iShares North American Tech-Software ETF (IGV)
Description
The investment seeks to track the performance of the S&P North American Expanded Technology Software Index. The IGV ETF contains 119 constituents. It is focused on growth holdings in the North America region.
Price $254.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.01% |
| Expense ratio | 0.43% |
| Average spread | 0.035% |
| 1Y roundtrip cost | 0.465% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.7% | -3.7% | 0.9% | -13.0% | -4.7% | -5.7% | 9.5% | -4.8% | -11.1% | 1.7% | -41.5% | ||
| 2021 | -1.5% | 1.6% | -3.7% | 5.9% | -0.7% | 8.7% | 3.4% | 5.0% | -5.7% | 10.0% | -5.5% | -4.2% | 13.3% |
| 2020 | 6.7% | -5.7% | -9.8% | 14.5% | 11.0% | 6.4% | 3.9% | 9.8% | -4.0% | -2.1% | 10.9% | 4.9% | 46.3% |
| 2019 | 10.8% | 7.8% | 1.8% | 5.2% | -7.0% | 5.9% | 1.6% | -2.8% | -1.8% | 1.4% | 7.9% | 0.4% | 31.3% |
| 2018 | 10.1% | 0.8% | -1.1% | 2.4% | 5.3% | -0.1% | 1.6% | 8.3% | 2.1% | -10.6% | 1.3% | -6.4% | 13.6% |
| 2017 | 7.6% | 4.8% | 3.0% | 3.3% | 6.0% | -1.2% | 3.9% | 3.6% | -0.7% | 7.0% | -0.4% | -0.8% | 36.2% |
| 2016 | -8.6% | -2.1% | 9.2% | -0.3% | 5.8% | -0.9% | 4.9% | 2.1% | 0.9% | -1.0% | -0.6% | -2.6% | 6.8% |
| 2015 | -3.5% | 9.8% | -2.2% | 3.8% | 1.2% | -1.4% | 3.0% | -7.1% | -0.5% | 9.2% | 2.1% | -1.6% | 12.8% |
| 2014 | 0.0% | 5.6% | -3.9% | -4.7% | 2.9% | 5.4% | -1.3% | 4.1% | -2.0% | 4.0% | 3.3% | -0.1% | 13.4% |
| 2013 | 5.9% | 0.5% | 3.6% | -1.8% | 1.9% | -2.1% | 7.9% | 0.1% | 4.1% | 0.0% | 3.1% | 4.4% | 27.6% |
| 2012 | 9.3% | 6.5% | 4.6% | -1.5% | -8.3% | 4.5% | -4.3% | 6.0% | 1.2% | -5.1% | 2.0% | 2.4% | 17.2% |
| 2011 | 0.7% | 3.9% | 1.4% | 4.0% | 0.7% | -2.4% | -6.7% | -7.1% | -4.9% | 15.0% | -3.7% | -6.3% | -5.5% |
| 26.9% | 29.9% | 3.7% | 17.8% | 14.0% | 17.1% | 27.2% | 17.1% | -22.5% | 29.7% | 20.4% | -9.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | |||||||||||
| 2020 | 1.17 | 0.07 | 1.24 | ||||||||||
| 2019 | 0.05 | 0.05 | |||||||||||
| 2018 | 0.02 | 0.04 | 0.22 | 0.28 | |||||||||
| 2017 | 0.06 | 0.07 | 0.02 | 0.00 | 0.14 | ||||||||
| 2016 | 0.76 | 0.06 | 0.04 | 0.03 | 0.89 | ||||||||
| 2015 | 0.05 | 0.08 | 0.05 | 0.06 | 0.23 | ||||||||
| 2014 | 0.08 | 0.07 | 0.05 | 0.07 | 0.27 | ||||||||
| 2013 | 0.04 | 0.04 | 0.12 | 0.06 | 0.27 | ||||||||
| 2012 | 0.05 | 0.03 | 0.02 | 0.07 | 0.17 | ||||||||
| 2011 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| salesforce.com, inc. | 9.37% |
| Microsoft Corporation | 8.93% |
| Adobe Inc. | 7.91% |
| Intuit Inc. | 6.05% |
| Oracle Corporation | 5.70% |
| ServiceNow, Inc. | 4.90% |
| Autodesk, Inc. | 2.51% |
| Activision Blizzard, Inc. | 2.21% |
| Zoom Video Communications, Inc. Class A | 2.15% |
| Snap, Inc. Class A | 2.05% |
| CrowdStrike Holdings, Inc. Class A | 2.01% |
| Workday, Inc. Class A | 1.95% |
| DocuSign, Inc. | 1.93% |
| Synopsys, Inc. | 1.79% |
| Cloudflare Inc Class A | 1.74% |
| Top 15 Weights | 61.20% |
Compare with similar ETFs
| IGV | FTEC | IGM | IYW | VGT | XLK | |
|---|---|---|---|---|---|---|
| Product name | iShares North American Tech-Software ETF | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | iShares North American Tech ETF | iShares U.S. Technology ETF | Vanguard Information Technology ETF | Technology Select Sector SPDR Fund |
| Issuer | iShares | Fidelity | iShares | iShares | Vanguard | SPDR |
| Price | $254.44 | $92.63 | $280.82 | $74.49 | $312.17 | $121.1 |
| Expense Ratio | 0.43% |  0.08% | 0.43% | 0.43% | 0.1% | 0.12% |
| Average Spread | 0.035% | 0.043% | 0.061% | 0.040% | 0.026% | 0.008% |
| AUM | $3,785,650,000 | $4,807,960,000 | $2,530,070,000 | $6,206,060,000 | $38,227,300,000 | $35,599,000,000 |
| Shares | 14,878,377 | 51,904,984 | 9,009,583 | 83,313,964 | 122,456,520 | 293,963,970 |
| Average Daily Volume | 1,496,694 | 201,810 | 80,207 | 1,284,306 | 1,020,163 | 8,672,927 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-07-10 | 2013-10-21 | 2001-03-13 | 2000-05-15 | 2004-01-26 | 1998-12-16 |
| Index Tracked | S&P North American Expanded Technology Software Index | MSCI US Investable Market Information Technology 25/50 Transition Index | S&P North American Expanded Technology Sector Index | N/A | MSCI US Investable Market Information Technology 25/50 Index | S&P Technology Select Sector Index |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.023 | $0.9 | $0.959 | $0.344 | $2.858 | $1.243 |
| Annual Dividend Yield | 0.000% | 0.010% | 0.003% | 0.005% | 0.009% | 0.010% |
| Number of Holdings | 119 | 344 | 325 | 153 | 341 | 74 |
| YTD Return | -36.01% | -31.16% | -35.87% | -34.95% | -31.46% | -29.87% |
| Beta | 1.32 | 1.25 | 1.23 | 1.25 | 1.13 | 1.19 |
| Upside Beta | 0.44 | 0.42 | 0.39 | 0.41 | 0.32 | 0.38 |
| Downside Beta | 0.08 | -0.24 | 0.07 | 0.09 | 0.02 | 0.09 |
| Volatility 1Y | 36.40% | 31.37% | 33.10% | 33.04% | 31.50% | 30.35% |
| Sharpe Ratio 3Y | 0.31 | 0.79 | 0.45 | 0.75 | 0.79 | 0.90 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |