iShares Expanded Tech-Software Sector ETFIGV

iSharesThematicDisruptive Tech#130 of 189 by YTD

$99.01

−4.4% last session

−6.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−9.9%	−3.6%	−6.3%	−11.6%	+46.7%	+13.7%	+1,015.0%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $13.0B
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $103.56
Volume: 15.4M
Avg. volume 30D: 8.3M
High today: $103.35
Low today: $98.50
Previous close: $103.56
52-week high: $113.94
52-week low: $73.93
Our risk indicator: 4/5

IGV in One Breath

IGV Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#22IGViShares−6.3%$13.0B

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in IGV

$10,000 in IGV became

$11,367

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IGV’s Top Holdings

Today

MSFTMicrosoft9.4%PANW8.6%PLTR8.4%CRWD8.2%ORCL7.2%CRM4.1%NOW3.6%ADBE3.5%INTU3.4%CDNS3.2%SNPS3.1%FTNT2.8%APP2.6%DDOG2.2%ADSK2.0%MSTR1.8%ROP1.7%WDAY1.4%TTWO1.3%TEAM83 more

MSFTMicrosoft9.4%PANW8.6%PLTR8.4%CRWD8.2%ORCL7.2%CRM4.1%NOW3.6%ADBE3.5%INTU3.4%CDNS3.2%SNPSFTNT93 more

Software - InfrastructureSoftware - ApplicationElectronic Gaming

iShares IGV · 105 holdings · tile size = share of the fund · as of Nov 5, 2026

What IGV Holds

Today

Software - Infrastructure53.5%

MSFT 9.4 · PANW 8.6 · PLTR 8.4 · CRWD 8.2 · ORCL 7.2 · SNPS 3.1 · FTNT 2.8

Software - Application42.2%

CRM 4.1 · NOW 3.6 · ADBE 3.5 · INTU 3.4 · CDNS 3.2 · APP 2.6 · DDOG 2.2

Financial - Capital Markets1.7%

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

Electronic Gaming & Multimedia1.3%

TTWO 1.3

Hardware, Equipment & Parts0.4%

TRMB

Internet Content & Information0.2%

SNAP

Computer Hardware0.1%

QBTS

iShares IGV · share of the fund by industry · as of Nov 5, 2026

Microsoft’s Share of IGV

Today

9.4%

$94 of every $1,000 in IGV is Microsoft

Microsoft held by IGV

$1.2B

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

iShares IGV · each square = $10 of $1,000 · as of Nov 5, 2026

IGV’s Share of Disruptive Tech ETFs

Today

25.6%

of the $50.6B in 26 Disruptive tech ETFs

IGV$13.0B25.6%

BAI$11.6B22.9%

IGM$10.4B20.5%

23 others$15.7B31.0%

Disruptive tech ETF AUM · Nov 5, 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 5, 2026

Inside IGV

105 holdings · as of Nov 5, 2026

IGV

iShares Expanded Tech-Software Sector ETF

Today

Software - Infrastructure53.5%MSFT9.4%PANW8.6%PLTR8.4%CRWD8.2%ORCL7.2%SNPS21 moreSoftware - Application42.2%CRMNOWADBE3.5%INTU3.4%CDNS53 more holdings21.8% of the fundCRCL BMNRTTWOTRMB

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	9.39%
2	PANW	Palo Alto Networks	8.62%
3	PLTR	Palantir Technologies	8.41%
4	CRWD	Crowdstrike	8.22%
5	ORCL	Oracle	7.22%
6	CRM	Salesforce	4.09%
7	NOW	Servicenow	3.65%
8	ADBE	Adobe	3.49%
9	INTU	Intuit	3.44%
10	CDNS	Cadence Design Systems	3.20%

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

iShares IGV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.9%

How It Compares

IGV

iShares Expanded Tech-Software Sector ETF’s Peers

YTD


IGV	iSharesThis fundRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
ARKF	ARKRead Desk	0.75%	−13.3%	−22.5%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 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

−2.3%

−6.3%

BAI wins+4.0 pts

Past year

−8.2%

−11.6%

BAI wins+3.4 pts

Fee

0.65%

0.38%

IGV winslower fee

Yield

1.8%

0.0%

BAI wins+1.8 pts

AUM

$11.6B

$13.0B

IGV1.1× more

3–1BAI wins

iShares BAI and iShares IGV · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

BAI

−2.3%

IGV

−6.3%

Thematic average

+2.3%

BAI, IGV and the average thematic ETF · YTD return · as of Nov 6, 2026

IGV vs VOO

YTD

IGV · iShares Expanded Tech-Software Sector

−6.3%

VOO · S&P 500

+8.4%

Gap

14.7 pts

iShares IGV and Vanguard VOO · YTD total return · as of Nov 6, 2026

IGV vs Its Peer Average

YTD

IGVAvsBPeer average

1D−4.4%−5.0%

1M−9.9%−7.8%

3M−3.6%−6.0%

YTD−6.3%+4.0%

1Y−11.6%+3.8%

3Y+46.7%+81.0%

5Y+13.7%+11.0%

3–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

IGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.86%

Deepest drop · 1Y−33.3%

Lowest point · 5Y−43.8%

52-week range

$99.01

$73.93−13.1% from the high$113.94

iShares IGV · past-year price moves · as of Nov 6, 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 6, 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 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$103.56

Premium / discount[…]

Median spread · 30D[…]

Volume today15.4M

Average volume · 30D8.3M

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

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