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: $100.04 to $104.20
• 50-Day Range: $90.76 to $110.01
• 52-Week Range: $123.69 to $183.23
• Volume: 5.98 million shs
• Average Volume: N/A
• Market Capitalization: $8.05 billion
• Assets Under Management: $11.09 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 $81.1280 at the beginning of the year. Since then, IGV shares have increased by 27.7% and is now trading at $103.62.
View the best growth stocks for 2024 here.

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

iShares Expanded Tech-Software Sector ETF shares split on Thursday, March 7th 2024. The 5-1 split was announced on Thursday, March 7th 2024. The newly minted shares were distributed to shareholders after the market closes 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 shareholders include Migdal Insurance & Financial Holdings Ltd. (4.75%), Main Management ETF Advisors LLC (2.14%), Fisher Asset Management LLC (1.61%) and Jane Street Group LLC.

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.
Compare Top Brokerages Here.

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: 117

Fund Statistics

• Assets Under Management: $11.09 billion
• Average Daily Volume: $5.92 million
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

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

Options

• Optionable: Optionable
• Options Volume: 20,102
• Put Options: 16,835
• Call Options: 3,267

Miscellaneous

• Outstanding Shares: 77,650,000
• Beta: 1.42
• Creation Unit: 50,000
• Creation Fee: $300.00