AUM $13.33BER 0.38%NAV $101.24Holdings 106Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$101.20Day Range
$101.13$102.78
52-Week Range
$74.53$117.79
Avg Volume
10.9MDividend Yield
—Expense Ratio
0.38%AUM
$13.33BShares Outstanding
140.5METF 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 | 94.36% |
| Communication Services | 3.81% |
| Financial Services | 1.49% |
| Consumer Cyclical | 0.22% |
| Industrials | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.05% |
| Australia | 1.01% |
| Canada | 0.60% |
| Netherlands | 0.28% |
| Other | 0.05% |
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 $13.33B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 10.12% | 8,006,460 | $1.36B |
| 2 | MSFT | MICROSOFT | 9.62% | 2,623,652 | $1.29B |
| 3 | PANW | PALO ALTO NETWORKS | 9.21% | 3,687,205 | $1.24B |
| 4 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 7.17% | 4,629,123 | $961.9M |
| 5 | CRM | SALESFORCE | 6.77% | 3,719,319 | $908.1M |
| 6 | ORCL | ORACLE | 6.24% | 5,179,945 | $837.2M |
| 7 | NOW | SERVICENOW | 4.62% | 4,727,621 | $619.8M |
| 8 | ADBE | ADOBE INC | 3.52% | 1,852,993 | $472.3M |
| 9 | FTNT | FORTINET | 3.35% | 2,854,739 | $448.8M |
| 10 | INTU | INTUIT | 2.97% | 1,267,799 | $398.0M |
| 11 | CDNS | CADENCE DESIGN SYSTEMS | 2.68% | 1,264,386 | $359.8M |
| 12 | SNPS | SYNOPSYS | 2.57% | 878,216 | $345.3M |
| 13 | DDOG | DATADOG INC CLASS A | 2.55% | 1,516,502 | $341.6M |
| 14 | APP | APPLOVIN CLASS A | 2.55% | 1,119,588 | $341.5M |
| 15 | MSTR | STRATEGY INC CLASS A | 1.50% | 1,516,414 | $201.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | -2.92% | |
| 1M | -4.48% | |
| 3M | +9.54% | |
| 6M | +19.51% | |
| YTD | -1.07% | |
| 1Y | -9.09% | |
| 3Y | +42.21% | |
| 5Y | +23.10% |
Moving Averages
20-Day MA
$104.05
Below 20-Day MA50-Day MA
$98.84
Above 50-Day MA200-Day MA
$93.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.79
Current Price
$101.79
52-Week Low
$74.53
$74.53$117.79
Current Yield
—
Annual Dividend
$0.0888
Frequency
Irregularx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0168 | Jun 18, 2026 |
| Jun 7, 2023 | $0.0255 | Jun 13, 2023 |
| Jun 9, 2022 | $0.0234 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0230 | Jun 15, 2022 |
| Jun 15, 2020 | $0.0695 | Jun 19, 2020 |
| Jun 15, 2020 | $0.0690 | Jun 19, 2020 |
| Mar 25, 2020 | $1.1703 | Mar 31, 2020 |
| Mar 25, 2020 | $1.1700 | Mar 31, 2020 |
| Jun 17, 2019 | $0.0464 | Jun 21, 2019 |
| Jun 17, 2019 | $0.0460 | Jun 21, 2019 |
| Dec 17, 2018 | $0.2211 | Dec 21, 2018 |
| Dec 17, 2018 | $0.2210 | Dec 21, 2018 |
| Jun 26, 2018 | $0.0381 | Jul 2, 2018 |
| Jun 26, 2018 | $0.0380 | Jul 2, 2018 |
| Mar 22, 2018 | $0.0175 | Mar 28, 2018 |
| Mar 22, 2018 | $0.0170 | Mar 28, 2018 |
| Dec 19, 2017 | $0.0020 | Dec 26, 2017 |
| Dec 19, 2017 | $0.0020 | Dec 26, 2017 |
| Sep 26, 2017 | $0.0220 | Sep 29, 2017 |
| Sep 26, 2017 | $0.0218 | Sep 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | IGV | Technology(1660 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.59% |
| AUM | $13.33B | $6.83B | $4.58B |
| Dividend Yield | — | 2.94% | 1.01% |
| Avg Volume | 10.9M | 432.5K | 1.8M |
| Holdings | 106 | 198 | 46 |
| Performance | |||
| 1-Month Return | -2.46% | -0.32% | +64.61% |
| 6-Month Return | +17.12% | +8.18% | +28.95% |
| YTD Return | -3.95% | +13.83% | +27.75% |
| 1-Year Return | -4.51% | +27.29% | +28.61% |
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