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iShares Expanded Tech-Software Sector ETF IGV

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103.56 USD +0.90 (+0.88%)

At closeNov 4, 2026, 4:46 PM EST

103.82 +0.26 +0.25%

After hours · Nov 4, 4:46 PM ET

102.38 Day range 105.75

73.93 52-week range 113.70

YTD: -2.02%
1 year: -7.54%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $12.84B
NAV: 102.68
Holdings: 105
Inception: 2001-07-10
Top 10 weight: 59.48%

MSFT MICROSOFT 8.95%
PANW PALO ALTO NETWORKS 8.82%
PLTR PALANTIR TECHNOLOGIES CLASS A 8.74%
CRWD CROWDSTRIKE HOLDINGS CLASS A 8.49%
ORCL ORACLE 6.59%
CRM SALESFORCE 4.07%
NOW SERVICENOW 3.72%
ADBE ADOBE INC 3.51%
INTU INTUIT 3.38%
CDNS CADENCE DESIGN SYSTEMS 3.20%
SNPS SYNOPSYS 3.18%
FTNT FORTINET 2.83%
DDOG DATADOG INC CLASS A 2.65%
APP APPLOVIN CLASS A 2.39%
ADSK AUTODESK 1.91%
MSTR STRATEGY INC CLASS A 1.77%
ROP ROPER TECHNOLOGIES 1.68%
WDAY WORKDAY CLASS A 1.43%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.23%
TEAM ATLASSIAN CORP CLASS A 1.09%
ZM ZOOM COMMUNICATIONS CLASS A 0.87%
ZS ZSCALER 0.85%
PTC PTC 0.76%
RBRK RUBRIK CLASS A 0.67%
NTNX NUTANIX CLASS A 0.63%

Application Software 51.88%
Systems Software 44.33%
Advertising 2.36%
Interactive Home 1.16%
Interactive Media & Services 0.22%
Cash and/or Derivatives 0.06%

United States 99.28%
Canada 0.72%

Updated 2026-11-04

Funds holding IGV, by value held
Fund	Value held	Weight in fund
AESR	$27.34M	11.27%
AGOX	$2.06M	0.56%
LCR	$1.77M	2.71%
SECA	$1.67M	0.38%
LEXI	$1.61M	0.81%
WEEL	$1.53M	3.12%
PSTR	$815.20K	1.23%
MAPP	$121.46K	1.15%
MATR	$106.89K	1.06%
RADD	$25.37K	0.00%