ISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETFISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETFISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF

ISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF

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Key stats


Assets under management (AUM)
‪191.58 B‬MXN
Fund flows (1Y)
‪1.09 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About ISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
Jul 10, 2001
Index tracked
S&P North American Expanded Technology Software Index
Management style
Passive
IGV provides diverse exposure to the North American software industry. It caps individual security weights at 8.5% to provide more diverse exposure to a concentrated industry. The index redistributes its portfolio away from tech giants into smaller, more growth-oriented software companies. Canadian firms are included but make up only a small portion of the portfolio. It's a sensible approach for investors who want exposure to the software industry with subdued concentrations. The fund changed indexes on December 24, 2018. The new index is functionally identical but includes specific companies by name (Activision Blizzard, EA, Snap, Take-Two Interactive, and Zynga). These companies were reclassified into the new Communications Services sector at the end of 2018 and would otherwise have been removed from the fund. Stocks are reviewed semiannually in June and December, and weight capping are applied quarterly starting in March.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.97%
Technology Services99.90%
Electronic Technology0.07%
Bonds, Cash & Other0.03%
Cash0.03%
Futures0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows