IGV

iShares Expanded Tech-Software Sector ETF
*Unless otherwise stated, data provided by FactSet.

IGV Fund Description

IGV tracks a market-cap-weighted index of US and Canadian software companies.

IGV Factset Analytics Insight

IGV provides diverse exposure to the North American software industry. It caps individual security weights at 8.5% to provide more diverse exposure to a concentrated industry. The index redistributes its portfolio away from tech giants into smaller, more growth-oriented software companies. Canadian firms are included but make up only a small portion of the portfolio. It's a sensible approach for investors who want exposure to the software industry with subdued concentrations. The fund changed indexes on December 24, 2018. The new index is functionally identical but includes specific companies by name (Activision Blizzard, EA, Snap, Take-Two Interactive, and Zynga). These companies were reclassified into the new Communications Services sector at the end of 2018 and would otherwise have been removed from the fund. Stocks are reviewed semiannually in June and December, and weight capping are applied quarterly starting in March.

IGV MSCI ESG Analytics Insight

iShares Expanded Tech-Software Sector ETF has an MSCI ESG Fund Rating of A based on a score of 6.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Expanded Tech-Software Sector ETF ranks in the 74th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGV 4.62% 9.12% 14.82% 42.41% 27.77% 30.08% 21.11%
IGV (NAV) 3.29% 8.14% 13.35% 38.26% 28.29% 29.83% 21.38%
Thomson Reuters North America Software -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGV Summary Data

Blackrock
iShares
07/10/01
Open-Ended Fund
0.46%
$4.86B
$309.21M
0.02%
XSW, PSJ

IGV Portfolio Data

$249.23B
76.42
11.73
0.02%
09/24/21
108

IGV Index Data

S&P North American Expanded Technology Software Index
Market Cap
Market Cap
Thomson Reuters North America Software

IGV Portfolio Management

0.46%
--
--
--

IGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IGV Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGV. IGV is rated a 5 out of 5.

IGV Tradability

816,847
$309.21M
787,100
$295.78M
0.02%
$0.08
0.01%
0.17% / -0.21%
None
100.00%
50,000
15.74
0.00%
0.11%
111,440
$401.21
5

IGV Sector/Industry Breakdown


IGV
Segment Benchmark
74.91%
98.71%
16.78%
0.29%
6.67%
0.63%
0.94%
--
0.24%
--
0.21%
--
0.16%
0.13%
0.10%
--

IGV Top 10 Holdings[View All]

Adobe Inc. 9.03%
Intuit Inc. 5.61%
53.59%

IGV Countries


IGV
Segment Benchmark
98.66%
98.22%
1.34%
1.78%

IGV Regions


IGV
Segment Benchmark
100.00%
100.00%

IGV Economic Development


IGV
Segment Benchmark
100.00%
100.00%

IGV Performance Statistics

0.90
0.99
0.97
0.97
0.49%
Thomson Reuters North America Software

IGV MSCI ESG Ratings

6.99 / 10
85.36
74.00
--
4.08%
12.30

IGV Benchmark Comparison Holdings

108
145
79
48.17%

IGV Benchmark Comparison Summary


IGV
Segment Benchmark
108
145
$249.23B
$990.89B
76.42
52.19
11.73
13.41
0.26%
0.56%
High
High

IGV Benchmark Comparison Market Cap Size


IGV
Segment Benchmark
86.62%
92.43%
12.57%
6.58%
0.81%
0.88%
0.00%
0.11%