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ETF Introduction: IGV — iShares Expanded Tech-Software Sector ETF Market News Video - Monday, April 6, 5:28 PMDescription to the S&P North American Technology-Software Index Fund, traded under ticker symbol IGV: This ETF is a fund, created in July 2001, that corresponds to the price and yield performance, before fees and expenses, of software related stocks, trading in the United States, as represented by the S&P North American Technology-Software Index. The underlying index gauges the performance of software related stocks traded in the US, and includes enterprise and application software, client-server apps, retail and end-user PC software.
Fund Name: |
iShares Expanded Tech-Software Sector ETF |
Issuer: |
iShares |
Total Net Assets: |
$7,463,003,769 |
Inception: |
NA |
Related Index: |
S&P North American Technology-Software Index |
ETF Category: |
Technology |
Expense Ratio: |
0.41% |
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Net Asset Value: |
$85.39 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IGV.NV |
Number of Holdings: |
114 |
Annualized Yield: |
0.01% |
Annualized Distribution: |
0.009 |
IGV Dividend History » |
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Stock |
Weight |
Amount |
Microsoft |
8.86% |
$661,511,399 |
Salesforce |
8.57% |
$639,741,085 |
Oracle |
8.21% |
$612,524,808 |
Adobe |
7.85% |
$586,131,004 |
Intuit |
7.48% |
$558,488,793 |
List of all 119 stocks held by IGV
» |
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Buy (3.34 out of 4)
70th percentile
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ETF |
Assets |
IVV |
$452,594,895,851 |
IEFA |
$115,660,046,054 |
AGG |
$104,468,942,462 |
IWF |
$89,345,119,622 |
IJH |
$84,840,785,572 |
List of all 304 others
» |
|
Shares Short |
1,952,600 |
Chg. from Last Month |
+9,600 |
Shares Outstanding |
7,150,000 |
% of Shares Short |
27.31% |
Days to Cover |
15.3 |
Based on third party short interest data.
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