(IGV) Expanded Tech-Software - Overview
Etf: Enterprise, Cloud, Gaming, Productivity, Security
| Risk 5d forecast | |
|---|---|
| Volatility | 43.5% |
| Relative Tail Risk | 6.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.87 |
| Alpha | -39.66 |
| Character TTM | |
|---|---|
| Beta | 1.223 |
| Beta Downside | 1.090 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.36% |
| CAGR/Max DD | 0.41 |
Description: IGV Expanded Tech-Software January 03, 2026
The iShares Expanded Tech-Software Sector ETF (BATS: IGV) seeks to track an index of U.S.-traded software companies and selected firms in interactive home entertainment and media services across the United States and Canada, allocating at least 80% of its assets to the index’s component securities or economically equivalent substitutes. The fund is classified as a non-diversified technology ETF.
Key data points (as of the latest filing): the fund’s expense ratio is 0.46%, and its top ten holdings-such as Microsoft, Adobe, and Salesforce-represent roughly 45% of assets, indicating concentration risk typical of sector-focused funds. The software sector’s revenue growth has averaged ~12% YoY over the past three years, driven by accelerating cloud migration, subscription-based business models, and rising enterprise AI spending, which together form the primary macro-economic tailwinds for IGV’s constituents.
For a deeper, data-rich assessment of IGV’s risk-adjusted performance and valuation metrics, you may find ValueRay’s analytical dashboard useful.
What is the price of IGV shares?
Over the past week, the price has changed by -8.69%, over one month by -21.41%, over three months by -24.56% and over the past year by -21.65%.
Is IGV a buy, sell or hold?
What are the forecasts/targets for the IGV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79.6 | -3.5% |
IGV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.71b USD (6.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.42% (E(6.71b)/V(6.71b) * Re(10.42%) + (debt-free company))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)