iShares Expanded Tech-Sof... (IGV)
Cboe US: IGV
· リアルタイム株価 · USD
102.69
+0.70 (0.69%)
終値時点： Aug 18, 2026, 3:59 PM
iShares Expanded Tech-Software Sector ETF (IGV) ETF Price, Holdings & Analysis
0.69% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 13.3B |
| 基準価額 | 101.94 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.92 |
| 発行済口数 | 12.5M |
| 設定日 | Jul 10, 2001 |
| 売気配 | 0 |
| 出来高 | 8,178,088 |
| 平均出来高（20日） | 16,435,685 |
| 始値 | 102.00 |
| 前日終値 | 101.99 |
| 日中値幅 | 101.62 - 103.09 |
| 52週の値幅 | 73.93 - 117.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
IGVについて
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 90.99% |
| Communication Services | 6.93% |
| Financial Services | 1.65% |
| Consumer Cyclical | 0.29% |
| Industrials | 0.13% |
分配金 分配金利回り 0.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.0170 | n/a |
| Jun 7, 2023 | $0.0050 | n/a |
| Jun 9, 2022 | $0.0046 | n/a |
| Jun 15, 2020 | $0.0138 | n/a |
| Mar 25, 2020 | $0.2340 | n/a |
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