IGViShares Expanded Tech-Software Sector ETF

Grow my money25y track recordRanked #161 of 3,055 in this goal

Tracks the investment results of the S&P North American Expanded Technology Software Index.

By iShares · Launched 2001

Annual Cost

0.38%

#1,913 of 6,040 · low cost

Fund Size

$15.7B

#189 of 6,040 · large

Return (1Y)

-6.1%

Track Record

25 years

#132 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,991-10.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P North American Expanded Technology Software Index

Holdings

By weight

Concentration

Top 10 holdings = 61.6% of fundconcentrated

Palantir Technologies, Inc.

8.8%

Microsoft Corp.

8.4%

Oracle Corp.

8.2%

Salesforce, Inc.

7.4%

Palo Alto Networks, Inc.

5.5%

BlackRock Funds III

5.3%

Intuit, Inc.

4.8%

AppLovin Corp.

4.6%

ServiceNow, Inc.

4.4%

Adobe, Inc.

4.3%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

94.4%

Communication

3.8%

Financial Services

1.5%

Consumer Cyclical

0.2%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.8%High

Year-on-year price swings

Max drawdown

-45.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.69Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the S&P North American Expanded Technology Software Index.
Strategy: Invests primarily in North American equities in the software industry and select companies from interactive home entertainment and interactive media and services. Seeks to track the S&P North American Expanded Technology Software Index, which includes large-, mid-, and small-cap companies in the U.S. and Canada.
Inception date: July 10, 2001
Fund family: iShares