iShares Expanded Tech-Software Sector ETF (IGV)
| 345.00 Delayed Data As of 4:43pm ET |  -5.85 / -1.67%Today’s Change | 323.15 Today|||52-Week Range 448.79 | -13.24% 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 industries in the U.S. and Canada. The fund is non-diversified.
Latest IGV News
| Is Invesco Dynamic Software ETF (PSJ) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content | Madison Wealth Partners, Inc Buys Chevron Corp, iShares Russell Mid-Cap Value ETF, iShares Core ... Jan 19 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -10.20% | 3 years | +23.25% | |
| 3 months | -18.83% | 5 years | +25.41% | |
| 1 year | -0.55% | Since inception | +10.24% |
Data through 01/20/2022
Quote Details
| Previous close | $350.85 |
| Open day’s range | 345.00 – 361.15 |
| Net asset value (NAV) | 350.75 (01/19/2022) |
| Daily volume | 1,650,692 |
| Average volume (3 months) | 1,346,497 |
Data as of 4:43pm ET, 01/20/2022
Peer Comparisonvs. Technology ETFs
| IGV | Category | |
|---|---|---|
| Performance 5-yr return | +25.41% | +26.65% |
| Expense Gross exp ratio | 0.43% | 0.99% |
| Risk 5 year sharpe ratio | 1.41 | 1.23 |
| Net assets | $6.1B | $2.3B |
| Average market cap | $75.8B | $176.7B |
| Average P/E | 44.5 | 33.4 |
| Dividend / Share | -- | 0.16% |
Competitors
| IXN iShares Global Tech ETF |
| FTEC Fidelity MSCI Information Technology Ind... |
| 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 | 8.64% |
| CRM Salesforce.com | 8.23% |
| ADBE Adobe | 7.67% |
| INTU Intuit | 7.14% |
| ORCL Oracle | 5.51% |
| NOW ServiceNow Inc | 5.06% |
| ADSK Autodesk Inc | 2.42% |
| SNPS Synopsys Inc | 2.20% |
| PANW Palo Alto Networks Inc | 2.14% |
| WDAY Workday Inc | 2.04% |
