IGV ETF

IGV ETF
$104.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.3B
Expense Ratio
0.38%
Dividend Yield (Current)
0.02%
Holdings
113
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-10.49%
1 Year-15.26%
3 Year+9.10%
5 Year+3.25%
10 Year+15.68%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.10.39%
PLTRPalantir Technologies Inc8.36%
MSFTMicrosoft Corp8.00%
CRWDCrowdstrike Holdings Inc. Class A7.27%
ORCLOracle Corp - Common5.87%
Top 10 Concentration: 60.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 20, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGV ETF Overview

IGV ETF (iShares Expanded Tech-Software Sector ETF) is managed by iShares by BlackRock (US) with $14.30B in net assets. IGV expense ratio is 0.38%, holding 113 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-07-10.

IGV performance shows a YTD return of -10.49%. The 1-year return is -15.26% and the 5-year return is 3.25%. IGV dividend yield stands at 0.02%, paid quarterly.

IGV top holdings include Palo Alto Networks Inc. (10.4%), Palantir Technologies Inc (8.4%), Microsoft Corp (8.0%), Crowdstrike Holdings Inc. Class A (7.3%), Oracle Corp - Common (5.9%). Go to all IGV holdings, IGV sectors, or IGV dividends.

IGV can be compared against other funds. Use IGV overlap to find shared positions, or IGV vs another fund for a side-by-side view. IGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.44%
YTD
-10.49%
1 Year
-15.26%
3 Year
+9.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

MSFTMicrosoft Corp
8.00%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology10.39%
2PLTRPalantir Technologies IncInformation Technology8.36%
3MSFTMicrosoft CorpInformation Technology8.00%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.27%
5ORCLOracle Corp - CommonInformation Technology5.87%
6CRMSalesforce Inc Crm Us EquityInformation Technology4.86%
7APPApplovin Corp Cl AInformation Technology4.80%
8NOWServicenow, Inc.Information Technology4.02%
9CDNSCadence Design Systems Inc.Information Technology3.74%
10FTNTFortinet Inc.Information Technology3.65%