iShares Expanded Tech-Sof... (IGV)
Cboe US: IGV
· Цена в реальном времени · USD
101.96
-0.03 (-0.03%)
На закрытии: Aug 18, 2026, 3:59 PM
101.50
-0.45%
Премаркет: 5:33 AM
iShares Expanded Tech-Software Sector ETF (IGV) ETF Price, Holdings & Analysis
-0.03% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 13.3B |
| NAV | 101.94 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.67 |
| Акций в обращении | 12.5M |
| Дата запуска | Jul 10, 2001 |
| Продажа | 0 |
| Объём | 8,178,088 |
| Сред. объём (20Д) | 16,435,685 |
| Открытие | 102.00 |
| Пред. закрытие | 101.99 |
| Диапазон дня | 101.62 - 103.09 |
| Диапазон за 52 недели | 73.93 - 117.99 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О IGV
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.
Класс активов Equity
Тикер IGV
Дата запуска Jul 10, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 90.99% |
| Communication Services | 6.93% |
| Financial Services | 1.65% |
| Consumer Cyclical | 0.29% |
| Industrials | 0.13% |
Топ-10 активов 59.73% активов
| Название | Тикер | Вес |
|---|---|---|
| Palo Alto Networks I... | PANW | 9.66% |
| Microsoft Corp | MSFT | 9.63% |
| Palantir Technologie... | PLTR | 7.78% |
| Crowdstrike Holdings... | CRWD | 6.98% |
| Salesforce Inc | CRM | 5.41% |
| Oracle Corp | ORCL | 5.31% |
| Servicenow Inc | NOW | 4.15% |
| Adobe Inc | ADBE | 3.66% |
| Fortinet Inc | FTNT | 3.65% |
| Applovin Corp Ordina... | APP | 3.50% |
Дивиденды Дивидендная доходность 0.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0170 | н/д |
| Jun 7, 2023 | $0.0050 | н/д |
| Jun 9, 2022 | $0.0046 | н/д |
| Jun 15, 2020 | $0.0138 | н/д |
| Mar 25, 2020 | $0.2340 | н/д |
Страница 1 из 2