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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
89,1 USD
Hisse başına net varlık değeri | 18.06.2026
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
13.418 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS
1 / 5 (07/03/2024)
Bölünme

Getiri on 18.06.2026, Cboe BZX Exchange

  • YTD
    -9,5 %
  • 1M
    9,16 %
  • 3M
    13,26 %
  • 6M
    -11,05 %
  • 1Y
    -11,69 %
  • 3Y
    48,33 %
  • 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 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ORACLE CORP 9,7%
MICROSOFT CORP 8,18%
PALO ALTO NETWORKS INC 7,2%
PALANTIR TECHNOLOGIES INC CLASS A 7,13%
SALESFORCE INC 5,87%
CROWDSTRIKE HOLDINGS INC CLASS A 5,54%
APPLOVIN CORP CLASS A 4,92%
SYNOPSYS INC 3,69%
INTUIT INC 3,68%
ADOBE INC 3,68%
CADENCE DESIGN SYSTEMS INC 3,64%
SERVICENOW INC 3,35%
FORTINET INC 2,92%
DATADOG INC CLASS A 2,52%
STRATEGY INC CLASS A 2,22%
AUTODESK INC 1,88%
ELECTRONIC ARTS INC 1,71%
TAKE TWO INTERACTIVE SOFTWARE INC 1,6%
ROPER TECHNOLOGIES INC 1,28%
ZOOM COMMUNICATIONS INC CLASS A 0,99%
FAIR ISAAC CORP 0,97%
WORKDAY INC CLASS A 0,96%
PTC INC 0,63%
ZSCALER INC 0,59%
ATLASSIAN CORP CLASS A 0,52%
TRIMBLE INC 0,5%
TYLER TECHNOLOGIES INC 0,49%
GEN DIGITAL INC 0,48%
NUTANIX INC CLASS A 0,47%
DYNATRACE INC 0,42%
GUIDEWIRE SOFTWARE INC 0,4%
HUT CORP 0,4%
AURORA INNOVATION INC CLASS A 0,39%
SAMSARA INC CLASS A 0,38%
BITMINE IMMERSION TECHNOLOGIES INC 0,38%
HUBSPOT INC 0,37%
UNITY SOFTWARE INC 0,36%
RUBRIK INC CLASS A 0,36%
TERAWULF INC 0,35%
DOCUSIGN INC 0,35%
D WAVE QUANTUM INC 0,31%
RIOT PLATFORMS INC 0,3%
MANHATTAN ASSOCIATES INC 0,29%
CORE SCIENTIFIC INC 0,29%
CLEARWATER ANALYTICS HOLDINGS INC 0,27%
INTERDIGITAL INC 0,26%
CIRCLE INTERNET GROUP INC CLASS A 0,25%
CIPHER DIGITAL INC 0,25%
SNAP INC CLASS A 0,22%
DESCARTES SYSTEMS GROUP INC 0,22%
PROCORE TECHNOLOGIES INC 0,21%
SENTINELONE INC CLASS A 0,21%
OPEN TEXT CORP 0,21%
MARA HOLDINGS INC 0,19%
CLEAR SECURE INC CLASS A 0,19%
BENTLEY SYSTEMS INC CLASS B 0,18%
ELASTIC NV 0,17%
DROPBOX INC CLASS A 0,17%
COMMVAULT SYSTEMS INC 0,17%
ACI WORLDWIDE INC 0,16%
UIPATH INC CLASS A 0,16%
CLEANSPARK INC 0,14%
APPFOLIO INC CLASS A 0,14%
ADEIA INC 0,13%
BILL HOLDINGS INC 0,13%
BOX INC CLASS A 0,13%
BLACKBERRY LTD 0,13%
DOLBY LABORATORIES INC CLASS A 0,13%
ZETA GLOBAL HOLDINGS CORP CLASS A 0,13%
SERVICETITAN INC CLASS A 0,12%
SOUNDHOUND AI INC CLASS A 0,12%
TERADATA CORP 0,12%
GITLAB INC CLASS A 0,12%
VARONIS SYSTEMS INC 0,12%
LIFE360 INC 0,12%
QUALYS INC 0,12%
PEGASYSTEMS INC 0,12%
RINGCENTRAL INC CLASS A 0,11%
Q2 HOLDINGS INC 0,11%
CCC INTELLIGENT SOLUTIONS HOLDINGS 0,09%
TENABLE HOLDINGS INC 0,09%
WORKIVA INC CLASS A 0,09%
KLAVIYO INC SERIES A 0,08%
A10 NETWORKS INC 0,08%
ALARM.COM HOLDINGS INC 0,08%
NEXTNAV INC 0,07%
BRAZE INC CLASS A 0,07%
SPS COMMERCE INC 0,07%
LIVERAMP HOLDINGS INC 0,07%
FRESHWORKS INC CLASS A 0,07%
AGILYSYS INC 0,06%
FIVE9 INC 0,06%
NCINO INC 0,06%
AVEPOINT INC CLASS A 0,05%
BLACKLINE INC 0,05%
ALKAMI TECHNOLOGY INC 0,05%
NCR VOYIX CORP 0,04%
INTAPP INC 0,04%
C3 AI INC CLASS A 0,04%
LIGHTSPEED COMMERCE INC 0,04%
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