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	7.51%
SMA50	9.70%
SMA200	9.10%

Return% 1Y	-5.19%
Return% 3Y	14.44%
Return% 5Y	5.19%
Return% 10Y
Return% SI
Flows% 1M	-5.67%
Flows% 3M	-1.04%
Flows% YTD	59.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	14.42B
NAV/sh
52W High	117.99 -12.84%
52W Low	73.93 39.10%
Volatility	2.23% 2.61%
ATR (14)	2.81
RSI (14)	64.94
Beta	1.19
Rel Volume	0.91
Avg Volume	17.34M
Volume	8,811,839

Perf Week	1.51%
Perf Month	9.83%
Perf Quarter	14.98%
Perf Half Y	20.40%
Perf YTD	-2.70%
Perf Year	-6.14%
Perf 3Y	50.79%
Perf 5Y	26.09%
Perf 10Y	360.61%
Prev Close	103.92
Price	102.83
Change %	-1.04%

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