iShares Expanded Tech-Software Sector ET... (IGV)
94.72
1.52 (1.63%)
At close: Apr 25, 2025, 3:59 PM
94.70
-0.03%
Pre-market: Apr 28, 2025, 08:43 AM EDT
1.63% (1D)
| Bid | 94.59 |
| Market Cap | 10.07B |
| AUM | 9.17B |
| NAV | 86.23 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 42.39 |
| Shares Out | 106.32M |
| Inception Date | Jul 17, 2001 |
| Ask | 94.85 |
| Volume | 6.69M |
| Open | 93.25 |
| Previous Close | 93.20 |
| Day's Range | 93.05 - 94.77 |
| 52-Week Range | 75.96 - 110.84 |
| Holdings | 120 |
| Expense Ratio | 0.41% |
About IGV
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IGV
Inception Date Jul 17, 2001
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 96.23% |
| Communication Services | 3.08% |
| Financial Services | 0.49% |
| Industrials | 0.20% |
Top 10 Holdings 58.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.43% |
| Salesforce, Inc. | CRM | 7.80% |
| Oracle Corporation | ORCL | 7.50% |
| Palantir Technologie... | PLTR | 7.34% |
| Servicenow, Inc. | NOW | 6.01% |
| Adobe Inc. | ADBE | 5.80% |
| Intuit Inc. | INTU | 4.63% |
| Palo Alto Networks, ... | PANW | 4.25% |
| Crowdstrike Holdings... | CRWD | 3.56% |
| Microstrategy Incorp... | MSTR | 3.21% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 7, 2023 | $0.0255 | Jun 13, 2023 |
| Jun 9, 2022 | $0.0230 | Jun 15, 2022 |
| Jun 15, 2020 | $0.0690 | Jun 19, 2020 |
| Mar 25, 2020 | $1.1700 | Mar 31, 2020 |
| Jun 17, 2019 | $0.0460 | Jun 21, 2019 |
