iSharesTechnologyIGV · Cboe BZX
iShares Expanded Tech-Software Sector ETF (IGV)
- Price
- $101.52
- —11 Sept 2026
- Assets
- $15.7B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.90%
- Yield
- 0.02%
- Trailing distributions
- 3Y CAGR
- 11.5%-15.2%
- Category 26.7%
- 5Y CAGR
- 4.0%-7.2%
- Category 11.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.29% |
| PANW | Palo Alto Networks Inc | 9.72% |
| MSFT | Microsoft Corp | 9.18% |
| CRWD | CrowdStrike Holdings Inc Class A | 7.37% |
| CRM | Salesforce Inc | 6.61% |
| ORCL | Oracle Corp | 5.33% |
| NOW | ServiceNow Inc | 4.82% |
| ADBE | Adobe Inc | 3.74% |
| FTNT | Fortinet Inc | 3.37% |
| INTU | Intuit Inc | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.2
- P/B
- 8.1
- P/S
- 9.1
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology94.4%
- Communication services3.8%
- Financial services1.5%
- Consumer discretionary0.2%
- Industrials0.1%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IGV
- Exchange
- Cboe BZX
- Inception
- 10 Jul 2001 (25.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 1.21
- Total net assets
- $15.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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