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

Last Price$225.84Cboe Consolidated Listings Closing Price as of 4:10PM ET 7/23/19

Today's Change-0.25(0.11%)
Bid (Size)$225.63 (4)
Ask (Size)$225.98 (10)
Day Low / High$224.11 - 227.54
Volume488.9 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services83.28%
Adobe Inc ORD8.85%
Consumer Durables6.94%
Oracle Corp ORD8.78%
Electronic Technology4.93%
Microsoft Corp ORD8.40%
Other2.93%
Salesforce.Com Inc ORD8.32%
Commercial Services1.85%
Intuit Inc ORD5.95%
Concentration of Top 599.93% Concentration of Top 540.30% 

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 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
153

153

12,238

153

73
3 Year Rating(# of funds in category)
153

153

12,238

153

73
5 Year Rating(# of funds in category)
136

136

10,370

136

56
10 Year Rating(# of funds in category)
116

116

7,014

116

39

Fund Highlights

Price Open$227.54
Previous Close$226.09
52 Week Range$158.98 - 229.57
Average Market Capitallization2.8 B
Shares Outstanding12.4 M
Net Asset Value$224.59
Total Net Assets$2.7 B
Total Expense Ratio0.46
Current Dividend / Current Yield$0.05 / 0.12%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

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 5001.03
R-Squared vs. S&P 5000.63
Standard Deviation16.01%
Sharpe Ratio1.54