IGV holdings
iShares Expanded Tech-Software Sector ETF
Positions
111 stored of 111 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 10.371% | $1.4B | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 594918104 | 8.072% | $1.1B | Equity (common) | Corporate | United States | USD |
| 3 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 7.705% | $1.0B | Equity (common) | Corporate | United States | USD |
| 4 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 7.284% | $986.4M | Equity (common) | Corporate | United States | USD |
| 5 | Oracle Corp. | US68389X1054 | 68389X105 | 6.261% | $847.9M | Equity (common) | Corporate | United States | USD |
| 6 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 5.868% | $794.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Salesforce, Inc. | US79466L3024 | 79466L302 | 4.806% | $650.8M | Equity (common) | Corporate | United States | USD |
| 8 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 4.758% | $644.3M | Equity (common) | Corporate | United States | USD |
| 9 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 3.914% | $530.1M | Equity (common) | Corporate | United States | USD |
| 10 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 3.871% | $524.3M | Equity (common) | Corporate | United States | USD |
| 11 | Fortinet, Inc. | US34959E1091 | 34959E109 | 3.617% | $489.8M | Equity (common) | Corporate | United States | USD |
| 12 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 3.257% | $441.0M | Equity (common) | Corporate | United States | USD |
| 13 | Synopsys, Inc. | US8716071076 | 871607107 | 3.231% | $437.5M | Equity (common) | Corporate | United States | USD |
| 14 | Adobe, Inc. | US00724F1012 | 00724F101 | 3.133% | $424.3M | Equity (common) | Corporate | United States | USD |
| 15 | Intuit, Inc. | US4612021034 | 461202103 | 2.729% | $369.6M | Equity (common) | Corporate | United States | USD |
| 16 | Electronic Arts, Inc. | US2855121099 | 285512109 | 1.746% | $236.5M | Equity (common) | Corporate | United States | USD |
| 17 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 1.645% | $222.8M | Equity (common) | Corporate | United States | USD |
| 18 | Autodesk, Inc. | US0527691069 | 052769106 | 1.552% | $210.2M | Equity (common) | Corporate | United States | USD |
| 19 | Roper Technologies, Inc. | US7766961061 | 776696106 | 1.291% | $174.8M | Equity (common) | Corporate | United States | USD |
| 20 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 1.087% | $147.2M | Equity (common) | Corporate | United States | USD |
| 21 | Fair Isaac Corp. | US3032501047 | 303250104 | 1.048% | $141.9M | Equity (common) | Corporate | United States | USD |
| 22 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.943% | $127.7M | Equity (common) | Corporate | United States | USD |
| 23 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.868% | $117.6M | Equity (common) | Corporate | United States | USD |
| 24 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.549% | $74.4M | Equity (common) | Corporate | United States | USD |
| 25 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.519% | $70.2M | Equity (common) | Corporate | United States | USD |
| 26 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.511% | $69.2M | Equity (common) | Corporate | United States | USD |
| 27 | PTC, Inc. | US69370C1009 | 69370C100 | 0.496% | $67.2M | Equity (common) | Corporate | United States | USD |
| 28 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.489% | $66.2M | Equity (common) | Corporate | United States | USD |
| 29 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.488% | $66.2M | Equity (common) | Corporate | United States | USD |
| 30 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.470% | $63.6M | Equity (common) | Corporate | United States | USD |
| 31 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.466% | $63.1M | Equity (common) | Corporate | United States | USD |
| 32 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.455% | $61.6M | Equity (common) | Corporate | United States | USD |
| 33 | Trimble, Inc. | US8962391004 | 896239100 | 0.451% | $61.1M | Equity (common) | Corporate | United States | USD |
| 34 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.437% | $59.2M | Equity (common) | Corporate | United States | USD |
| 35 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.394% | $53.3M | Equity (common) | Corporate | United States | USD |
| 36 | Unity Software, Inc. | US91332U1016 | 91332U101 | 0.377% | $51.1M | Equity (common) | Corporate | United States | USD |
| 37 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.375% | $50.8M | Equity (common) | Corporate | United States | USD |
| 38 | HubSpot, Inc. | US4435731009 | 443573100 | 0.354% | $47.9M | Equity (common) | Corporate | United States | USD |
| 39 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.334% | $45.2M | Equity (common) | Corporate | United States | USD |
| 40 | D-Wave Quantum, Inc. | US26740W1099 | 26740W109 | 0.333% | $45.1M | Equity (common) | Corporate | United States | USD |
| 41 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.326% | $44.2M | Equity (common) | Corporate | United States | USD |
| 42 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | US0517741072 | 051774107 | 0.324% | $43.9M | Equity (common) | Corporate | United States | USD |
| 43 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.312% | $42.2M | Equity (common) | Corporate | United States | USD |
| 44 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.308% | $41.7M | Equity (common) | Corporate | United States | USD |
| 45 | BitMine Immersion Technologies, Inc. | US09175A2069 | 09175A206 | 0.287% | $38.8M | Equity (common) | Corporate | United States | USD |
| 46 | Cipher Digital, Inc. | US17253J1060 | 17253J106 | 0.281% | $38.0M | Equity (common) | Corporate | United States | USD |
| 47 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.277% | $37.5M | Equity (common) | Corporate | United States | USD |
| 48 | BlackBerry Ltd. | CA09228F1036 | 09228F103 | 0.259% | $35.1M | Equity (common) | Corporate | Canada | USD |
| 49 | Descartes Systems Group, Inc. (The) | CA2499061083 | 249906108 | 0.225% | $30.5M | Equity (common) | Corporate | Canada | USD |
| 50 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.221% | $30.0M | Equity (common) | Corporate | United States | USD |
| 51 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.215% | $29.1M | Equity (common) | Corporate | United States | USD |
| 52 | Open Text Corp. | CA6837151068 | 683715106 | 0.202% | $27.4M | Equity (common) | Corporate | Canada | USD |
| 53 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.200% | $27.1M | Equity (common) | Corporate | United States | USD |
| 54 | Elastic NV | NL0013056914 | Not reported | 0.196% | $26.5M | Equity (common) | Corporate | Netherlands | USD |
| 55 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.194% | $26.2M | Equity (common) | Corporate | United States | USD |
| 56 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.192% | $26.1M | Equity (common) | Corporate | United States | USD |
| 57 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.183% | $24.7M | Equity (common) | Corporate | United States | USD |
| 58 | Varonis Systems, Inc. Varonis Systems, Inc., Class B | US9222801022 | 922280102 | 0.182% | $24.6M | Equity (common) | Corporate | United States | USD |
| 59 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.181% | $24.5M | Equity (common) | Corporate | United States | USD |
| 60 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.178% | $24.1M | Equity (common) | Corporate | United States | USD |
| 61 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.176% | $23.8M | Equity (common) | Corporate | United States | USD |
| 62 | Life360, Inc. | US5322061095 | 532206109 | 0.169% | $22.9M | Equity (common) | Corporate | United States | USD |
| 63 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.168% | $22.8M | Equity (common) | Corporate | United States | USD |
| 64 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.167% | $22.6M | Equity (common) | Corporate | United States | USD |
| 65 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.157% | $21.2M | Equity (common) | Corporate | United States | USD |
| 66 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.155% | $21.0M | Equity (common) | Corporate | United States | USD |
| 67 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.153% | $20.8M | Equity (common) | Corporate | United States | USD |
| 68 | Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A | US98956A1051 | 98956A105 | 0.152% | $20.6M | Equity (common) | Corporate | United States | USD |
| 69 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.145% | $19.7M | Equity (common) | Corporate | United States | USD |
| 70 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.141% | $19.2M | Equity (common) | Corporate | United States | USD |
| 71 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.139% | $18.8M | Equity (common) | Corporate | United States | USD |
| 72 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.137% | $18.6M | Equity (common) | Corporate | United States | USD |
| 73 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.136% | $18.4M | Equity (common) | Corporate | United States | USD |
| 74 | Teradata Corp. | US88076W1036 | 88076W103 | 0.123% | $16.7M | Equity (common) | Corporate | United States | USD |
| 75 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.121% | $16.4M | Equity (common) | Corporate | United States | USD |
| 76 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.120% | $16.2M | Equity (common) | Corporate | United States | USD |
| 77 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.114% | $15.4M | Equity (common) | Corporate | United States | USD |
| 78 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.109% | $14.7M | Equity (common) | Corporate | United States | USD |
| 79 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.104% | $14.1M | Equity (common) | Corporate | United States | USD |
| 80 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.102% | $13.8M | Equity (common) | Corporate | United States | USD |
| 81 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.102% | $13.8M | Equity (common) | Corporate | United States | USD |
| 82 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.101% | $13.7M | Equity (common) | Corporate | United States | USD |
| 83 | SoundHound AI, Inc. SoundHound AI, Inc., Class A | US8361001071 | 836100107 | 0.098% | $13.2M | Equity (common) | Corporate | United States | USD |
| 84 | Workiva, Inc. Workiva, Inc., Class A | US98139A1051 | 98139A105 | 0.096% | $13.0M | Equity (common) | Corporate | United States | USD |
| 85 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.090% | $12.2M | Equity (common) | Corporate | United States | USD |
| 86 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.089% | $12.1M | Equity (common) | Corporate | United States | USD |
| 87 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.081% | $11.0M | Equity (common) | Corporate | United States | USD |
| 88 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.081% | $11.0M | Equity (common) | Corporate | United States | USD |
| 89 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.080% | $10.9M | Equity (common) | Corporate | United States | USD |
| 90 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.079% | $10.7M | Equity (common) | Corporate | United States | USD |
| 91 | Five9, Inc. | US3383071012 | 338307101 | 0.062% | $8.3M | Equity (common) | Corporate | United States | USD |
| 92 | nCino, Inc. | US63947X1019 | 63947X101 | 0.061% | $8.3M | Equity (common) | Corporate | United States | USD |
| 93 | Arteris, Inc. | US04302A1043 | 04302A104 | 0.061% | $8.2M | Equity (common) | Corporate | United States | USD |
| 94 | NextNav, Inc. | US65345N1063 | 65345N106 | 0.061% | $8.2M | Equity (common) | Corporate | United States | USD |
| 95 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.059% | $8.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 96 | AvePoint, Inc. AvePoint, Inc., Class A | US0536041041 | 053604104 | 0.058% | $7.9M | Equity (common) | Corporate | United States | USD |
| 97 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.055% | $7.5M | Equity (common) | Corporate | United States | USD |
| 98 | Progress Software Corp. | US7433121008 | 743312100 | 0.053% | $7.2M | Equity (common) | Corporate | United States | USD |
| 99 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.053% | $7.2M | Equity (common) | Corporate | United States | USD |
| 100 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.051% | $6.8M | Equity (common) | Corporate | United States | USD |