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

Last Price$404.05Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 12/02/21

Today's Change+6.81(1.71%)
Bid (Size)$396.52 (1)
Ask (Size)$407.71 (1)
Day Low / High$397.00 - 406.27
Volume2.2 M
 

View portfolioPortfolio as of 09/30/2021

Top 5 SectorsTop 5 Holdings
Technology Services80.29%
Salesforce.Com Inc ORD9.28%
Other6.84%
Microsoft Corp ORD8.46%
Electronic Technology5.73%
Adobe Inc ORD7.76%
Consumer Durables4.65%
Intuit Inc ORD5.78%
Commercial Services2.16%
Oracle Corp ORD5.62%
Concentration of Top 599.67% Concentration of Top 536.90% 

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 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
174

174

12,284

174

97
3 Year Rating(# of funds in category)
174

174

12,284

174

97
5 Year Rating(# of funds in category)
154

154

10,790

154

80
10 Year Rating(# of funds in category)
125

125

7,456

125

51

Fund Highlights

Price Open$398.30
Previous Close$404.05
52 Week Range$323.15 - 448.79
Average Market Capitallization5.9 B
Shares Outstanding14.6 M
Net Asset Value$404.41
Total Net Assets$6.0 B
Total Expense Ratio0.43

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 5000.98
R-Squared vs. S&P 5000.77
Standard Deviation21.05%
Sharpe Ratio1.47