ATLASiShares Expanded Tech-Software Sector ETF (IGV): outlook, holdings and fees
iShares Expanded Tech-Software Sector ETF (IGV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.42% and the yield is 0.02%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IGV
| Last price | $104.33 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $98.91 – $110.39 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 0.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IGV fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $15.1B |
| Expense ratio | 0.42% |
| Number of holdings | 106 |
| Portfolio turnover | 13% |
| Inception | Jul 10, 2001 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
IGV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Palo Alto Networks Inc PANW | Technology | 9.52% |
| Palantir Technologies Inc. PLTR | Technology | 9.28% |
| Crowdstrike Holdings Inc CRWD | Technology | 8.59% |
| Microsoft Corporation MSFT | Technology | 7.98% |
| Oracle Corporation ORCL | Technology | 6.91% |
| ServiceNow Inc NOW | Technology | 4.47% |
| Fortinet Inc FTNT | Technology | 4.10% |
| Salesforce.com Inc CRM | Technology | 3.75% |
| Datadog Inc DDOG | Technology | 3.20% |
| Synopsys Inc SNPS | Technology | 3.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IGV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 94.0% |
| Communication Services | 3.7% |
| Financial Services | 2.0% |
| Consumer Cyclicals | 0.3% |
| Industrials | 0.1% |
By region: North America 100.0%.
IGV returns and risk
| Year to date | +6.6% |
|---|---|
| 1 year | -2.6% |
| 3 years (annualised) | +17.8% |
| 5 years (annualised) | +6.9% |
| 10 years (annualised) | +16.7% |
| Volatility (3 years) | 27.3% |
| Sharpe ratio (3 years) | 0.50 |
Past returns do not guarantee future results.
IGV: frequently asked questions
What does IGV invest in?
iShares Expanded Tech-Software Sector ETF invests in a portfolio of securities. Its largest holdings are Palo Alto Networks Inc (9.5%), Palantir Technologies Inc. (9.3%), Crowdstrike Holdings Inc (8.6%), Microsoft Corporation (8.0%), Oracle Corporation (6.9%).
What is the IGV expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the IGV dividend yield?
0.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will IGV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $98.91 to $110.39 from $104.33 today. It is a probability, not a prediction.
How has IGV performed?
Year to date +6.6%, one year -2.6%, three years +17.8% a year, five years +6.9% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
- iShares Biotechnology ETF (IBB)
Educational information, not investment advice. Disclaimer