IGV ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$12.6B
Expense Ratio
0.39%
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-11.78%
1 Year-17.34%
3 Year+9.40%
5 Year+3.01%
10 Year+15.74%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Top Holdings

View All →
TickerNameWeight
PANWPalo Alto Networks Inc.10.39%
PLTRPalantir Technologies, Inc. – Class A8.36%
MSFTMicrosoft Corp 4.100 Feb 06 378.00%
CRWDCrowdStrike Holdings, Inc., Class A7.27%
ORCLOracle Corp.5.87%
Top 10 Concentration: 60.96%Report Date: Jun 30, 2026
Download all 113 holdings for IGV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how IGV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

IGV ETF Overview

IGV ETF (iShares Expanded Tech-Software Sector ETF) is managed by iShares by BlackRock (US) with $12.58B in net assets. IGV expense ratio is 0.39%, holding 113 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-07-10.

IGV performance shows a YTD return of -11.78%. The 1-year return is -17.34% and the 5-year return is 3.01%. IGV dividend yield stands at 0.02%, paid quarterly.

IGV top holdings include Palo Alto Networks Inc. (10.4%), Palantir Technologies, Inc. – Class A (8.4%), Microsoft Corp 4.100 Feb 06 37 (8.0%), CrowdStrike Holdings, Inc., Class A (7.3%), Oracle Corp. (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
-10.86%
YTD
-11.78%
1 Year
-17.34%
3 Year
+9.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
8.00%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology10.39%
2PLTRPalantir Technologies, Inc. – Class AInformation Technology8.36%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.00%
4CRWDCrowdStrike Holdings, Inc., Class AInformation Technology7.27%
5ORCLOracle Corp.Information Technology5.87%
6CRMSalesforce Inc_None_0Information Technology4.86%
7APPApp Applovin Corp.Information Technology4.80%
8NOWServicenow, Inc.Information Technology4.02%
9CDNSCADence Design System IncInformation Technology3.74%
10FTNTFortinet Inc (Ftnt)Information Technology3.65%