iShares Expanded Tech-Software Sect ETF (IGV)

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214.84 +1.09  +0.51% BATS Sep 16, 13:15 Delayed 2m USD
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Key Stats

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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.41% -1.38% 2.04% 90
3M -0.22% -0.15% 3.92% 80
6M 3.02% 3.06% 6.06% 71
YTD 23.21% 23.30% 25.42% 71
1Y 4.70% 4.72% 3.61% 48
3Y 24.81% 24.82% 19.66% 15
5Y 19.56% 19.56% 14.87% 12
10Y 17.67% 17.68% 15.07% 15
15Y 13.15% 13.13% 11.31% 23
20Y -- -- 5.69% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.11%
Real Estate 0.00%
Technology 99.89%
Utilities 0.00%
As of Sept. 12, 2019

Stock Market Capitalization

Giant 36.11%
Large 27.03%
Medium 30.15%
Small 6.72%
Micro 0.00%
As of Sept. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 15.66%
Large Cap Growth 48.12%
Mid Cap Value 1.91%
Mid Cap Blend 5.86%
Mid Cap Growth 22.06%
Small Cap Value 0.47%
Small Cap Blend 1.14%
Small Cap Growth 4.77%
As of Sept. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CRM Salesforce.com Inc 9.73% 153.23 +0.16%
MSFT Microsoft Corp 8.99% 136.32 -0.73%
ADBE Adobe Inc 8.70% 281.51 +1.14%
ORCL Oracle Corp 8.66% 52.96 -1.47%
INTU Intuit Inc 6.37% 266.14 +0.35%
NOW ServiceNow Inc 4.35% 259.34 +2.93%
ATVI Activision Blizzard Inc 3.89% 55.54 -0.73%
ADSK Autodesk Inc 3.13% 153.89 +0.27%
EA Electronic Arts Inc 2.67% 98.67 +0.19%
WDAY Workday Inc Class A 2.53% 173.75 +3.68%
As of Sept. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. 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 index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services industries in the U.S. and Canada. The fund is non-diversified.
General
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
S&P North American Expd Tech Swre TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 6.67 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 1.233M
3M -149.98M
6M -68.04M
YTD 547.98M
1Y 439.26M
3Y 1.173B
5Y 731.60M
10Y 1.001B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.178
Max Drawdown (All) 63.45%
Historical Sharpe Ratio (10Y) 1.112
Historical Sortino (All) 0.5134
30-Day Rolling Volatility 24.72%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 19.80%

Fundamentals

Dividend Yield TTM (9-16-19) 0.12%
30-Day SEC Yield (4-30-18) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 33.50
Weighted Average Price to Sales Ratio 7.103
Weighted Average Price to Book Ratio 7.646
Weighted Median ROE 17.29%
Weighted Median ROA 6.40%
Forecasted Dividend Yield 0.45%
Forecasted PE Ratio 29.92
Forecasted Price to Sales Ratio 6.940
Forecasted Price to Book Ratio 6.804
Number of Holdings 98
As of Sept. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 8.17%
Forecasted Cash Flow Growth 13.54%
Forecasted Earnings Growth 35.59%
Forecasted Revenue Growth 10.94%
As of Sept. 12, 2019

Comparables

Edit
FTEC Fidelity® MSCI Information Tech ETF
IYW iShares US Technology ETF
QTEC First Trust NASDAQ-100-Tech Sector ETF
XLK Technology Select Sector SPDR® ETF
SOXX iShares PHLX Semiconductor ETF

Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/22/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IGV","name")
  • Broad Asset Class: =YCI("IGV", "broad_asset_class")
  • Broad Category: =YCI("IGV", "broad_category_group")
  • Prospectus Objective: =YCI("IGV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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