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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.5% | ▲ +1.4% | ▲ +14.2% | ▲ +2.2% | ▼ −7.5% | ▲ +57.9% | ▲ +23.9% | ▲ +1115.9% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares ETF, specializing in the expanded tech-software sector, is designed to mirror the financial performance of an underlying index. This benchmark index primarily comprises North American stocks from the software industry, along with a select portfolio of North American companies operating in the interactive home entertainment and interactive media and services fields.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.02 |
| 2023-06-07 | 2023-06-13 | $0.01 |
| 2022-06-09 | 2022-06-15 | $0.00 |
| 2020-06-15 | 2020-06-19 | $0.01 |
| 2020-03-25 | 2020-03-31 | $0.23 |
| 2019-06-17 | 2019-06-21 | $0.01 |
| 2018-12-17 | 2018-12-21 | $0.04 |
| 2018-06-26 | 2018-07-02 | $0.01 |
| 2018-03-22 | 2018-03-28 | $0.00 |
| 2017-12-19 | 2017-12-26 | $0.00 |
| 2017-09-26 | 2017-09-29 | $0.00 |
| 2017-06-27 | 2017-06-30 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IGV.