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.

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 range345.00 – 361.15
Net asset value (NAV)350.75 (01/19/2022)
Daily volume1,650,692
Average volume (3 months)1,346,497
Data as of 4:43pm ET, 01/20/2022

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+25.41%+26.65%
Expense Gross exp ratio0.43%0.99%
Risk 5 year sharpe ratio1.411.23
Net assets$6.1B$2.3B
Average market cap$75.8B$176.7B
Average P/E44.533.4
Dividend / Share--0.16%

Competitors

IXN iShares Global Tech ETF
FTEC Fidelity MSCI Information Technology Ind...
QTUM Defiance Quantum ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 3.79%
Business service 2.32%
Media 0.62%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft8.64%
CRM Salesforce.com8.23%
ADBE Adobe7.67%
INTU Intuit7.14%
ORCL Oracle5.51%
NOW ServiceNow Inc5.06%
ADSK Autodesk Inc2.42%
SNPS Synopsys Inc2.20%
PANW Palo Alto Networks Inc2.14%
WDAY Workday Inc2.04%