IGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:50 PM ET (Korea 10/27 07:50)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.38% | Return% 1Y | -2.55% | Total Holdings | 112 | Perf Week | 5.09% | Volume | 5,434,050 |
| Asset Type | Equities (Stocks) | AUM | $14.20B | Return% 3Y | 16.5% | NAV | $110.60 | Perf Month | 5.07% | Avg Volume | 10.24M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.02%) | Return% 5Y | 5.48% | 52W High | -5.41% | Perf Quarter | 21.37% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | -72.78% -38.1% | Return% 10Y | 17.57% | 52W Low | 50.67% | Perf Half Y | 30.39% | Prev Close | $110.59 |
| IPO | 2001/7/13 | Flows% 1M | -1.51% | Return% SI | 9.92% | RSI (14) | 58.42 | Perf YTD | 5.39% | Price | $111.39 |
| Beta | 1.18 | Flows% 3M | -6.08% | Flows% YTD | 43.24% | Flows% 1Y | 26.29% | Perf Year | -3.97% | Volatility(W/M) | 2.16% 2.29% |
| SMA20 | 2.3% | SMA50 | 4.64% | SMA200 | 18.68% | ATR | 2.71 | ||||
iShares Expanded Tech-Software Sector ETF seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index 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. The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PANW Palo Alto Networks, Inc. 10.37% 2 
MSFT Microsoft Corp. 8.07% 3 
PLTR Palantir Technologies, Inc. 7.70% 4 
CRWD Crowdstrike Holdings, Inc. 7.28% 5 
ORCL Oracle Corp. 6.26% 
CRM Salesforce, Inc. 4.81% 8 
APP AppLovin Corp. 4.76% 9 
CDNS Cadence Design Systems, Inc. 3.91% 10 
NOW ServiceNow, Inc. 3.87% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 46% and took 690 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IGV have?
IGV holds a total of 112 securities, with an AUM of approximately $14.2B.
Does IGV pay dividends (distributions)?
IGV's distribution yield is approximately 0.02%.
What is the 52-week high and low for IGV?
IGV has recorded a 52-week high of $117.76 and a low of $73.93.
