IGV
iShares Expanded Tech-Software Sect ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 55.33 | 1.33 | 41.51 |
| 1 Day | 1.39 | 0.00 | 0.00 |
| 1 Week | 4.40 | 1.46 | 3.01 |
| 1 Month | 16.81 | 4.52 | 3.72 |
| 3 Months | 9.87 | 9.87 | 1.00 |
| 6 Months | 21.14 | 13.97 | 1.51 |
| 1 Year | 44.56 | 21.75 | 2.05 |
| 2 Years | 0.05 | 43.91 | 0.00 |
| 3 Years | 18.59 | 48.92 | 0.38 |
| 5 Years | 114.07 | 65.64 | 1.74 |
| 10 Years | 405.17 | 77.47 | 5.23 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.5950 | 13.3912 | 11.9678 | 5.8686 | 42.1625 | 12.4303 | 34.3620 | 52.8360 | 12.2274 | -35.5693 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 65.0000 | 35.0000 | 2.0000 | 72.0000 | 22.0000 | 3.0000 | 63.0000 | 46.0000 | 61.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.0255 |
| 08/06/2022 | 14/06/2022 | 0.0234 |
| 24/03/2020 | 30/03/2020 | 1.1703 |
| 16/06/2019 | 20/06/2019 | 0.0464 |
| 25/06/2018 | 01/07/2018 | 0.0381 |
| 21/03/2018 | 27/03/2018 | 0.0175 |
| 18/12/2017 | 25/12/2017 | 0.0020 |
| 25/09/2017 | 28/09/2017 | 0.0218 |
| 20/12/2016 | 27/12/2016 | 0.0271 |
| 20/06/2016 | 26/06/2016 | 0.0620 |
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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 8.8585 | 1,702,392 | 0 | 246,080,768 |
| 2 | Oracle Corp | 8.6720 | 4,344,407 | 0 | 240,897,376 |
| 3 | Salesforce.com Inc | 8.5831 | 1,512,876 | 0 | 238,429,264 |
| 4 | Adobe Inc | 8.4120 | 842,075 | 0 | 233,675,808 |
| 5 | Intuit Inc | 6.1305 | 670,309 | 0 | 170,298,704 |
| 6 | ServiceNow Inc | 4.2718 | 482,770 | 0 | 118,664,864 |
| 7 | Activision Blizzard Inc | 3.9661 | 1,977,632 | 0 | 110,173,880 |
| 8 | Autodesk Inc | 3.0836 | 566,266 | 0 | 85,659,056 |
| 9 | Electronic Arts Inc | 2.6857 | 760,110 | 0 | 74,604,800 |
| 10 | Workday Inc Class A | 2.4847 | 417,841 | 0 | 69,023,152 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.22 |
| Large | 39.57 |
| Medium | 25.13 |
| Small | 6.84 |
| Micro | 1.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
