IGV

iShares North American Tech-Software ETF
A

69
*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 as well as an ETF can. It caps individual securities' weights at 8.5% to provide more diversified exposure to an extremely concentrated industry. IGV redistributes its portfolio from giants like Microsoft into smaller, more growth-oriented software companies, and diversifies into closely related sectors such as IT services and counseling. Naturally, its exposures don't look like our benchmark and it's heavily tilted toward mid-caps, but it's a sensible approach for investors who want exposure to the software industry with subdued concentrations. IGV is liquid and easy to trade, with reasonable spreads and good block liquidity. Its expenses are in-line with other niche-takes on the software industry, though higher than you'll find with a plain-vanilla fund. Good tracking helps with holding costs.

IGV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the iShares North American Tech-Software ETF MSCI ESG Fund Quality Score is 6.45 out of 10.

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. IGV ranks in the 81st percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IGV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGV 1.86% -10.97% 17.81% 17.11% 21.74% 18.91% 19.83%
IGV (NAV) 1.87% -11.00% 17.82% 17.11% 21.74% 18.92% 19.79%
S&P North American Technology Sector/Software 1.91% -10.90% 18.35% 17.66% 22.24% 19.43% 19.79%
Thomson Reuters North America Software 1.89% -6.33% 23.42% 22.50% 24.65% 21.39% 19.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGV Top 10 Countries

IGV Top 10 Sectors

IGV Top 10 Holdings [View All]

IGV Summary Data

BlackRock
iShares
07/10/01
Open-Ended Fund
0.47%
$1.91B
$105.95M
0.06%

IGV Portfolio Data

$122.59B
100.71
7.38
0.03%
12/17/18
62

IGV Index Data

S&P North American Technology Sector/Software
Market Cap
Market Cap
Thomson Reuters North America Software

IGV Portfolio Management

0.47%
-0.63%
-0.50%
-0.68%

IGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IGV Factset Analytics Block Liquidity

As of 12/14/18
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

582,022
$105.95M
514,394
$93.61M
0.06%
$0.11
0.01%
0.07% / -0.11%
None
100.00%
50,000
10.29
0.00%
0.09%
9,062
$181.99
5

IGV Sector/Industry Breakdown


IGV
Segment Benchmark
74.50%
98.23%
13.82%
0.01%
6.36%
--
2.13%
--
1.72%
--
0.54%
--
0.20%
--
0.17%
--

IGV TOP 10 HOLDINGS[View All]

Adobe Inc. 8.85%
59.79%

IGV Countries


IGV
Segment Benchmark
98.40%
97.99%
1.60%
2.01%

IGV Regions


IGV
Segment Benchmark
100.00%
100.00%

IGV Economic Development


IGV
Segment Benchmark
100.00%
100.00%

IGV Performance Statistics

0.92
0.95
0.90
0.99
0.45%
Thomson Reuters North America Software

IGV MSCI ESG Ratings

6.45 / 10
81.21
81.17
--
17.40%
14.12

IGV BENCHMARK COMPARISON HOLDINGS

62
93
45
47.77%

IGV BENCHMARK COMPARISON SUMMARY


IGV
Segment Benchmark
62
93
$122.59B
$451.47B
100.71
59.06
7.38
8.48
0.46%
1.04%
High
High

IGV BENCHMARK COMPARISON MARKET CAP SIZE


IGV
Segment Benchmark
77.06%
85.04%
21.03%
11.96%
1.91%
2.90%
0.00%
0.09%