iShares Expanded Tech-Software Sector ETF (IGV) Holdings
For informational purposes only. Not financial advice.
iShares Expanded Tech-Software Sector ETF (IGV) has a last stored price of $111.47, as of the Oct 26, 2026 trading session. It has a 0.39% expense ratio and $10.6B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Microsoft Corp (MSFT) at 9.38%, and the largest sector allocation is Technology at 93.5%.
iShares Expanded Tech-Software Sector ETF (IGV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.20
Expense Ratio
What does IGV hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 93.5% |
| Communication Services | 3.5% |
| Industrials | 1.5% |
| Financial Services | 1.4% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 98.6% |
| Canada | 0.9% |
| Australia | 0.6% |
| Other | 0.0% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
Questions & Answers
What is IGV and what does it track?
The iShares Expanded Tech-Software Sector ETF (IGV) is an exchange-traded fund that seeks to replicate the investment results of an index composed of North American equities in the software industry, along with select North American equities from interactive home entertainment…
and interactive media and services industries.
What is the expense ratio for IGV?
The expense ratio for the iShares Expanded Tech-Software Sector ETF (IGV) is 0.39%. This means that for every $10,000 invested in the fund, $39 is used to cover the fund's operating expenses.
While 0.39% is not the lowest available, it is competitive within the specialized technology ETF landscape.
What are the top holdings in IGV?
As of 2026-03-15, the top holdings in the iShares Expanded Tech-Software Sector ETF (IGV) are Microsoft Corp (9.38%), Palantir Technologies Inc (8.34%), Salesforce Inc (7.65%), Oracle Corp (7.45%), and Palo Alto Networks Inc (4.97%).
These companies represent a significant portion of the fund's total assets, reflecting IGV's strategy of investing in leading companies within the software and interactive technology sectors.
Is IGV a good long-term investment?
Whether IGV is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the software sector.
IGV offers targeted exposure to the software industry, which can be attractive for investors seeking growth opportunities. However, its concentrated sector focus also introduces risk.
How does IGV compare to similar ETFs?
IGV differentiates itself through its specific focus on software and interactive technology companies. While other technology ETFs may offer broader exposure, IGV provides a more targeted approach.
As of 2026-03-15, IGV has $10.56 billion in assets under management and an expense ratio of 0.39%.
Does IGV pay dividends?
As of 2026-03-15, the iShares Expanded Tech-Software Sector ETF (IGV) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a focus on dividend-paying stocks. However, IGV's primary focus is on capital appreciation through investments in the software sector. Past performance does not guarantee future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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