iShares Expanded Tech-Software Sector ETF
Twelve months
- Assets under management
- $13.9B
- Expense ratio
- 0.38%
- Holdings
- 106
- NAV
- $101.88
- Inception
- Jul 10, 2001
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 17.3M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This iShares ETF, specializing in the expanded tech-software sector, is designed to mirror the financial performance of an underlying index. This benchmark index primarily comprises North American stocks from the software industry, along with a select portfolio of North American companies operating in the interactive home entertainment and interactive media and services fields.
Sector exposure
- Technology90.99%
- Communication Services6.93%
- Financial Services1.65%
- Consumer Cyclical0.29%
- Industrials0.13%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1PLTRPALANTIR TECHNOLOGIES CLASS A10.31%
- 2MSFTMICROSOFT9.61%
- 3PANWPALO ALTO NETWORKS9.34%
- 4CRWDCROWDSTRIKE HOLDINGS CLASS A6.40%
- 5CRMSALESFORCE5.70%
- 6ORCLORACLE5.59%
- 7NOWSERVICENOW INC4.47%
- 8ADBEADOBE INC3.78%
- 9INTUINTUIT3.38%
- 10FTNTFORTINET3.27%
- 11CDNSCADENCE DESIGN SYSTEMS3.13%
- 12SNPSSYNOPSYS2.68%
- 13APPAPPLOVIN CLASS A2.59%
- 14DDOGDATADOG INC CLASS A2.52%
- 15ADSKAUTODESK1.81%
- 16MSTRSTRATEGY INC CLASS A1.43%
- 17ROPROPER TECHNOLOGIES1.43%
- 18TTWOTAKE TWO INTERACTIVE SOFTWARE1.39%
- 19WDAYWORKDAY CLASS A1.35%
- 20ZMZOOM COMMUNICATIONS CLASS A0.92%
- 21TEAMATLASSIAN CORP CLASS A0.91%
- 22FICOFAIR ISAAC0.90%
- 23NTNXNUTANIX CLASS A0.60%
- 24PTCPTC0.60%
- 25ZSZSCALER0.59%
Similar funds
All ETFs →Questions
What does IGV hold?
IGV is iShares Expanded Tech-Software Sector ETF, run by IShares and listed in the US. It currently holds 106 positions; the largest are PLTR, MSFT, PANW.
What is the expense ratio of IGV?
IGV charges 0.38% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is IGV?
The fund manages $13.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside IGV?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer