IGV - iShares Expanded Tech-Software Sector ETF Options

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Held by: AESR HECA AGOX SECA LEXI WEEL LCR PSTR MAPP MATR

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P NAMn Expanded Technology Software In...
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.02%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-72.78% -38.10%
Expense	0.38%
Inverse/Leveraged
IPO	Jul 13, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	software
Tags	entertainment
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.17%
SMA50	2.18%
SMA200	15.71%

Return% 1Y	-4.43%
Return% 3Y	15.49%
Return% 5Y	5.52%
Return% 10Y
Return% SI
Flows% 1M	-0.30%
Flows% 3M	-1.62%
Flows% YTD	46.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	14.41B
NAV/sh
52W High	117.76 -7.84%
52W Low	73.93 46.80%
Volatility	3.22% 2.23%
ATR (14)	2.72
RSI (14)	52.51
Beta	1.19
Rel Volume	0.71
Avg Volume	10.47M
Volume	6,330,644

Perf Week	-0.98%
Perf Month	0.40%
Perf Quarter	23.36%
Perf Half Y	29.87%
Perf YTD	2.69%
Perf Year	-4.39%
Perf 3Y	60.18%
Perf 5Y	25.27%
Perf 10Y	382.53%
Prev Close	108.82
Price	108.53
Change %	-0.27%

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