IGV ETF

IGV ETF
$104.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$14.9B
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+9.11%
5 Year+3.25%
10 Year+15.79%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc9.85%
MSFTMicrosoft Corp 4.100 Feb 06 379.42%
PLTRPalantir Technologies Inc9.34%
CRWDCrowdstrike Holdings Inc. Class A7.15%
ORCLOracle Corp - Common5.51%
Top 10 Concentration: 61.06%Report Date: Aug 5, 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 $14.88B in net assets. IGV expense ratio is 0.38%, holding 113 positions across sectors including Information Technology, Industrials, Communication Services. 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 (9.8%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Palantir Technologies Inc (9.3%), Crowdstrike Holdings Inc. Class A (7.2%), Oracle Corp - Common (5.5%). 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
+9.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
9.42%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology9.85%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.42%
3PLTRPalantir Technologies IncInformation Technology9.34%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.15%
5ORCLOracle Corp - CommonInformation Technology5.51%
6CRMSalesforce Inc Crm Us EquityInformation Technology5.28%
7NOWServicenow, IncInformation Technology4.08%
8ADBEAdobe SystemsInformation Technology3.54%
9FTNTFortinet IncInformation Technology3.45%
10APPAppLovin Corp. Com Cl AInformation Technology3.44%