iShares Expanded Tech-Software Sect ETF (IGV)
373.86
+7.12 (+1.94%)
USD |
Apr 15, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.05% | 5.260B | 1.392M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.33% | 0.46% | -223.05M | 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 | 13.26 yrs |
| Jennifer Hsui | 8.34 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
92
-223.05M
-1.996B
Category Low
4.915B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Adobe Inc | 9.18% | 524.00 | 2.62% |
| Microsoft Corp | 8.83% | 259.00 | 1.33% |
| Salesforce.com Inc | 8.67% | 233.08 | 2.22% |
| Oracle Corp | 6.12% | 78.30 | 1.93% |
| Intuit Inc | 4.94% | 417.49 | 1.51% |
| ServiceNow Inc | 4.57% | 559.42 | 2.68% |
| Activision Blizzard Inc | 3.23% | 97.79 | 1.14% |
| Zoom Video Communications Inc | 2.85% | 331.98 | 0.84% |
| Autodesk Inc | 2.81% | 298.86 | 1.53% |
| Snap Inc Class A | 2.51% | 63.88 | 3.02% |
News
Headline
Wire
Time (ET)
MT Newswires
04/15 07:36
MT Newswires
04/14 07:44
MT Newswires
04/12 08:35
MT Newswires
04/09 08:19
MT Newswires
04/08 08:29
MT Newswires
04/07 08:16
MT Newswires
04/06 08:31
MT Newswires
04/05 08:24
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 | 13.26 yrs |
| Jennifer Hsui | 8.34 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-15-21) | 0.33% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 39.20 |
| 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 April 12, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2020 |
| 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
04/15 07:36
MT Newswires
04/14 07:44
MT Newswires
04/12 08:35
MT Newswires
04/09 08:19
MT Newswires
04/08 08:29
MT Newswires
04/07 08:16
MT Newswires
04/06 08:31
MT Newswires
04/05 08:24