Data as of: May 24, 2022

IGV: iShares S&P Software Industry Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 268.01
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.3 %
  • 16.3 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -13.26 % -22.30 % -32.60 %
2021 -3.58 % +14.24 % +2.33 % -0.37 % +12.30 %
2020 -9.24 % +35.21 % +9.45 % +13.81 % +52.87 %
2019 +21.49 % +3.65 % -3.01 % +9.99 % +34.33 %
2018 +9.80 % +7.67 % +12.20 % -15.23 % +12.45 %
2017 +16.24 % +8.20 % +6.95 % +5.68 % +42.15 %
2016 -2.27 % +4.53 % +8.00 % -4.11 % +5.80 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $1.17 $0.07 $0.00 $0.00 $1.24
2019 $0.00 $0.05 $0.00 $0.00 $0.05
2018 $0.02 $0.04 $0.00 $0.22 $0.28
2017 $0.06 $0.07 $0.02 $0.00 $0.14
2016 $0.76 $0.06 $0.04 $0.03 $0.89
2015 $0.05 $0.08 $0.05 $0.06 $0.23
2014 $0.08 $0.07 $0.05 $0.07 $0.27
2013 $0.04 $0.04 $0.12 $0.06 $0.27
2012 $0.05 $0.03 $0.02 $0.07 $0.17
2011 $0.00 $0.00 $0.00 $0.02 $0.02
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.00 $0.00 $0.00 $0.00
2005 $0.04 $0.00 $0.00 $0.00 $0.04
2004 $0.00 $0.00 $0.00 $0.21 $0.21
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): May-20 - May-22

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