iShares Expanded Tech-Sof... (IGV)
Cboe US: IGV
· 실시간 가격 · USD
104.73
-1.55 (-1.46%)
종가 기준: Aug 14, 2026, 11:37 AM
iShares Expanded Tech-Software Sector ETF (IGV) ETF Price, Holdings & Analysis
-1.46% (1D)
| 매수호가 | 104.62 |
| 시가총액 | n/a |
| 운용자산 | 13.3B |
| 순자산가치 | 103.97 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.61 |
| 발행 주식수 | 12.5M |
| 설정일 | Jul 10, 2001 |
| 매도호가 | 104.62 |
| 거래량 | 4,768,733 |
| 평균 거래량 (20일) | 17,326,040 |
| 시가 | 106.47 |
| 전일 종가 | 106.28 |
| 당일 변동폭 | 104.13 - 106.60 |
| 52주 변동폭 | 73.93 - 117.99 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
IGV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 90.99% |
| Communication Services | 6.93% |
| Financial Services | 1.65% |
| Consumer Cyclical | 0.29% |
| Industrials | 0.13% |
배당 배당수익률 0.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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