IGV
iShares Expanded Tech-Software Sector ETF·CBOE
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iShares Expanded Tech-Software Sector ETF Fundamentals
Assets Under Management
11.13BUSD
Fund Flows (1Y)
467.56MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
136.65M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.67% | -25.12% | -24.11% | -14.50% | +39.59% | +17.76% |
NAV Total Return | +7.75% | -21.98% | -17.77% | -11.56% | +45.11% | +26.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
89.97%
Communication Services
8.40%
Financial Services
1.48%
Industrials
0.15%
Technology
89.97%
Communication Services
8.40%
Financial Services
1.48%
Industrials
0.15%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
9.67%
PLTR
Palantir
8.16%
ORCL
Oracle
7.80%
CRM
Salesforce
7.58%
PANW
Palo Alto Networks
4.93%
ADBE
Adobe
4.67%
APP
Applovin
4.57%
INTU
Intuit
4.29%
CRWD
CrowdStrike Holdings
3.84%
NOW
ServiceNow
3.78%
Top 10 Weight 59.29%
116 Total Holdings
Is SPY better than IGV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.025 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.023 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.023 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | 0.069 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | 1.170 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | 0.046 |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | 0.221 |
Show more
How Much Does IGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGV?
Fund Flows
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