IGV ETF

$87.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.0B
Expense Ratio
0.39%
Dividend Yield (Current)
0.02%
Holdings
116
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-15.12%
1 Year-17.34%
3 Year+9.40%
5 Year+3.01%
10 Year+15.74%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.79%
ORCLOracle Corp - Common8.64%
PLTRPalantir Technologies Inc8.01%
CRMSalesforce Inc Crm Us Equity6.68%
PANWPalo Alto Networks Inc.5.85%
Top 10 Concentration: 59.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 20, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IGV ETF Overview

IGV ETF (iShares Expanded Tech-Software Sector ETF) is managed by iShares by BlackRock (US) with $14.00B in net assets. IGV expense ratio is 0.39%, holding 116 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-07-10.

IGV performance shows a YTD return of -15.12%. 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 Microsoft Corp (8.8%), Oracle Corp - Common (8.6%), Palantir Technologies Inc (8.0%), Salesforce Inc Crm Us Equity (6.7%), Palo Alto Networks Inc. (5.8%). View all IGV holdings, sector breakdown, or dividend history.

IGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
-15.12%
1 Year
-17.34%
3 Year
+9.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

MSFTMicrosoft Corp
8.79%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.79%
2ORCLOracle Corp - CommonInformation Technology8.64%
3PLTRPalantir Technologies IncInformation Technology8.01%
4CRMSalesforce Inc Crm Us EquityInformation Technology6.68%
5PANWPalo Alto Networks Inc.Information Technology5.85%
6APPApplovin Corp Cl AInformation Technology4.88%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.59%
8ADBEAdobe SystemsInformation Technology4.13%
9INTUIntuit, Inc.Information Technology4.08%
10SNPSSynopsysInformation Technology3.77%