iShares Expanded Tech-Software Sect ETF (IGV)

252.00 +1.79  +0.72% BATS Jan 21, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 250.20
Discount or Premium to NAV -0.02%
Turnover Ratio 18.00%
1 Year Fund Level Flows 467.86M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.91% 8.94% 7.53% 18
3M 17.94% 17.91% 16.70% 35
6M 10.33% 10.32% 14.31% 73
YTD 7.37% 7.38% 6.01% 19
1Y 35.04% 35.01% 36.74% 55
3Y 30.25% 30.24% 22.91% 5
5Y 22.85% 22.88% 18.51% 11
10Y 18.43% 18.44% 15.82% 18
15Y 13.22% 13.21% 11.76% 32
20Y -- -- 4.22% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Jan. 17, 2020

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 Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.19%
Consumer Cyclical 0.00%
Consumer Defensive 0.11%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 90.69%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 33.64%
Large 29.85%
Medium 29.03%
Small 7.44%
Micro 0.05%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.63%
Large Cap Growth 54.90%
Mid Cap Value 1.59%
Mid Cap Blend 4.42%
Mid Cap Growth 21.65%
Small Cap Value 0.40%
Small Cap Blend 0.72%
Small Cap Growth 5.70%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CRM Salesforce.com Inc 8.85% 185.19 +1.62%
ADBE Adobe Inc 8.80% 350.90 +0.33%
MSFT Microsoft Corp 8.40% 166.46 -0.38%
ORCL Oracle Corp 7.52% 55.50 +0.67%
INTU Intuit Inc 5.73% 285.01 +0.76%
NOW ServiceNow Inc 4.58% 312.50 -0.01%
ATVI Activision Blizzard Inc 3.66% 61.32 +0.13%
ADSK Autodesk Inc 3.31% 195.88 +1.31%
EA Electronic Arts Inc 2.56% 112.00 -0.82%
WDAY Workday Inc Class A 2.31% 183.00 +1.07%
As of Jan. 17, 2020
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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 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 9.776M
3M 12.82M
6M -34500.00
YTD 467.86M
1Y 467.86M
3Y 1.094B
5Y 439.30M
10Y 913.85M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.162
Max Drawdown (All) 63.45%
Historical Sharpe Ratio (10Y) 1.083
Historical Sortino (All) 0.5394
30-Day Rolling Volatility 10.29%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 19.79%

Fundamentals

Dividend Yield TTM (1-21-20) 0.11%
30-Day SEC Yield (4-30-18) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 34.41
Weighted Average Price to Sales Ratio 7.651
Weighted Average Price to Book Ratio 7.798
Weighted Median ROE 17.08%
Weighted Median ROA 6.73%
Forecasted Dividend Yield 0.40%
Forecasted PE Ratio 32.13
Forecasted Price to Sales Ratio 7.671
Forecasted Price to Book Ratio 7.538
Number of Holdings 108
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth 8.14%
Forecasted Cash Flow Growth 13.54%
Forecasted Earnings Growth 41.67%
Forecasted Revenue Growth 10.95%
As of Jan. 17, 2020

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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