iShares S&P North American Technology-Software Index Fund (IGV)
- Equity | Science & Technology Funds
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Best Fit Science & Technology Funds ETFs
U.S. News evaluated 43 Science & Technology Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Typical |
Fund Description
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.
Fund Snapshot Updated 05.17.2013
| Previous Close | $71.62 | Expense Ratio | 0.48% |
| YTD Return | 13.8% | Avg. 30-Day Volume | 47,260 |
| 1-Year Return | 21.5% | Market Cap | Loading... |
| Bid | $71.64 | Shares Outstanding | 10,250,000 |
| Ask | $71.67 | Dividends | $0.16 |
| Top 10 Holdings | |
|---|---|
| Microsoft Corp (MSFT) | 10.27% |
| Salesforce Com Inc (CRM) | 8.20% |
| Oracle Corp (ORCL) | 8.08% |
| Adobe Sys Inc (ADBE) | 7.24% |
| Intuit (INTU) | 5.49% |
| Symantec Corp (SYMC) | 5.45% |
| Citrix Sys Inc (CTXS) | 3.95% |
| Red Hat Inc (RHT) | 3.46% |
| Ca Inc (CA) | 3.00% |
| Autodesk Inc (ADSK) | 2.72% |
| % of Total Holdings | 57.90% |
