Intrinsiqq
iShares Expanded Tech-Software Sector ETF logo

iShares Expanded Tech-Software Sector ETF Holdings

IGVETF · Cboe BZX

$107.08

-$4.83 (-4.32%)

EOD Oct 29, 2026

IGV holds 106 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Palo Alto Networks, Inc. at 9.13%, and the ten largest make up 60.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

68

Stock weight by each holding's Quality score

Dividend strength of what it owns

18

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 106 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IGV holdings by weight
#CompanySector
1Palo Alto Networks, Inc.PANWTechnology9.13%n/a610
2Palantir Technologies Inc.PLTRTechnology9.00%n/a750
3CrowdStrike Holdings, Inc.CRWDTechnology8.49%n/a650
4Microsoft Corp.MSFTTechnology8.37%0.65%6476
5Oracle CorporationORCLTechnology6.93%1.59%4366
6ServiceNow, Inc.NOWTechnology4.70%n/a700
7Salesforce Inc.CRMTechnology4.07%0.81%7262
8Fortinet Inc.FTNTTechnology3.53%n/a880
9Adobe Inc.ADBETechnology3.27%n/a930
10Cadence Design Systems, Inc.CDNSTechnology3.11%n/a630
11Datadog, Inc.DDOGTechnology3.07%n/a650
12Synopsys, Inc.SNPSTechnology3.04%n/a400
13Intuit Inc.INTUTechnology2.96%1.41%9485
14AppLovin CorporationAPPTechnology2.32%n/a950
15Strategy Inc.MSTRFinancials1.74%n/a390
16Autodesk, Inc.ADSKTechnology1.68%n/a880
17Roper Technologies Inc.ROPIndustrials1.44%0.76%6679
18Workday Inc.WDAYTechnology1.35%n/a860
19Atlassian CorporationTEAMTechnology1.16%n/a670
20Take-Two Interactive Software, Inc.TTWOTechnology1.13%n/a410
21Zscaler Inc.ZSTechnology0.89%n/a610
22Zoom Video Communications, Inc.ZMTechnology0.87%n/a830
23Rubrik, Inc.RBRKTechnology0.72%n/a610
24PTC Inc.PTCTechnology0.70%n/a880
25Nutanix, Inc.NTNXTechnology0.65%n/a820
1-25 of 106
rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IGV positions other than stocks
PositionTypeWeight
Blk Csh Fnd Treasury Sl AgencyCash and equivalents0.07%
Cash Collateral Usd WffutCash and equivalents0.01%
Russell 2000 Emini Cme Dec 26Derivative0.00%
Emini Technology Select Sector DecDerivative0.00%
Usd CashCash and equivalents-0.02%

Concentration

How much of the fund sits in its largest stocks

IGV holdings questions

How many stocks does IGV hold?+

106 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.05% of assets.

What is IGV's largest holding?+

Palo Alto Networks, Inc. (PANW) at 9.13% of the fund. The ten largest positions add up to 60.6%.

Which sectors does IGV invest in most?+

Technology (93.2%), Financials (3.8%), Industrials (2.5%).

How often does IGV change its holdings?+

In its last fiscal year the fund's turnover was 19%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IGV: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 105 of these 106 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.