iShares Expanded Tech-Software Sector ETF IGV:Cboe Consolidated Listings

Last Price$406.90Cboe Real-Time Last Sale as of 11:03AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+1.06(0.26%)
Bid (Size)$406.89 (100)
Ask (Size)$406.96 (25)
Day Low / High$405.36 - 407.51
Volume771.4 K

Top 10 Holdings as of 10/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Salesforce.Com Inc ORD-10.91%+1.66%+17.17%9.33%
Microsoft Corp ORD+1.25%+11.56%+55.05%9.06%
Adobe Inc ORD+0.38%-2.00%+31.23%7.98%
Intuit Inc ORD+11.48%+18.62%+80.71%6.10%
Oracle Corp ORD-4.03%+0.65%+52.55%5.64%
ServiceNow Inc ORD-1.12%+1.47%+22.34%4.93%
Autodesk Inc ORD-13.67%-4.44%-2.70%2.49%
Activision Blizzard Inc ORD-11.84%-26.80%-29.73%2.17%
Zoom Video Communications I...-24.76%-35.61%-54.11%2.12%
CrowdStrike Holdings Inc ORD-27.43%-22.96%+15.12%2.00%
Concentration of Top 1051.82% 

Top 10 Sectors as of 10/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-3.01%-1.46%+31.92%79.96%
Other------7.52%
Electronic Technology+9.01%+14.88%+47.39%5.74%
Consumer Durables-1.19%+26.80%+49.50%4.34%
Commercial Services-0.04%+2.40%+41.08%2.09%
Communications-4.43%-10.96%-12.42%0.14%
Finance-1.69%+4.14%+38.35%0.10%
Concentration of Top 1099.89% 

Portfolio Details

Portfolio Turnover 22%
Total Number of Holdings 118
Concentration of Top Ten Holdings 51.82%

Asset Allocation

Equities99.75%
Cash0.16%
Fixed Income0.10%
Other0.00%