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IGV:NYSE Arca

iShares S&P North American Technology-Software Index Fund – IGV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
71.670.50 (+0.70%)57.00 - 71.6736.0 thousand (Above Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - IGV

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open71.09
Previous Close71.17
Day's Range70.90 - 71.67
Avg Volume (10 Day)32.2K
Total Assets$698.87M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)0.24%
Fund Inception07/10/2001

Trailing Total Returns - IGV

as of 04/30/2013
TimeframeIGVS&P 500Technology
1 Month-1.74%1.93%0.52%
3 Month2.27%7.18%3.34%
Year-to-Date8.10%12.74%8.59%
1 Year5.31%16.89%4.66%
3 Year11.60%12.80%8.21%
5 Year7.74%5.21%5.82%
10 Year9.58%7.88%7.81%
Since Inception2.90%10.38%--

Stock Sector Allocation - IGV

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
0.50%
Energy 0.00%
Industrials
 
2.30%
Technology
 
97.20%

Top Ten Holdings - IGV

as of 04/30/2013
CompanyYTD Return% of Assets
MSFT23.36%10.23%
ORCL-0.48%7.94%
ADBE18.66%7.68%
CRM-1.11%7.57%
SYMC29.38%5.72%
INTU1.40%5.67%
CTXS-5.20%3.86%
RHT-9.88%3.17%
CA23.07%3.07%
ADSK8.03%3.03%

Valuation & Growth - IGV

as of 04/30/2013
ValuationIGVCategory Range
Price/Earnings23.47
Price/Book3.85
Price/Sales3.95
Price/Cash Flow14.47
Dividend Yield0.54
LT Earnings11.71
Historical Earnings21.62
Sales Growth9.91
Cash-Flow Growth10.48
Book-Value Growth11.29
Key:  Lo 
 Hi

Morningstar Summary - IGV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IGV, 3 Year

Beta1.02
Standard Deviation19.81
Alpha2.12
Sharpe Ratio0.65
Mean13.76
R-Squared74.39

Tax Analysis - IGV, 3 Year Avg

Pretax Return11.60%
Tax-adjusted Return11.57%
Tax Cost Ratio0.03%
Potential Cap Gains-1.66%

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