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

ETF | Technology |

Last Closing

USD 96.36

Change

-0.85 (-0.87)%

Market Cap

N/A

Volume

5.71M

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: 2025-01-13 )

Largest Industry Peers for Technology

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

-0.43 (-0.94%)

USD 0.13B
ARKQ ARK Autonomous Technology & Ro..

-1.12 (-1.44%)

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 -3.76% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 33% F 3% F
Trailing 12 Months  
Capital Gain 17.89% 33% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.89% 33% F 83% B
Trailing 5 Years  
Capital Gain 95.41% 67% D+ 95% A
Dividend Return 1.19% 50% F 2% F
Total Return 96.60% 67% D+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 12.89% 67% D+ 85% B
Dividend Return 12.90% 67% D+ 83% B
Total Return 0.01% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.19% 100% F 7% C-
Risk Adjusted Return 38.88% 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.