iShares Expanded Tech-Software Sector ETF
U.S. stock index ETF · tracks S&P North American Expanded Technology Software Index
As of its 2026 Q2 report, iShares Expanded Tech-Software Sector ETF held 111 positions with $13.54B in net assets. Its ten largest holdings made up 62.9% of the fund. The IGV share class costs 0.39% a year. Over the 12 months to May 2026, IGV lost 2.0%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 6.
The iShares Expanded Tech-Software Sector ETF (the Fund ) 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.
The fund tracks the S&P North American Expanded Technology Software Index using representative sampling, holding a portfolio of software companies and select interactive media and entertainment firms that collectively mirrors the index's characteristics; it invests at least 80% of assets in index constituents and may use derivatives and cash for up to 20%. Because the fund samples rather than holds all index securities, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
10.37% | $1.40B | 4.1M | $341.02 | |
MSFTMicrosoft Corp. | 8.07% | $1.09B | 2.9M | $373.02 |
7.71% | $1.04B | 8.9M | $116.67 | |
7.28% | $986.45M | 1.3M | $763.14 | |
ORCLOracle Corp. | 6.26% | $847.92M | 5.8M | $146.55 |
BlackRock Funds III | 5.87% | $794.68M | — | — |
4.81% | $650.82M | 4.2M | $156.66 | |
4.76% | $644.31M | 1.3M | $515.23 | |
3.91% | $530.05M | 1.4M | $375.32 | |
3.87% | $524.26M | 5.3M | $99.28 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 111 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.95% |
| Cash & short-term | 5.93% |
| Derivatives | 0.00% |
These positions come to 105.88% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 90.8%
- Cash
- 5.6%
- Communication Services
- 3.4%
- International
- 0.3%
- 1 other sector
- 0.0%
- Information Technology
- 90.8%
- Cash
- 5.6%
- Communication Services
- 3.4%
- International
- 0.3%
- Other
- 0.0%
How it has done
IGV share class · total returns with dividends reinvested
Volatility over the last 12 months: 32.45%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Expanded Tech-Software Sector ETF is a U.S. equity index ETF that tracks the S&P North American Expanded Technology Software Index. 55% of IGV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.39%· IGV 0.39%
- Portfolio turnover
- 20.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
6 exited
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