iShares Expanded Tech-Software Sector ETF (IGV)

Assets	$9.74B
Expense Ratio	0.41%
PE Ratio	48.16
Shares Out	95.60M
Dividend (ttm)	$0.34
Dividend Yield	0.32%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.65%
1-Year Return	+27.27%

Volume	5,904,425
Open	100.42
Previous Close	101.57
Day's Range	100.04 - 104.20
52-Week Low	75.96
52-Week High	110.84
Beta	1.09
Holdings	117
Inception Date	Jul 10, 2001

About IGV

Fund Home Page

The iShares Expanded Tech-Software Sector ETF (IGV) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market-cap-weighted index of US and Canadian software companies. IGV was launched on Jul 10, 2001 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IGV
• ETF Provider: BlackRock
• Index Tracked: S&P North American Expanded Technology Software Index

Top 10 Holdings

56.56% of assets

Name	Symbol	Weight
Salesforce, Inc.	CRM	9.69%
Microsoft Corporation	MSFT	7.45%
ServiceNow, Inc.	NOW	7.44%
Oracle Corporation	ORCL	7.36%
Adobe Inc.	ADBE	5.43%
Palantir Technologies Inc.	PLTR	5.11%
Palo Alto Networks, Inc.	PANW	4.32%
Intuit Inc.	INTU	3.89%
CrowdStrike Holdings, Inc.	CRWD	2.96%
Cadence Design Systems, Inc.	CDNS	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.33159	n/a
Jun 7, 2023	$0.005	Jun 13, 2023
Jun 9, 2022	$0.0046	Jun 15, 2022
Jun 15, 2020	$0.0138	Jun 19, 2020
Mar 25, 2020	$0.234	Mar 31, 2020
Jun 17, 2019	$0.0092	Jun 21, 2019