iShares Expanded Tech-Software Sector ETF (IGV)

Assets	$11.62B
Expense Ratio	0.41%
PE Ratio	46.71
Shares Out	109.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.56%

Volume	192,696
Open	105.10
Previous Close	104.00
Day's Range	103.31 - 105.25
52-Week Low	75.96
52-Week High	110.84
Beta	1.10
Holdings	127
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

59.72% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	8.47%
Salesforce, Inc.	CRM	7.77%
Microsoft Corporation	MSFT	7.74%
Palantir Technologies Inc.	PLTR	7.35%
ServiceNow, Inc.	NOW	6.31%
Adobe Inc.	ADBE	6.28%
Intuit Inc.	INTU	5.01%
Palo Alto Networks, Inc.	PANW	4.08%
AppLovin Corporation	APP	3.42%
CrowdStrike Holdings, Inc.	CRWD	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 7, 2023	$0.0051	Jun 13, 2023
Jun 9, 2022	$0.00469	Jun 15, 2022
Jun 15, 2020	$0.01389	Jun 19, 2020
Mar 25, 2020	$0.23407	Mar 31, 2020
Jun 17, 2019	$0.00928	Jun 21, 2019
Dec 17, 2018	$0.04422	Dec 21, 2018