iShares Expanded Tech-Software Sect ETF (IGV)
323.14
+3.82 (+1.20%)
USD |
Oct 27, 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% | -0.06% | 5.272B | 699649.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.38% | 0.46% | 1.204B | 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 | 12.76 yrs |
| Jennifer Hsui | 7.84 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 2.17 yrs |
| Rachel Aguirre | 2.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
1.204B
-862.04M
Category Low
5.648B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 26, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 26, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 8.18% | 212.86 | 1.32% |
| Adobe Inc | 7.97% | 476.40 | 0.25% |
| Salesforce.com Inc | 7.85% | 249.97 | 3.30% |
| Oracle Corp | 6.45% | 57.01 | -0.83% |
| ServiceNow Inc | 5.49% | 499.81 | -0.36% |
| Zoom Video Communications Inc | 5.19% | 539.00 | 4.10% |
| Intuit Inc | 4.88% | 330.05 | 0.60% |
| Activision Blizzard Inc | 3.49% | 80.93 | 0.55% |
| Autodesk Inc | 3.11% | 249.80 | 0.27% |
| DocuSign Inc | 2.25% | 221.95 | 0.81% |
News
Headline
Wire
Time (ET)
MT Newswires
10/27 08:34
MT Newswires
10/26 08:41
SA Breaking News
10/23 11:35
MT Newswires
10/23 07:34
MT Newswires
10/21 07:33
MT Newswires
10/20 08:36
MT Newswires
10/19 08:41
MT Newswires
10/16 08:40
MT Newswires
10/15 08:47
MT Newswires
10/14 08:40
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 | 12.76 yrs |
| Jennifer Hsui | 7.84 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 2.17 yrs |
| Rachel Aguirre | 2.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-27-20) | 0.38% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 40.58 |
| 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 23, 2020
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
10/27 08:34
MT Newswires
10/26 08:41
SA Breaking News
10/23 11:35
MT Newswires
10/23 07:34
MT Newswires
10/21 07:33
MT Newswires
10/20 08:36
MT Newswires
10/19 08:41
MT Newswires
10/16 08:40
MT Newswires
10/15 08:47
MT Newswires
10/14 08:40