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iShares Expanded Tech-Software Sector ET

IGV
ETF · Currency in USD
ISIN
US4642875151
CUSIP
464287515
Issuer
iShares
Inception Date
Jul 10, 2001
Region
North America (U.S.)
Category
Technology Equities
Expense Ratio
0.46%
Index Tracked
S&P North American Technology-Software Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

IGVPrice Chart


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IGVPerformance

The chart shows the growth of $10,000 invested in iShares Expanded Tech-Software Sector ET on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $93,696 for a total return of roughly 836.96%. All prices are adjusted for splits and dividends.


IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (S&P 500)

IGVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.52%
6M19.29%
YTD22.34%
1Y32.80%
5Y31.23%
10Y22.31%

IGVMonthly Returns Heatmap


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IGVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Expanded Tech-Software Sector ET Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (S&P 500)

IGVDividends

iShares Expanded Tech-Software Sector ET granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$1.24$0.05$0.28$0.15$0.89$0.23$0.27$0.27$0.17$0.02$0.00

Dividend yield

0.00%0.35%0.02%0.16%0.09%0.82%0.22%0.29%0.33%0.27%0.04%0.00%

IGVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (S&P 500)

IGVWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Expanded Tech-Software Sector ET. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Expanded Tech-Software Sector ET is 30.30%, recorded on Mar 16, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.3%Feb 20, 202018Mar 16, 202052May 29, 202070
-26.3%Jul 8, 201131Aug 19, 2011141Mar 13, 2012172
-22.45%Sep 17, 201869Dec 24, 201840Feb 22, 2019109
-21.51%Dec 2, 201547Feb 9, 201676May 27, 2016123
-15.64%Apr 27, 201046Jun 30, 201051Sep 13, 201097
-15.31%Feb 16, 202115Mar 8, 202176Jun 24, 202191
-13.64%Apr 3, 201242Jun 1, 2012162Jan 25, 2013204
-13%Aug 18, 20156Aug 25, 201545Oct 28, 201551
-11.55%Mar 6, 201427Apr 11, 201492Aug 22, 2014119
-11.41%Sep 3, 20203Sep 8, 202057Nov 27, 202060

IGVVolatility Chart

Current iShares Expanded Tech-Software Sector ET volatility is 13.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (S&P 500)

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