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 0.47 %
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 Global or ExUS 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 March 2019
Asset Under Management 2718.71 Million (USD)
1 Month Total Return 2.63 %
Year To Date Return 20.06 %
1 Year Total Return 18.04 %
3 Year Annualized Total Return 28.34 %
NAV 208.33
Share Outstanding 13,050,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0869000000
SALESFORCE.COM INC CRM EQUI 0.0857000000
ADOBE INC ADBE EQUI 0.0826000000
ORACLE CORP ORCL EQUI 0.0821000000
INTUIT INC INTU EQUI 0.0608000000
SERVICENOW INC NOW EQUI 0.0405000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0334000000
AUTODESK INC ADSK EQUI 0.0313000000
RED HAT INC RHT EQUI 0.0291000000
ELECTRONIC ARTS INC EA EQUI 0.0283000000