IGV ETF Analysis: Expanded Tech-Software | BATS

Technology | BATS, USA | Market Cap: 13.831m USD | 12M Return: -6.9% | US4642875151 | Charts, Fundamentals & Technical Analysis

Software, Interactive Entertainment, Interactive Media, Cloud Computing
Total Rating 50
Safety 67
Buy Signal 0.08
Technology
Category Rotation: +19.4
TER: 0.41%
AUM: 13.8B
Avg Turnover: 1.01B
Risk 3d forecast
Volatility26.5%
VaR 5th Pctl4.88%
VaR vs Median2.12%
Reward TTM
Sharpe Ratio-0.20
Rel. Str. IBD68.7
Rel. Str. Peer Group31.8
Character TTM
Beta1.368
Beta Downside1.460
Hurst Exponent0.526
Drawdowns 3y
Max DD36.61%
CAGR/Max DD0.44
CAGR/Mean DD1.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.5% 5
Feb -1.5% 30
Mar -2.8% 19
Apr +0.8% 25
May +3.7% 20
Jun +1.9% 9
Jul +1.2% 30
Aug +1.2% 16
Sep -3.5% 28
Oct -0.8% 24
Nov +2.6% 2
Dec -1.7% 65

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 September 27, 2026, the stock is trading at USD 106.01 with a total of 7,249,510 shares traded. Over the past week, the price has changed by +1.59%, over one month by +4.08%, over three months by +25.07% and over the past year by -6.91%.

Current recommended Stop Loss: 102.60 (which is 3.2% or 1.3 ATR below the current price).

Is IGV a buy, sell or hold?

Expanded Tech-Software has no consensus analysts rating.