Data as of: Dec 02, 2016

IGV: iShares S&P Software Industry Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.94
  • $0.92
  • 0.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 13.9 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.27 % +4.53 % +8.00 % -4.93 % +4.89 %
2015 +3.61 % +3.59 % -4.81 % +9.75 % +12.12 %
2014 +1.55 % +3.38 % +0.61 % +7.38 % +13.42 %
2013 +10.19 % -2.00 % +12.39 % +7.67 % +30.68 %
2012 +21.80 % -5.66 % +2.59 % -0.95 % +16.77 %
2011 +6.13 % +2.18 % -17.65 % +3.78 % -7.32 %
2010 +3.61 % -11.39 % +20.52 % +12.65 % +24.64 %
2009 +4.09 % +16.45 % +13.09 % +7.62 % +47.53 %
2008 -13.14 % +5.33 % -6.80 % -27.80 % -38.43 %
2007 +1.10 % +5.55 % +5.11 % +3.20 % +15.75 %
2006 +3.16 % -9.20 % +14.85 % +2.96 % +10.76 %
2005 -10.42 % +0.73 % +6.89 % -2.07 % -5.53 %
2004 +0.26 % +0.58 % -8.98 % +23.65 % +13.50 %
2003 -2.42 % +26.63 % +8.23 % +12.18 % +50.02 %
2002 -9.38 % -33.44 % -24.77 % +21.89 % -44.69 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IGV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns