iShares Expanded Tech-Software Sect ETF (IGV)

225.18 +0.55  +0.24% BATS Nov 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 225.23
Discount or Premium to NAV -0.02%
Turnover Ratio 18.00%
1 Year Fund Level Flows 417.72M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.26% 8.24% 4.53% 75
3M 5.86% 5.88% 9.91% 70
6M 4.35% 4.40% 7.84% 71
YTD 29.80% 29.88% 31.18% 57
1Y 24.85% 24.84% 21.61% 44
3Y 25.71% 25.73% 20.52% 11
5Y 19.95% 19.96% 15.68% 11
10Y 17.62% 17.62% 15.19% 21
15Y 12.30% 12.30% 10.86% 32
20Y -- -- 5.02% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Nov. 14, 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 Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.07%
Consumer Cyclical 0.00%
Consumer Defensive 0.13%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 90.80%
Utilities 0.00%
As of Nov. 14, 2019

Stock Market Capitalization

Giant 34.84%
Large 28.59%
Medium 28.42%
Small 8.15%
Micro 0.00%
As of Nov. 14, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 12.39%
Large Cap Growth 52.18%
Mid Cap Value 1.72%
Mid Cap Blend 5.22%
Mid Cap Growth 21.07%
Small Cap Value 0.36%
Small Cap Blend 1.14%
Small Cap Growth 5.91%
As of Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.86% 150.34 +0.25%
ADBE Adobe Inc 8.72% 297.16 -0.11%
CRM Salesforce.com Inc 8.67% 162.77 -0.27%
ORCL Oracle Corp 8.56% 56.19 -0.41%
INTU Intuit Inc 6.24% 268.40 +0.88%
NOW ServiceNow Inc 4.31% 266.31 +2.44%
ATVI Activision Blizzard Inc 3.66% 52.73 -1.33%
ADSK Autodesk Inc 3.15% 162.44 +0.43%
EA Electronic Arts Inc 2.60% 97.39 -0.15%
WDAY Workday Inc Class A 2.42% 164.00 -1.19%
As of Nov. 14, 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
Security Type Exchange-Traded Fund
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 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 194.43M
3M 102.72M
6M -103.52M
YTD 649.47M
1Y 417.72M
3Y 1.182B
5Y 676.69M
10Y 1.094B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.16
Max Drawdown (All) 63.45%
Historical Sharpe Ratio (10Y) 1.085
Historical Sortino (All) 0.5108
30-Day Rolling Volatility 18.14%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 19.80%

Fundamentals

Dividend Yield TTM (11-18-19) 0.12%
30-Day SEC Yield (4-30-18) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 32.71
Weighted Average Price to Sales Ratio 7.085
Weighted Average Price to Book Ratio 7.773
Weighted Median ROE 18.33%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 0.44%
Forecasted PE Ratio 30.29
Forecasted Price to Sales Ratio 7.092
Forecasted Price to Book Ratio 6.973
Number of Holdings 99
As of Nov. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth 8.18%
Forecasted Cash Flow Growth 13.52%
Forecasted Earnings Growth 34.32%
Forecasted Revenue Growth 10.94%
As of Nov. 14, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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
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