IGV iShares Expanded Tech-Software Sect ETF
S&P North American Expd Tech Swre TR USD

NAV as of 20-May-2022

274.6919

4 Week: 264.23 - 312.31

52 Week: 264.23 - 446.52

Latest Closing Price

274.79

Premium / Discount

0

Expense Ratio

0.43%

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 industries in the U.S. and Canada. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,231,386,593
Launch Date:
09/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
130
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.902.59-11.92
1 Day1.220.000.00
1 Week-1.786.01-0.30
1 Month-15.1514.45-1.05
3 Months-16.1221.49-0.75
6 Months-37.4627.73-1.35
1 Year-21.5030.16-0.71
2 Years5.7040.250.14
3 Years29.5953.350.55
5 Years105.3761.381.72
10 Years364.8872.535.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.944330.595013.391211.96785.868642.162512.430334.362052.836012.2274
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000065.000035.00002.000072.000022.00003.000063.000046.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
23/12/201430/12/20140.0671
23/09/201429/09/20140.0489

Portfolio Data

Total Number of Holdings: 130

Number of Bond Holdings: 0

Number of Equity Holdings: 126

Total Market Value: 4,231,386,593

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
Giant24.11
Large41.59
Medium25.47
Small7.79
Micro1.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6183

Price/Book*

5.9286

Price/Sales*

6.7152

Price/Cash Flow*

20.0550

Dividend Yield*

0.3976

Growth Measures

Long-Term Earnings

14.2063

Historical Earnings

16.1994

Sales Growth

14.6355

Cash-Flow Growth

15.4023

Book-Value Growth

20.0696

*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

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