IGV 108.11 ▲ 1.19% - Fund Analysis & Holdings - Stocknear

iShares Expanded Tech-Sof...

CBOE: IGV · Real-Time Price · USD
108.11
1.27 (1.19%)
At close: Sep 05, 2025, 3:00 PM
1.19%
Bid 107.2
Market Cap 9.93B
AUM 9.17B
NAV 108.11
EPS (ttm) 2.45
PE Ratio (ttm) 44.13
Shares Out 91.85M
Inception Date Jul 10, 2001
Ask 108.4
Volume 5.55M
Open 108.10
Previous Close 106.84
Day's Range 106.46 - 108.67
52-Week Range 76.68 - 114.83
Holdings 114
Expense Ratio 0.39%

About IGV

The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

Asset Class Equity
Ticker Symbol IGV
Inception Date Jul 10, 2001
Provider Blackrock
Exchange CBOE

Top 10 Holdings 60.64% of assets

Name Symbol Weight
Oracle Corporation ORCL 9.84%
Palantir Technologie... PLTR 9.57%
Microsoft Corporatio... MSFT 8.73%
Salesforce, Inc. CRM 7.33%
Intuit Inc. INTU 5.73%
Servicenow, Inc. NOW 4.59%
Palo Alto Networks, ... PANW 4.10%
Adobe Inc. ADBE 3.77%
Synopsys, Inc. SNPS 3.52%
Applovin Corporation APP 3.46%
View More Holdings

Dividends Dividend Yield 0.01%

Ex-Dividend Amount Payment Date
Jun 7, 2023 $0.0051 Jun 13, 2023
Jun 9, 2022 $0.0046 Jun 15, 2022
Jun 15, 2020 $0.0138 Jun 19, 2020
Mar 25, 2020 $0.2341 Mar 31, 2020
Jun 17, 2019 $0.0092 Jun 21, 2019
Full Dividend History