IGV — iShares Expanded Tech-Software Sector ETF
Data updated: 2026-06-18
IGV — iShares Expanded Tech-Software Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $10.38B AUM · 0.39% expense ratio · -10.2% 1-yr return. From SEC regulatory filings.
IGV Fund Overview
IGV — iShares Expanded Tech-Software Sector ETF is a US ETF managed by iSHARES TRUST, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Information Technology Equity
- Assets under management: $10.38B
- 1-year return: -10.2%
- Ticker: IGV
- SEC CIK: 0001100663
- SEC series ID: S000004355
- Share class ID: C000012085
IGV Holdings
Top 10 holdings of iShares Expanded Tech-Software Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palantir Technologies, Inc. | 8.82% |
| Microsoft Corp. | 8.36% |
| Oracle Corp. | 8.24% |
| Salesforce, Inc. | 7.40% |
| Palo Alto Networks, Inc. | 5.48% |
| BlackRock Funds III | 5.30% |
| Intuit, Inc. | 4.75% |
| AppLovin Corp. | 4.56% |
| ServiceNow, Inc. | 4.38% |
| Adobe, Inc. | 4.27% |
IGV Portfolio Allocation
Asset-class allocation of iShares Expanded Tech-Software Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 5.4% |
IGV Performance
Total returns for IGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.3% |
| 1 year | -10.2% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 3.2% |
IGV Risk Information
Risk metrics for IGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
IGV Costs and Fees
IGV costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 20%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
IGV Cashflows
Over the 12 months to 2026-03, iShares Expanded Tech-Software Sector ETF had net inflows of $390.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.45B |
| 2026-02 | $3.71B |
| 2026-01 | −$753.61M |
| 2025-12 | −$421.11M |
| 2025-11 | −$941.69M |
| 2025-10 | $68.26M |
IGV Debt Constituents
No individual debt constituents are reported in iShares Expanded Tech-Software Sector ETF's latest SEC N-PORT filing.
IGV Prospectus and SEC Filings
Official iShares Expanded Tech-Software Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.