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

ETF | Technology | NYSE Arca

Last Closing

USD 81.09

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

3.15M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-27 )

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 -0.05% 67% D+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 67% D+ 19% F
Trailing 12 Months  
Capital Gain 36.75% 67% D+ 97% N/A
Dividend Return 0.01% 100% F 1% F
Total Return 36.75% 67% D+ 97% N/A
Trailing 5 Years  
Capital Gain 187.31% 100% F 91% A-
Dividend Return 0.03% 50% F 1% F
Total Return 187.34% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.80% 67% D+ 97% N/A
Dividend Return 20.80% 67% D+ 96% N/A
Total Return 0.00% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.76% 100% F 6% D-
Risk Adjusted Return 61.62% 100% F 76% C+
Market Capitalization 0.80B 100% F 96% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.