Definitive Guide To IGV Holdings

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IGV - S&P North American Technology-Software Index Fund Holdings

IGV Tracks This Index: S&P North American Technology-Software Index
Description: The index measures the performance of U.S.-traded software-related stocks.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Technology Equities
ETF Home Page: IGV
Inception: 2001-07-10

Data as of 2012-05-03

IGV Top Ten Holdings

Microsoft Corporation (MSFT): 9.63%
Salesforce.com, Inc. (CRM): 7.93%
Oracle Corporation (ORCL): 7.30%
Intuit, Inc. (INTU): 6.40%
Adobe Systems Inc (ADBE): 6.21%
Citrix Systems, Inc. (CTXS): 5.95%
Red Hat, Inc. (RHT): 4.34%
Symantec Corp (SYMC): 4.23%
CA, Inc. (CA): 3.62%
Autodesk, Inc. (ADSK): 3.35%

% Assets In Top 10: 58.96%
Total Holdings: 54

IGV Asset Allocation

Asset	Percentage
U.S. Stocks	99.93%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.07%
Other	0.00%

IGV Sector Breakdown

Sector	Percentage
Technology	96.78%
Industrials	2.66%
Communication Services	0.49%
Utilities	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

IGV Market Cap Breakdown

Market Cap	Percentage
Giant	16.93%
Large	32.24%
Medium	38.21%
Small	12.55%
Micro	0.00%

IGV Region Breakdown

Region	Percentage
U.S.	99.93%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.93%
Emerging	0.00%

IGV Country Breakdown

Country	Percentage
United States	99.93%
Other	0.07%

Explore IGV on ETFdb

IGV Price & Trading Information: View IGV's latest price and trading information
IGV Fact Sheet: View IGV's Fact Sheet
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IGV Returns: See historical performance, volatility, and dividend information
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IGV Technical Indicators: Analyze IGV's momentum, relative strength, MACD and more
IGV Category Report: View the Technology Equities ETFdb Category Report
IGV Realtime Rating: See how IGV rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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