Weekly Feature | Nasdaq Dorsey Wright

Weekly Feature

Published: June 18, 2026

This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.

There is a change to the iShares Tactical Model (ISHRTACTICAL) this week.

There is a change to the iShares Tactical Model (ISHRTACTICAL) this week: sell the iShares S&P GSCI Commodity-Indexed Trust (GSG) and buy the iShares North American Tech-Software ETF (IGV). GSG was sold because its rank in the model’s relative strength matrix fell below the threshold to remain a holding in the portfolio. In its place, the model added IGV as it was the highest-ranking fund in the matrix that was not already a model holding.

IGV currently has a 2.91 fund score but shows a strongly positive 2.73 fund score direction. Year-to-date (through 6/17) IGV is down -15.64%. In addition to IGV, the model also has exposure to the S&P 500, semiconductors, aerospace & defense, US broker dealers & securities exchanges, digital infrastructure & real estate, industrials, and US oil equipment & services. Year-to-date (through 6/17) ISHRTACTICAL has gained 15.49%, outpacing the S&P 500 (SPX) by a little over 7%.

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DISCLOSURE

**Unless otherwise stated, the performance numbers herein are based on price returns and do not include dividends or all transaction costs. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. BlackRock sponsors the Dorsey Wright iShares ETF Models. However, analysis, models and recommendations are created and provided solely by Dorsey, Wright & Associates (Dorsey Wright). Neither BlackRock, BlackRock Advisors and its affiliates, nor SEI Investments Distribution Co. or its affiliates (SEI) are affiliated with Dorsey Wright. Neither BlackRock nor SEI provides investment advice or recommendations regarding any security, fund or market. Analysis, models and recommendations should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security, including iShares. The examples presented do not take into consideration commissions, tax implications, or other transactions costs. No individual risk management tools are used in maintaining this model. This model may not be suitable for all investors. As the investment professional making the final decision with respect to allocations, remember to adhere to NASD Rules 2090 and 2111 (formerly NYSE Rule 405, Know Your Customer). The percentage of the portfolio devoted to any iShares strategy, as well as final individual weightings are at the sole discretion of the financial advisor and not Dorsey, Wright & Associates, BlackRock or SEI Investments Distribution Co. or its affiliates (SEI) . If you are not familiar with the Point & Figure methodology, we suggest you read "Point & Figure Charting, 4th Edition" by Thomas J. Dorsey or visit the PnF University at www.dorseywright.com. If you are not familiar with the iShares products, or Exchange Traded Funds (ETFs), we suggest you visit www.ishares.com for more information.

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