iShares North American Tech-Software ETF

AMEX: IGV trade with eToro
418.19-4.05-0.96%Vol 1.56M1Y Perf 26.36%
Nov 26th, 2021 13:00
BID413.50 ASK419.42
Open420.78 Previous Close422.24
Price Range Ratio 52W %
75.64 Managed Assets (in ths.)5.93M

Today's Price Range

416.31425.94

52W Range

323.15448.79

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

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.

Volume Overview
Volume1.56M
Shares Outstanding14.05M
Shares Float14.25M
Trades Count34.11K
Dollar Volume654.56M
Avg. Volume978.15K
Avg. Weekly Volume1.82M
Avg. Monthly Volume992.49K
Avg. Quarterly Volume938.15K
Dividends & Splits
Latest Dividend0.07
Dividend Date15th Jun 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta0.99
Standard Deviaton32.38
Managed Assets (in ths.)5.93M
NAV422.37
First Trade Price52.40
PE Ratio50.09
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTechnology
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date1st Oct 2007
Sub SectorSoftware
Equity Specialty Type-
Performance
1 Month
-2.85%
3 Months
-1.33%
6 Months
17.53%
1 Year
26.36%
3 Years
125.26%
5 Years
287.43%
10 Years
623.39%

TickerPriceChg.Chg.%
IGV418.19-4.0500-0.96
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 124
Top 1MSFTMicrosoft Corporation9.56%
Top 2CRMSalesforce.com Inc9.33%
Top 3ADBEAdobe Inc.8.50%
Top 4INTUIntuit Inc.6.91%
Top 5ORCLOracle Corporation5.70%
Top 6NOWServiceNow Inc.4.75%
Top 7ADSKAutodesk Inc.2.09%
Top 8PANWPalo Alto Networks Inc.1.98%
Top 9SNPSSynopsys Inc.1.97%
Top 10WDAYWorkday Inc.1.94%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

59%41%