IGV:BATS-iShares Expanded Tech-Software Sector ETF (USD)

ETF | Technology |

Last Closing

USD 99.19

Change

-2.49 (-2.45)%

Market Cap

N/A

Volume

6.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
OGIG O'Shares Global Internet Giant..

-0.98 (-2.07%)

USD 0.13B
ARKQ ARK Autonomous Technology & Ro..

-1.51 (-1.82%)

N/A

ETFs Containing IGV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.93% 33% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.93% 33% F 9% A-
Trailing 12 Months  
Capital Gain 24.39% 33% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.39% 33% F 90% A-
Trailing 5 Years  
Capital Gain 102.74% 67% D+ 95% A
Dividend Return 1.20% 50% F 2% F
Total Return 103.95% 67% D+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 67% D+ 85% B
Dividend Return 12.99% 67% D+ 83% B
Total Return 0.01% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.25% 100% F 7% C-
Risk Adjusted Return 39.08% 100% F 33% F
Market Capitalization N/A 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.