IGV - iShares Expanded Tech-Software Sector ETF Earnings

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Held by: AGOX FDAT WEEL 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	8.65%
SMA50	9.17%
SMA200	8.22%

Return% 1Y	-10.05%
Return% 3Y	10.90%
Return% 5Y	4.20%
Return% 10Y
Return% SI
Flows% 1M	-2.48%
Flows% 3M	-0.78%
Flows% YTD	68.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	13.96B
NAV/sh
52W High	117.99 -13.40%
52W Low	73.93 38.21%
Volatility	2.67% 2.75%
ATR (14)	2.95
RSI (14)	67.73
Beta	1.18
Rel Volume	0.47
Avg Volume	17.89M
Volume	4,187,540

Perf Week	8.04%
Perf Month	8.84%
Perf Quarter	12.47%
Perf Half Y	28.25%
Perf YTD	-3.32%
Perf Year	-6.77%
Perf 3Y	46.41%
Perf 5Y	24.74%
Perf 10Y	359.90%
Prev Close	99.42
Price	102.18
Change %	2.78%

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