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.
Latest IGV News
| Is Invesco Dynamic Software ETF (PSJ) a Strong ETF Right Now? Nov 19 / Zacks.com - Paid Partner Content |
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 range | 413.26 – 428.05 |
| Net asset value (NAV) | 426.42 (11/29/2021) |
| Daily volume | 2,337,250 |
| Average volume (3 months) | 893,571 |
Data as of 3:55pm ET, 11/30/2021
Peer Comparisonvs. Technology ETFs
| IGV | Category | |
|---|---|---|
| Performance 5-yr return | +30.54% | +24.82% |
| Expense Gross exp ratio | 0.43% | 0.99% |
| Risk 5 year sharpe ratio | 1.50 | 1.25 |
| Net assets | $6.6B | $2.3B |
| Average market cap | $79.5B | $188.2B |
| Average P/E | 41.6 | 32.6 |
| Dividend / Share | -- | 0.16% |
Competitors
| QTUM Defiance Quantum ETF |
| VGT Vanguard Information Technology Index Fu... |
| JHMT John Hancock Multifactor Technology ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 3.79% |
| Business service | 2.32% |
| Media | 0.62% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| CRM Salesforce.com | 9.33% |
| MSFT Microsoft | 9.06% |
| ADBE Adobe | 7.98% |
| INTU Intuit | 6.10% |
| ORCL Oracle | 5.64% |
| NOW ServiceNow Inc | 4.93% |
| ADSK Autodesk Inc | 2.49% |
| ATVI Activision Blizzard Inc | 2.17% |
| ZM Zoom Video Communications Inc | 2.12% |
| CRWD CrowdStrike Holdings Inc | 2.00% |
