iShares Expanded Tech-Software Sector ETF (IGV)
| 315.36 Delayed Data As of Aug 12 |  +5.97 / +1.93%Today’s Change | 255.46 Today|||52-Week Range 448.79 | -20.69% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 sub-industries in the U.S. and Canada. The fund is non-diversified.
Latest IGV News
| Summit Trail Advisors, LLC Buys 3, Sells 2 in 2nd Quarter Aug 09 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +9.96% | 3 years | +12.82% | |
| 3 months | +17.08% | 5 years | +17.51% | |
| 1 year | -23.42% | Since inception | +9.30% |
Data through 08/12/2022
Quote Details
| Previous close | $309.39 |
| Open day’s range | 309.92 – 315.54 |
| Net asset value (NAV) | 309.21 (08/11/2022) |
| Daily volume | 511,587 |
| Average volume (3 months) | 1,268,578 |
Data as of 4:00pm ET, 08/12/2022
Peer Comparisonvs. Technology ETFs
| IGV | Category | |
|---|---|---|
| Performance 5-yr return | +17.51% | +12.49% |
| Expense Gross exp ratio | 0.40% | 0.97% |
| Risk 5 year sharpe ratio | 0.74 | 0.64 |
| Net assets | $4.5B | $1.6B |
| Average market cap | $57.6B | $146.5B |
| Average P/E | 37.7 | 22.6 |
| Dividend / Share | -- | 0.17% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| QTUM Defiance Quantum ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 3.79% |
| Business service | 2.32% |
| Media | 0.62% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 8.92% |
| CRM Salesforce.com | 8.27% |
| ADBE Adobe | 8.09% |
| INTU Intuit | 6.84% |
| ORCL Oracle | 6.50% |
| NOW ServiceNow Inc | 4.75% |
| ATVI Activision Blizzard Inc | 3.32% |
| SNPS Synopsys Inc | 2.98% |
| CDNS Cadence Design Systems Inc | 2.72% |
| PANW Palo Alto Networks Inc | 2.61% |
