IGV - iShares North American Tech-Software ETF

Description: The index measures the performance of U.S.-traded software-related stocks.

Last Updated:

IGV - Profile

Summary Data for IGV

52 Week Lo: $76.65 52 Week Hi: $95.56
AUM: $1,193.5 M Shares: 13.1 M
Avg. Volume (1 month) 44,586 Avg. Volume (3 month) 87,498
Filings Data as of:

IGV - Holdings

Top Ten Holdings

  1. Oracle Corporation ORCL: 9.07%
  2. Salesforce.com Inc CRM: 8.40%
  3. Adobe Systems Inc ADBE: 8.31%
  4. Microsoft Corp MSFT: 8.09%
  5. Intuit Inc INTU: 6.35%
  6. Symantec Corp SYMC: 4.27%
  7. Electronic Arts Inc EA: 3.52%
  8. Autodesk Inc ADSK: 3.29%
  9. Red Hat Inc RHT: 3.13%
  10. Citrix Systems Inc CTXS: 2.47%
%Assets in Top 10: 56.90%
Total Holdings: 58.0

IGV Asset Allocation

Asset Percentage
U.S. Stocks 98.16%
International Stocks 1.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.13%

IGV Sector Breakdown

Sector Percentage
Technology 98.22%
Industrials 1.32%
Communication Services 0.33%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IGV Market Cap Breakdown

Market Cap Percentage
Giant 17.16%
Large 29.03%
Medium 40.96%
Small 12.39%
Micro 0.33%

IGV Region Breakdown

Region Percentage
U.S. 98.16%
Canada 1.71%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.87%
Emerging 0.0%

IGV Country Breakdown

Country Percentage
United States 98.16%
Canada 1.71%
Other 0.13%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IGV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IGV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IGV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IGV - Fundamentals

IGV Performance

1 Week Return: -0.83%
2 Week Return: -0.03%
4 Week Return: -3.07%
13 Week Return: 2.66%
26 Week Return: 3.82%
YTD Return: -3.07%
1 Year Return: 10.20%
3 Year Return: 52.90%
5 Year Return: 100.68%

IGV Expenses & Fees

  • Expense Ratio: 0.47%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.53%

IGV Valuation

P/E Ratio: 24.53
Beta: 1.24
20 Day Moving Average: $91.23
60 Day Moving Average: $91.63

IGV Dividend

Annual Dividend Rate: $0.27
Dividend Date: 2014-12-24
Dividend: $0.07
Annual Dividend Yield %: 0.30%

IGV Volatility

5 Day Volatility: 105.86%
20 Day Volatility: 19.80%
50 Day Volatility: 17.73%
200 Day Volatility: 18.37%
Standard Deviation: 4.23%

IGV - Technicals

IGV Technicals

20 Day MA: $91.23
60 Day MA: $91.63
MACD 15 Period: -1.07
MACD 100 Period: 0.54
Williams % Range 10 Day: 71.57
Williams % Range 20 Day: 76.34
RSI 10 Day: 42
RSI 20 Day: 46
RSI 30 Day: 48
Ultimate Oscillator: 52

IGV Bollinger Bands

Lower Bollinger (10 Day): $88.53
Upper Bollinger (10 Day): $93.41
Lower Bollinger (20 Day): $88.80
Upper Bollinger (20 Day): $93.79
Lower Bollinger (30 Day): $88.01
Upper Bollinger (30 Day): $95.64

IGV Support & Resistance

Support Level 1: $89.33
Support Level 2: $88.70
Resistance Level 1: $91.14
Resistance Level 2: $92.32

IGV Stochastic

Stochastic Oscillator %D (1 Day): 44.81
Stochastic Oscillator %D (5 Day): 42.41
Stochastic Oscillator %K (1 Day): 57.99
Stochastic Oscillator %K (5 Day): 57.50

IGV Volatility

5 Day Volatility: 105.86%
20 Day Volatility: 19.80%
50 Day Volatility: 17.73%
200 Day Volatility: 18.37%
Standard Deviation: 4.23%

IGV - ETFdb Realtime Rating & Analyst Report

IGV is a passive ETF that seeks to replicate S&P North American Technology-Software Index. The index measures the performance of U.S.-traded software-related stocks.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.47 2001-07-10 iShares ETF -3.07%

IGV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IGV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IGV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IGV, as well as the A+ Overall Rated ETF in IGV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IGV

This ETF seeks to replicate a benchmark that is comprised of various software companies. IGV, an iShares product, invests in only U.S. companies, so this may not be the right fund for those who wish to gain exposure on a global scale. At first glance, investors may assume that the ETF would inves...

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