IGV — iShares Expanded Tech-Software Sector ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- YTD total return
- -4.24%
- YTD price return
- -4.26%
- Avg return 3Y
- +11.96%
- Avg return 5Y
- +2.90%
- AUM
- $13.5B (2026-06-30)
- Issuer
- 52W low
- $73.93
- 52W high
- $113.70
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout IGV#
Objective: “The iShares Expanded Tech-Software Sector ETF (the Fund) seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.”
How it invests: “The Fund seeks to track the investment results of the S&P North American Expanded Technology Software Index (the Underlying Index), which measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes companies that are producers of client/server applications; enterprise software; application software; home entertainment software; and media and services software. The Underlying Index may include large-, mid- or small-capitalization companies.”
Tracks: S&P North American Expanded Technology Software IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
107 holdings · top 10 = 61% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.