您使用提示模式 关闭

IGV - iShares Expanded Tech-Software Sector ETF (USD) (US4642875151)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US4642875151
IGV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
91,01 USD
每股资产净值 | 2026-06-11
2001-07-10
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
IGV
代码
Formed
Status
Equity
投资项目
Technologies
部门
North America
地区分布
S&P North American Expanded Technology Software Index
基准
0.39 %
总成本比率
13.418 百万 USD
基金资产总量 | 2026-05-15
否
UCITS
1 / 5 (07/03/2024)
拆分

收益率 在 2026-06-11, Cboe BZX Exchange

  • YTD
    -9,5 %
  • 1M
    9,16 %
  • 3M
    13,26 %
  • 6M
    -11,05 %
  • 1Y
    -11,69 %
  • 3Y
    48,33 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IGV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Expanded Tech-Software Sector ETF seeks to replicate as close as possible the price and yield performance of the S&P North American Expanded Technology Software Index by investing in a portfolio comprised primarily of North American companies in the software industry

IGV profile

The iShares Expanded Tech-Software Sector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2001 with unique ISIN - US4642875151. Main exchange is Cboe BZX Exchange and ticker symbol is IGV. The total expense ratio is 0.39%. The iShares Expanded Tech-Software Sector ETF (USD) pays dividends 1 time(s) per year.

结构 IGV 在 2026-05-14

下载结构至 Excel 文档
证券 值
ORACLE CORP 9,7%
MICROSOFT CORP 8,18%
PALO ALTO NETWORKS INC 7,2%
PALANTIR TECHNOLOGIES INC CLASS A 7,13%
SALESFORCE INC 5,87%
CROWDSTRIKE HOLDINGS INC CLASS A 5,54%
APPLOVIN CORP CLASS A 4,92%
SYNOPSYS INC 3,69%
INTUIT INC 3,68%
ADOBE INC 3,68%
CADENCE DESIGN SYSTEMS INC 3,64%
SERVICENOW INC 3,35%
FORTINET INC 2,92%
DATADOG INC CLASS A 2,52%
STRATEGY INC CLASS A 2,22%
AUTODESK INC 1,88%
ELECTRONIC ARTS INC 1,71%
TAKE TWO INTERACTIVE SOFTWARE INC 1,6%
ROPER TECHNOLOGIES INC 1,28%
ZOOM COMMUNICATIONS INC CLASS A 0,99%
FAIR ISAAC CORP 0,97%
WORKDAY INC CLASS A 0,96%
PTC INC 0,63%
ZSCALER INC 0,59%
ATLASSIAN CORP CLASS A 0,52%
TRIMBLE INC 0,5%
TYLER TECHNOLOGIES INC 0,49%
GEN DIGITAL INC 0,48%
NUTANIX INC CLASS A 0,47%
DYNATRACE INC 0,42%
GUIDEWIRE SOFTWARE INC 0,4%
HUT CORP 0,4%
AURORA INNOVATION INC CLASS A 0,39%
SAMSARA INC CLASS A 0,38%
BITMINE IMMERSION TECHNOLOGIES INC 0,38%
HUBSPOT INC 0,37%
UNITY SOFTWARE INC 0,36%
RUBRIK INC CLASS A 0,36%
TERAWULF INC 0,35%
DOCUSIGN INC 0,35%
D WAVE QUANTUM INC 0,31%
RIOT PLATFORMS INC 0,3%
MANHATTAN ASSOCIATES INC 0,29%
CORE SCIENTIFIC INC 0,29%
CLEARWATER ANALYTICS HOLDINGS INC 0,27%
INTERDIGITAL INC 0,26%
CIRCLE INTERNET GROUP INC CLASS A 0,25%
CIPHER DIGITAL INC 0,25%
SNAP INC CLASS A 0,22%
DESCARTES SYSTEMS GROUP INC 0,22%
PROCORE TECHNOLOGIES INC 0,21%
SENTINELONE INC CLASS A 0,21%
OPEN TEXT CORP 0,21%
MARA HOLDINGS INC 0,19%
CLEAR SECURE INC CLASS A 0,19%
BENTLEY SYSTEMS INC CLASS B 0,18%
ELASTIC NV 0,17%
DROPBOX INC CLASS A 0,17%
COMMVAULT SYSTEMS INC 0,17%
ACI WORLDWIDE INC 0,16%
UIPATH INC CLASS A 0,16%
CLEANSPARK INC 0,14%
APPFOLIO INC CLASS A 0,14%
ADEIA INC 0,13%
BILL HOLDINGS INC 0,13%
BOX INC CLASS A 0,13%
BLACKBERRY LTD 0,13%
DOLBY LABORATORIES INC CLASS A 0,13%
ZETA GLOBAL HOLDINGS CORP CLASS A 0,13%
SERVICETITAN INC CLASS A 0,12%
SOUNDHOUND AI INC CLASS A 0,12%
TERADATA CORP 0,12%
GITLAB INC CLASS A 0,12%
VARONIS SYSTEMS INC 0,12%
LIFE360 INC 0,12%
QUALYS INC 0,12%
PEGASYSTEMS INC 0,12%
RINGCENTRAL INC CLASS A 0,11%
Q2 HOLDINGS INC 0,11%
CCC INTELLIGENT SOLUTIONS HOLDINGS 0,09%
TENABLE HOLDINGS INC 0,09%
WORKIVA INC CLASS A 0,09%
KLAVIYO INC SERIES A 0,08%
A10 NETWORKS INC 0,08%
ALARM.COM HOLDINGS INC 0,08%
NEXTNAV INC 0,07%
BRAZE INC CLASS A 0,07%
SPS COMMERCE INC 0,07%
LIVERAMP HOLDINGS INC 0,07%
FRESHWORKS INC CLASS A 0,07%
AGILYSYS INC 0,06%
FIVE9 INC 0,06%
NCINO INC 0,06%
AVEPOINT INC CLASS A 0,05%
BLACKLINE INC 0,05%
ALKAMI TECHNOLOGY INC 0,05%
NCR VOYIX CORP 0,04%
INTAPP INC 0,04%
C3 AI INC CLASS A 0,04%
LIGHTSPEED COMMERCE INC 0,04%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权