AUM $14.29BER 0.39%NAV $91.01Holdings 111Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$90.92Day Range
$88.96$91.20
52-Week Range
$74.53$117.79
Avg Volume
21.4MDividend Yield
—Expense Ratio
0.39%AUM
$14.29BShares Outstanding
163.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 89.10% |
| Communication Services | 8.60% |
| Financial Services | 1.87% |
| Consumer Cyclical | 0.31% |
| Industrials | 0.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.35% |
| Canada | 1.02% |
| Australia | 0.59% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- SoftwareTechnology
- Inception Date
- Jul 10, 2001
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares Expanded Tech-Software Sector ETF (IGV) is an exchange-traded fund issued by iShares that launched on Jul 10, 2001. It currently manages $14.29B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 111 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 9.08% | 6,837,140 | $1.26B |
| 2 | PANW | PALO ALTO NETWORKS INC | 8.41% | 4,169,629 | $1.17B |
| 3 | MSFT | MICROSOFT CORP | 7.75% | 2,754,676 | $1.08B |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 6.95% | 7,356,813 | $964.3M |
| 5 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 6.57% | 1,316,615 | $910.5M |
| 6 | CRM | SALESFORCE INC | 5.80% | 4,834,950 | $804.8M |
| 7 | APP | APPLOVIN CORP CLASS A | 4.83% | 1,398,375 | $669.2M |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | 3.93% | 1,421,493 | $545.5M |
| 9 | NOW | SERVICENOW INC | 3.80% | 5,106,404 | $526.4M |
| 10 | FTNT | FORTINET INC | 3.45% | 3,301,071 | $478.9M |
| 11 | ADBE | ADOBE INC | 3.38% | 2,143,776 | $469.1M |
| 12 | SNPS | SYNOPSYS INC | 3.29% | 999,157 | $455.9M |
| 13 | DDOG | DATADOG INC CLASS A | 2.90% | 1,714,362 | $401.6M |
| 14 | INTU | INTUIT INC | 2.68% | 1,340,573 | $371.2M |
| 15 | EA | ELECTRONIC ARTS INC | 1.72% | 1,176,278 | $238.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -5.18% | |
| 1M | -1.18% | |
| 3M | +6.77% | |
| 6M | -14.68% | |
| YTD | -11.62% | |
| 1Y | -15.55% | |
| 3Y | +30.58% | |
| 5Y | +21.32% |
Moving Averages
20-Day MA
$95.57
Below 20-Day MA50-Day MA
$89.12
Above 50-Day MA200-Day MA
$98.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.79
Current Price
$90.69
52-Week Low
$74.53
$74.53$117.79
Current Yield
—
Annual Dividend
$1.2887
Frequency
4x/year
Last Ex-Date
Jun 7, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 7, 2023 | $0.0255 | Jun 13, 2023 |
| Jun 9, 2022 | $0.0234 | Jun 15, 2022 |
| Jun 15, 2020 | $0.0695 | Jun 19, 2020 |
| Mar 25, 2020 | $1.1703 | Mar 31, 2020 |
| Jun 17, 2019 | $0.0464 | Jun 21, 2019 |
| Dec 17, 2018 | $0.2211 | Dec 21, 2018 |
| Jun 26, 2018 | $0.0381 | Jul 2, 2018 |
| Mar 22, 2018 | $0.0175 | Mar 28, 2018 |
| Dec 19, 2017 | $0.0020 | Dec 26, 2017 |
| Sep 26, 2017 | $0.0218 | Sep 29, 2017 |
| Jun 27, 2017 | $0.0650 | Jun 30, 2017 |
| Mar 24, 2017 | $0.0557 | Mar 30, 2017 |
| Dec 21, 2016 | $0.0271 | Dec 28, 2016 |
| Sep 26, 2016 | $0.0397 | Sep 30, 2016 |
| Jun 21, 2016 | $0.0620 | Jun 27, 2016 |
| Mar 23, 2016 | $0.7620 | Mar 30, 2016 |
| Dec 24, 2015 | $0.0554 | Dec 31, 2015 |
| Sep 25, 2015 | $0.0502 | Oct 1, 2015 |
| Jun 24, 2015 | $0.0780 | Jun 30, 2015 |
| Mar 25, 2015 | $0.0471 | Mar 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | IGV | Technology(1548 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.56% |
| AUM | $14.29B | $7.39B | $4.42B |
| Dividend Yield | — | 2.92% | 1.01% |
| Avg Volume | 21.4M | 744.5K | 3.4M |
| Holdings | 111 | 218 | 39 |
| Performance | |||
| 1-Month Return | +2.37% | +1.62% | +4.84% |
| 6-Month Return | -17.61% | +13.22% | +3.98% |
| YTD Return | -14.18% | +15.73% | +7.60% |
| 1-Year Return | -14.26% | +34.10% | +25.29% |
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