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IGV · BATS · ETF

iShares Expanded Tech-Software Sector ETF (IGV) Price, Holdings & Fees

$536.58+0.37%+$1.98End-of-day price as of Oct 9, 2026

iShares Expanded Tech-Software Sector ETF (IGV) closed at $536.58 on Oct 9, 2026, up 0.37% from the previous close of $534.60.

Share price, past year

1Y +16.31%

52-week range $444.35 – $572.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$536.58
Sep 30, 2026$559.45
Aug 31, 2026$565.41
Jul 31, 2026$542.26
Jun 30, 2026$521.58
May 29, 2026$544.90
Apr 30, 2026$541.94
Mar 31, 2026$504.53
Feb 27, 2026$497.89
Jan 30, 2026$479.51
Dec 31, 2025$465.48
Nov 28, 2025$447.93
Oct 31, 2025$455.03

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$13.5B
as of Jun 30, 2026
Holdings
111
as of Jun 30, 2026
52-week range
$444.35 – $572.57

iShares Expanded Tech-Software Sector ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares Expanded Tech-Software Sector ETF held 111 investments worth $13.54B as of Jun 30, 2026. Its largest holding was Palo Alto Networks, Inc., at 10.37% of the fund.

iShares Expanded Tech-Software Sector ETF largest holdings by share of net assets
#Holding% of fundValue
1Palo Alto Networks, Inc.10.37%$1.40B
2Microsoft Corp.8.07%$1.09B
3Palantir Technologies, Inc.7.70%$1.04B
4Crowdstrike Holdings, Inc.7.28%$986.45M
5Oracle Corp.6.26%$847.92M
6BlackRock Funds III5.87%$794.68M
7Salesforce, Inc.4.81%$650.82M
8AppLovin Corp.4.76%$644.31M
9Cadence Design Systems, Inc.3.91%$530.05M
10ServiceNow, Inc.3.87%$524.26M
11Fortinet, Inc.3.62%$489.85M
12Datadog, Inc.3.26%$441.03M
13Synopsys, Inc.3.23%$437.53M
14Adobe, Inc.3.13%$424.31M
15Intuit, Inc.2.73%$369.57M
16Electronic Arts, Inc.1.75%$236.46M
17Take-Two Interactive Software, Inc.1.65%$222.79M
18Autodesk, Inc.1.55%$210.19M
19Roper Technologies, Inc.1.29%$174.85M
20Strategy, Inc.1.09%$147.25M
21Fair Isaac Corp.1.05%$141.89M
22Workday, Inc.0.94%$127.69M
23Zoom Communications, Inc.0.87%$117.57M
24Zscaler, Inc.0.55%$74.38M
25Gen Digital, Inc.0.52%$70.24M

Top 25 of 111 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Expanded Tech-Software Sector ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments5.93%
iShares Expanded Tech-Software Sector ETF holdings by country, largest 3
Country% of fund
United States104.95%
Canada0.74%
Netherlands0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Expanded Tech-Software Sector ETF's total return was +13.21%, as reported to the SEC.

iShares Expanded Tech-Software Sector ETF monthly total returns
MonthTotal return
Jun 30, 2026−10.84%
May 31, 2026+21.11%
Apr 30, 2026+4.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Expanded Tech-Software Sector ETF
Ticker
IGV
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004355
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Expanded Tech-Software Sector ETF, and cover all of its funds.

Frequently asked questions

What is IGV's price?

iShares Expanded Tech-Software Sector ETF (IGV) closed at $536.58 on Oct 9, 2026, up 0.37% from the previous close of $534.60.

What is IGV's expense ratio?

iShares Expanded Tech-Software Sector ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does IGV hold?

iShares Expanded Tech-Software Sector ETF held 111 investments worth $13.54B as of Jun 30, 2026. Its largest holding was Palo Alto Networks, Inc., at 10.37% of the fund. Its five largest holdings were Palo Alto Networks, Inc., Microsoft Corp., Palantir Technologies, Inc., Crowdstrike Holdings, Inc., Oracle Corp..

How has IGV performed?

Over the 3 months to Jun 30, 2026, iShares Expanded Tech-Software Sector ETF's total return was +13.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures