From idea to ETF portfolio in minutes. Build yours now →
iShares Expanded Tech-Software Sector ETF
IGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.31% | +11.63% | -3.89% | -9.70% | +38.59% | +23.16% |
| Flows | -$925M | -$2.22B | +$4.52B | +$3.34B | +$2.75B | +$4.60B |
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 | 108 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 108
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.91% | +31.61% | +26.95% | +28.84% |
Max drawdown | -8.52% | -36.65% | -36.65% | -45.85% |
Max drawdown duration | 15d | 354d | 354d | 1049d |
Time to recover | 6d | N/A | N/A | 690d |
Replication quality
Data as of August 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 0.38%, 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 September 11, 2026, IGV manages $13.36 B, reflecting the total assets held in the fund.
How has IGV performed recently?
As of September 11, 2026, IGV delivered a return of -2.31% over the past month (1M performance), 11.63% over the past three months (3M), and -3.89% year-to-date (YTD).
What are the recent fund flows for IGV?
As of September 11, 2026, IGV has seen net flows of -$925M in the past month (1M flow) and +$4.52B year-to-date (YTD).
Does IGV pay dividends?
As of September 11, 2026, IGV has a trailing 12-month distribution yield of 0.02%.
How many holdings are in IGV
As of July 31, 2026, IGV holds 108 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 July 31, 2026, IGV holds 108 securities, with 73.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGV?
As of July 31, 2026, IGV holds a portfolio of 108 underlyings, with its largest positions including Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc.. 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 July 31, 2026, IGV has its largest geographic exposures in USA.
What sectors or themes does IGV focus on?
As of July 31, 2026, IGV is primarily exposed to Technology and Business Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
