IGV:ARCA-iShares North American Tech-Software (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 87.59

Change

+0.92 (+1.06)%

Market Cap

USD 0.80B

Volume

2.90M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P North American Technology Software Index composed of North American equities in the software sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Inception Date: 10/07/2001

Primary Benchmark: S&P North American Expd Tech Swre TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Technology

ETFs Containing IGV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.97% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 67% D+ 44% F
Trailing 12 Months  
Capital Gain 22.10% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.10% 100% F 86% B+
Trailing 5 Years  
Capital Gain 104.89% 100% F 95% A
Dividend Return 0.02% 50% F 3% F
Total Return 104.91% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 17.21% 67% D+ 95% A
Dividend Return 17.21% 67% D+ 94% A
Total Return 0.00% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 31.17% 100% F 8% B-
Risk Adjusted Return 55.21% 100% F 58% F
Market Capitalization 0.80B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.