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IGV - ETF Fact Sheet

iShares Expanded Tech-Software Sector ETF - USD

Fund Identification

Ticker

IGV

ISIN

US4642875151

Main Metrics

Price

$104.47

Expense Ratio

0.38%

AuM

$14,541.92M

Tracking Difference

-0.27%

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

-2.00.02.04.06.0%
1m returns
-1.04%
1m flows
$795M
* Net total returns
All data as of 16 October 2026

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IGV's characteristics

Manager

Manager statistics

1813 funds, $6,496.19Bn 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
99.41%

Sectors

Technology
83.02%
Business Services
11.68%

Top 5 holdings

Palantir Technologies, Inc.
10.29%
Palo Alto Networks, Inc.
9.72%
Microsoft Corp.
9.18%
CrowdStrike Holdings, Inc.
7.37%
Salesforce, Inc.
6.60%
Total holdings
107
Total weight of top 5
43.16%

ETF Education Center

6.0%