IGV ETF

IGV ETF
$104.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14.9B
Expense Ratio
0.38%
Dividend Yield (Current)
0.02%
Holdings
111
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+3.65%
1 Year-7.46%
3 Year+15.21%
5 Year+5.43%
10 Year+17.23%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc9.48%
PLTRPalantir Technologies Inc8.99%
CRWDCrowdstrike Holdings Inc8.77%
MSFTMicrosoft Corp8.36%
ORCLOracle Corp - Common6.85%
Top 10 Concentration: 61.33%Report Date: Oct 1, 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 $14.92B in net assets. IGV expense ratio is 0.38%, holding 111 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-07-10.

IGV performance shows a YTD return of 3.65%. The 1-year return is -7.46% and the 5-year return is 5.43%. IGV dividend yield stands at 0.02%, paid quarterly.

IGV top holdings include Palo Alto Networks, Inc (9.5%), Palantir Technologies Inc (9.0%), Crowdstrike Holdings Inc (8.8%), Microsoft Corp (8.4%), Oracle Corp - Common (6.8%). 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
-3.38%
YTD
+3.65%
1 Year
-7.46%
3 Year
+15.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

MSFTMicrosoft Corp
8.36%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology9.48%
2PLTRPalantir Technologies IncInformation Technology8.99%
3CRWDCrowdstrike Holdings IncInformation Technology8.77%
4MSFTMicrosoft CorpInformation Technology8.36%
5ORCLOracle Corp - CommonInformation Technology6.85%
6NOWServicenow, Inc.Information Technology4.46%
7CRMSalesforce Inc Crm Us EquityInformation Technology4.11%
8FTNTFortinet IncInformation Technology3.75%
9CDNSCadence Design Systems Inc.Information Technology3.29%
10ADBEAdobe SystemsInformation Technology3.27%