iShares Expanded Tech-Software Sector ETF | |
$ 90.79 | |
Last Holding update 2022-11-30 | 115 Stocks (3 new) |
Value $6.81 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 91.86 | ||
Day's Range ($) | 90.315 - 92.025 | ||
Day's Volume | 3,610,374 | ||
52-Week Range ($) | 65.43 - 93.69 | ||
Beta | 1.11 | ||
Volatility | 21.61 | ||
14-Day RSI | 53.08 | ||
14-Day ATR ($) | 1.231523 | ||
20-Day SMA ($) | 90.7665 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,176.698 | ||
Shares Outstanding (Mil) | 79.05 | ||
PE Ratio | 50.41 | ||
PE Ratio (10y Range) | 13.22 - 50.52 | ||
PE Ratio (10y Median) | 38.6 | ||
PB Ratio | 9.41 | ||
PB Ratio (10y Range) | 1.71 - 12.18 | ||
PB Ratio (10y Median) | 7.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.03 - 1.23 | ||
Dividend Yield % (10y Median) | 0.21 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
IGV iShares Expanded Tech-Software Sector ETF Fundamental Charts
Historical TTM Price-to-Earnings for IGV iShares Expanded Tech-Software Sector ETF
Historical TTM Price-to-Earnings without NRI for IGV iShares Expanded Tech-Software Sector ETF
Historical Price-to-Book Ratio for IGV iShares Expanded Tech-Software Sector ETF
Historical Dividend Yields for IGV iShares Expanded Tech-Software Sector ETF
IGV iShares Expanded Tech-Software Sector ETF Technical Indicators
Moving Average
Momentum
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iShares Expanded Tech-Software... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 1,186,989 | 659419.870 | +2.96% | 9.690 | +0.28% | 0.270 | -11.17% | -18.70% | 213510.206 | Software | |
CRM | Salesforce Inc | 2,377,511 | 611258.080 | +12.16% | 8.980 | +0.97% | 0.250 | +11.25% | +8.57% | 271915.080 | Software | |
MSFT | Microsoft Corp | 1,233,119 | 551142.540 | -21.30% | 8.100 | -1.88% | 0.020 | -4.38% | +13.53% | 3156068.097 | Software | |
ORCL | Oracle Corp | 3,893,603 | 549776.740 | -19.97% | 8.080 | -1.64% | 0.140 | +21.23% | +66.19% | 479671.024 | Software | |
INTU | Intuit Inc | 748,329 | 491809.300 | -12.39% | 7.220 | -0.92% | 0.270 | -5.35% | -3.11% | 168738.587 | Software | |
NOW | ServiceNow Inc | 406,158 | 319512.310 | -13.05% | 4.690 | -0.62% | 0.200 | +18.57% | +28.48% | 186852.282 | Software | |
PANW | Palo Alto Networks Inc | 889,112 | 301417.860 | -10.30% | 4.430 | -0.39% | 0.270 | +6.74% | +21.47% | 116626.664 | Software | |
SNPS | Synopsys Inc | 419,804 | 249808.570 | -12.44% | 3.670 | -0.46% | 0.270 | -16.13% | -4.18% | 75794.557 | Software | |
CRWD | CrowdStrike Holdings Inc | 634,810 | 243252.840 | -11.29% | 3.570 | -0.35% | 0.260 | +11.31% | +17.23% | 73366.338 | Software | |
CDNS | Cadence Design Systems Inc | 748,926 | 230481.980 | -12.43% | 3.390 | -0.44% | 0.270 | -11.98% | -8.55% | 68205.824 | Software |
iShares Expanded Tech-Software Sector ETF's Historical Top Holdings Breakdowns
iShares Expanded Tech-Software Sector ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -1.88% | 389.33 ($422.32) 452.85 | $424.60 | 0.54% | Reduce -21.3% | 1,233,119 | -333,747 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -1.64% | 113.75 ($124.18) 144.64 | $173.10 | 39.39% | Reduce -19.97% | 3,893,603 | -971,437 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +0.97% | 218.01 ($267.58) 304.74 | $284.43 | 6.30% | Add 12.16% | 2,377,511 | 257,718 | |
INTU | Intuit Inc | 2024-06-30 | Reduce | -0.92% | 562.97 ($620.28) 670.27 | $602.01 | -2.95% | Reduce -12.39% | 748,329 | -105,865 | |
NOW | ServiceNow Inc | 2024-06-30 | Reduce | -0.62% | 643.29 ($733.68) 786.67 | $907.68 | 23.72% | Reduce -13.05% | 406,158 | -60,957 | |
SNPS | Synopsys Inc | 2024-06-30 | Reduce | -0.46% | 510.71 ($565.46) 620.31 | $493.41 | -12.74% | Reduce -12.44% | 419,804 | -59,660 | |
CDNS | Cadence Design Systems Inc | 2024-06-30 | Reduce | -0.44% | 274.55 ($296.08) 326.5 | $249.09 | -15.87% | Reduce -12.43% | 748,926 | -106,326 | |
PANW | Palo Alto Networks Inc | 2024-06-30 | Reduce | -0.39% | 265.2 ($299.14) 340.82 | $358.19 | 19.74% | Reduce -10.3% | 889,112 | -102,060 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | Reduce | -0.35% | 282.64 ($332.59) 390.43 | $299.30 | -10.01% | Reduce -11.29% | 634,810 | -80,763 | |
ROP | Roper Technologies Inc | 2024-06-30 | Reduce | -0.31% | 510.82 ($539.13) 563.66 | $542.94 | 0.71% | Reduce -12.27% | 294,590 | -41,215 |
iShares Expanded Tech-Software Sector ETF Total Holding History ($B)
iShares Expanded Tech-Software Sector ETF's Asset Allocation
iShares Expanded Tech-Software Sector ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Expanded Tech-Software Sector ETF's Hypothetical Growth since 2024-06-30
iShares Expanded Tech-Software Sector ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Expanded Tech-Software Sector ETF's Holdings Heat Map
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iShares Expanded Tech-Software Sector ETF's Holdings Bubble Chart
iShares Expanded Tech-Software Sector ETF News
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