IGV
iShares Expanded Tech-Software Sect ETF
S&P North American Expd Tech Swre TR USD
NAV as of
4 Week: 272.25 - 291.54
52 Week: 241.77 - 354.31
Latest Closing Price
291.28
Premium / Discount
0.13
Expense Ratio
0.4%
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 | 13.85 | 1.62 | 8.57 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 1.74 | 3.41 | 0.51 |
| 1 Month | 4.54 | 7.08 | 0.64 |
| 3 Months | 15.71 | 12.88 | 1.22 |
| 6 Months | 15.29 | 22.18 | 0.69 |
| 1 Year | -13.85 | 34.86 | -0.40 |
| 2 Years | -13.93 | 43.74 | -0.32 |
| 3 Years | 41.01 | 52.81 | 0.78 |
| 5 Years | 72.77 | 66.63 | 1.09 |
| 10 Years | 323.87 | 76.77 | 4.22 |
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 |
|---|---|---|
| 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 |
| 23/12/2014 | 30/12/2014 | 0.0671 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 119
Total Market Value: 5,180,756,494
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 | 25.21 |
| Large | 43.95 |
| Medium | 22.22 |
| Small | 7.55 |
| Micro | 0.96 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.5296
Price/Book*
5.2622
Price/Sales*
5.9984
Price/Cash Flow*
20.1656
Dividend Yield*
0.3793
Growth Measures
Long-Term Earnings
13.9015
Historical Earnings
2.5953
Sales Growth
14.7412
Cash-Flow Growth
9.0849
Book-Value Growth
14.4010
*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
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(4) are provided solely for informational purposes;
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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.
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