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iShares Expanded Tech-Software Sector ETF
IGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.44% | -13.73% | -19.35% | -8.56% | +42.72% | +14.38% |
| Flows | +$269M | +$5.50B | +$4.88B | +$1.05B | +$3.37B | +$4.59B |
Characteristics
The iShares Expanded Tech-Software Sector ETF is built to track the S&P North American Expanded Technology Software Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 113 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2001 |
| ESG | No |
More data and info about IGV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 113
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.62% | +25.80% | +25.01% | +27.58% |
Max drawdown | -24.50% | -36.65% | -36.65% | -45.85% |
Max drawdown duration | 88d | 214d | 214d | 1049d |
Time to recover | N/A | N/A | N/A | 690d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IGV?
IGV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IGV track?
IGV tracks the S&P North American Expanded Technology Software Total Return Index - USD, aiming to replicate its performance through full replication.
What does IGV invest in?
This ETF provides exposure to North American Software Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IGV?
The total expense ratio (TER) of IGV is 0.39%, representing the annual fee charged by the fund manager.
When was IGV launched?
IGV was launched on July 10, 2001, marking its entry into the ETF market.
Who is the issuer of IGV?
IGV is issued by iShares.
What is the AUM of IGV?
As of April 24, 2026, IGV manages $11.54 B, reflecting the total assets held in the fund.
How has IGV performed recently?
As of April 24, 2026, IGV delivered a return of 5.44% over the past month (1M performance), -13.73% over the past three months (3M), and -19.35% year-to-date (YTD).
What are the recent fund flows for IGV?
As of April 24, 2026, IGV has seen net flows of +$269M in the past month (1M flow) and +$4.88B year-to-date (YTD).
How many holdings are in IGV
As of March 31, 2026, IGV holds 113 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGV?
As of March 31, 2026, IGV holds 113 securities, with 73.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGV?
As of March 31, 2026, IGV holds a portfolio of 113 underlyings, with its largest positions including PALANTIR TECHNOLOGIES, MICROSOFT-T and ORACLE SYS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGV invest in?
As of March 31, 2026, IGV has its largest geographic exposures in USA.
What sectors or themes does IGV focus on?
As of March 31, 2026, IGV is primarily exposed to Information Technology.
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