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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGV 11.30% 0.62% -23.29% -24.41% 12.16% 16.77% 17.91%
IGV (NAV) 11.37% 0.68% -23.20% -24.42% 12.16% 16.76% 17.90%
MSCI North America IMI / Software -IND -- -- -- -- -- -- --
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
0.40%
$4.49B
$317.78M
0.04%
PSJ

IGV Portfolio Data

$258.15B
90.77
8.37
0.01%
09/26/22
123

IGV Index Data

S&P North American Expanded Technology Software Index
Market Cap
Market Cap
MSCI North America IMI / Software -IND

IGV Portfolio Management

0.40%
--
--
--

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 08/04/22
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

1,136,243
$317.78M
1,075,217
$291.26M
0.04%
$0.11
0.01%
0.23% / -2.64%
None
98.00%
50,000
21.50
0.00%
0.10%
64,564
$305.07
5

IGV Sector/Industry Breakdown


IGV
Segment Benchmark
88.35%
--
6.26%
--
5.23%
--
0.11%
--
0.05%
--
-0.00%
--

IGV Top 10 Holdings[View All]

Intuit Inc. 6.69%
54.53%

IGV Countries


IGV
Segment Benchmark
98.76%
--
1.24%
--

IGV Regions


IGV
Segment Benchmark
100.00%
--

IGV Economic Development


IGV
Segment Benchmark
100.00%
--

IGV Performance Statistics

--
--
--
--
--
MSCI North America IMI / Software -IND

IGV Benchmark Comparison Holdings

123
--
--
--

IGV Benchmark Comparison Summary


IGV
Segment Benchmark
123
--
$258.15B
--
90.77
--
8.37
--
0.32%
--
High
--

IGV Benchmark Comparison Market Cap Size


IGV
Segment Benchmark
81.74%
--
15.80%
--
2.43%
--
0.02%
--