iShares S&P North Amer Tech-Software
(AMEX: IGV)
-0.51
-0.73%
| Symbol | Value ($) |
|---|---|
| Previous Close | 69.77 |
| Open | 69.08 |
| Day's High | 69.26 |
| Day's Low | 68.47 |
| Volume | 38,153 |
| Bid | 68.85 |
| Bid Size | 400 |
| Ask | 69.28 |
| Ask Size | 300 |
| 52-Wk High | 71.68 |
| 52-Wk Low | 57.00 |
| Beta | 1.02 |
| YTD NAV Return | +10.67 |
| YTD Market Return | +10.77 |
| Inception Date | 7/10/2001 |
| Shares Outstanding | 10.48 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.81% |
| 3 Months | 3.95% |
| 1 Year | 14.19% |
| 3 Years* | 15.36% |
| 5 Years* | 7.18% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/16/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Technology |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.94% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.06% |
| NAME | % NET ASSETS |
|---|---|
| Microsoft Corporation | 10.23% |
| Oracle Corporation | 7.94% |
| Adobe Systems Inc | 7.68% |
| Salesforce.com, Inc. | 7.57% |
| Symantec Corp | 5.72% |
| Intuit, Inc. | 5.67% |
| Citrix Systems, Inc. | 3.86% |
| Red Hat, Inc. | 3.17% |
| CA, Inc. | 3.07% |
| Autodesk, Inc. | 3.03% |
Copyright © 2013 Microsoft. All rights reserved.
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