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›ETF Issuers›iShares›IGV

IGV

iShares Expanded Tech-Software Sector ETF

Passive ETF Equity

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 111 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.41

-$1.5 (-1.57%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$92.14$95.20

52W price range

$74.62$117.79

YTD Perf.

-11.03%

YTD Flows

Annualized volatility

Fund AuM

€12.25B

Share class AuM

€12.25B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642875151

TER

0.39%

Inception date

7/10/2001

Issuer

iShares

Benchmark

S&P North American Expanded Technology Software Index

Replication method

Dividend policy

Distributing

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FTTC Franklin S&P 500 Information Technology UCITS ETF	+2.82%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	+2.81%
UST Smart US Technology ETF	-3.58%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	+2.81%
CLOD Themes Cloud Computing ETF	+1.54%
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463680 Kodex S&P500 Technology ETF	-9.21%
ZXLK BMO SPDR Technology Select Sector Index ETF	+2.56%
TYLG Global X Information Technology Covered Call & Growth ETF	+2.61%
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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

86.81%

Business Services

8.94%

Finance

3.10%

Other

1.14%

Latest IGV news

No content available for this fund

FAQ about IGV

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

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

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

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

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

IGV oversees €12.25B in assets as of July 9, 2026.

IGV follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.02%.

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

As of May 31, 2026, IGV focuses largely on Technology, Business Services and Finance.

As of May 31, 2026, IGV holds 111 positions in its portfolio, with 75.20% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IGV top three holdings include Oracle Corp., Microsoft Corp. and Palo Alto Networks, Inc..

The base currency of IGV is USD.

Top 10 holdings

Data as of 05/31/26

Oracle Corp.

9.98%

Microsoft Corp.

8.01%

Palo Alto Networks, Inc.

7.59%

Palantir Technologies, Inc.

7.44%

CrowdStrike Holdings, Inc.

6.22%

Salesforce, Inc.

5.97%

Applovin Corp.

5.54%

ServiceNow, Inc.

4.10%

Adobe, Inc.

3.59%

Cadence Design Systems, Inc.

3.44%

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