IGV 114.99 ▲ 0.96% - Fund Analysis & Holdings - Stocknear

iShares Expanded Tech-Sof...

CBOE: IGV · Real-Time Price · USD
114.99
1.09 (0.96%)
At close: Sep 26, 2025, 3:59 PM
0.96%
Bid 113.87
Market Cap 10.21B
AUM 10.23B
NAV 115.2
EPS (ttm) 2.53
PE Ratio (ttm) 45.50
Shares Out 88.8M
Inception Date Jul 10, 2001
Ask 115.65
Volume 3,483,061
Open 114.03
Previous Close 113.89
Day's Range 113.66 - 115.15
52-Week Range 76.68 - 117.99
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 61.02% of assets

Name Symbol Weight
Palantir Technologie... PLTR 8.91%
Microsoft Corporatio... MSFT 8.29%
Oracle Corporation ORCL 7.78%
Salesforce, Inc. CRM 7.07%
Intuit Inc. INTU 5.90%
Servicenow, Inc. NOW 5.84%
Applovin Corporation APP 4.94%
Adobe Inc. ADBE 4.45%
Palo Alto Networks, ... PANW 4.15%
Crowdstrike Holdings... CRWD 3.69%
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