ducovest

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

ETF | Technology |

Last Closing

USD 102.89

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for Technology

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

N/A

 USD 0.13B
ARKQ ARK Autonomous Technology & Ro..

N/A

 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 2.77% 33% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.77% 33% F 72% C
Trailing 12 Months  
Capital Gain 19.81% 33% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.81% 33% F 84% B
Trailing 5 Years  
Capital Gain 104.06% 100% F 96% N/A
Dividend Return 1.17% 50% F 2% F
Total Return 105.23% 67% D+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 12.59% 100% F 85% B
Dividend Return 12.61% 100% F 83% B
Total Return 0.01% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.03% 100% F 7% C-
Risk Adjusted Return 38.17% 100% F 31% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.