IGV:ARCA-iShares North American Tech-Software

ETF | Others | NYSE Arca

Last Closing

USD 228.94

Change

-0.13 (-0.06)%

Market Cap

USD 0.80B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P North American Technology Software Index composed of North American equities in the software sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Inception Date: 10/07/2001

Primary Benchmark: S&P North American Expd Tech Swre TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

ETFs Containing IGV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.23% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 62.23% 100% F 100% F
Trailing 12 Months  
Capital Gain 62.23% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 62.23% 100% F 100% F
Trailing 5 Years  
Capital Gain 171.06% 100% F 100% F
Dividend Return 1.61% 9% A- 9% A-
Total Return 172.67% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 11.83% N/A N/A 68% D+
Dividend Return 12.16% N/A N/A 66% D+
Total Return 0.32% N/A N/A 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.60% N/A N/A 82% B
Risk Adjusted Return 104.83% N/A N/A 94% A
Market Capitalization 0.80B 44% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.