IGV - iShares Expanded Tech-Software Sector ETF Earnings

Held by: HECA AGOX FDAT WEEL LEXI PSTR MAPP

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	0.57%
SMA50	-0.75%
SMA200	-3.65%

Return% 1Y	-16.45%
Return% 3Y	9.06%
Return% 5Y	3.28%
Return% 10Y
Return% SI
Flows% 1M	-4.92%
Flows% 3M	1.86%
Flows% YTD	79.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	114
AUM	13.30B
NAV/sh
52W High	117.99 -21.86%
52W Low	73.93 24.71%
Volatility	2.74% 2.76%
ATR (14)	2.66
RSI (14)	49.46
Beta	1.18
Rel Volume	0.77
Avg Volume	19.49M
Volume	2,364,885

Perf Week	-1.53%
Perf Month	3.49%
Perf Quarter	6.84%
Perf Half Y	-6.21%
Perf YTD	-12.76%
Perf Year	-17.09%
Perf 3Y	28.43%
Perf 5Y	16.04%
Perf 10Y	323.56%
Prev Close	92.98
Price	92.20
Change	-0.84%

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