iShares Expanded Tech-Sof... (IGV)
Cboe US: IGV
· Echtzeitkurs · USD
101.99
-2.09 (-2.01%)
Zum Schluss: Aug 17, 2026, 3:59 PM
102.26
+0.30%
Vorbörslich: 5:43 AM
iShares Expanded Tech-Software Sector ETF (IGV) ETF Price, Holdings & Analysis
-2.01% (1D)
| Geld | 101.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.3 Mrd |
| NAV | 104.20 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.68 |
| Ausstehende Anteile | 12.5 Mio |
| Auflagedatum | Jul 10, 2001 |
| Brief | 0 |
| Volumen | 12,839,242 |
| Ø Vol. (20D) | 16,783,544 |
| Eröffnung | 103.25 |
| Vortagesschluss | 104.08 |
| Tagesspanne | 101.83 - 104.09 |
| 52-Wk Range | 73.93 - 117.99 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IGV
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.
Anlageklasse Equity
Tickersymbol IGV
Auflagedatum Jul 10, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 90.99% |
| Communication Services | 6.93% |
| Financial Services | 1.65% |
| Consumer Cyclical | 0.29% |
| Industrials | 0.13% |
Top 10 Positionen 59.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Palo Alto Networks I... | PANW | 9.66% |
| Microsoft Corp | MSFT | 9.63% |
| Palantir Technologie... | PLTR | 7.78% |
| Crowdstrike Holdings... | CRWD | 6.98% |
| Salesforce Inc | CRM | 5.41% |
| Oracle Corp | ORCL | 5.31% |
| Servicenow Inc | NOW | 4.15% |
| Adobe Inc | ADBE | 3.66% |
| Fortinet Inc | FTNT | 3.65% |
| Applovin Corp Ordina... | APP | 3.50% |
Dividenden Dividendenrendite 0.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0170 | k.A. |
| Jun 7, 2023 | $0.0050 | k.A. |
| Jun 9, 2022 | $0.0046 | k.A. |
| Jun 15, 2020 | $0.0138 | k.A. |
| Mar 25, 2020 | $0.2340 | k.A. |
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