iShares Expanded Tech-Software Sect ETF (IGV)
435.97
+4.51 (+1.05%)
USD |
BATS |
Oct 21, 16:00
435.97
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | -0.01% | 6.136B | 910207.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | 22.00% | -1.126B | Upgrade |
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P North American Expd Tech Swre TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 8.84 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 3.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-1.126B
-1.959B
Category Low
2.711B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Salesforce.com Inc | 9.25% | 289.71 | -0.13% |
| Microsoft Corp | 8.55% | 310.72 | 1.08% |
| Adobe Inc | 7.93% | 638.94 | 1.04% |
| Oracle Corp | 5.79% | 96.31 | -0.34% |
| Intuit Inc | 5.67% | 578.91 | 1.47% |
| ServiceNow Inc | 4.88% | 686.16 | 0.74% |
| Snap Inc Class A | 2.90% | 75.00 | -0.86% |
| Autodesk Inc | 2.37% | 305.82 | 2.41% |
| Activision Blizzard Inc | 2.18% | 78.72 | 0.82% |
| Zoom Video Communications Inc | 2.17% | 274.70 | -0.37% |
News
Headline
Wire
Time (ET)
MT Newswires
10/21 12:58
MT Newswires
10/20 12:35
MT Newswires
10/19 12:44
MT Newswires
10/18 12:45
MT Newswires
10/15 12:32
MT Newswires
10/14 12:39
MT Newswires
10/13 12:44
MT Newswires
10/12 12:37
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P North American Expd Tech Swre TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 8.84 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 3.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-21) | 0% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 41.43 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 19, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
MT Newswires
10/21 12:58
MT Newswires
10/20 12:35
MT Newswires
10/19 12:44
MT Newswires
10/18 12:45
MT Newswires
10/15 12:32
MT Newswires
10/14 12:39
MT Newswires
10/13 12:44
MT Newswires
10/12 12:37