iShares Expanded Tech-Software Sector ETF (IGV)

267.29
Delayed Data
As of Oct 06
 -0.01 / -0.00%
Today’s Change
249.40
Today|||52-Week Range
448.79
-32.78%
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.

Performance

1 month-2.98% 3 years+7.90%
3 months-2.49% 5 years+12.81%
1 year-32.03% Since inception+8.48%
Data through 10/05/2022

Quote Details

Previous close$267.30
Open day’s range266.26 – 271.26
Net asset value (NAV)267.10 (10/04/2022)
Daily volume866,348
Average volume (3 months)1,220,267
Data as of 4:00pm ET, 10/06/2022

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+12.81%+12.49%
Expense Gross exp ratio0.40%0.96%
Risk 5 year sharpe ratio0.540.58
Net assets$4.6B$1.5B
Average market cap$58.6B$152.9B
Average P/E40.522.3
Dividend / Share--0.18%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

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
CRM Salesforce.com8.89%
MSFT Microsoft8.73%
ADBE Adobe6.89%
INTU Intuit6.84%
ORCL Oracle5.70%
NOW ServiceNow Inc4.76%
ATVI Activision Blizzard Inc3.26%
PANW Palo Alto Networks Inc3.02%
SNPS Synopsys Inc2.89%
CDNS Cadence Design Systems Inc2.76%