IGV — iShares Expanded Tech-Software Sector ETF
Data updated: 2026-08-25
IGV — iShares Expanded Tech-Software Sector ETF. Holdings, fees, performance and SEC filings.
IGV Fund Overview
IGV — iShares Expanded Tech-Software Sector ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $13.54B
- 1-year return: -17.3%
- 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 |
|---|---|
| Palo Alto Networks, Inc. | 10.37% |
| Microsoft Corp. | 8.07% |
| Palantir Technologies, Inc. | 7.70% |
| Crowdstrike Holdings, Inc. | 7.28% |
| Oracle Corp. | 6.26% |
| BlackRock Funds III | 5.87% |
| Salesforce, Inc. | 4.81% |
| AppLovin Corp. | 4.76% |
| Cadence Design Systems, Inc. | 3.91% |
| ServiceNow, Inc. | 3.87% |
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 | 5.9% |
IGV Performance
Total returns for IGV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.3% |
| 1 year | -17.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.0% |
IGV Risk Information
Risk metrics for IGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.6%
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 2026-06, iShares Expanded Tech-Software Sector ETF had net inflows of $2.32B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.33B |
| 2026-05 | $1.88B |
| 2026-04 | $1.26B |
| 2026-03 | $1.45B |
| 2026-02 | $3.71B |
| 2026-01 | −$753.61M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core 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.