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iShares Expanded Tech-Software Sector ETF logo

iShares Expanded Tech-Software Sector ETF

ETF
ETF
Ticker: IGV
IGV

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$6.58B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
North America

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 

$0.183

CHART BY

Industry Breakdown

  • Packaged Software
    89.49%
  • Information Technology Services
    5.45%
  • Data Processing Services
    1.61%
  • Internet Software/ Services
    1.46%
  • Financial Publishing/ Services
    1.3%
  • Computer Processing Hardware
    0.32%
  • Financial Conglomerates
    0.27%
  • Electronic Equipment/ Instruments
    0.05%

Sector Breakdown

  • Information Technology
    85.11%
  • Business services
    10.68%
  • Financials
    3.02%
  • Industrials
    0.66%
  • Consumer Discretionary
    0.26%
  • Consumer services
    0.23%
  • Other
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    99.28%

  • 🇨🇦

    Canada
    0.68%

  • 🏳️

    Other
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Expanded Tech-Software Sector ETF?

The total expense ratio (TER) of iShares Expanded Tech-Software Sector ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Expanded Tech-Software Sector ETF?

iShares Expanded Tech-Software Sector ETF has a fund volume of $6.58B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Expanded Tech-Software Sector ETF paying dividends?

iShares Expanded Tech-Software Sector ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 13.06.2023, with an amount of $0.01.

What is the replication method used by iShares Expanded Tech-Software Sector ETF?

iShares Expanded Tech-Software Sector ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Expanded Tech-Software Sector ETF domiciled?

iShares Expanded Tech-Software Sector ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$95.26$96.70
52W span
$76.70$117.99

Information

IGV tracks a market-cap-weighted index of US and Canadian software companies.

Identifier

Primary Ticker
IGV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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