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iShares Expanded Tech-Software Sector ETF (IGV)

104.29 -3.68 (-3.41%)
At close: October 30 at 4:00:01 PM EDT
104.84 +0.55 (+0.53%)
Overnight: 2:52:42 AM EST
Trade IGV on Coinbase

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -1.31%
5y Average Return 3.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IGV Category Average IGV Category Average IGV Category Average
Alpha
-5.43 2.08 -4.02 -1.64 4.52 4.99
BETA
1.22 1.42 1.14 1.34 1.09 1.25
Mean Annual Return
1.55 2.26 0.77 1.02 1.52 1.69
R-squared
27.58 59.94 40.33 65.3 48.18 67.67
Standard Deviation
27.91 -- 26.81 -- 23.1 --
Sharpe Ratio
0.5 0.94 0.2 0.35 0.68 0.8
Treynor Ratio
9.31 15.91 1.69 4.34 13.09 13.5

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