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

Last Price$425.30Cboe Real-Time Last Sale as of 10:57AM ET 10/18/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+1.58(0.37%)
Bid (Size)$425.18 (25)
Ask (Size)$425.25 (125)
Day Low / High$422.75 - 426.31
Volume181.8 K
 

View portfolioPortfolio as of 08/31/2021

Top 5 SectorsTop 5 Holdings
Technology Services82.69%
Adobe Inc ORD9.31%
Electronic Technology5.72%
Microsoft Corp ORD8.82%
Other4.76%
Salesforce.Com Inc ORD8.65%
Consumer Durables4.69%
Oracle Corp ORD6.12%
Commercial Services2.21%
Intuit Inc ORD5.84%
Concentration of Top 5100.07% Concentration of Top 538.74% 

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 09/30/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
172

172

12,232

172

95
3 Year Rating(# of funds in category)
172

172

12,232

172

95
5 Year Rating(# of funds in category)
154

154

10,742

154

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

125

7,409

125

51

Fund Highlights

Price Open$423.01
Previous Close$423.72
52 Week Range$299.00 - 428.90
Average Market Capitallization5.9 B
Shares Outstanding13.9 M
Net Asset Value$423.70
Total Net Assets$5.5 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 5001.00
R-Squared vs. S&P 5000.76
Standard Deviation21.44%
Sharpe Ratio1.23