IGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGV
iShares Expanded Tech-Software Sector ETF
$101.20
-0.63 ▼ -0.62%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$13.4B
about 18 trillion KRW
Holdings
112 items
Dividend Yield
0.02%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -7.43% | Total Holdings | 112 | Perf Week | -2.15% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.08% | AUM | $13.4B | Perf Month | -2.62% |
| Expense | 0.38% | NAV | $101.86 | Return% 5Y | 3.78% | 52W High | -14.23% | Perf Quarter | 10.5% |
| Dividend TTM | $0.02 (0.02%) | Div Gr. 3/5Y | -72.78% -38.1% | Return% 10Y | 16.35% | 52W Low | 36.89% | Perf Half Y | 18.03% |
| Flows% 1M | -6.29% | Flows% YTD | 51.12% | Return% SI | 9.61% | Volatility(W/M) | 1.9% 2.18% | Perf YTD | -4.25% |
| SMA20 | -2.96% | SMA50 | 2.56% | SMA200 | 8.1% | RSI (14) | 47.27 | Beta | 1.2 |
| IPO | 2001/7/13 | Prev Close | $101.83 | Perf Year | -9.84% | Avg Volume | 14.08M | Price | $101.2 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$13.4B AUM Assets Under Management
0.02% Dividend Rate Annual
112 Holdings Passive
Sector Distribution
Technology 178.0%
Communication Services 14.8%
Financial 3.3%
Consumer Cyclical 0.5%
Industrials 0.3%
Top Holdings
Palo Alto Networks, Inc. 10.37%2 
Palantir Technologies, Inc. 8.82%3 
Microsoft Corp. 8.36%4 
Oracle Corp. 8.24%5 Microsoft Corp. 8.07%6 Palantir Technologies, Inc. 7.70%7 
Salesforce, Inc. 7.40%8 
Crowdstrike Holdings, Inc. 7.28%9 Oracle Corp. 6.26%10 BlackRock Funds III 5.87%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$101.86
Listed7/13/2001
Returns
1Y-7.43%
3Y12.08%
5Y3.78%
10Y16.35%
Since Inception9.61%
Price Performance
1 Week-2.15%
1 Month-2.62%
3M10.5%
6M18.03%
YTD-4.25%
1Y-9.84%
vs 52W High-14.23%
vs 52W Low36.89%
Fund Flow
1 Month-6.29%
3M-11.94%
YTD51.12%
1Y32.35%
Trading Info
Volume7,328,124
Average Volume14.08M
Relative Volume0.52
Previous Close$101.83
Current Price$101.2
Technical
RSI (14)47.27
SMA 20-2.96%
SMA 502.56%
SMA 2008.1%
ATR2.77
Beta1.2
Volatility (Weekly/Monthly)1.9% / 2.18%
Dividend
Dividend Rate0.02%
Dividend CycleAnnual
Last Ex-Dividend Date06/15
Latest Dividend$0.02
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
SOXXiShares Semiconductor ETF
IYWiShares U.S. Technology ETF
FTECFidelity MSCI Information Technology Index ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +39.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JHAC 0.04%
WEEL 0.04%
SECT 0.02%
MAPP 0.01%
MATR 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IGV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IGV have?
IGV holds a total of 112 securities, with an AUM of approximately $13.4B.
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 $117.99 and a low of $73.93.
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