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

Last Price$224.61Cboe Real-Time Last Sale as of 9:59AM ET 11/18/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.02(0.01%)
Bid (Size)$224.75 (200)
Ask (Size)$224.90 (300)
Day Low / High$223.87 - 224.99
Volume21.3 K
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services84.93%
Oracle Corp ORD8.82%
Consumer Durables7.95%
Microsoft Corp ORD8.73%
Electronic Technology5.11%
Adobe Inc ORD8.58%
Commercial Services1.96%
Salesforce.Com Inc ORD8.28%
Other0.11%
Intuit Inc ORD6.57%
Concentration of Top 5100.06% Concentration of Top 540.98% 

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 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
158

158

12,247

158

80
3 Year Rating(# of funds in category)
158

158

12,247

158

80
5 Year Rating(# of funds in category)
139

139

10,460

139

61
10 Year Rating(# of funds in category)
118

118

7,113

118

43

Fund Highlights

Price Open$224.39
Previous Close$224.63
52 Week Range$158.98 - 230.87
Average Market Capitallization2.8 B
Shares Outstanding12.6 M
Net Asset Value$224.69
Total Net Assets$2.8 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 5001.03
R-Squared vs. S&P 5000.61
Standard Deviation16.32%
Sharpe Ratio1.28