evenfolioETF Details
iShares·Technology·IGV · Cboe BZX
iShares Expanded Tech-Software Sector ETF (IGV)
- Price
- $104.29
- —30 Oct 2026
- Assets
- $13.9B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.90%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- -8.5%-24.0%
- Category 15.6%
- 3Y CAGR
- 16.1%-13.5%
- Category 29.6%
- 5Y CAGR
- 3.5%-5.9%
- Category 9.5%
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iShares Expanded Tech-Software Sector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +10.3% | +20.4% | -1.3% | -8.5% | +16.1% | +3.5% | +16.7% | +9.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +9.4% | +12.0% | +15.1% | -22.3% | -24.0% | -13.5% | -5.9% | -1.6% | +4.0% |
Holdings
The 10 largest positions make up 61.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 8.99% |
| CRWD | CrowdStrike Holdings Inc Class A | 8.87% |
| MSFT | Microsoft Corp | 8.50% |
| ORCL | Oracle Corp | 6.92% |
| NOW | ServiceNow Inc | 4.41% |
| CRM | Salesforce Inc | 4.06% |
| FTNT | Fortinet Inc | 3.82% |
| ADBE | Adobe Inc | 3.30% |
| DDOG | Datadog Inc Class A | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 7.5
- P/S
- 8.5
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology93.2%
- Communication services4.2%
- Financial services2.2%
- Consumer discretionary0.3%
- Industrials0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IGV
- Exchange
- Cboe BZX
- Inception
- 10 Jul 2001 (25.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 1.22
- Total net assets
- $13.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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