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iShares Expanded Tech-Software Sector ETF IGV

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99.04 USD -4.52 (-4.36%)

Nov 5, 2026, 11:06 AM EST

98.59 Day range 103.35

73.93 52-week range 113.70

YTD: -6.29%
1 year: -11.37%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $12.98B
NAV: 103.56
Holdings: 105
Inception: 2001-07-10
Top 10 weight: 59.74%

MSFT MICROSOFT 9.39%
PANW PALO ALTO NETWORKS 8.62%
PLTR PALANTIR TECHNOLOGIES CLASS A 8.41%
CRWD CROWDSTRIKE HOLDINGS CLASS A 8.22%
ORCL ORACLE 7.22%
CRM SALESFORCE 4.09%
NOW SERVICENOW 3.65%
ADBE ADOBE INC 3.49%
INTU INTUIT 3.44%
CDNS CADENCE DESIGN SYSTEMS 3.20%
SNPS SYNOPSYS 3.13%
FTNT FORTINET 2.81%
APP APPLOVIN CLASS A 2.60%
DDOG DATADOG INC CLASS A 2.23%
ADSK AUTODESK 2.01%
MSTR STRATEGY INC CLASS A 1.83%
ROP ROPER TECHNOLOGIES 1.72%
WDAY WORKDAY CLASS A 1.43%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.30%
TEAM ATLASSIAN CORP CLASS A 1.07%
ZM ZOOM COMMUNICATIONS CLASS A 0.86%
ZS ZSCALER 0.83%
PTC PTC 0.75%
RBRK RUBRIK CLASS A 0.68%
NTNX NUTANIX CLASS A 0.61%

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 99.27%
Canada 0.73%

Updated 2026-11-05

Funds holding IGV, by value held
Fund	Value held	Weight in fund
AESR	$27.79M	11.30%
AGOX	$2.10M	0.57%
LCR	$1.78M	2.73%
SECA	$1.70M	0.38%
LEXI	$1.65M	0.82%
WEEL	$1.55M	3.13%
PSTR	$828.48K	1.22%
MAPP	$121.46K	1.15%
MATR	$108.63K	1.07%
RADD	$25.56K	0.00%