iShares Expanded Tech-Software Sector ETFIGV

iSharesThematicDisruptive Tech#131 of 189 by YTD

$102.66

+0.7% last session

−2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−6.4%	+1.3%	−2.8%	−11.1%	+55.9%	+18.2%	+1,056.1%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.8B
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $102.68
Volume: 7.8M
Avg. volume 30D: 7.8M
High today: $103.28
Low today: $100.56
Previous close: $101.90
52-week high: $116.32
52-week low: $73.93
Our risk indicator: 4/5

IGV in One Breath

IGV Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#22IGViShares−2.8%$12.8B

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in IGV

$10,000 in IGV became

$11,824

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IGV’s Top Holdings

Today

PANWPalo Alto Networks9.1%PLTR9.0%MSFT8.8%CRWD8.6%ORCL6.7%CRM4.1%NOW3.5%ADBE3.5%INTU3.3%CDNS3.2%SNPS3.2%FTNT3.0%DDOG2.8%APP2.2%ADSK1.9%MSTR1.7%ROP1.6%WDAY1.4%TTWO1.2%TEAM1.1%83 more

PANWPalo Alto Networks9.1%PLTR9.0%MSFT8.8%CRWD8.6%ORCL6.7%CRM4.1%NOW3.5%ADBE3.5%INTU3.3%CDNS3.2%SNPSFTNT93 more

Software - InfrastructureSoftware - ApplicationElectronic Gaming

iShares IGV · 105 holdings · tile size = share of the fund · as of Nov 3, 2026

What IGV Holds

Today

Software - Infrastructure54.3%

PANW 9.1 · PLTR 9.0 · MSFT 8.8 · CRWD 8.6 · ORCL 6.7 · SNPS 3.2 · FTNT 3.0

Software - Application41.6%

CRM 4.1 · NOW 3.5 · ADBE 3.5 · INTU 3.3 · CDNS 3.2 · DDOG 2.8 · APP 2.2

Financial - Capital Markets1.7%

CRCL · BMNR · HUT · WULF · RIOT · MARA · CLSK

Electronic Gaming & Multimedia1.2%

TTWO 1.2

Hardware, Equipment & Parts0.5%

TRMB

Internet Content & Information0.2%

SNAP

Computer Hardware0.1%

QBTS

iShares IGV · share of the fund by industry · as of Nov 3, 2026

Palo’s Share of IGV

Today

9.1%

$91 of every $1,000 in IGV is Palo

Palo held by IGV

$1.2B

Most Palo per dollar

ISRA13.5%

XA11.3%

ITEQ11.1%

WEPN10.5%

iShares IGV · each square = $10 of $1,000 · as of Nov 3, 2026

IGV’s Share of Disruptive Tech ETFs

Today

25.4%

of the $50.6B in 26 Disruptive tech ETFs

IGV$12.8B25.4%

BAI$11.9B23.5%

IGM$10.3B20.4%

23 others$15.6B30.8%

Disruptive tech ETF AUM · Nov 4, 2026

IGV Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

ARKF$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside IGV

105 holdings · as of Nov 3, 2026

IGV

iShares Expanded Tech-Software Sector ETF

Today

Software - Infrastructure54.3%PANW9.1%PLTR9.0%MSFT8.8%CRWD8.6%ORCL6.7%SNPS23 moreSoftware - Application41.6%CRMNOWADBE3.5%INTU3.3%CDNS52 more holdings21.2% of the fundCRCL BMNRTTWOTRMB

#	Ticker	Company	Weight ▼
1	PANW	Palo Alto Networks	9.07%
2	PLTR	Palantir Technologies	9.02%
3	MSFT	Microsoft	8.82%
4	CRWD	Crowdstrike	8.55%
5	ORCL	Oracle	6.72%
6	CRM	Salesforce	4.13%
7	NOW	Servicenow	3.53%
8	ADBE	Adobe	3.51%
9	INTU	Intuit	3.29%
10	CDNS	Cadence Design Systems	3.19%

Software - InfrastructureSoftware - ApplicationFinancial - Capital MarketsElectronic GamingHardwareInternet ContentComputer HardwareInformation Technology Services

iShares IGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.8%

How It Compares

IGV

iShares Expanded Tech-Software Sector ETF’s Peers

YTD


IGV	iSharesThis fundRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
ARKF	ARKRead Desk	0.75%	−11.1%	−25.2%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IGV head to head with BAI →

BAI vs IGV

YTD

BAIiShares · Disruptive techIGViShares · Disruptive tech

Year to date

+15.0%

−2.8%

BAI wins+17.8 pts

Past year

+4.1%

−11.1%

BAI wins+15.2 pts

Fee

0.65%

0.38%

IGV winslower fee

Yield

1.5%

0.0%

BAI wins+1.5 pts

AUM

$11.9B

$12.8B

IGV1.1× more

3–1BAI wins

iShares BAI and iShares IGV · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

BAI

+15.0%

IGV

−2.8%

Thematic average

+7.7%

BAI, IGV and the average thematic ETF · YTD return · as of Nov 4, 2026

IGV vs VOO

YTD

IGV · iShares Expanded Tech-Software Sector

−2.8%

VOO · S&P 500

+11.5%

Gap

14.4 pts

iShares IGV and Vanguard VOO · YTD total return · as of Nov 4, 2026

IGV vs Its Peer Average

YTD

IGVAvsBPeer average

1D+0.7%+0.8%

1M−6.4%−5.7%

3M+1.3%−1.7%

YTD−2.8%+8.0%

1Y−11.1%+5.1%

3Y+55.9%+92.2%

5Y+18.2%+16.0%

2–5Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

IGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.71%

Deepest drop · 1Y−35.5%

Lowest point · 5Y−41.6%

52-week range

$102.66

$73.93−11.7% from the high$116.32

iShares IGV · past-year price moves · as of Nov 4, 2026

IGV

Fund Facts

Today

2001launched Jul 10

Tracks[…]

Exchange · CUSIPCBOE · 464287515

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGV · fund facts · as of Nov 4, 2026

IGV

Payouts by Year

10Y

$0.0168per share, Jun 2026

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$0.36 a share

iShares IGV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$102.68

Premium / discount[…]

Median spread · 30D[…]

Volume today7.8M

Average volume · 30D7.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.0168
Jun 7, 2023	Jun 13, 2023	$0.0051
Jun 9, 2022	Jun 15, 2022	$0.0046
Jun 15, 2020	Jun 19, 2020	$0.0138
Mar 25, 2020	Mar 31, 2020	$0.23
Jun 17, 2019	Jun 21, 2019	$0.0092
Dec 17, 2018	Dec 21, 2018	$0.0442
Jun 26, 2018	Jul 2, 2018	$0.0076
Mar 22, 2018	Mar 28, 2018	$0.0034
Dec 19, 2017	Dec 26, 2017	$0.0004
Sep 26, 2017	Sep 29, 2017	$0.0044
Jun 27, 2017	Jun 30, 2017	$0.0130

Issuer contentFrom iSharesHear the strategy from the people behind IGV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →