iShares Expanded Tech-Software Sector ETF (IGV)
- Expense ratio0.42%
- Net assets$14.30B
- Dividend yield0.02%
- 1-year return-3.80%
- Holdings106
IGV ETF price chart
IGV quote & trading statistics
IGV performance
Annual returns & drawdowns →- YTD+4.52%
- 1 year-3.80%
- 3 years+18.12%/yr
- 5 years+4.90%/yr
- 10 years+16.70%/yr
- 1Y volatility
- 38.57%
- 3Y volatility
- 27.28%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 9.24% |
| 2 | MSFT | Microsoft Corporation | 8.69% |
| 3 | PANW | Palo Alto Networks Inc | 8.03% |
| 4 | CRWD | Crowdstrike Holdings Inc | 7.86% |
| 5 | ORCL | Oracle Corporation | 6.18% |
| 6 | NOW | ServiceNow Inc | 4.86% |
| 7 | CRM | Salesforce.com Inc | 4.31% |
| 8 | ADBE | Adobe Inc. | 3.70% |
| 9 | FTNT | Fortinet Inc | 3.48% |
| 10 | INTU | Intuit Inc | 3.44% |
The top 10 holdings make up 59.8% of the fund (106 holdings in total). As of October 25, 2026.
About iShares Expanded Tech-Software Sector ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index 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 is non-diversified.
IGV ETF FAQ
What is the IGV expense ratio?
iShares Expanded Tech-Software Sector ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in IGV?
iShares Expanded Tech-Software Sector ETF has about $14.30B in net assets.
What are the top holdings of IGV?
The largest positions in IGV are Palantir Technologies Inc. (9.24%), Microsoft Corporation (8.69%), Palo Alto Networks Inc (8.03%). The fund holds 106 securities in total.
How has IGV performed?
IGV returned -3.80% over the past year and +4.90% a year over the past five years, including reinvested distributions.
Does IGV pay dividends?
IGV has a dividend yield of 0.02% and pays distributions irregularly.
When was IGV launched?
iShares Expanded Tech-Software Sector ETF began trading on July 10, 2001.
ETFs similar to IGV
Funds that track the same index or whose top-10 holdings overlap most with IGV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | — | 0.42% | $14.30B | -3.80% |
| CLOD | Themes Cloud Computing ETF | 52% | 0.35% | $2.1M | +2.04% |