IGV

iShares Expanded Tech-Software Sect ETF

S&P North American Expd Tech Swre TR USD

NAV as of 29-Nov-2023

388.6585

4 Week: 348.99 - 397.42

52 Week: 248.98 - 397.42

Latest Closing Price

397.42

Premium / Discount

-0.03

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
7,288,471,641
Launch Date:
09/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
118
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD55.331.3341.51
1 Day1.390.000.00
1 Week4.401.463.01
1 Month16.814.523.72
3 Months9.879.871.00
6 Months21.1413.971.51
1 Year44.5621.752.05
2 Years0.0543.910.00
3 Years18.5948.920.38
5 Years114.0765.641.74
10 Years405.1777.475.23

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.595013.391211.96785.868642.162512.430334.362052.836012.2274-35.5693
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000035.00002.000072.000022.00003.000063.000046.000061.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.0255
08/06/202214/06/20220.0234
24/03/202030/03/20201.1703
16/06/201920/06/20190.0464
25/06/201801/07/20180.0381
21/03/201827/03/20180.0175
18/12/201725/12/20170.0020
25/09/201728/09/20170.0218
20/12/201627/12/20160.0271
20/06/201626/06/20160.0620

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 0

Number of Equity Holdings: 114

Total Market Value: 7,288,471,641

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.85851,702,3920246,080,768
2Oracle Corp8.67204,344,4070240,897,376
3Salesforce.com Inc8.58311,512,8760238,429,264
4Adobe Inc8.4120842,0750233,675,808
5Intuit Inc6.1305670,3090170,298,704
6ServiceNow Inc4.2718482,7700118,664,864
7Activision Blizzard Inc3.96611,977,6320110,173,880
8Autodesk Inc3.0836566,266085,659,056
9Electronic Arts Inc2.6857760,110074,604,800
10Workday Inc Class A2.4847417,841069,023,152

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.22
Large39.57
Medium25.13
Small6.84
Micro1.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.8702

Price/Book*

6.6019

Price/Sales*

6.6225

Price/Cash Flow*

15.6891

Dividend Yield*

0.3365

Growth Measures

Long-Term Earnings

15.0722

Historical Earnings

2.3005

Sales Growth

15.9709

Cash-Flow Growth

11.4480

Book-Value Growth

16.7805

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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