iShares Expanded Tech-Software Sector ETF (IGV)
BATS: IGViSharesTechnologyETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 109.65 -0.13%
IGV chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $13.91B
- Dividend yield
- 0.02%
- Holdings
- 10
- Inception
- Jul 10, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 73.93 – 117.76
- Volume / Avg
- 4.57M / 11.01M
- Beta
- —
- Previous close
- 111.16
IGV ETF today
The iShares Expanded Tech-Software Sector ETF (IGV) is an exchange-traded fund from iShares in the Technology category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $13.91 billion in assets. Its largest holding is Palo Alto Networks Inc (PANW) at 9.66% of assets, and the top 10 positions make up 61.7% of the portfolio out of 10 holdings.
IGV is up 3.9% year to date and has lost 4.0% over the past 12 months; over five years its price has changed +29.6%. The fund's trailing dividend yield is 0.02% ($0.00 per share annually). IGV launched on Jul 10, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IGV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PANWPalo Alto Networks Inc | 9.66% |
| 2 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 8.99% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 8.87% |
| 4 | MSFTMicrosoft Corp | 8.50% |
| 5 | ORCLOracle Corp | 6.92% |
| 6 | NOWServiceNow Inc | 4.41% |
| 7 | CRMSalesforce Inc | 4.06% |
| 8 | FTNTFortinet Inc | 3.82% |
| 9 | ADBEAdobe Inc | 3.30% |
| 10 | DDOGDatadog Inc Class A | 3.18% |
Top 10 holdings: 61.7% of assets.
IGV performance
1 week
+3.16%
1 month
+6.99%
3 months
+18.77%
6 months
+37.73%
Year to date
+3.93%
1 year
-3.96%
3 years
+57.24%
5 years
+29.61%
IGV price return, excluding dividends.
ETFs similar to IGV
IGV news
All IGV newsIGV ETF FAQ
What is the IGV price today?
IGV last traded at $109.84 as of Oct 7, 4:00 PM EDT, down 1.19% on the day.
What is IGV's expense ratio?
IGV has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are IGV's top holdings?
IGV's largest holdings are Palo Alto Networks Inc (9.66%), Palantir Technologies Inc Ordinary Shares - Class A (8.99%), CrowdStrike Holdings Inc Class A (8.87%), Microsoft Corp (8.50%), Oracle Corp (6.92%). The top 10 make up 61.7% of the fund.
Does IGV pay a dividend?
Yes. IGV has a trailing dividend yield of 0.02% and pays annual distributions; the most recent was $0.017 per share with an ex-dividend date of Jun 15, 2026.
How big is IGV?
IGV has about $13.91 billion in assets under management spread across 10 holdings.