iShares Expanded Tech-Software Sector ETF
IGVETF · Cboe BZX
$107.08
-$4.83 (-4.32%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 0.02%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $13.5B
- Stocks held
- 106
- Other positions
- 5
- Turnover (last fiscal year)
- 19%
- 52-week range
- $73.93 to $116.32
Top 10 holdings
All holdings60.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.13% | 61 | |
| 9.00% | 75 | |
| 8.49% | 65 | |
| 8.37% | 64 | |
| 6.93% | 43 | |
| 4.70% | 70 | |
| 4.07% | 72 | |
| 3.53% | 88 | |
| 3.27% | 93 | |
| 3.11% | 63 |
Sector allocation
Share of the fund's assets
- Technology93.2%
- Financials3.8%
- Industrials2.5%
- Real Estate0.4%
- Communication0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.2%
- Canada0.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIGV pays annual. Over the last twelve months it paid $0.02 per share, a 0.02% yield at today's price. The latest payment was $0.02, ex-dividend Jun 15, 2026. Over five years the annual payout grew -14.4% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 10.18% | 3.24% | 14.92% |
Past returns say nothing certain about future ones.
IGV questions
What does IGV invest in?+
iShares Expanded Tech-Software Sector ETF is an exchange-traded fund. Its largest holdings are Palo Alto Networks, Inc. (9.13%), Palantir Technologies Inc. (9.00%), CrowdStrike Holdings, Inc. (8.49%).
What is IGV's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does IGV pay in dividends?+
IGV paid $0.02 per share over the last twelve months, a 0.02% yield at the Oct 29, 2026 close of $107.08. It pays annual.
How good are the companies IGV owns?+
Weighted by position size, the stocks in IGV average a Quality score of 68 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.