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 19 July 2019
Asset Under Management 2784.85 Million (USD)
1 Month Total Return 3.70 %
Year To Date Return 30.44 %
1 Year Total Return 15.02 %
3 Year Annualized Total Return 27.64 %
NAV 224.585
Share Outstanding 12,400,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADOBE INC ADBE EQUI 0.0921000000
ORACLE CORP ORCL EQUI 0.0886000000
SALESFORCE.COM INC CRM EQUI 0.0857000000
MICROSOFT CORP MSFT EQUI 0.0846000000
INTUIT INC INTU EQUI 0.0638000000
SERVICENOW INC NOW EQUI 0.0473000000
AUTODESK INC ADSK EQUI 0.0329000000
WORKDAY INC-CLASS A WDAY EQUI 0.0307000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0305000000
ELECTRONIC ARTS INC EA EQUI 0.0230000000