IGV 📈 iShares Expanded - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642875151 • Technology
IGV: Software, Video Games, Online Media
The iShares Expanded Tech-Software Sector ETF, traded on BATS under the ticker IGV, is designed to track the performance of a specific index that focuses on the software industry, as well as select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. This index provides a comprehensive snapshot of the technology sector, with a particular emphasis on software and related industries. By investing in this ETF, individuals gain exposure to a broad range of companies that are driving innovation and growth in the tech space.
From a portfolio construction standpoint, the fund typically allocates at least 80% of its assets to the component securities of its underlying index, as well as other investments that exhibit similar economic characteristics. This approach allows the fund to closely track the performance of the index, while also providing some flexibility to adapt to changing market conditions. As a non-diversified fund, the iShares Expanded Tech-Software Sector ETF may have a more concentrated portfolio compared to diversified funds, which can result in higher potential returns, but also increased risk. The fund's domicile is in the United States, and its ISIN is US4642875151, categorizing it as a technology-focused ETF.
For investors looking to tap into the growth potential of the technology sector, the iShares Expanded Tech-Software Sector ETF offers a targeted investment solution. With its focus on software and related industries, this ETF provides a way to gain exposure to companies that are at the forefront of innovation and disruption. By visiting the company's website at http://www.ishares.com, investors can access more information about the fund's investment objectives, strategies, and performance, as well as other relevant details to inform their investment decisions.
Additional Sources for IGV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IGV ETF Overview
Market Cap in USD | 11,051m |
Category | Technology |
TER | 0.41% |
IPO / Inception | 2001-07-10 |
IGV ETF Ratings
Growth 5y | 64.5% |
Fundamental | - |
Dividend | 10.3% |
Rel. Strength Industry | 6.13 |
Analysts | - |
Fair Price Momentum | 103.63 USD |
Fair Price DCF | - |
IGV Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 34.3% |
IGV Growth Ratios
Growth Correlation 3m | 90.4% |
Growth Correlation 12m | 68% |
Growth Correlation 5y | 55% |
CAGR 5y | 17.44% |
CAGR/Mean DD 5y | 1.17 |
Sharpe Ratio 12m | 1.02 |
Alpha | -2.01 |
Beta | 1.15 |
Volatility | 29.72% |
Current Volume | 5978.8k |
Average Volume 20d | 6127.9k |
As of December 22, 2024, the stock is trading at USD 103.62 with a total of 5,978,800 shares traded.
Over the past week, the price has changed by -2.03%, over one month by +0.30%, over three months by +16.17% and over the past year by +29.12%.
Yes. Based on ValueRay Analyses, iShares Expanded (BATS:IGV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.53 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IGV as of December 2024 is 103.63. This means that IGV is currently overvalued and has a potential downside of 0.01%.
iShares Expanded has no consensus analysts rating.
According to ValueRays Forecast Model, IGV iShares Expanded will be worth about 115.8 in December 2025. The stock is currently trading at 103.62. This means that the stock has a potential upside of +11.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 115.8 | 11.7% |