IGV
iShares Expanded Tech-Software Sector ETF
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.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 17.2 B
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Jul 10, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ORACLE CORP | 10.6 % |
| MICROSOFT CORP | 8.5 % |
| PALO ALTO NETWORKS INC | 8.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 7.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.6 % |
| SALESFORCE.COM INC | 6.3 % |
| APPLOVIN CORP. CLASS A | 5.9 % |
| SERVICENOW INC | 4.4 % |
| ADOBE SYSTEMS INC | 3.8 % |
| CADENCE DESIGN SYS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 433 |
| Wgt avg mkt cap (mns) | $486,300 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 103.5 % |
 |
CANADA | 1.5 % |
 |
AUSTRALIA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.8% | -1.9% | 14.1% | 15.7% | 7.2% | 17.0% | 13.9% | 9.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% |
| Total Returns | -3.8% | -1.9% | 14.1% | 15.9% | 7.3% | 17.1% | 14.1% | 9.7% | Ann. Volatility | 35.3% | 26.6% | 27.4% | 25.2% | 27.6% | 26.2% | 24.9% | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 29% |
| MSCI EAFE | 0.44 | 6% |
| MSCI Emg Mkts | 0.38 | 8% |
Liquidity Measures
| Avg. volume (000) | 21,153 |
| ADV traded (mns) | $2,215 |
| Turnover | 12.9% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $90.33 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 3.02/2.41 |
| Bollinger Bands (Upper/Lower) | $98.20/$85.14 |
| Short interest (% of AUM) | 13.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGV |
Expenses vs. IGV |
ALTAR Score™ vs. IGV |
|---|---|---|---|---|
| CLOD | Themes Cloud Computing ETF | 63.7% | -6 bp | -0.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 55.3% | +58 bp | -2.3% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 36.3% | +7 bp | -0.4% |
| FFF | Founders 100 ETF | 33.8% | +34 bp | -1.0% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 33.4% | +19 bp | +0.2% |
| XSW | State Street SPDR S&P Software & Services ETF | 32.7% | -6 bp | +0.1% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 31.3% | +17 bp | -0.1% |
| XDAT | Franklin Exponential Data ETF | 30.7% | +9 bp | -2.2% |
| USRD | Themes US R&D Champions ETF | 30.3% | -12 bp | +0.3% |
| DFNV | Donoghue Forlines Innovation ETF | 29.6% | +28 bp | +1.5% |
Risk and Returns: IGV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IGV's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places IGV in the 25th percentile
among funds in the category.
Sell-Side Consensus
$125.79
PRICE TARGET
+20.1%
UPSIDE