IGViShares Expanded Tech-Software Sector ETF

Grow my money24y track recordRanked #162 of 2,960 in this goal

By iShares · Launched 2001

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$16.7B

#172 of 5,562 · large

Return (1Y)Goal

-16.4%

Track Record

24 years

#132 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,927-20.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Index tracked

S&P North American Expanded Technology Software Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.9% of fundconcentrated

Microsoft Corp.

9.0%

Palantir Technologies, Inc.

8.4%

Salesforce, Inc.

8.1%

Oracle Corp.

7.8%

Intuit, Inc.

5.9%

AppLovin Corp.

5.8%

Adobe, Inc.

4.8%

ServiceNow, Inc.

4.2%

Palo Alto Networks, Inc.

4.1%

Crowdstrike Holdings, Inc.

3.8%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

89.1%

Communication

8.6%

Financial Services

1.9%

Consumer Cyclical

0.3%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.2%High

Year-on-year price swings

Max drawdown

-45.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.47Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Strategy: Tracks the S&P North American Expanded Technology Software Index, measuring performance of U.S.-traded stocks from the software industry and select companies from interactive home entertainment and interactive media and services in the U.S. and Canada. The Index includes large-, mid-, and small-cap companies. The Fund invests at least 80% of assets in component securities and may use futures, options, and swaps to help track the Index. The Fund does not seek to outperform the Index and uses a representative sampling strategy.
Inception date: July 10, 2001
Fund family: iShares