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iShares Goldman Sachs Software Index Fund (IGV)

(ETF)
IGV 
$69.77
*  
0.15
  negative  
0.21%
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*Delayed - data as of May 23, 2013 


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Historical Performance for IGV

Price Performance for IGV100 Days200 Days260 Days
Percent Change+11.28%+18.93%+14.40%
Net Change+7.09+11.13+8.80

Volume history for IGV20 Days65 Days
Average Daily Volume61,44552,981

Current Net Asset Value (NAV)71.23Price 1 year ago63.03

Fundamentals for IGV
Alpha4.62Beta1.11
Weighted Alpha+16.80Standard Deviation-2.29

One year Chart for IGV


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Top Holdings for IGV

MSFT Microsoft Corp. 9.29%
ORCL Oracle Corp. 8.1%
CRM Salesforce.Com Inc 7.7%
ADBE Adobe Systems Incorporated 7.55%
INTU Intuit Inc. 6.12%
SYMC Symantec Corp. 5.71%
CTXS Citrix Systems 4.23%
RHT Red Hat 3.25%
ADSK Autodesk 3.02%
CA CA Inc. 2.82%
VMW Vmware 2.88%

IGV's Component Performance Graph


Portfolio & Management for IGV

Portfolio Characteristics for IGV
Assets Under Management730,108Shares Outstanding10,250
Expense Ratio0.48%Expense Ratio Gross0.48%
Expense Ratio Net0.48%OptionsYes

Management for IGV
Management Fee0.48Managers Fee0.48%
Inception Date07/10/01First Trade date07/13/01
First Trade Price52.10First Trade Close52.10

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