iShares Expanded Tech-Sof... (IGV)
Cboe US: IGV
· Real-Time Price · USD
103.08
-0.84 (-0.81%)
At close: Aug 12, 2026, 3:59 PM
iShares Expanded Tech-Software Sector ETF (IGV) ETF Price, Holdings & Analysis
-0.81% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 13.3B |
| NAV | 103.97 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.05 |
| Shares Out | 12.5M |
| Inception Date | Jul 10, 2001 |
| Ask | 0 |
| Volume | 14,048,045 |
| Avg. Volume (20D) | 17,192,903 |
| Open | 103.07 |
| Previous Close | 103.92 |
| Day's Range | 102.42 - 104.15 |
| 52-Week Range | 73.93 - 117.99 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About 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.
Asset Class Equity
Ticker Symbol IGV
Inception Date Jul 10, 2001
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.99% |
| Communication Services | 6.93% |
| Financial Services | 1.65% |
| Consumer Cyclical | 0.29% |
| Industrials | 0.13% |
Top 10 Holdings 59.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0170 | n/a |
| Jun 7, 2023 | $0.0050 | n/a |
| Jun 9, 2022 | $0.0046 | n/a |
| Jun 15, 2020 | $0.0138 | n/a |
| Mar 25, 2020 | $0.2340 | n/a |
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