IGV

iShares Expanded Tech-Software Sector ETF
A

70
*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 any ETF can. It caps individual security weights at 8.5% to provide more diverse exposure to a concentrated industry. This means that IGV redistributes its portfolio away from giants like Microsoft into smaller, more growth-oriented software companies. Canadian firms are included, but make up only a tiny slice of the portfolio. Naturally, its exposures don't closely resemble our benchmark, but it's a sensible approach for investors who want exposure to the software industry with subdued concentrations. IGV is large, liquid, and easy to trade. Its expenses are reasonable for the niche exposure, though it can’t be called cheap.IGV changed indexes 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.

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 February 20, 2019 the iShares Expanded Tech-Software Sector 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 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGV 7.51% 19.82% 16.82% 19.21% 31.40% 19.18% 21.43%
IGV (NAV) 7.49% 19.80% 16.84% 19.22% 31.40% 19.19% 21.40%
Thomson Reuters US Software 4.02% 12.64% 12.09% 18.45% 29.50% 21.01% 20.83%
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%
$2.48B
$73.97M
0.06%

IGV Portfolio Data

$111.78B
88.33
7.06
0.14%
03/20/19
92

IGV Index Data

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

IGV Portfolio Management

0.47%
-0.62%
-0.48%
-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 02/21/19
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

403,741
$73.97M
333,684
$62.12M
0.06%
$0.11
0.01%
0.07% / -0.71%
None
100.00%
50,000
6.67
0.00%
0.10%
9,184
$202.67
5

IGV Sector/Industry Breakdown


IGV
Segment Benchmark
73.39%
98.47%
17.98%
0.01%
4.98%
--
1.36%
--
0.57%
--
0.40%
--
0.17%
--
0.13%
--

IGV TOP 10 HOLDINGS[View All]

Adobe Inc. 8.08%
55.22%

IGV Countries


IGV
Segment Benchmark
98.37%
100.00%
1.63%
--

IGV Regions


IGV
Segment Benchmark
100.00%
100.00%

IGV Economic Development


IGV
Segment Benchmark
100.00%
100.00%

IGV Performance Statistics

0.92
0.94
0.90
0.99
0.46%
Thomson Reuters US Software

IGV MSCI ESG Ratings

6.45 / 10
81.21
81.17
--
17.40%
14.12

IGV BENCHMARK COMPARISON HOLDINGS

92
83
58
48.68%

IGV BENCHMARK COMPARISON SUMMARY


IGV
Segment Benchmark
92
83
$111.78B
$446.02B
88.33
53.96
7.06
8.45
0.46%
1.12%
High
High

IGV BENCHMARK COMPARISON MARKET CAP SIZE


IGV
Segment Benchmark
66.89%
84.36%
27.87%
12.62%
5.24%
2.93%
0.00%
0.08%