iShares Expanded Tech-Software Sector ETF (BMV:IGV)
Mexico
· Delayed Price · Currency is MXN | Assets | 11.45B |
| Expense Ratio | 0.41% |
| PE Ratio | 47.12 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.82% |
| Volume | 30 |
| Open | 1,975.30 |
| Previous Close | 1,863.03 |
| Day's Range | 1,975.30 - 1,975.30 |
| 52-Week Low | 1,303.90 |
| 52-Week High | 2,300.00 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Jul 10, 2001 |
About IGV
iShares Expanded Tech-Software Sector ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States and Canada region. It invests in stocks of companies operating across media and entertainment, entertainment, information technology, software and services, software, application software, enterprise software, interactive home entertainment, communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P North American Expanded Technology Software Index, by using representative sampling technique. iShares Expanded Tech-Software Sector ETF was formed on July 10, 2001 and is domiciled in the United States.
Performance
IGV had a total return of 42.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
Top 10 Holdings
59.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.70% |
| Salesforce, Inc. | CRM | 7.78% |
| Oracle Corporation | ORCL | 7.69% |
| Palantir Technologies Inc. | PLTR | 7.53% |
| ServiceNow, Inc. | NOW | 6.73% |
| Adobe Inc. | ADBE | 5.57% |
| Intuit Inc. | INTU | 4.44% |
| Palo Alto Networks, Inc. | PANW | 4.27% |
| CrowdStrike Holdings, Inc. | CRWD | 3.57% |
| MicroStrategy Incorporated | MSTR | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 7, 2023 | 0.08892 MXN | Jun 13, 2023 |
| Jun 9, 2022 | 0.0918 MXN | Jun 15, 2022 |
| Jun 15, 2020 | 0.31153 MXN | Jun 19, 2020 |
| Mar 25, 2020 | 5.87501 MXN | Mar 31, 2020 |
| Jun 17, 2019 | 0.17749 MXN | Jun 21, 2019 |
| Dec 17, 2018 | 0.89859 MXN | Dec 21, 2018 |