(IGV) iShares Expanded - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642875151 • Technology

IGV: Software, Video Games, Online Media

The iShares Expanded Tech-Software Sector ETF (IGV) is designed to track the performance of U.S.-traded software companies, along with select firms in the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. As part of the Morningstar US Technology Index, the fund provides exposure to a concentrated portfolio of technology and software leaders. The ETF is non-diversified, meaning it can take larger positions in individual securities compared to diversified funds.

With an AUM of $10.54 billion, IGV offers investors a way to access the growth potential of the software sector, including companies involved in software as a service (SaaS), cloud computing, and gaming. The fund typically invests at least 80% of its assets in securities from its underlying index or in investments with similar economic characteristics. This structure allows for targeted exposure to the software industrys expansion and innovation trends.

IGV is listed on the BATS exchange under the ticker symbol IGV and is domiciled in the United States. It is categorized as a technology sector ETF, making it a tool for investors seeking to allocate capital to the software and related technology industries. The funds focus on the software sector positions it as a vehicle for capturing the growth of digital transformation and technological advancements in the global economy.

Additional Sources for IGV ETF

IGV ETF Overview

Market Cap in USD 10,385m
Category Technology
TER 0.41%
IPO / Inception 2001-07-10

IGV ETF Ratings

Growth 5y 74.0%
Fundamental -
Dividend 7.42%
Rel. Strength Industry -5.58
Analysts -
Fair Price Momentum 79.32 USD
Fair Price DCF -

IGV Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 24.7%

IGV Growth Ratios

Growth Correlation 3m -43.7%
Growth Correlation 12m 84.1%
Growth Correlation 5y 55.1%
CAGR 5y 19.12%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.27
Alpha -7.75
Beta 1.42
Volatility 34.43%
Current Volume 7453.7k
Average Volume 20d 6086.6k
What is the price of IGV stocks?
As of March 14, 2025, the stock is trading at USD 88.30 with a total of 7,453,696 shares traded.
Over the past week, the price has changed by -5.50%, over one month by -17.22%, over three months by -16.52% and over the past year by +2.20%.
Is iShares Expanded a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Expanded (BATS:IGV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.01 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 March 2025 is 79.32. This means that IGV is currently overvalued and has a potential downside of -10.17%.
Is IGV a buy, sell or hold?
iShares Expanded has no consensus analysts rating.
What are the forecast for IGV stock price target?
According to ValueRays Forecast Model, IGV iShares Expanded will be worth about 89.8 in March 2026. The stock is currently trading at 88.30. This means that the stock has a potential upside of +1.64%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89.8 1.6%