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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$103.37
+$1.46 · +1.43%
· Aug 21, 4:00 PM ET
$103.33
−$0.04 · -0.04%
· Aug 24, 6:35 AM ET
$103.37
Previous close+$1.46 · +1.43%
· Aug 21, 4:00 PM ET
$103.33
−$0.04 · -0.04%
· Aug 24, 6:35 AM ET
$103.39
+$1.48 · +1.45%
Regular session · ET · Market data may be delayed.
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.
Fund assets
14.26B USD
Expense ratio
0.38%
NAV
$103.4
Average volume
18.2M
Volume
8.66M
Day range
$101.3 – $103.75
52-week range
$73.93 – $117.99
Previous close
$101.91
Price change
1 day
+1.43%
1 month
+17.49%
3 months
+9.96%
Year to date
-2.20%
1 year
-3.11%
3 years
+52.40%
5 years
+23.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
