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.
Home Page: www.ishares.com/us/products/239771/ishares-north-american-techsoftware-etf
IGV Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.81 | 0.00 | 98.81 |
| Stock non-US | 1.12 | 0.00 | 1.12 |
| Cash | 0.11 | 0.04 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 89.56 | 76.83 |
| Communication Services | 7.20 | 8.04 |
| Industrials | 3.22 | 3.35 |
| Financial Services | 0.03 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 90.79 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 3.57 |
| Africa/Middle East | 0.00 | 0.61 |