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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lightspeed Commerce, Inc. | CA53229C1077 | 53229C107 | 0.050% | $6.7M | Equity (common) | Corporate | Canada | USD |
| 102 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.044% | $6.0M | Equity (common) | Corporate | United States | USD |
| 103 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.043% | $5.8M | Equity (common) | Corporate | United States | USD |
| 104 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.040% | $5.4M | Equity (common) | Corporate | United States | USD |
| 105 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.035% | $4.7M | Equity (common) | Corporate | United States | USD |
| 106 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.032% | $4.4M | Equity (common) | Corporate | United States | USD |
| 107 | PagerDuty, Inc. | US69553P1003 | 69553P100 | 0.028% | $3.8M | Equity (common) | Corporate | United States | USD |
| 108 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 109 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.022% | $3.0M | Equity (common) | Corporate | United States | USD |
| 110 | E-Mini Technology Select Sector Index | Not reported | Not reported | <0.001% | $111K | Equity derivatives | Other | United States | USD |
| 111 | Russell 2000 E-Mini Index | Not reported | Not reported | <0.001% | $16K | Equity derivatives | Other | United States | USD |