iShares Expanded Tech-Software Sect ETF (IGV)
403.18
-1.58 (-0.39%)
USD |
Jul 30, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | 0.01% | 4.918B | 711390.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 22.00% | -1.382B | 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 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 |
| 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 | 13.51 yrs |
| Jennifer Hsui | 8.59 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-1.382B
-2.078B
Category Low
3.702B
Category High
3 Months
% Rank:
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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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 June 30, 2021
Performance Versus Category
As of July 30, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 30, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Adobe Inc | 9.07% | 621.63 | -0.01% |
| Microsoft Corp | 8.71% | 284.91 | -0.56% |
| Salesforce.com Inc | 8.29% | 241.93 | -0.86% |
| Oracle Corp | 6.23% | 87.14 | -0.56% |
| Intuit Inc | 5.63% | 529.97 | 0.85% |
| ServiceNow Inc | 4.53% | 587.89 | 0.25% |
| Zoom Video Communications Inc | 3.10% | 378.10 | -2.05% |
| Snap Inc Class A | 2.81% | 74.42 | -0.67% |
| Autodesk Inc | 2.71% | 321.13 | 0.20% |
| Activision Blizzard Inc | 2.59% | 83.62 | 0.06% |
News
Headline
Wire
Time (ET)
MT Newswires
06/30 08:02
MT Newswires
06/29 08:21
MT Newswires
06/28 07:44
MT Newswires
06/18 09:25
MT Newswires
06/17 08:00
MT Newswires
06/16 08:48
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 |
| 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 | 13.51 yrs |
| Jennifer Hsui | 8.59 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-30-21) | 0.00% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 41.31 |
| 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 July 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/17/2020 |
| 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
06/30 08:02
MT Newswires
06/29 08:21
MT Newswires
06/28 07:44
MT Newswires
06/18 09:25
MT Newswires
06/17 08:00
MT Newswires
06/16 08:48