iShares Expanded Tech-Software Sector ETF (IGV)

414.42
BATS BZX Real-Time Price
As of 3:55pm ET
 -12.12 / -2.84%
Today’s Change
323.15
Today|||52-Week Range
448.79
+17.03%
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-2.89% 3 years+32.79%
3 months+0.65% 5 years+30.54%
1 year+26.80% Since inception+11.38%
Data through 11/30/2021

Quote Details

Previous close$426.54
Open day’s range413.26 – 428.05
Net asset value (NAV)426.42 (11/29/2021)
Daily volume2,337,250
Average volume (3 months)893,571
Data as of 3:55pm ET, 11/30/2021

Peer Comparisonvs. Technology ETFs

 IGVCategory
Performance 5-yr return+30.54%+24.82%
Expense Gross exp ratio0.43%0.99%
Risk 5 year sharpe ratio1.501.25
Net assets$6.6B$2.3B
Average market cap$79.5B$188.2B
Average P/E41.632.6
Dividend / Share--0.16%

Competitors

QTUM Defiance Quantum ETF
VGT Vanguard Information Technology Index Fu...
JHMT John Hancock Multifactor Technology 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
CRM Salesforce.com9.33%
MSFT Microsoft9.06%
ADBE Adobe7.98%
INTU Intuit6.10%
ORCL Oracle5.64%
NOW ServiceNow Inc4.93%
ADSK Autodesk Inc2.49%
ATVI Activision Blizzard Inc2.17%
ZM Zoom Video Communications Inc2.12%
CRWD CrowdStrike Holdings Inc2.00%