Cboe US - Delayed Quote USD

iShares Expanded Tech-Software Sector ETF (IGV)

81.09 +0.90 (+1.12%)
At close: April 26 at 4:00 PM EDT
81.20 +0.11 (+0.14%)
After hours: April 26 at 7:41 PM EDT
Key Events
Loading Chart for IGV
DELL
  • Previous Close 80.19
  • Open 80.86
  • Bid 80.83 x 1000
  • Ask 81.30 x 1100
  • Day's Range 80.63 - 81.83
  • 52 Week Range 57.37 - 88.82
  • Volume 3,145,576
  • Avg. Volume 3,325,528
  • Net Assets 7.46B
  • NAV 81.13
  • PE Ratio (TTM) 11.66
  • Yield 0.01%
  • YTD Daily Total Return -0.05%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.41%

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.

iShares

Fund Family

Technology

Fund Category

7.46B

Net Assets

2001-07-10

Inception Date

Performance Overview: IGV

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

IGV
0.05%
Category
8.66%
 

1-Year Return

IGV
39.53%
Category
31.83%
 

3-Year Return

IGV
2.86%
Category
3.17%
 

People Also Watch

Holdings: IGV

Top 10 Holdings (59.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.83%
CRM
Salesforce, Inc. 8.55%
ORCL
Oracle Corporation 8.19%
ADBE
Adobe Inc. 7.80%
INTU
Intuit Inc. 7.44%
NOW
ServiceNow, Inc. 4.77%
PANW
Palo Alto Networks, Inc. 3.77%
SNPS
Synopsys, Inc. 3.67%
CDNS
Cadence Design Systems, Inc. 3.57%
CRWD
CrowdStrike Holdings, Inc. 3.07%

Sector Weightings

SectorIGV
Technology   96.62%
Industrials   0.21%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: IGV

  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

    Rating
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  • Market Update: MAN, ASML

    U.S. stocks rose on Monday morning following last week's selloff. On the economic calendar this week are flash PMI readings for April on Tuesday, durable goods orders on Wednesday, U.S. 1Q GDP and pending home sales on Thursday, and consumer sentiment on Friday. Tesla shares are down ahead of its quarterly earnings tomorrow on news that the company cut prices by up to $2000 on several of its vehicles. The Dow was up 0.4%, the S&P 500 rose 0.5% and the Nasdaq gained 0.6%. Crude oil is trading above $83 per barrel and gold fell $64 to $2349 per ounce.

     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     

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