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iShares Goldman Sachs Software Index Fund (IGV)

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*Delayed - data as of Dec. 18, 2014 11:07 ET  -  Find a broker to begin trading IGV now

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Historical Performance for IGV

Price Performance for IGV100 Days200 Days260 Days
Percent Change+5.09%+2.58%+15.01%
Net Change+4.36+2.27+11.76

Volume history for IGV20 Days65 Days
Average Daily Volume66,195122,009

Current Net Asset Value (NAV)88.18Price 1 year ago82.07

Fundamentals for IGV
Weighted Alpha+11.96Standard Deviation+2.41

One year Chart for IGV

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Top Holdings for IGV

ADBE Adobe Systems Incorporated 8.92%
CRM Salesforce.Com Inc 8.71%
MSFT Microsoft Corp 8.44%
ORCL Oracle Corp 7.96%
INTU Intuit Inc 6.14%
SYMC Symantec Corp 4.16%
ADSK Autodesk Inc 3.41%
EA Electronic Arts Inc 3.07%
ATVI Activision Blizzard Inc 2.9%
CTXS Citrix Systems 2.83%

IGV's Component Performance Graph

Portfolio & Management for IGV

Portfolio Characteristics for IGV
Assets Under Management1,155,158Shares Outstanding13,100
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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