iShares Expanded Tech-Software Sector ETF (IGV) Price, Holdings, & News

ETF Overview

iShares North American Tech-Software ETF (the Fund), formerly iShares S&P North American Technology-Software Index Fund, is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P North American Technology Software Index (the Underlying Index). The Underlying Index measures the performance of United States-traded stocks of software-related companies in the United States and Canada. The Underlying Index includes companies that are producers of client/server applications, enterprise software, application software, personal computers and home entertainment software. The Fund’s investment advisor is BlackRock Fund Advisors.

Key Stats

• Today's Range: $98.80 to $99.76
• 50-Day Range: $104.64 to $112.94
• 52-Week Range: $75.96 to $112.59
• Volume: 4.79 million shs
• Average Volume: 4.89 million shs
• Market Capitalization: $12.22 billion
• Assets Under Management: $11.14 billion
• Dividend Yield: 0.45%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

IGV ETF - Frequently Asked Questions

How have IGV shares performed this year?

iShares Expanded Tech-Software Sector ETF's stock was trading at $100.12 at the start of the year. Since then, IGV stock has increased by 9.5% and is now trading at $109.6140.

When did iShares Expanded Tech-Software Sector ETF's stock split?

Shares of iShares Expanded Tech-Software Sector ETF split on Thursday, March 7th 2024.The 5-1 split was announced on Thursday, March 7th 2024. The newly minted shares were payable to shareholders after the closing bell on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are iShares Expanded Tech-Software Sector ETF's major shareholders?

iShares Expanded Tech-Software Sector ETF's top institutional investors include JPMorgan Chase & Co. (3.07%), Migdal Insurance & Financial Holdings Ltd. (2.44%), Clal Insurance Enterprises Holdings Ltd (1.69%) and Janney Montgomery Scott LLC (1.67%).

How do I buy shares of iShares Expanded Tech-Software Sector ETF?

Shares of IGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Expanded Tech-Software Sector ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Expanded Tech-Software Sector ETF investors own include iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), NVIDIA (NVDA), Broadcom (AVGO), Adobe (ADBE), Meta Platforms (META) and Arista Networks (ANET).

Fund Details

• Issuer: iShares
• Fund Name: iShares Expanded Tech-Software Sector ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IGV
• Inception Date: 7/10/2001
• Fund Manager: Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P North American Expanded Technology Software Index
• Category: Sector
• Focus: Information Technology
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 116

Fund Statistics

• Assets Under Management: $11.14 billion
• Average Daily Volume: $4.62 million
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 9,693
• Put Options: 8,324
• Call Options: 1,369

Miscellaneous

• Outstanding Shares: 111,550,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $300.00