iShares Expanded Tech-Software Sector ETF
IGV
BATS
Weiss Ratings | IGV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IGV - BATS | Click to Compare |
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Price | $97.10 | |||
Company Info | IGV - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IGV - BATS | Click to Compare |
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Fund Name | iShares Expanded Tech-Software Sector ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jul 10, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IGV - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.27% | |||
Asset Allocation | IGV - BATS | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.27% | |||
Non-U.S. Stock | 0.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IGV - BATS | Click to Compare |
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7-Day Total Return | -0.45% | |||
30-Day Total Return | -5.55% | |||
60-Day Total Return | -4.30% | |||
90-Day Total Return | -11.50% | |||
Year to Date Total Return | -2.95% | |||
1-Year Total Return | 16.67% | |||
2-Year Total Return | 68.21% | |||
3-Year Total Return | 47.96% | |||
5-Year Total Return | 106.40% | |||
Price | IGV - BATS | Click to Compare |
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Closing Price | $95.44 | |||
1-Month Low Price | $95.44 | |||
1-Month High Price | $107.83 | |||
52-Week Low Price | $77.36 | |||
52-Week Low Price (Date) | May 30, 2024 | |||
52-Week High Price | $110.05 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
NAV | IGV - BATS | Click to Compare |
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1-Month Low NAV | $95.47 | |||
1-Month High NAV | $107.86 | |||
52-Week Low NAV | $77.42 | |||
52-Week Low NAV (Date) | May 30, 2024 | |||
52-Week High NAV | $110.01 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | IGV - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 23.75 | |||
Balance Sheet | IGV - BATS | Click to Compare |
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Total Assets | 10.46B | |||
Operating Ratios | IGV - BATS | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 21.00% | |||
Performance | IGV - BATS | Click to Compare |
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Last Bull Market Total Return | 32.73% | |||
Last Bear Market Total Return | -21.62% | |||