AUM $12.84BER 0.39%NAV $90.95Holdings 111Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$89.44Day Range
$87.50$89.02
52-Week Range
$74.53$117.79
Avg Volume
22.4MDividend Yield
—Expense Ratio
0.39%AUM
$12.84BShares Outstanding
141.1METF 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 | 92.93% |
| Communication Services | 3.70% |
| Financial Services | 1.74% |
| Industrials | 1.54% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Canada | 0.94% |
| Australia | 0.61% |
| Other | 0.08% |
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 $12.84B 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 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 9.42% | 6,557,591 | $1.22B |
| 2 | MSFT | MICROSOFT CORP | 8.42% | 2,641,921 | $1.09B |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 7.43% | 7,055,949 | $959.0M |
| 4 | CRM | SALESFORCE INC | 6.72% | 4,637,196 | $867.1M |
| 5 | PANW | PALO ALTO NETWORKS INC | 5.70% | 3,999,136 | $735.8M |
| 6 | APP | APPLOVIN CORP CLASS A | 4.97% | 1,341,155 | $641.2M |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 4.66% | 1,262,710 | $601.7M |
| 8 | ADBE | ADOBE INC | 4.07% | 2,056,134 | $525.6M |
| 9 | INTU | INTUIT INC | 3.97% | 1,285,713 | $512.1M |
| 10 | CDNS | CADENCE DESIGN SYSTEMS INC | 3.74% | 1,363,460 | $482.2M |
| 11 | SNPS | SYNOPSYS INC | 3.73% | 958,280 | $481.5M |
| 12 | NOW | SERVICENOW INC | 3.49% | 4,897,523 | $450.6M |
| 13 | MSTR | STRATEGY INC CLASS A | 2.27% | 1,569,949 | $293.4M |
| 14 | FTNT | FORTINET INC | 2.21% | 3,166,137 | $284.7M |
| 15 | ADSK | AUTODESK INC | 2.05% | 1,061,930 | $264.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +0.78% | |
| 1M | +13.04% | |
| 3M | +9.88% | |
| 6M | -17.20% | |
| YTD | -13.31% | |
| 1Y | -15.06% | |
| 3Y | +48.06% | |
| 5Y | +29.83% |
Moving Averages
20-Day MA
$86.75
Above 20-Day MA50-Day MA
$84.02
Above 50-Day MA200-Day MA
$99.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.79
Current Price
$88.96
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(1407 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.56% |
| AUM | $12.84B | $6.99B | $4.07B |
| Dividend Yield | — | 2.86% | 1.01% |
| Avg Volume | 22.4M | 602.7K | 3.0M |
| Holdings | 111 | 203 | 39 |
| Performance | |||
| 1-Month Return | +13.65% | +12.01% | +11.17% |
| 6-Month Return | -18.30% | +12.17% | +0.12% |
| YTD Return | -15.38% | +13.99% | +4.25% |
| 1-Year Return | -10.28% | +40.85% | +25.69% |
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