IGViShares Expanded Tech-Software Sector ETF
Sector & Thematic ETF · iShares
Holdings as of Mar 31, 2026
IGV is a Sector & Thematic ETF from iShares holding 112 positions as of Mar 31, 2026, with $14.7B in assets and a 0.39% net expense ratio. Its largest positions are PLTR (8.8%), MSFT (8.4%) and ORCL (8.2%); the top 10 holdings account for 60.5% of the portfolio. By sector it leans Information Technology (90.6%) and Communication Services (8.2%). It yields 0.02% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 1125.4% cash, collateral & derivative positions excluded
- Net Assets
- $14.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 0.02%trailing 12-month distributions
Performance
- 1M
- +9.1%
- YTD
- -2.8%
- 1Y
- -6.3%
- 3Y (ann.)
- +13.8%
- 5Y (ann.)
- +4.6%
- 10Y (ann.)
- +16.7%
A $10,000 investment 10 years ago would be worth $46,690 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 90.6% |
|---|---|
| Communication Services | 8.2% |
| Financials | 0.2% |
| Consumer Discretionary | 0.2% |
| Industrials | 0.2% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8.82% | |
| 2 | 8.36% | |
| 3 | 8.24% | |
| 4 | 7.40% | |
| 5 | 5.48% | |
| 6 | 4.75% | |
| 7 | 4.56% | |
| 8 | 4.38% | |
| 9 | 4.27% | |
| 10 | 4.21% | |
| 11 | 3.25% | |
| 12 | 3.24% | |
| 13 | 2.21% | |
| 14 | 2.17% | |
| 15 | 1.97% | |
| 16 | 1.67% | |
| 17 | 1.66% | |
| 18 | 1.61% | |
| 19 | 1.47% | |
| 20 | 1.18% | |
| 21 | 1.08% | |
| 22 | 0.91% | |
| 23 | 0.73% | |
| 24 | 0.66% | |
| 25 | 0.63% |
Showing the top 25 of 112 holdings. See the full IGV holdings list →
IGV alternatives
The closest Sector & Thematic ETFs to IGV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 32% | 0.55%pricier | $4.8B | Compare → | |
| 23% | 0.4%pricier | $5.8B | Compare → | |
| 23% | 0.09%cheaper | $147.3B | Compare → | |
| 22% | 0.08%cheaper | $122.8B | Compare → | |
| 22% | 0.08%cheaper | $19.9B | Compare → | |
| 17% | 0.38%cheaper | $25.2B | Compare → | |
| 16% | 0.68%pricier | $10.3B | Compare → | |
| 11% | 0.49%pricier | $5.3B | Compare → |
Frequently Asked Questions
What is IGV's expense ratio?
IGV has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does IGV have?
IGV held 112 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.4% of portfolio weight) are excluded from that count.
What are IGV's top 10 holdings?
IGV's largest positions are PLTR (8.8%), MSFT (8.4%), ORCL (8.2%), CRM (7.4%), PANW (5.5%), INTU (4.8%), APP (4.6%), NOW (4.4%), ADBE (4.3%), CRWD (4.2%). Together they account for 60.5% of the portfolio.
What is IGV's dividend yield?
IGV yields 0.02% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IGV?
IGV has $14.7B in assets as of Aug 10, 2026.
What are good alternatives to IGV?
By portfolio overlap, the closest Sector & Thematic ETFs to IGV are QTEC (32% overlap), RSPT (23% overlap), VGT (23% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.