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ETF Objective

The Fund seeks to track the investment results of the S&P North American Expanded Technology Software 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.

Stock Chart

as of 4:10 PM ET 01/19/2022

Performance

  • 1 Week
  • -5.58%
  • 1 Month
  • -10.20%
  • 3 Months
  • -18.83%
  • 1 Yr Return
  • -0.57%
  • 5 Yr Return
  • +207.68%

Sector Breakdown

Technology 89.87%
Consumer Goods 4.01%
Consumer Services 2.07%
Industrials 1.82%
Non Classified Equity 1.75%
Telecommunications 0.29%
Financials 0.14%

Geographic Exposure

United States 98.22%
Canada 1.16%
Netherlands 0.42%
United Kingdom 0.19%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 9.54%
CRM Salesforce.Com Inc ORD 9.37%
ADBE Adobe Inc ORD 8.68%
INTU Intuit Inc ORD 6.71%
ORCL Oracle Corp ORD 5.63%
NOW ServiceNow Inc ORD 4.83%
ADSK Autodesk Inc ORD 2.11%
PANW Palo Alto Networks Inc ORD 2.01%
SNPS Synopsys Inc ORD 1.96%
WDAY Workday Inc ORD 1.95%

ETF Overview

Sponsor BlackRock
iNav Ticker VGZH
Inception Date 07/10/2001
Name iShares:Expand Tch-Sftwr
CUSIP 464287515
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 343.24 B
Total Net Assets 6.06 K
Management Fee 0.43%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 122
Expense Ratio 0.43
Dividend n/a
Dividend Frequency Quarterly

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