ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF · US4642875151 · IGV (BATS)
105,06 USD
06.02.2025 19:22
Current Prices from ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IGV
|
USD
|
06.02.2025 19:22
|
105,06 USD
| 105,02 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,11 % | 1,58 % | 3,54 % | 11,94 % | 34,64 % | 23,12 % | 106,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,52 % |
Stock non-US | 1,39 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ADBE | Adobe Inc | 9,33 % | |
MSFT | Microsoft Corporation | 9,04 % | |
CRM | salesforce.com inc | 8,61 % | |
ORCL | Oracle Corporation | 6,35 % | |
INTU | Intuit Inc | 5,85 % | |
NOW | ServiceNow Inc | 4,57 % | |
ADSK | Autodesk Inc | 2,86 % | |
ZM | Zoom Video Communications Inc | 2,79 % | |
SNAP | Snap Inc | 2,62 % | |
ATVI | Activision Blizzard Inc | 2,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 91,90 % |
Telekommunikation | 8,10 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Expanded Tech-Software Sector ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 4,92 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. 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 industries in the U.S. and Canada. The fund is non-diversified.
Company Data
Name ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Company iShares Expanded Tech-Software Sector ETF
Symbol IGV
Primary Exchange
BATS
ISIN US4642875151
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-07-17
Dividends from 'ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2023 | 8,29 USD |
07.06.2023 | 0,64 USD |
09.06.2022 | 0,58 USD |
15.06.2020 | 1,73 USD |
25.03.2020 | 29,25 USD |
17.06.2019 | 1,15 USD |
17.12.2018 | 5,53 USD |
26.06.2018 | 0,95 USD |
22.03.2018 | 0,43 USD |
19.12.2017 | 0,05 USD |
Stock Splits
Date | Split |
---|---|
07.03.2024 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IGV |
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