INC Information Technology United States 232,053 $21,302,465 2.90 91.80 NASDAQ USD USD 1.00 21,302,465.40
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 13-Jan-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 13-Jan-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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