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iShares Expanded Tech-Software Sector ETF (IGV)
USD92.70
+0.29 (+0.31%)
CBOE USD US Equity
NAV
USD 92.46
+0.26% vs NAV
as of 2026-07-13
AUM
USD 13.90B
TER
0.39%
Yield (TTM)
0.02%
Distribution
Distributing · Irregular
52-week range
74.67 – 117.79
Holdings
111
Issuer
IShares
About this ETF
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.
ISIN
US4642875151
Issuer
IShares
Domicile
US
Inception
2001-07-10
Asset class
Equity
Price
Top 10 holdings
| PALO ALTO NETWORKS INC PANW | 9.71% |
| PALANTIR TECHNOLOGIES INC CLASS A PLTR | 8.20% |
| MICROSOFT CORP MSFT | 8.16% |
| CROWDSTRIKE HOLDINGS INC CLASS A CRWD | 7.00% |
| ORACLE CORP ORCL | 5.89% |
| SALESFORCE INC CRM | 4.91% |
| APPLOVIN CORP CLASS A APP | 4.59% |
| SERVICENOW INC NOW | 4.11% |
| CADENCE DESIGN SYSTEMS INC CDNS | 3.93% |
| FORTINET INC FTNT | 3.63% |
Sector mix
Price chart
USD92.70
+0.29 (+0.31%)
Loading historical data…
Returns
| 1 month | +1.22% |
| 3 months | +24.15% |
| 6 months | -11.24% |
| Year to date | -12.29% |
| 1 year | -15.07% |
| 3 years (ann.) | +10.83% |
| 5 years (ann.) | +3.23% |
| 10 years (ann.) | +15.99% |
Risk profile
| Volatility (1y, ann.) | 28.72% |
| Sharpe (1y) | -0.43 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | -0.62 |
| Max drawdown (1y) | -36.61% |
| Max drawdown (5y) | -45.86% |
| Max drawdown (full) | -63.45% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.85%
CVaR 95% (daily)
-4.01%
GARCH vol forecast (22d)
1.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.1%
Effective holdings
22
Disclosed positions
111
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGV
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0168 |
| 2023-06-07 | 2023-06-13 | USD 0.0051 |
| 2022-06-09 | 2022-06-15 | USD 0.0046 |
| 2020-06-15 | 2020-06-19 | USD 0.0138 |
| 2020-03-25 | 2020-03-31 | USD 0.2341 |
| 2019-06-17 | 2019-06-21 | USD 0.0092 |
| 2018-12-17 | 2018-12-21 | USD 0.0442 |
| 2018-06-26 | 2018-07-02 | USD 0.0076 |
| 2018-03-22 | 2018-03-28 | USD 0.0034 |
| 2017-12-19 | 2017-12-26 | USD 0.0004 |
| 2017-09-26 | 2017-09-29 | USD 0.0044 |
| 2017-06-27 | 2017-06-30 | USD 0.0130 |
| 2017-03-24 | 2017-03-30 | USD 0.0112 |
| 2016-12-21 | 2016-12-28 | USD 0.0054 |
| 2016-09-26 | 2016-09-30 | USD 0.0079 |
| 2016-06-21 | 2016-06-27 | USD 0.0124 |
| 2016-03-23 | 2016-03-30 | USD 0.1524 |
| 2015-12-24 | 2015-12-31 | USD 0.0111 |
| 2015-09-25 | 2015-10-01 | USD 0.0100 |
| 2015-06-24 | 2015-06-30 | USD 0.0156 |
| 2015-03-25 | 2015-03-31 | USD 0.0094 |
| 2014-12-24 | 2014-12-31 | USD 0.0134 |
| 2014-09-24 | 2014-09-30 | USD 0.0098 |
| 2014-06-24 | 2014-06-30 | USD 0.0146 |
| 2014-03-25 | 2014-03-31 | USD 0.0160 |
| 2013-12-23 | 2013-12-30 | USD 0.0120 |
| 2013-09-24 | 2013-09-30 | USD 0.0248 |
| 2013-06-26 | 2013-07-02 | USD 0.0084 |
| 2013-03-25 | 2013-04-01 | USD 0.0088 |
| 2012-12-19 | 2012-12-26 | USD 0.0132 |
| 2012-09-25 | 2012-10-01 | USD 0.0042 |
| 2012-06-19 | 2012-06-25 | USD 0.0066 |
| 2012-03-26 | 2012-03-30 | USD 0.0101 |
| 2011-12-22 | 2011-12-29 | USD 0.0044 |
| 2006-12-21 | — | USD 0.0002 |
| 2005-12-23 | — | USD 0.0002 |
| 2005-03-28 | 2005-04-01 | USD 0.0076 |
| 2004-12-27 | 2004-12-31 | USD 0.0638 |
Splits
| 2024-03-07 | 5:1 |
ESG profile
Derived from holdings
covers 99.1% of the portfolio by weight
(101 scored constituents)
Environmental
63.6
class avg 63.0
Social
62.4
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 21.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 14.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 11.8% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 9.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.0% |
