iShares Expanded Tech-Software Sector ETF (IGV)
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Information as of:
2025-03-31
Part of BlackRock-advised Funds
LEI: 54930072GM1ADLZJ5373
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$10.6b
$10.6b
Total Liabilities
$0.67b
$0.67b
Net Assets
$9.89b
$9.89b
Month 1 NAV Shares Sold
$1.65b
$1.65b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.77b
$0.77b
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0. 41%
Fund Objective:
The Fund seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM (the “Underlying Index”), which 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, as determined by S&P Dow Jones Indices LLC.
Investment Strategy:
The Fund seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM (the “Underlying Index”), which 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 generally will invest at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
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