IGV - iShares Expanded Tech-Software Sector ETF Options

Held by: 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	8.01%
SMA50	10.83%
SMA200	10.27%

Return% 1Y	-4.86%
Return% 3Y	13.89%
Return% 5Y	4.80%
Return% 10Y
Return% SI
Flows% 1M	-6.57%
Flows% 3M	-2.85%
Flows% YTD	57.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	14.30B
NAV/sh
52W High	117.99 -11.96%
52W Low	73.93 40.50%
Volatility	2.07% 2.47%
ATR (14)	2.76
RSI (14)	66.88
Beta	1.19
Rel Volume	0.47
Avg Volume	17.19M
Volume	4,603,052

Perf Week	4.48%
Perf Month	10.58%
Perf Quarter	17.24%
Perf Half Y	24.80%
Perf YTD	-1.72%
Perf Year	-5.17%
Perf 3Y	52.32%
Perf 5Y	27.03%
Perf 10Y	365.26%
Prev Close	103.08
Price	103.88
Change %	0.77%

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