iShares Expanded Tech-Software Sector ETF IGV:Cboe Consolidated Listings

Last Price$336.21Cboe Consolidated Listings Previous Close - Last Trade as of 5:00PM ET 11/27/20
Cboe Consolidated Listings 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$333.33 (5)
Ask (Size)$339.17 (4)
Day Low / HighN/A - N/A
Volume357.1 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services85.78%
Adobe Inc ORD8.40%
Consumer Durables6.97%
Microsoft Corp ORD8.36%
Electronic Technology4.34%
Salesforce.Com Inc ORD8.27%
Commercial Services2.45%
Oracle Corp ORD6.75%
Other0.51%
ServiceNow Inc ORD5.44%
Concentration of Top 5100.05% Concentration of Top 537.22% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the S&P North American Expanded Technology Software Index, which 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.

Fund Category Sector Equity
Inception Date 07/10/2001
Manager Hsiung/Savage/Casis
Fund Classification Science & Technology Funds
Managed Since 2008
Other Managed Funds   IAT

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
164

164

12,117

164

85
3 Year Rating(# of funds in category)
164

164

12,117

164

85
5 Year Rating(# of funds in category)
147

147

10,501

147

69
10 Year Rating(# of funds in category)
127

127

7,164

127

49

Fund Highlights

Price Open$333.28
Previous Close$330.94
52 Week Range$176.23 - 337.09
Average Market Capitallization5.9 B
Shares Outstanding17.5 M
Net Asset Value$336.29
Total Net Assets$5.0 B
Total Expense Ratio0.46

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.02
R-Squared vs. S&P 5000.78
Standard Deviation20.94%
Sharpe Ratio1.11