Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IGVS&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
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in IGV
5Y$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
TodayPANWPalo 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
TodaySoftware - 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
Today9.1%
$91 of every $1,000 in IGV is Palo
Palo held by IGV
$1.2B
iShares IGV · each square = $10 of $1,000 · as of Nov 3, 2026
IGV’s Share of Disruptive Tech ETFs
Today25.4%
of the $50.6B in 26 Disruptive tech ETFs
$12.8B25.4%
$11.9B23.5%
$10.3B20.4%
$15.6B30.8%
Disruptive tech ETF AUM · Nov 4, 2026
IGV Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside IGV
105 holdings · as of Nov 3, 2026IGV
iShares Expanded Tech-Software Sector ETF
Today| # | 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
YTDDisruptive 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
YTDYear to date
BAI wins+17.8 pts
Past year
BAI wins+15.2 pts
Fee
IGV winslower fee
Yield
BAI wins+1.5 pts
AUM
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 · YTDBAI
+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
YTDIGV · 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
YTDIGVAvsBPeer 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
1Y4/5our 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
Today2001launched Jul 10
Tracks[…]
Exchange · CUSIPCBOE · 464287515
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
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
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 →