iShares Expanded Tech-Software Sector ETF
iShares Trust · Series S000004355 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| IGV | 0.39% |
Portfolio turnover 20.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
New: AIP
Exited: Clearwater Analytics Holdings, Inc., Onestream, Inc., PAR, SEMrush Holdings, Inc., NABL, RPD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc.PANW | 10.37% | $341.02 | $1.40B | 4.1M |
| MSFT | Microsoft Corp.MSFT | 8.07% | $373.02 | $1.09B | 2.9M |
| PLTR | Palantir Technologies, Inc.PLTR | 7.71% | $116.67 | $1.04B | 8.9M |
| CRWD | Crowdstrike Holdings, Inc.CRWD | 7.28% | $763.14 | $986.45M | 1.3M |
| ORCL | Oracle Corp.ORCL | 6.26% | $146.55 | $847.92M | 5.8M |
| — | BlackRock Funds III | 5.87% | — | $794.68M | — |
| CRM | Salesforce, Inc.CRM | 4.81% | $156.66 | $650.82M | 4.2M |
| APP | AppLovin Corp.APP | 4.76% | $515.23 | $644.31M | 1.3M |
| CDNS | Cadence Design Systems, Inc.CDNS | 3.91% | $375.32 | $530.05M | 1.4M |
| NOW | ServiceNow, Inc.NOW | 3.87% | $99.28 | $524.26M | 5.3M |
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.
Top 10 positions are 62.91% of net assets, top 25 90.13%, across 109 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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