IGV Performance — iShares Expanded Tech-Software Sector ETF
Data updated: 2026-08-25
IGV returned −14.29% year to date and −17.32% over one year to Jun 2026. Annualised returns are +9.41% over 3 years and +3.02% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $131, against $225 for the category, and to $83 over one year, against $146. Volatility over the past three years was 26.69% a year. In the 12 months to Jun 2026 the fund took in a net $2.3B, and assets reached $13.54B.
IGV Growth of $100
What $100 invested in iShares Expanded Tech-Software Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | IGV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $379 |
IGV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.29% |
| 1 year | −17.32% |
| 3 years (annualised) | +9.41% |
| 5 years (annualised) | +3.02% |
IGV Annual Returns
Calendar-year total returns of iShares Expanded Tech-Software Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −14.29% |
| 2025 | +5.62% |
| 2024 | +23.40% |
| 2023 | +58.47% |
| 2022 | −35.57% |
| 2021 | +12.24% |
| 2020 | +52.84% |
| 2019 (Jul–Dec) | +6.61% |
IGV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −14.6% | −9.6% | −1.9% | +4.8% | +21.1% | −10.8% | — | — | — | — | — | — |
| 2025 | +2.7% | −5.2% | −8.6% | +8.0% | +7.8% | +5.6% | +1.9% | −3.2% | +6.4% | +0.5% | −9.9% | +1.5% |
| 2024 | +3.7% | +2.4% | −0.9% | −7.5% | −1.1% | +11.3% | −2.5% | +2.6% | +3.0% | +2.1% | +14.8% | −4.5% |
| 2023 | +10.3% | −1.3% | +9.3% | −2.6% | +10.5% | +5.5% | +5.3% | −1.1% | −5.3% | −1.0% | +16.1% | +3.5% |
| 2022 | −10.4% | −3.9% | +0.6% | −12.8% | −4.7% | −5.7% | +9.5% | −4.8% | −11.0% | +7.0% | +1.6% | −5.9% |
| 2021 | −1.4% | +1.6% | −3.8% | +5.8% | −0.6% | +8.8% | +3.2% | +4.9% | −5.6% | +10.1% | −5.6% | −4.1% |
| 2020 | +6.7% | −5.6% | −10.2% | +14.8% | +11.0% | +6.3% | +3.9% | +9.7% | −3.8% | −2.5% | +10.9% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.8% | −1.9% | +1.4% | +7.9% | +0.4% |
IGV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.69%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +21.11% (May 2026)
- Worst month: −14.65% (Jan 2026)
IGV Fund Flows
Monthly money in and out of iShares Expanded Tech-Software Sector ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $37.4B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3B | $6.7B | −$1.3B |
| May 2026 | $5.4B | $3.5B | $1.9B |
| Apr 2026 | $6.1B | $4.8B | $1.3B |
| Mar 2026 | $6.4B | $4.9B | $1.4B |
| Feb 2026 | $6.4B | $2.7B | $3.7B |
| Jan 2026 | $1.2B | $1.9B | −$753.6M |
| Dec 2025 | $1.2B | $1.6B | −$421.1M |
| Nov 2025 | $1.0B | $2.0B | −$941.7M |
| Oct 2025 | $1.5B | $1.5B | $68.3M |
| Sep 2025 | $1.6B | $2.1B | −$508.7M |
| Aug 2025 | $918.0M | $2.2B | −$1.3B |
| Jul 2025 | $485.3M | $1.3B | −$772.3M |
IGV Assets Under Management
Net assets of iShares Expanded Tech-Software Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.54B |
| 2026-03-31 | $10.38B |
| 2025-12-31 | $7.91B |
| 2025-09-30 | $9.97B |
| 2025-06-30 | $12.11B |
| 2025-03-31 | $9.89B |
| 2024-12-31 | $9.32B |
| 2024-09-30 | $6.91B |
| 2024-06-30 | $6.81B |
| 2024-03-31 | $7.46B |
| 2023-12-31 | $7.48B |
| 2023-09-30 | $6.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.