All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›IGV
ETF screener
IGV
US4642875151
Passive ETFEquity

IGV ETF · iShares Expanded Tech-Software Sector ETF

The IGV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P North American Expanded Technology Software Index. The IGV ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$85.20
1M perf.
+5.44%
1M flows
+€231M
AuM
€9.88B
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
IGV
$85.20

Performance & flows

January 26, 2026 → April 24, 2026
0-25-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IGV
$85.25
-13.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.44%
-13.73%
-8.56%
+42.72%
+14.38%
+6.52%
+6.52%
-19.35%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287515
ISIN
US4642875151
AuM
€9.88B
E/R
0.39%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$85.25
1D NAV change
+1.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
113
Inception date
7/10/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S&P North American Expanded Technology Software Index
Asset class
Factors
N/A
Investment strategy
The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

FTEC
1M perf.
+13.57%
E/R
0.08%
VGT
1M perf.
+17.06%
E/R
0.09%
TYLG
XLK
1M perf.
+17.73%
E/R
0.08%
463680
1M perf.
+11.40%
E/R
0.25%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-13.73%
-8.56%
+42.72%
+14.38%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.20%
Other
0.83%
Sectors
Information Technology
93.45%
Communication Services
3.65%
Unavailable
2.67%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of March 31, 2026
PALANTIR TECHNOLOGIES
MICROSOFT-T
ORACLE SYS
SALESFORCE INC
PALO ALTO NETWORKS
INTUIT
APPLOVIN
SERVICENOW
Create a free account to view top holdings
ADOBE INC
CROWDSTRIKE HOLDINGS INC
SYNOPSYS
CADENCE DESIGN SYSTEMS
FORTINET
AUTODESK
ELECTRONIC ARTS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IGV’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.69% of holdings have positive scoring
26.28% of holdings have negative scoring
23.85%
41.38%
8.46%
11.46%
12.23%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
IGV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€675.94B
IEFA
iShares Core MSCI EAFE ETF€153B
IEMG
iShares Core MSCI Emerging Markets ETF€129.23B
CSSPX
iShares Core S&P 500 UCITS ETF€120.1B
AGG
iShares Core U.S. Aggregate Bond ETF€116.49B

Frequently asked questions about IGV

What does iShares Expanded Tech-Software Sector ETF, IGV, invest in?

IGV is a Passive ETF. This ETF provides exposure to North American Software Equities.

Which benchmark or index does IGV replicate?

IGV tracks the S&P North American Expanded Technology Software Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IGV?

IGV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was IGV launched?

IGV was introduced to the market on July 10, 2001. It trades on United States

Who is the ETF issuer of IGV?

iShares Expanded Tech-Software Sector ETF, IGV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IGV?

IGV oversees €9.88B in assets as of April 24, 2026.

How has IGV performed lately?

Based on data from April 24, 2026, IGV returned 5.44% over the past month, -13.73% over the last three months and -19.35% year-to-date.

What are the latest inflows or outflows for IGV?

As of April 24, 2026, IGV recorded net flows of +€230M over the last month and +€4.16B year-to-date.

Does IGV distribute dividends?

IGV follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of IGV?

As of March 31, 2026, IGV has significant geographic allocations in USA.

In which sector or theme does IGV invest in?

As of March 31, 2026, IGV focuses largely on Information Technology and Communication Services.

How many securities does IGV hold and how diversified is it?

As of March 31, 2026, IGV holds 113 positions in its portfolio, with 73.30% of assets concentrated in its top 15 holdings.

What are the main positions in IGV?

As of March 31, 2026, IGV top three holdings include PALANTIR TECHNOLOGIES, MICROSOFT-T and ORACLE SYS.

What is the base currency of IGV?

The base currency of IGV is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight