iShares Expanded Tech-Software Sector ET (IGV)
IGV is a passive ETF by iShares tracking the investment results of the S&P North American Technology-Software Index. IGV launched on Jul 10, 2001 and has a 0.46% expense ratio.
ETF Info
US4642875151
464287515
Jul 10, 2001
North America (U.S.)
1x
S&P North American Technology-Software Index
Large-Cap
Growth
Expense Ratio
IGV features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
iShares Expanded Tech-Software Sector ET had a return of 27.72% year-to-date (YTD) and 27.38% in the last 12 months. Over the past 10 years, iShares Expanded Tech-Software Sector ET had an annualized return of 18.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
IGV
27.72%
0.30%
22.24%
27.38%
17.50%
18.83%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.63% | 2.35% | -0.91% | -7.44% | -1.06% | 11.28% | -2.62% | 2.58% | 2.96% | 2.11% | 14.79% | 27.72% | |
| 2023 | 10.21% | -1.07% | 9.23% | -2.69% | 10.62% | 5.47% | 5.33% | -1.18% | -5.21% | -1.12% | 16.16% | 3.91% | 59.21% |
| 2022 | -10.71% | -3.68% | 0.85% | -13.04% | -4.69% | -5.68% | 9.53% | -4.75% | -11.07% | 6.98% | 1.60% | -5.90% | -35.65% |
| 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% |
| 2020 | 6.71% | -5.67% | -9.84% | 14.55% | 10.96% | 6.38% | 3.87% | 9.76% | -4.00% | -2.08% | 10.86% | 4.85% | 52.86% |
| 2019 | 10.77% | 7.75% | 1.79% | 5.25% | -7.04% | 5.94% | 1.60% | -2.78% | -1.81% | 1.43% | 7.95% | 0.45% | 34.32% |
| 2018 | 10.09% | 0.84% | -1.09% | 2.35% | 5.33% | -0.13% | 1.55% | 8.26% | 2.05% | -10.59% | 1.30% | -6.41% | 12.44% |
| 2017 | 7.64% | 4.80% | 3.04% | 3.31% | 6.03% | -1.22% | 3.93% | 3.63% | -0.70% | 6.99% | -0.43% | -0.79% | 42.16% |
| 2016 | -8.58% | -2.08% | 9.16% | -0.28% | 5.78% | -0.90% | 4.85% | 2.09% | 0.90% | -0.98% | -0.55% | -2.62% | 5.79% |
| 2015 | -3.53% | 9.82% | -2.20% | 3.79% | 1.17% | -1.35% | 3.02% | -7.12% | -0.51% | 9.22% | 2.09% | -1.58% | 12.12% |
| 2014 | 0.01% | 5.62% | -3.86% | -4.72% | 2.95% | 5.39% | -1.35% | 4.11% | -2.04% | 4.02% | 3.31% | -0.08% | 13.42% |
| 2013 | 5.87% | 0.48% | 3.59% | -1.76% | 1.92% | -2.13% | 7.86% | 0.11% | 4.09% | 0.01% | 3.12% | 4.40% | 30.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGV is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
iShares Expanded Tech-Software Sector ET provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.34 | $0.00 | $0.00 | $0.25 | $0.01 | $0.06 | $0.03 | $0.18 | $0.05 | $0.05 | $0.05 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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.
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 98.54%, occurring on Oct 7, 2002. The portfolio has not yet recovered.
The current iShares Expanded Tech-Software Sector ET drawdown is 58.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.54% | Jul 16, 2001 | 307 | Oct 7, 2002 | — | — | — |
Volatility
Volatility Chart
The current iShares Expanded Tech-Software Sector ET volatility is 8.18%, 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.