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IGV - iShares Expanded Tech-Software Sector ETF (USD) (US4642875151)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642875151
IGV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
79,7 USD
Hisse başına net varlık değeri | 08.04.2026
10.07.2001
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IGV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
North America
Coğrafya
S&P North American Expanded Technology Software Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
11.030,76 milyon USD
Fonun toplam varlıkları | 08.04.2026
11.030,76 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS
1 / 5 (07/03/2024)
Bölünme

Getiri on 08.04.2026, Cboe BZX Exchange

  • YTD
    -22,29 %
  • 1M
    -9,34 %
  • 3M
    -23,64 %
  • 6M
    -31,07 %
  • 1Y
    -0,5 %
  • 3Y
    33,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IGV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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Fund profile

The iShares Expanded Tech-Software Sector ETF seeks to replicate as close as possible the price and yield performance of the S&P North American Expanded Technology Software Index by investing in a portfolio comprised primarily of North American companies in the software industry

IGV profile

The iShares Expanded Tech-Software Sector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2001 with unique ISIN - US4642875151. Main exchange is Cboe BZX Exchange and ticker symbol is IGV. The total expense ratio is 0.39%. The iShares Expanded Tech-Software Sector ETF (USD) pays dividends 1 time(s) per year.

Yapı IGV on 07.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PALANTIR TECHNOLOGIES INC CLASS A 9%
MICROSOFT CORP 8,36%
ORACLE CORP 7,98%
SALESFORCE INC 7,21%
PALO ALTO NETWORKS INC 5,77%
APPLOVIN CORP CLASS A 4,68%
CROWDSTRIKE HOLDINGS INC CLASS A 4,54%
INTUIT INC 4,48%
ADOBE INC 4,2%
SERVICENOW INC 4,19%
CADENCE DESIGN SYSTEMS INC 3,24%
SYNOPSYS INC 3,24%
FORTINET INC 2,25%
AUTODESK INC 2,12%
ELECTRONIC ARTS INC 1,96%
STRATEGY INC CLASS A 1,65%
DATADOG INC CLASS A 1,63%
ROPER TECHNOLOGIES INC 1,63%
TAKE TWO INTERACTIVE SOFTWARE INC 1,47%
WORKDAY INC CLASS A 1,16%
FAIR ISAAC CORP 1,09%
ZOOM COMMUNICATIONS INC CLASS A 0,95%
PTC INC 0,73%
TRIMBLE INC 0,65%
ZSCALER INC 0,62%
TYLER TECHNOLOGIES INC 0,61%
GUIDEWIRE SOFTWARE INC 0,53%
HUBSPOT INC 0,51%
ATLASSIAN CORP CLASS A 0,47%
DYNATRACE INC 0,47%
SAMSARA INC CLASS A 0,46%
GEN DIGITAL INC 0,45%
NUTANIX INC CLASS A 0,45%
DOCUSIGN INC 0,4%
BITMINE IMMERSION TECHNOLOGIES INC 0,39%
INTERDIGITAL INC 0,34%
MANHATTAN ASSOCIATES INC 0,34%
RUBRIK INC CLASS A 0,34%
UNITY SOFTWARE INC 0,32%
PROCORE TECHNOLOGIES INC 0,29%
CLEARWATER ANALYTICS HOLDINGS INC 0,29%
DESCARTES SYSTEMS GROUP INC 0,25%
OPEN TEXT CORP 0,24%
TERAWULF INC 0,23%
SNAP INC CLASS A 0,23%
AURORA INNOVATION INC CLASS A 0,22%
HUT CORP 0,22%
CIRCLE INTERNET GROUP INC CLASS A 0,22%
CORE SCIENTIFIC INC 0,22%
D WAVE QUANTUM INC 0,22%
BENTLEY SYSTEMS INC CLASS B 0,22%
ELASTIC NV 0,2%
RIOT PLATFORMS INC 0,2%
UIPATH INC CLASS A 0,2%
CLEAR SECURE INC CLASS A 0,2%
SENTINELONE INC CLASS A 0,19%
DROPBOX INC CLASS A 0,18%
ACI WORLDWIDE INC 0,18%
CIPHER DIGITAL INC 0,17%
PEGASYSTEMS INC 0,16%
APPFOLIO INC CLASS A 0,16%
DOLBY LABORATORIES INC CLASS A 0,16%
BOX INC CLASS A 0,15%
COMMVAULT SYSTEMS INC 0,15%
CCC INTELLIGENT SOLUTIONS HOLDINGS 0,15%
SERVICETITAN INC CLASS A 0,15%
LIFE360 INC 0,14%
ZETA GLOBAL HOLDINGS CORP CLASS A 0,14%
BILL HOLDINGS INC 0,14%
GITLAB INC CLASS A 0,14%
MARA HOLDINGS INC 0,14%
WORKIVA INC CLASS A 0,13%
QUALYS INC 0,13%
Q2 HOLDINGS INC 0,13%
KLAVIYO INC SERIES A 0,12%
RINGCENTRAL INC CLASS A 0,12%
ADEIA INC 0,12%
VARONIS SYSTEMS INC 0,12%
SOUNDHOUND AI INC CLASS A 0,11%
TERADATA CORP 0,1%
CLEANSPARK INC 0,1%
TENABLE HOLDINGS INC 0,09%
BRAZE INC CLASS A 0,09%
ALARM.COM HOLDINGS INC 0,09%
SPS COMMERCE INC 0,09%
NCINO INC 0,08%
BLACKBERRY LTD 0,08%
AGILYSYS INC 0,07%
BLACKLINE INC 0,07%
A10 NETWORKS INC 0,07%
LIVERAMP HOLDINGS INC 0,07%
FRESHWORKS INC CLASS A 0,07%
INTAPP INC 0,06%
BLACKBAUD INC 0,06%
ALKAMI TECHNOLOGY INC 0,06%
NEXTNAV INC 0,06%
AVEPOINT INC CLASS A 0,06%
BLK CSH FND TREASURY SL AGENCY 0,06%
USD CASH 0,05%
LIGHTSPEED COMMERCE INC 0,05%
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