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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 115 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$84.20
1M perf.
+5.01%
1M flows
+€2.13B
AuM
€8.6B
E/R
0.39%
Rating
ESG Consensus®
IGV
$84.20
Performance & flows
December 12, 2025 → March 12, 2026
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IGV
$85.05
-21.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.01% | -21.28% | -6.91% | +55.22% | +23.11% | +4.26% | -19.54% | -19.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$85.05
1D NAV change
-0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
115
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
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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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -21.28% | -6.91% | +55.22% | +23.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.18%
Other
0.85%
Sectors
Information Technology
93.33%
Communication Services
3.57%
Unavailable
2.90%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
PALANTIR TECHNOLOGIES
ORACLE SYS
SALESFORCE INC
APPLOVIN
INTUIT
ADOBE INC
PALO ALTO NETWORKS
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CROWDSTRIKE HOLDINGS INC
SERVICENOW
SYNOPSYS
CADENCE DESIGN SYSTEMS
AUTODESK
FORTINET
ELECTRONIC ARTS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.30% of holdings have positive scoring
25.68% of holdings have negative scoring
24.05%
42.01%
8.24%
11.20%
12.05%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P North American Expanded Technology Software Total Return Index - USD
Index ticker
SPNASEUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €8.6B in assets as of March 12, 2026.
How has IGV performed lately?
Based on data from March 12, 2026, IGV returned 5.01% over the past month, -21.28% over the last three months and -19.54% year-to-date.
What are the latest inflows or outflows for IGV?
As of March 12, 2026, IGV recorded net flows of +€2.11B over the last month and +€2.79B 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 January 31, 2026, IGV has significant geographic allocations in USA.
In which sector or theme does IGV invest in?
As of January 31, 2026, IGV focuses largely on Information Technology and Communication Services.
How many securities does IGV hold and how diversified is it?
As of January 31, 2026, IGV holds 115 positions in its portfolio, with 72.38% of assets concentrated in its top 15 holdings.
What are the main positions in IGV?
As of January 31, 2026, IGV top three holdings include MICROSOFT-T, PALANTIR TECHNOLOGIES and ORACLE SYS.
What is the base currency of IGV?
The base currency of IGV is USD.
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