Cboe US - Nasdaq Real Time Price USD

iShares Expanded Tech-Software Sector ETF (IGV)

104.19 +0.88 (+0.85%)
As of 10:27 AM EST. Market Open.
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DELL
  • Previous Close 103.31
  • Open 104.59
  • Bid 104.21 x 900
  • Ask 104.25 x 900
  • Day's Range 103.90 - 105.11
  • 52 Week Range 75.58 - 105.90
  • Volume 1,283,669
  • Avg. Volume 3,594,796
  • Net Assets 6.93B
  • NAV 103.29
  • PE Ratio (TTM) 14.98
  • Yield 0.00%
  • YTD Daily Total Return 27.34%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.41%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.

iShares

Fund Family

Technology

Fund Category

6.93B

Net Assets

2001-07-10

Inception Date

Performance Overview: IGV

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Trailing returns as of 11/20/2024. Category is Technology.

YTD Return

IGV
27.34%
Category
14.40%
 

1-Year Return

IGV
36.06%
Category
40.35%
 

3-Year Return

IGV
5.55%
Category
0.64%
 

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Holdings: IGV

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Top 10 Holdings (57.29% of Total Assets)

SymbolCompany% Assets
CRM
Salesforce, Inc. 9.34%
ORCL
Oracle Corporation 8.44%
MSFT
Microsoft Corporation 7.73%
NOW
ServiceNow, Inc. 7.22%
ADBE
Adobe Inc. 6.62%
PANW
Palo Alto Networks, Inc. 4.49%
INTU
Intuit Inc. 4.06%
PLTR
Palantir Technologies Inc. 3.31%
SNPS
Synopsys, Inc. 3.11%
CDNS
Cadence Design Systems, Inc. 2.99%

Sector Weightings

SectorIGV
Technology   96.45%
Industrials   0.17%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IGV

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Research Reports: IGV

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