IGV

iShares Expanded Tech-Software Sector ETF
A

67
*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

iShares Expanded Tech-Software Sector ETF has an MSCI ESG Fund Rating of AA based on a score of 7.57 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 96th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGV 2.89% 2.80% 27.17% 17.02% 27.41% 21.27% 19.33%
IGV (NAV) 4.01% 5.42% 26.62% 18.49% 29.12% 21.20% 19.50%
Thomson Reuters US Software -- -- -- -- -- -- --
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

iShares
07/10/01
Open-Ended Fund
0.47%
$2.71B
$127.11M
0.05%

IGV Portfolio Data

$141.85B
68.52
9.05
0.14%
09/24/19
90

IGV Index Data

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

IGV Portfolio Management

0.47%
-0.61%
-0.48%
-0.67%

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
Cboe 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 06/25/19
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

597,252
$127.11M
524,329
$113.69M
0.05%
$0.10
0.00%
0.07% / -0.71%
None
100.00%
50,000
10.49
0.00%
0.13%
38,919
$219.58
5

IGV Sector/Industry Breakdown


IGV
Segment Benchmark
72.66%
96.07%
17.14%
--
4.39%
--
0.99%
--
0.55%
--
0.39%
--
0.17%
0.09%
0.10%
--

IGV TOP 10 HOLDINGS[View All]

Adobe Inc. 9.13%
57.77%

IGV Countries


IGV
Segment Benchmark
98.42%
100.00%
1.58%
--

IGV Regions


IGV
Segment Benchmark
100.00%
100.00%

IGV Economic Development


IGV
Segment Benchmark
100.00%
100.00%

IGV Performance Statistics

0.92
0.97
0.93
1.01
0.44%
Thomson Reuters US Software

IGV MSCI ESG Ratings

AA
7.57 / 10
96.89
95.54
--
6.21%
14.77

IGV BENCHMARK COMPARISON HOLDINGS

90
97
59
48.72%

IGV BENCHMARK COMPARISON SUMMARY


IGV
Segment Benchmark
90
97
$141.85B
$546.54B
68.52
40.21
9.05
10.91
0.39%
0.88%
High
High

IGV BENCHMARK COMPARISON MARKET CAP SIZE


IGV
Segment Benchmark
73.35%
86.17%
23.86%
11.78%
2.79%
1.93%
0.00%
0.11%