AUM$10.77B
Expense Ratio0.39%
NAV$85.67
Holdings114
InceptionJul 10, 2001
Price Chart
Key Statistics
Previous Close
$85.74Day Range
$85.09$86.94
52-Week Range
$76.94$117.79
Avg Volume
32.9MDividend Yield
N/AExpense Ratio
0.39%AUM
$10.77BShares Outstanding
109.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 93.55% |
| Communication Services | 3.53% |
| Industrials | 1.53% |
| Financial Services | 1.36% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.56% |
| Canada | 0.86% |
| Australia | 0.55% |
| Other | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Software
- 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 $10.77B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 114 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.22% | 2,296,317 | $931.8M |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 8.75% | 5,847,880 | $883.8M |
| 3 | ORCL | ORACLE CORP | 7.29% | 4,927,637 | $736.2M |
| 4 | CRM | SALESFORCE INC | 7.29% | 3,775,843 | $735.9M |
| 5 | PANW | PALO ALTO NETWORKS INC | 5.27% | 3,212,261 | $531.9M |
| 6 | APP | APPLOVIN CORP CLASS A | 5.07% | 1,073,489 | $512.5M |
| 7 | INTU | INTUIT INC | 4.97% | 1,105,866 | $502.0M |
| 8 | ADBE | ADOBE INC | 4.61% | 1,691,279 | $465.3M |
| 9 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 4.38% | 1,014,015 | $442.4M |
| 10 | NOW | SERVICENOW INC | 3.93% | 3,407,724 | $397.4M |
| 11 | SNPS | SYNOPSYS INC | 3.21% | 750,405 | $324.7M |
| 12 | CDNS | CADENCE DESIGN SYSTEMS INC | 3.19% | 1,099,660 | $322.5M |
| 13 | ADSK | AUTODESK INC | 2.16% | 860,670 | $218.5M |
| 14 | FTNT | FORTINET INC | 2.13% | 2,554,044 | $215.1M |
| 15 | EA | ELECTRONIC ARTS INC | 1.80% | 907,172 | $181.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | +0.11% | — | ||
| 1M | +0.39% | — | ||
| 3M | -20.59% | — | ||
| 6M | -24.00% | — | ||
| YTD | -16.45% | — | ||
| 1Y | -6.12% | — | ||
| 3Y | +56.51% | — | ||
| 5Y | +22.96% | — |
Moving Averages
20-Day MA
$83.35
Above 20-Day MA50-Day MA
$91.96
Below 50-Day MA200-Day MA
$105.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.79
Current Price
$85.22
52-Week Low
$76.94
$76.94$117.79
Current Yield
N/A
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(1413 ETFs) | Software(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.53% |
| AUM | $10.77B | $6.78B | $1.00B |
| Dividend Yield | — | 2.83% | 0.17% |
| Avg Volume | 32.9M | 1.1M | 6.5M |
| Holdings | 114 | 202 | 45 |
| Performance | |||
| 1-Month Return | +0.80% | -2.11% | -0.95% |
| 6-Month Return | -22.42% | +3.76% | -6.96% |
| YTD Return | -18.88% | +0.41% | -6.16% |
| 1-Year Return | -3.32% | +20.06% | +15.55% |
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