IGV
iShares Expanded Tech-Software Sector ETFPrevious close
111.28
Change
−1.23%
Expense ratio
0.39%
AUM
$13.5B
Holdings
108
83% look-through
YTD
+5.3%
1Y
−0.7%
5Y
+31.3%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| IGV | +9.6% | +20.0% | +5.3% | −0.7% | +59.3% | +31.3% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +7.8% | +16.2% | −8.8% | −19.9% | −21.0% | −43.2% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| PLTR | Palantir Technologies | 11.16% |
| PANW | Palo Alto Networks | 9.93% |
| MSFT | Microsoft | 9.47% |
| CRWD | CrowdStrike | 8.12% |
| CRM | Salesforce | 5.80% |
| ORCL | Oracle Corporation | 4.75% |
| NOW | ServiceNow | 4.42% |
| FTNT | Fortinet | 3.67% |
| SNPS | Synopsys | 2.94% |
| ADBE | Adobe Inc. | 2.94% |
| CDNS | Cadence Design Systems | 2.94% |
| DDOG | Datadog | 2.91% |
| INTU | Intuit | 2.59% |
| APP | AppLovin | 2.02% |
| — | Electronic Arts, Inc.Not covered | 1.73% |
| MSTR | Strategy | 1.54% |
| ADSK | Autodesk | 1.51% |
| WDAY | Workday, Inc. | 1.17% |
| ROP | Roper Technologies | 1.13% |
| TTWO | Take-Two Interactive | 1.11% |
| — | Zoom Communications, Inc.Not covered | 0.86% |
| PTC | PTC Inc. | 0.69% |
| — | Zscaler, Inc.Not covered | 0.55% |
| FICO | Fair Isaac | 0.52% |
| — | Nutanix, Inc.Not covered | 0.51% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 83% of the fund5-year valuation percentile
37
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+32.7%
Position-weighted
Gross margin
75.3%
Position-weighted
Holdings dividend yield
0.29%
Position-weighted
Reported
71%
86% of look-through weight
EPS beat
40%
of reported weight
EPS miss
4%
of reported weight
Guidance raised
0.0%
Guidance cut
32.1%
Top holdings that have reported