iShares Expanded Tech-Software Sect ETF (IGV)

286.32 -5.59  -1.91% BATS Aug 11, 10:05 USD
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Key Stats

Net Asset Value 291.86
Discount or Premium to NAV 0.02%
Turnover Ratio 0.46%
1 Year Fund Level Flows 1.027B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.12% -2.15% 6.74% 97
3M 14.76% 14.71% 24.36% 90
6M 12.96% 12.93% 17.67% 54
YTD 26.02% 26.02% 25.04% 37
1Y 35.51% 35.54% 40.24% 53
3Y 28.82% 28.84% 22.19% 8
5Y 23.55% 23.53% 20.23% 19
10Y 20.28% 20.28% 17.44% 19
15Y 14.44% 14.45% 12.57% 24
20Y -- -- 4.77% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.11% 0.06%
Stock 99.96% 99.96% 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 Aug. 7, 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 Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.32%
Consumer Cyclical 0.00%
Consumer Defensive 0.19%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 89.49%
Utilities 0.00%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 33.40%
Large 35.72%
Medium 25.66%
Small 5.22%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 7.56%
Large Cap Blend 7.66%
Large Cap Growth 54.95%
Mid Cap Value 0.83%
Mid Cap Blend 4.83%
Mid Cap Growth 19.04%
Small Cap Value 0.36%
Small Cap Blend 1.18%
Small Cap Growth 3.60%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CRM Salesforce.com Inc 8.74% 192.32 -2.45%
ADBE Adobe Inc 8.67% 432.69 -2.39%
MSFT Microsoft Corp 8.53% 204.29 -1.90%
ORCL Oracle Corp 7.44% 54.99 +0.09%
NOW ServiceNow Inc 5.32% 420.32 -4.19%
INTU Intuit Inc 5.22% 299.07 -1.68%
ATVI Activision Blizzard Inc 4.11% 79.46 -3.40%
ADSK Autodesk Inc 3.35% 228.00 -1.67%
EA Electronic Arts Inc 2.69% 136.73 -2.82%
SPLK Splunk Inc 2.06% 194.29 -1.82%
As of Aug. 7, 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 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M -18.98M
3M 343.46M
6M 923.80M
YTD 1.106B
1Y 1.027B
3Y 2.016B
5Y 1.767B
10Y 2.084B
As of July 31, 2020

Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 63.45%
Historical Sharpe Ratio (10Y) 1.124
Historical Sortino (All) 0.6409
30-Day Rolling Volatility 25.48%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 20.27%

Fundamentals

Dividend Yield TTM (8-11-20) 0.43%
30-Day SEC Yield (3-31-20) 0.05%
7-Day SEC Yield --
Weighted Average PE Ratio 37.01
Weighted Average Price to Sales Ratio 9.073
Weighted Average Price to Book Ratio 9.762
Weighted Median ROE 18.78%
Weighted Median ROA 6.88%
Forecasted Dividend Yield 0.40%
Forecasted PE Ratio 37.05
Forecasted Price to Sales Ratio 8.195
Forecasted Price to Book Ratio 7.841
Number of Holdings 107
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.61%
Forecasted Book Value Growth 11.11%
Forecasted Cash Flow Growth 16.38%
Forecasted Earnings Growth 29.58%
Forecasted Revenue Growth 12.73%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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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