IGV - iShares Expanded Tech-Software Sector ETF Options

Held by: WEEL AGOX FDAT LEXI LCR PSTR MAPP AAUB

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	0.39%
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	0.30%
SMA50	-0.34%
SMA200	-2.46%

Return% 1Y	-18.15%
Return% 3Y	8.88%
Return% 5Y	3.07%
Return% 10Y
Return% SI
Flows% 1M	-6.54%
Flows% 3M	3.79%
Flows% YTD	71.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	13.05B
NAV/sh
52W High	117.99 -21.60%
52W Low	73.93 25.12%
Volatility	2.76% 2.77%
ATR (14)	2.64
RSI (14)	52.89
Beta	1.17
Rel Volume	1.01
Avg Volume	18.64M
Volume	7,508,953

Perf Week	6.20%
Perf Month	2.10%
Perf Quarter	9.47%
Perf Half Y	-4.70%
Perf YTD	-12.48%
Perf Year	-17.94%
Perf 3Y	28.67%
Perf 5Y	14.71%
Perf 10Y	319.43%
Prev Close	92.37
Price	92.50
Change	0.14%

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