iShares Expanded Tech-Software Sector ETF (IGV)

103.62 +2.05 (+2.02%) USD  |  BATS  |  Dec 20, 16:00
103.58 -0.04 (-0.04%) After-Hours: 20:00
More

IGV Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for IGV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Beta (vs YCharts Benchmark) (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Beta Definition

View Beta Definition
Start Trial

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

View Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

View Beta (vs YCharts Benchmark) (Since Inception) Benchmarks
Start Trial
First Trust NASDAQ-100-Technology Sector Index Fd Upgrade
First Trust Dow Jones Internet Index Fund Upgrade
iShares Expanded Tech Sector ETF Upgrade
SPDR NYSE Technology ETF Upgrade
VanEck Semiconductor ETF Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade