Ishares Expanded Tech Software Etf Profile
| IGV Etf | USD 90.31 1.96 2.12% |
PerformanceWeakest
| Odds Of DistressLow
|
IShares Expanded is selling for under 90.31 as of the 31st of January 2026; that is 2.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 89.73. IShares Expanded has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of February 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Expanded Tech Software
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IShares Etf Highlights
| Chairman | George Parker |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Information Technology ETFs, Technology, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2001-07-10 |
| Benchmark | S&P North American Expanded Technology Software Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.2 Billion |
| Average Trading Volume | 7.18 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 120 |
| Market Maker | Latour Trading |
| Total Expense | 0.41 |
| Management Fee | 0.41 |
| Country Name | USA |
| Returns Y T D | (7.55) |
| Name | iShares Expanded Tech-Software Sector ETF |
| Currency Code | USD |
| Open Figi | BBG000BGQ921 |
| In Threey Volatility | 21.77 |
| 1y Volatility | 21.28 |
| 200 Day M A | 106.92 |
| 50 Day M A | 103.98 |
| Code | IGV |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
iShares Expanded Tech Software [IGV] is traded in USA and was established 2001-07-10. The fund is classified under Technology category within iShares family. The entity is thematically classified as Sector ETFs. iShares Expanded Tech currently have 4.59 B in assets under management (AUM). , while the total return for the last 3 years was 20.9%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Expanded Tech Software Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IShares Expanded Top Holders
| GRZZX | Grizzly Short Fund | Mutual Fund | Trading--Inverse Equity | |
| MFLDX | Marketfield Fund Marketfield | Mutual Fund | Long-Short Equity | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| MFADX | Marketfield Fund Marketfield | Mutual Fund | Long-Short Equity | |
| FSKKX | K2 Alternative Strategies | Mutual Fund | Multistrategy | |
| FASCX | Franklin K2 Alternative | Mutual Fund | Multistrategy | |
| FABZX | K2 Alternative Strategies | Mutual Fund | Multistrategy |
iShares Expanded Tech Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Expanded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Risk Adjusted Performance | (0.19) |
iShares Expanded Tech Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Expanded Tech Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Expanded price patterns.
IShares Expanded Against Markets
IShares Etf Analysis Notes
IShares Expanded is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 120 constituents with avarage daily trading value of 7.2 M. The fund charges 0.41 percent management fee with a total expences of 0.41 percent of total asset. The fund generated returns of 6.0% over the last ten years. iShares Expanded Tech retains 100.66% of assets under management (AUM) in equities. This fund last dividend was 0.2454 per share. The fund generally will invest at least 80 percent 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. North American is traded on BATS Exchange in the United States. To learn more about iShares Expanded Tech Software call the company at NA.iShares Expanded Tech Investment Alerts
| IShares Expanded generated a negative expected return over the last 90 days | |
| Latest headline from cnbc.com: This Microsoft options trade creates an income stream while awaiting a snapback | |
| The fund retains 100.66% of its assets under management (AUM) in equities |
IShares Expanded Thematic Classifications
In addition to having IShares Expanded etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Information Technology ETFsUSA ETFs from Information Technology clasification |
IShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Expanded's market, we take the total number of its shares issued and multiply it by IShares Expanded's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Expanded Tech Software invests in 115 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Expanded's management efficiency ratios could be used to measure how well IShares Expanded manages its routine affairs as well as how well it operates its assets and liabilities.At iShares Expanded Tech, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 20.94 | Returns 5 Y 6.37 | Returns 1 Y (6.31) | Total Assets 6.7 B | Returns 10 Y 17.91 |
Top iShares Expanded Tech Software Etf Constituents
| NOW | ServiceNow | Stock | |
| ZM | Zoom Video Communications | Stock | |
| WDAY | Workday | Stock | |
| SNAP | Snap Inc | Stock | |
| PANW | Palo Alto Networks | Stock | |
| ORCL | Oracle | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| INTU | Intuit Inc | Stock | |
| EA | Electronic Arts | Stock | |
| DOCU | DocuSign | Stock | |
| CRM | Salesforce | Stock | |
| ADSK | Autodesk | Stock |
Institutional Etf Holders for IShares Expanded
Have you ever been surprised when a price of an equity instrument such as IShares Expanded is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Expanded Tech Software backward and forwards among themselves. IShares Expanded's institutional investor refers to the entity that pools money to purchase IShares Expanded's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GRZZX | Grizzly Short Fund | Mutual Fund | Trading--Inverse Equity | |
| MFLDX | Marketfield Fund Marketfield | Mutual Fund | Long-Short Equity | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| MFADX | Marketfield Fund Marketfield | Mutual Fund | Long-Short Equity | |
| FSKKX | K2 Alternative Strategies | Mutual Fund | Multistrategy | |
| FASCX | Franklin K2 Alternative | Mutual Fund | Multistrategy | |
| FABZX | K2 Alternative Strategies | Mutual Fund | Multistrategy |
IShares Expanded Outstanding Bonds
IShares Expanded issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Expanded Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Expanded Tech Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Expanded Predictive Daily Indicators
IShares Expanded intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Expanded etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Expanded Forecast Models
IShares Expanded's time-series forecasting models are one of many IShares Expanded's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Expanded's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Expanded Tech Software. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate iShares Expanded Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Expanded's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause IShares Expanded's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Expanded's market price signifies the transaction level at which participants voluntarily complete trades.