IGV ETF Analysis: Expanded Tech-Software | BATS

Technology | BATS, USA | Market Cap: 11.708m USD | 12M Return: -19.5% | Charts, Fundamentals & Technical Analysis

Software, Interactive Entertainment, Interactive Media, Cloud Computing
Total Rating 24
Safety 33
Buy Signal -0.42
Technology
Category Rotation: -17.0
TER: 0.41%
AUM: 11.7B
Avg Turnover: 1.25B
Risk 3d forecast
Volatility28.4%
VaR 5th Pctl5.35%
VaR vs Median4.79%
Reward TTM
Sharpe Ratio-0.74
Rel. Str. IBD18
Rel. Str. Peer Group9.2
Character TTM
Beta1.361
Beta Downside1.502
Hurst Exponent0.519
Drawdowns 3y
Max DD36.61%
CAGR/Max DD0.22
CAGR/Mean DD0.90

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.7% 12
Feb -1.9% 28
Mar -3.0% 27
Apr +1.1% 23
May +3.5% 15
Jun +2.4% 15
Jul +0.8% 20
Aug +0.4% 5
Sep -3.8% 23
Oct -0.3% 18
Nov +5.5% 10
Dec -1.2% 57

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGV Expanded Tech-Software

The iShares Expanded Tech-Software Sector ETF (IGV) is a non-diversified fund that invests at least 80% of its assets in the component securities of its underlying index, or in investments with substantially identical economic characteristics. The index tracks the performance of U.S.-traded stocks in the software industry, along with selected companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. As a sector-focused exchange-traded fund listed on BATS, IGV provides targeted exposure to publicly traded software and digital media companies, an industry characterized by scalable, often subscription-based or platform-driven business models that tend to generate revenue through recurring licensing, cloud services, or content distribution.

Headlines to Watch Out For
  • AI demand accelerates cloud software revenue and margins
  • Fed rate cuts lift high-multiple software stock valuations
  • Top holdings Microsoft and Oracle beat consensus earnings estimates
What is the price of IGV shares?

As of July 28, 2026, the stock is trading at USD 90.91 with a total of 26,163,634 shares traded. Over the past week, the price has changed by -2.23%, over one month by +1.13%, over three months by +6.43% and over the past year by -19.45%.

Current recommended Stop Loss: 86.20 (which is 5.2% or 1.8 ATR below the current price).

Is IGV a buy, sell or hold?

Expanded Tech-Software has no consensus analysts rating.