IGV

Fund Description
The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.
Fund Profile
Fund Name iShares Expanded Tech-Software Sector ETF
Fund Exchange Ticker IGV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875151
Net Expense Ratio 0.43 %
Fund Inception Date 10 July 2001
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P North American Expanded Technology Software Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 3752.83 Million (USD)
1 Month Total Return -13.48 %
Year To Date Return -35.58 %
1 Year Total Return -35.99 %
3 Year Annualized Total Return 7.10 %
NAV 256.166
Share Outstanding 14,650,000
Top 10 Holdings (22 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SALESFORCE INC CRM EQUI 0.0900505910
MICROSOFT CORP MSFT EQUI 0.0877140235
ADOBE INC ADBE EQUI 0.0704119964
INTUIT INC INTU EQUI 0.0677196923
ORACLE CORP ORCL EQUI 0.0606982043
SERVICENOW INC NOW EQUI 0.0473052449
ACTIVISION BLIZZARD INC ATVI EQUI 0.0331858663
PALO ALTO NETWORKS INC PANW EQUI 0.0300600443
SYNOPSYS INC SNPS EQUI 0.0284170473
CADENCE DESIGN SYS INC CDNS EQUI 0.0269024683