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iShares Expanded Tech-Software Sector ETF IGV

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102.66 USD +0.76 (+0.75%)

At closeNov 4, 2026, 4:20 AM EST

103.49 +0.83 +0.81%

Pre-market · Nov 4, 4:20 AM ET

100.56 Day range 103.28

73.93 52-week range 113.94

YTD: -2.87%
1 year: -11.27%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $12.76B
NAV: 101.95
Holdings: 106
Inception: 2001-07-10
Top 10 weight: 59.84%

PANW PALO ALTO NETWORKS 9.07%
PLTR PALANTIR TECHNOLOGIES CLASS A 9.02%
MSFT MICROSOFT 8.82%
CRWD CROWDSTRIKE HOLDINGS CLASS A 8.55%
ORCL ORACLE 6.72%
CRM SALESFORCE 4.13%
NOW SERVICENOW 3.53%
ADBE ADOBE INC 3.51%
INTU INTUIT 3.29%
CDNS CADENCE DESIGN SYSTEMS 3.19%
SNPS SYNOPSYS 3.16%
FTNT FORTINET 2.96%
DDOG DATADOG INC CLASS A 2.78%
APP APPLOVIN CLASS A 2.19%
ADSK AUTODESK 1.86%
MSTR STRATEGY INC CLASS A 1.68%
ROP ROPER TECHNOLOGIES 1.63%
WDAY WORKDAY CLASS A 1.40%
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.18%
TEAM ATLASSIAN CORP CLASS A 1.08%
ZM ZOOM COMMUNICATIONS CLASS A 0.89%
ZS ZSCALER 0.88%
PTC PTC 0.75%
RBRK RUBRIK CLASS A 0.71%
NTNX NUTANIX CLASS A 0.64%

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 2026-11-03

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%