Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IGVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −6.8% | +4.2% | −2.0% | −10.5% | +55.3% | +20.3% | +1,066.2% |
| Peer average | +1.6% | −3.7% | +0.7% | +9.6% | +7.0% | +93.1% | +18.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12.8B
- Expense ratio
- 0.38%
- Distribution yield
- 0.0%
- NAV
- $102.68
- Volume
- 11.9M
- Avg. volume 30D
- 8.0M
- High today
- $105.76
- Low today
- $102.37
- Previous close
- $102.66
- 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 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in IGV
5Y$10,000 in IGV became
$12,032
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IGV’s Top Holdings
TodayMSFTMicrosoft8.9%PANW8.8%PLTR8.7%CRWD8.5%ORCL6.6%CRM4.1%NOW3.7%ADBE3.5%INTU3.4%CDNS3.2%SNPS3.2%FTNT2.8%DDOG2.7%APP2.4%ADSK1.9%MSTR1.8%ROP1.7%WDAY1.4%TTWO1.2%TEAM1.1%83 more
MSFTMicrosoft8.9%PANW8.8%PLTR8.7%CRWD8.5%ORCL6.6%CRM4.1%NOW3.7%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 4, 2026
What IGV Holds
TodaySoftware - Infrastructure53.4%
MSFT 8.9 · PANW 8.8 · PLTR 8.7 · CRWD 8.5 · ORCL 6.6 · SNPS 3.2 · FTNT 2.8
Software - Application42.2%
CRM 4.1 · NOW 3.7 · ADBE 3.5 · INTU 3.4 · CDNS 3.2 · DDOG 2.7 · APP 2.4
Financial - Capital Markets1.8%
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 4, 2026
Microsoft’s Share of IGV
Today8.9%
$89 of every $1,000 in IGV is Microsoft
Microsoft held by IGV
$1.1B
iShares IGV · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
IGV Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 2026
Inside IGV
105 holdings · as of Nov 4, 2026IGV
iShares Expanded Tech-Software Sector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 8.95% |
| 2 | PANW | Palo Alto Networks | 8.82% |
| 3 | PLTR | Palantir Technologies | 8.74% |
| 4 | CRWD | Crowdstrike | 8.49% |
| 5 | ORCL | Oracle | 6.59% |
| 6 | CRM | Salesforce | 4.07% |
| 7 | NOW | Servicenow | 3.72% |
| 8 | ADBE | Adobe | 3.51% |
| 9 | INTU | Intuit | 3.38% |
| 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 4, 2026 · each tile is one holding · top 20 = 79.6%
How It Compares
IGV
iShares Expanded Tech-Software Sector ETF’s Peers
1YDisruptive tech peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IGV head to head with BAI →BAI vs IGV
YTDYear to date
BAI wins+13.9 pts
Past year
BAI wins+11.6 pts
Fee
IGV winslower fee
Yield
BAI wins+1.6 pts
AUM
IGV1.1× more
3–1BAI wins
iShares BAI and iShares IGV · year-to-date · as of Nov 5, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · 1YBAI
+1.1%
IGV
−10.5%
Thematic average
+4.2%
BAI, IGV and the average thematic ETF · 1Y return · as of Nov 5, 2026
IGV vs VOO
1YIGV · iShares Expanded Tech-Software Sector
−10.5%
VOO · S&P 500
+13.5%
Gap
23.9 pts
iShares IGV and Vanguard VOO · 1Y total return · as of Nov 5, 2026
IGV vs Its Peer Average
YTDIGVAvsBPeer average
1D+0.9%+1.6%
1M−6.8%−3.7%
3M+4.2%+0.7%
YTD−2.0%+9.6%
1Y−10.5%+7.0%
3Y+55.3%+93.1%
5Y+20.3%+18.4%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
IGV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.72%
Deepest drop · 1Y−35.5%
Lowest point · 5Y−42.1%
52-week range
$103.56
$73.93−11.0% from the high$116.32
iShares IGV · past-year price moves · as of Nov 5, 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 5, 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 today11.9M
Average volume · 30D8.0M
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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