IGV - iShares Expanded Tech-Software Sector ETF Options

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Held by: AGOX FDAT LEXI WEEL LCR PSTR MAPP MATR

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	0.38%
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	0.49%
SMA50	5.51%
SMA200	12.12%

Return% 1Y	-5.46%
Return% 3Y	13.21%
Return% 5Y	4.50%
Return% 10Y
Return% SI
Flows% 1M	-5.03%
Flows% 3M	-12.28%
Flows% YTD	47.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	14.25B
NAV/sh
52W High	117.99 -10.99%
52W Low	73.93 42.05%
Volatility	2.17% 2.21%
ATR (14)	2.70
RSI (14)	54.08
Beta	1.20
Rel Volume	0.03
Avg Volume	13.69M
Volume	17,486

Perf Week	3.13%
Perf Month	2.97%
Perf Quarter	14.94%
Perf Half Y	22.79%
Perf YTD	-0.63%
Perf Year	-6.83%
Perf 3Y	49.21%
Perf 5Y	25.06%
Perf 10Y	372.81%
Prev Close	105.55
Price	105.02
Change %	-0.50%

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