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IGV - ETF Fact Sheet

iShares Expanded Tech-Software Sector ETF - USD

Fund Identification

Ticker

IGV

ISIN

US4642875151

Main Metrics

Price

$103.45

Expense Ratio

0.38%

AuM

$14,078.93M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

IGV's historical prices, performance, and flows

051015%
1m returns
9.35%
1m flows
-$414M
* Net total returns
All data as of 2 September 2026

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IGV's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

S&P North American Expanded Technology Software Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IGV's exposure

Countries

USA
99.33%

Sectors

Technology
86.53%
Business Services
9.35%

Top 5 holdings

Palo Alto Networks, Inc.
9.61%
Microsoft Corp.
9.47%
Palantir Technologies, Inc.
7.83%
CrowdStrike Holdings, Inc.
6.86%
Salesforce, Inc.
5.38%
Total holdings
108
Total weight of top 5
39.15%

ETF Education Center

15%