IGV 114.89 ▼ -0.72% - Fund Analysis & Holdings - Stocknear

iShares Expanded Tech-Sof...

CBOE: IGV · Real-Time Price · USD
114.89
-0.83 (-0.72%)
At close: Oct 03, 2025, 3:59 PM
-0.72%
Bid 114.82
Market Cap 9.81B
AUM 9.84B
NAV 115.76
EPS (ttm) 2.53
PE Ratio (ttm) 45.46
Shares Out 85.35M
Inception Date Jul 9, 2001
Ask 114.89
Volume 3,439,771
Open 115.79
Previous Close 115.72
Day's Range 114.51 - 116.30
52-Week Range 76.68 - 117.99
Holdings 114
Expense Ratio 0.39%

About IGV

The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

Asset Class Equity
Ticker Symbol IGV
Inception Date Jul 9, 2001
Provider Blackrock
Exchange CBOE

Top 10 Holdings 61.34% of assets

Name Symbol Weight
Palantir Technologie... PLTR 9.15%
Microsoft Corporatio... MSFT 8.56%
Oracle Corporation ORCL 7.26%
Salesforce, Inc. CRM 6.90%
Servicenow, Inc. NOW 5.81%
Intuit Inc. INTU 5.81%
Applovin Corporation APP 5.42%
Adobe Inc. ADBE 4.29%
Palo Alto Networks, ... PANW 4.28%
Crowdstrike Holdings... CRWD 3.86%
View More Holdings

Dividends Dividend Yield 0.01%

Ex-Dividend Amount Payment Date
Jun 7, 2023 $0.0051 Jun 13, 2023
Jun 9, 2022 $0.0046 Jun 15, 2022
Jun 15, 2020 $0.0138 Jun 19, 2020
Mar 25, 2020 $0.2341 Mar 31, 2020
Jun 17, 2019 $0.0092 Jun 21, 2019
Full Dividend History