Skip to main content
Loading market data...
ETF Cboe BZX USD

iShares Expanded Tech-Software Sector ETF IGV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IGV (sign in) Add to portfolio (IGV) Set an alert for IGV Compare IGV with other ETFs Position size calculator for IGV at 106.93 USD

How position sizing works
Last price 106.93 USD Change: Up +0.94 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$13.5B
As of 30 Jun 2026
Holdings
111
As of 30 Jun 2026
12-month distribution yield
0.02%
Irregular
Asset class
Equity
From holdings

iShares Expanded Tech-Software Sector ETF (IGV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$106.93 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$13.54 billion as of 30 Jun 2026. Its latest holdings report lists 111 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0170 a unit, a 12-month distribution yield of 0.02%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,542,322,205
Total assets
$14,343,102,544
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 111 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IGV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Palo Alto Networks, Inc. US6974351057 10.37% $1.4B Equity (common) United States USD
2 Microsoft Corp. US5949181045 8.07% $1.1B Equity (common) United States USD
3 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 7.70% $1.0B Equity (common) United States USD
4 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A US22788C1053 7.28% $986.4M Equity (common) United States USD
5 Oracle Corp. US68389X1054 6.26% $847.9M Equity (common) United States USD
6 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 5.87% $794.7M Short-term investment vehicles (cash funds) United States USD
7 Salesforce, Inc. US79466L3024 4.81% $650.8M Equity (common) United States USD
8 AppLovin Corp. AppLovin Corp., Class A US03831W1080 4.76% $644.3M Equity (common) United States USD
9 Cadence Design Systems, Inc. US1273871087 3.91% $530.1M Equity (common) United States USD
10 ServiceNow, Inc. US81762P1021 3.87% $524.3M Equity (common) United States USD
11 Fortinet, Inc. US34959E1091 3.62% $489.8M Equity (common) United States USD
12 Datadog, Inc. Datadog, Inc., Class A US23804L1035 3.26% $441.0M Equity (common) United States USD
13 Synopsys, Inc. US8716071076 3.23% $437.5M Equity (common) United States USD
14 Adobe, Inc. US00724F1012 3.13% $424.3M Equity (common) United States USD
15 Intuit, Inc. US4612021034 2.73% $369.6M Equity (common) United States USD
16 Electronic Arts, Inc. US2855121099 1.75% $236.5M Equity (common) United States USD
17 Take-Two Interactive Software, Inc. US8740541094 1.65% $222.8M Equity (common) United States USD
18 Autodesk, Inc. US0527691069 1.55% $210.2M Equity (common) United States USD
19 Roper Technologies, Inc. US7766961061 1.29% $174.8M Equity (common) United States USD
20 Strategy, Inc. Strategy, Inc., Class A US5949724083 1.09% $147.2M Equity (common) United States USD
21 Fair Isaac Corp. US3032501047 1.05% $141.9M Equity (common) United States USD
22 Workday, Inc. Workday, Inc., Class A US98138H1014 0.94% $127.7M Equity (common) United States USD
23 Zoom Communications, Inc. Zoom Communications, Inc., Class A US98980L1017 0.87% $117.6M Equity (common) United States USD
24 Zscaler, Inc. US98980G1022 0.55% $74.4M Equity (common) United States USD
25 Gen Digital, Inc. US6687711084 0.52% $70.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 111 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 5.93%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 104.95%
Canada 0.74%
Netherlands 0.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 91.59%
Technology Services 1.85%
Finance 1.84%
Industrials 1.80%
Consumer Discretionary 1.05%
Miscellaneous 0.40%

Partial coverage: sectors are known for 98.5% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0170
1 payment per unit
12-month yield
0.02%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0170) ÷ latest price ($106.93) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
IGV distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0170
7 Jun 2023$0.0050
9 Jun 2022$0.0046

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme