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iShares Expanded Tech-Software Sector ET (IGV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642875151

CUSIP

464287515

Issuer

iShares

Inception Date

Jul 10, 2001

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P North American Technology-Software Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IGV vs. QQQ IGV vs. XLK IGV vs. VGT IGV vs. XSW IGV vs. FIVG IGV vs. XSD IGV vs. VOO IGV vs. SOXX IGV vs. SCHG IGV vs. QDVE.DE
Popular comparisons:
IGV vs. QQQ IGV vs. XLK IGV vs. VGT IGV vs. XSW IGV vs. FIVG IGV vs. XSD IGV vs. VOO IGV vs. SOXX IGV vs. SCHG IGV vs. QDVE.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Expanded Tech-Software Sector ET, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
22.29%
11.49%
IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (^GSPC)

Returns By Period

iShares Expanded Tech-Software Sector ET had a return of 27.34% year-to-date (YTD) and 36.11% in the last 12 months. Over the past 10 years, iShares Expanded Tech-Software Sector ET had an annualized return of 20.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


IGV

YTD

27.34%

1M

11.95%

6M

22.29%

1Y

36.11%

5Y (annualized)

18.60%

10Y (annualized)

20.17%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of IGV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.63%2.35%-0.91%-7.44%-1.06%11.28%-2.62%2.58%2.96%2.11%27.34%
202310.21%-1.07%9.23%-2.69%10.62%5.50%5.33%-1.18%-5.21%-1.12%16.16%3.49%58.61%
2022-10.71%-3.68%0.85%-13.04%-4.69%-5.65%9.53%-4.75%-11.07%6.98%1.60%-5.90%-35.63%
2021-1.48%1.65%-3.72%5.91%-0.74%8.68%3.37%4.96%-5.68%10.00%-5.50%-4.16%12.30%
20206.71%-5.67%-7.72%14.55%10.96%6.49%3.87%9.76%-4.00%-2.08%10.86%4.85%56.62%
201910.77%7.75%1.79%5.25%-7.04%6.03%1.60%-2.78%-1.81%1.43%7.95%0.45%34.44%
201810.09%0.84%-1.05%2.35%5.33%-0.04%1.55%8.26%2.05%-10.59%1.30%-5.94%13.14%
20177.64%4.80%3.23%3.31%6.03%-1.03%3.93%3.63%-0.64%6.99%-0.43%-0.79%42.76%
2016-8.58%-2.08%12.63%-0.28%5.78%-0.67%4.85%2.09%1.04%-0.98%-0.55%-2.53%9.66%
2015-3.53%9.82%-2.01%3.79%1.17%-1.05%3.02%-7.12%-0.30%9.22%2.09%-1.37%13.15%
20140.01%5.62%-3.49%-4.72%2.95%5.75%-1.35%4.11%-1.82%4.02%3.31%0.20%14.83%
20135.87%0.48%3.85%-1.76%1.92%-1.88%7.85%0.11%4.77%0.01%3.12%4.71%32.59%

Expense Ratio

IGV features an expense ratio of 0.46%, falling within the medium range.


Expense ratio chart for IGV: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGV is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IGV is 5959
Combined Rank
The Sharpe Ratio Rank of IGV is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of IGV is 5555
Sortino Ratio Rank
The Omega Ratio Rank of IGV is 5959
Omega Ratio Rank
The Calmar Ratio Rank of IGV is 6868
Calmar Ratio Rank
The Martin Ratio Rank of IGV is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Expanded Tech-Software Sector ET (IGV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IGV, currently valued at 1.77, compared to the broader market0.002.004.001.772.46
The chart of Sortino ratio for IGV, currently valued at 2.27, compared to the broader market-2.000.002.004.006.008.0010.0012.002.273.31
The chart of Omega ratio for IGV, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.311.46
The chart of Calmar ratio for IGV, currently valued at 2.41, compared to the broader market0.005.0010.0015.002.413.55
The chart of Martin ratio for IGV, currently valued at 7.67, compared to the broader market0.0020.0040.0060.0080.00100.007.6715.76
IGV
^GSPC

The current iShares Expanded Tech-Software Sector ET Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Expanded Tech-Software Sector ET with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.77
2.46
IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Expanded Tech-Software Sector ET provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.33$0.34$0.00$0.00$0.25$0.01$0.06$0.03$0.18$0.05$0.05$0.05

Dividend yield

0.32%0.41%0.01%0.00%0.35%0.02%0.16%0.09%0.82%0.22%0.29%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Expanded Tech-Software Sector ET. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.33$0.34
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.23$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2019$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2018$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.04$0.06
2017$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2016$0.00$0.00$0.15$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.18
2015$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.05
2014$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.05
2013$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.06%
-1.40%
IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Expanded Tech-Software Sector ET. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Expanded Tech-Software Sector ET was 92.69%, occurring on Oct 7, 2002. Recovery took 4212 trading sessions.

The current iShares Expanded Tech-Software Sector ET drawdown is 1.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.69%Jul 16, 2001307Oct 7, 20024212Jul 2, 20194519
-45.83%Nov 10, 2021249Nov 4, 2022472Sep 24, 2024721
-30.3%Feb 20, 202018Mar 16, 202046May 20, 202064
-15.31%Feb 16, 202115Mar 8, 202176Jun 24, 202191
-11.41%Sep 3, 20203Sep 8, 202057Nov 27, 202060

Volatility

Volatility Chart

The current iShares Expanded Tech-Software Sector ET volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.09%
4.07%
IGV (iShares Expanded Tech-Software Sector ET)
Benchmark (^GSPC)