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iShares Expanded Tech-Software Sector ETF

etf
IGV
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Technology Sector Equity
IGV (ETF)

iShares Expanded Tech-Software Sector ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Technology Sector Equity
IGV (ETF)
iShares Expanded Tech-Software Sector ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Technology Sector Equity

IGV - Snapshot

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 32.2%
  • 5 Yr Annualized Return 28.3%
  • Net Assets $5.95 B
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.46%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare IGV to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Information Technology Index Fund

Fund

$178.96

-1.05%

$47.25 B

0.82%

$1.49

blocked
blocked
blocked

-1.23%

-

Nationwide NYSE Arca Tech 100 Index Fund

Fund

$117.93

-0.67%

$715.82 M

0.54%

$0.64

blocked
blocked
blocked

1.66%

-

Compare IGV to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Information Technology Index Fund

VGT | ETF

$349.62

-1.05%

$47.25 B

0.82%

$2.91

blocked
blocked
blocked

-1.18%

-

Technology Select Sector SPDR® Fund

XLK | ETF

$127.42

-1.03%

$38.25 B

0.93%

$1.20

blocked
blocked
blocked

-2.00%

-

iShares U.S. Technology ETF

IYW | ETF

$84.29

-0.88%

$6.77 B

0.56%

$0.47

blocked
blocked
blocked

-0.93%

-

First Trust Cloud Computing ETF

SKYY | ETF

$96.58

-1.08%

$6.11 B

0.17%

$0.17

blocked
blocked
blocked

1.63%

-

Fidelity® MSCI Information Technology Index ETF

FTEC | ETF

$103.28

-1.03%

$5.26 B

0.83%

$0.86

blocked
blocked
blocked

-1.18%

-

IGV - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 32.2%
  • 5 Yr Annualized Total Return 28.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Expanded Tech-Software Sector ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 10, 2001
  • Shares Outstanding
    16800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.

IGV - Performance

Return Ranking - Trailing

Period IGV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -2.8% 27.1% 96.90%
1 Yr 52.8% 6.5% 157.1% 39.50%
3 Yr 32.2%* 4.4% 54.0% 14.15%
5 Yr 28.3%* 0.0% 49.3% 30.57%
10 Yr 20.1%* 4.8% 23.5% 20.79%

* Annualized

Return Ranking - Calendar

Period IGV Return Category Return Low Category Return High Rank in Category (%)
2020 51.9% -63.4% 154.1% 30.34%
2019 34.3% -3.0% 63.7% 43.69%
2018 12.3% -49.7% 16.4% 1.02%
2017 42.0% -17.3% 83.6% 3.70%
2016 4.9% -17.1% 43.0% 63.01%

Total Return Ranking - Trailing

Period IGV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -2.8% 27.1% 96.90%
1 Yr 52.8% 1.1% 157.1% 38.66%
3 Yr 32.2%* 3.2% 54.0% 13.17%
5 Yr 28.3%* 0.0% 49.3% 27.98%
10 Yr 20.1%* 4.8% 23.5% 17.98%

* Annualized

Total Return Ranking - Calendar

Period IGV Return Category Return Low Category Return High Rank in Category (%)
2020 51.9% -63.4% 154.1% 30.34%
2019 34.3% -3.0% 63.7% 43.69%
2018 12.3% -49.7% 16.4% 1.02%
2017 42.0% -17.3% 83.6% 19.05%
2016 4.9% -17.1% 43.0% 74.57%

IGV - Holdings

Concentration Analysis

IGV Category Low Category High IGV % Rank
Net Assets 5.95 B 3.7 M 47.2 B 16.09%
Number of Holdings 116 22 460 17.69%
Net Assets in Top 10 3.09 B 1.35 M 27 B 10.38%
Weighting of Top 10 51.66% 7.5% 88.1% 28.08%

Top 10 Holdings

  1. Microsoft Corp 8.58%
  2. Adobe Inc 8.51%
  3. Salesforce.com Inc 8.10%
  4. Oracle Corp 5.59%
  5. ServiceNow Inc 4.89%
  6. Intuit Inc 4.54%
  7. Activision Blizzard Inc 3.27%
  8. Autodesk Inc 3.06%
  9. Zoom Video Communications Inc 3.05%
  10. Electronic Arts Inc 2.39%

Asset Allocation

Weighting Return Low Return High IGV % Rank
Stocks 		99.93% 85.04% 106.91% 10.77%
Cash 		0.07% -6.91% 13.09% 89.23%
Preferred Stocks 		0.00% 0.00% 1.02% 34.23%
Other 		0.00% -1.68% 12.69% 34.62%
Convertible Bonds 		0.00% 0.00% 0.07% 32.69%
Bonds 		0.00% 0.00% 2.12% 38.46%

Stock Sector Breakdown

Weighting Return Low Return High IGV % Rank
Technology 		88.03% 1.45% 100.00% 13.85%
Communication Services 		11.84% 0.00% 98.48% 51.92%
Consumer Defense 		0.13% 0.00% 18.14% 16.54%
Utilities 		0.00% 0.00% 6.63% 33.08%
Real Estate 		0.00% 0.00% 9.76% 58.08%
Industrials 		0.00% 0.00% 44.58% 78.85%
Healthcare 		0.00% 0.00% 33.67% 69.62%
Financial Services 		0.00% 0.00% 43.90% 76.54%
Energy 		0.00% 0.00% 0.79% 32.69%
Consumer Cyclical 		0.00% 0.00% 42.01% 87.69%
Basic Materials 		0.00% 0.00% 10.93% 41.92%

Stock Geographic Breakdown

Weighting Return Low Return High IGV % Rank
US 		98.78% 1.35% 99.95% 4.62%
Non US 		1.15% 0.00% 105.56% 92.69%

IGV - Expenses

Operational Fees

IGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.08% 8.45% 88.52%
Management Fee 0.46% 0.00% 1.95% 15.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

IGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.46% 0.00% 359.00% 0.88%

IGV - Distributions

Dividend Yield Analysis

IGV Category Low Category High IGV % Rank
Dividend Yield 0.00% 0.00% 1.51% 41.98%

Dividend Distribution Analysis

IGV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IGV Category Low Category High IGV % Rank
Net Income Ratio 0.57% -2.42% 2.28% 21.95%

Capital Gain Distribution Analysis

IGV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IGV - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.01

13.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Dec 01, 2012

8.09

8.1%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.72

4.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 31.02 6.29 0.71

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